SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140317|D1668R123|DDAIF|248|DAIMLER AG|89.38
20140317|E8683R144|SANPRE|1206|SANTANDER FIN PFD S.A. UNIPERS|26.15
20140317|G0083B108|ACT|242|ACTAVIS PLC COM SHS (IRL)|214.52
20140317|G0129K104|AYR|1166|AIRCASTLE LIMITED COM|19.33
20140317|G01767105|ALKS|241|ALKERMES PLC ORDINARY SHS (IRE|45.48
20140317|G02602103|DOX|902|AMDOCS LTD ORD|45.12
20140317|G0335L102|ANFI|4981|AMIRA NATURE FOODS LTD ORD SHS|15.92
20140317|G037AX101|AMBA|1134|AMBARELLA, INC ORD SHS|27.91
20140317|G0408V102|AON|950|AON PLC ORD SHS CL A NEW (UK) |83.42
20140317|G0450A105|ACGL|91|ARCH CAPITAL GROUP LTD|57.54
20140317|G0457F107|ARCO|362004|ARCOS DORADOS HOLDINGDS INC. C|9.65
20140317|G0464B107|AGII|7|ARGO GROUP INTERNATIONAL HOLDI|44.42
20140317|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|14.70
20140317|G0535E106|APWC|3094|ASIA PACIFIC WIRE & CABLE CORP|2.80
20140317|G05384105|AHL|231|ASPEN INSURANCE HOLDINGS LTD O|38.80
20140317|G0585R106|AGO|1227|ASSURED GUARNATY LTD|25.47
20140317|G0692U109|AXS|11|AXIS CAPITAL HOLDINGS LTD|45.43
20140317|G0692U307|AXSPRC|1220|AXIS CAPITAL HOLDINGS LIMITED |25.45
20140317|G10082140|EXXI|36291|ENERGY XXI|22.06
20140317|G1151C101|ACN|36|ACCENTURE PLC CL-A ORDINARY SH|81.38
20140317|G1190F107|BCRH|570|BLUE CAP REINS HLDGS LTD COM S|17.65
20140317|G16249107|BPY|9710|BROOKFIELD PPTY PARTNERS L P U|19.00
20140317|G16252101|BIP|604|BROOKFIELD INFRASTRUCTURE PART|37.96
20140317|G16962105|BG|180|BUNGE LIMITED|78.16
20140317|G20045202|CETV|61668|CENTRAL EUROPEAN MEDIA ENTRP-A|4.04
20140317|G2110U109|CHNR|293|CHINA NATURAL RESOURCES, INC|4.73
20140317|G21101103|CHOP|3252|CHINA GERUI ADVANCED MATERIALS|1.15
20140317|G21107100|CO|220708|CHINA CORD BLOOD CORP ORDINARY|4.31
20140317|G2113X100|CCCL|4285|CHINA CERAMICS CO (F)|1.66
20140317|G21174100|CNIT|83|CHINA INFORMATION|5.25
20140317|G21490506|CISAU|106|CIS ACQUISITION LTD UNIT 1 SHS|10.55
20140317|G23773107|CWCO|475|CONSOLIDATED WATER CO., INC.|12.86
20140317|G2519Y108|BAP|160|CREDICORP LTD (COMM $5.00 PAR)|126.57
20140317|G25343107|CZZ|298|COSAN LIMITED SHS A (BERMUDA) |10.67
20140317|G2554F113|COV|612|COVIDIEN PLC|70.26
20140317|G27010100|DHRM|5166|DEHAIER MEDICAL SYS LTD COM ST|8.57
20140317|G27823106|DLPH|909|DELPHI AUTOMOTIVE PLC|64.97
20140317|G29183103|ETN|442|EATON CORP PLC (IRL)|71.27
20140317|G30397106|ENH|309|ENDURANCE SPECIALTY HOLDINGS L|53.13
20140317|G30401106|ENDP|840|ENDO INTL PLC ORD SHS (IRL)|71.44
20140317|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|137.77
20140317|G3157S106|ESV|60|ENSCO INTERNATIONAL PLC,LONDON|48.35
20140317|G3198U102|ESNT|537|ESSENT GROUP LTD COM SHS (BMU)|23.37
20140317|G32030127|CLWT|450|EURO TECH HOLDINGS CO LTD NEW |4.82
20140317|G3223R108|RE|10|EVEREST RE GP LTD(BERM)HLDG CO|150.52
20140317|G35569105|FLTX|262|FLEETMATICS GROUP PLC (IRELAND|35.57
20140317|G36738105|FDP|48|FRESH DEL MONTE PRODUCE(ORD)|27.82
20140317|G3727Q101|FSL|215|FREESCALE SEMICONDUCTOR LTD|22.24
20140317|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|22.78
20140317|G3788M114|EROS|7710|EROS INTL PLC ORD SHS (IMN)|15.03
20140317|G38327105|GPRK|1575|GEOPARK LTD. USD SHARES (BMU) |7.75
20140317|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|26.55
20140317|G4412G101|HLF|14071|HERBALIFE LTD|58.04
20140317|G4481U106|HIHO|7940|HIGHWAY HOLDINGS LTD|2.69
20140317|G45667105|HOLI|184|HOLLYSYS AUTOMATION TECHNOLOGI|18.71
20140317|G4705A100|ICLR|27|ICON PLC ADR|48.28
20140317|G47204105|IKGH|7514|LAO KUN GROUP HLDG CO LTD ORD |3.19
20140317|G4772R101|INXB|500|INFINITY CROSS BORDER ACQUISIT|7.71
20140317|G47791101|IR|880|INGERSOLL-RAND PLC ORD SHS (IR|56.90
20140317|G50871105|JAZZ|15099|JAZZ PHARMACEUTICALS PLC COM S|149.22
20140317|G5138L100|JST|184|JINPAN INT'L LTD(COMMON)|8.55
20140317|G5299G106|VLCCF|11777|KNIGHTSBRIDGE TANKERS LTD|14.00
20140317|G5307C105|KFX|225|KOFAX LIMITED COM STK|8.55
20140317|G54050102|LAZ|377|LAZARD LTD|45.46
20140317|G5480U104|LBTYA|15737|LIBERTY GLOBAL PLC SHS CL A|43.26
20140317|G5480U120|LBTYK|5972|LIBERTY GLOBAL PLC SHS CL C (U|41.73
20140317|G5753U112|MHLD|621|MAIDEN HOLDINGS LTD COM STK (B|12.09
20140317|G5753U120|MHPRA|577|MAIDEN HOLDINGS, LTD. PREF SHS|25.41
20140317|G5753U203|MHLDO|638|MAIDEN HLDGS LTD.7.25% MANDATO|48.32
20140317|G5784H106|MANU|10514|MANCHESTER UTD PLC NEW|16.06
20140317|G5785G107|MNK|55966|MALLINCKRODT PUB LTD CO SHS (I|70.01
20140317|G60754101|KORS|1392|MICHAEL KORS HLDGS LTD ORD SHS|98.12
20140317|G6209T105|MONT|23887|MONTAGE TECHNOLOGY GROUP LTD|21.87
20140317|G62185106|MRH|2000|MONTPELIER RE HOLDINGS LTD|28.67
20140317|G62185114|MRHPRA|800|MONTPELIER RE HLDNG LTD NON CU|27.25
20140317|G6331P104|AOSL|72|ALPHA & OMEGA SEMICONDUCTOR LT|7.26
20140317|G6359F103|NBR|3678|NABORS INDS LTD (NEW) BERMUDA |22.00
20140317|G64626156|NEWL|2647|NEWLEAD HOLDINGS LTD NEW|3.50
20140317|G65431101|NE|10|NOBLE CORP PLC ORD SHS (UK)|29.08
20140317|G6613P202|NADL|52148|NORTH ATLANTIC DRILLING LTD CO|8.20
20140317|G6648D109|HLSS|481|HOME LN SERVICING SOLUTIONS LT|21.49
20140317|G66721104|NCLH|654|NORWEGIAN CRUISE LINE HLDGS LT|31.73
20140317|G67742109|OB|42|ONEBEACON INSURANCE GROUP LTD |15.12
20140317|G67828106|SEED|686|ORIGIN AGRITECH LIMITED|2.62
20140317|G6852T105|PRE|1664|PARTNERRE LTD|101.12
20140317|G6855A103|OXFD|588|OXFORD IMMUNOTEC GLOBAL PLC|23.51
20140317|G68603128|PREPRF|18633|PARTNERRE LTD. REDEEMABLE PREF|21.64
20140317|G68603508|PREPRE|349|PARTNERRE LTD. PFD SER E (BERM|25.94
20140317|G7114V102|PME|132669|PINGTAN MARINE ENTERPRISE LTD |4.02
20140317|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20140317|G7127P100|PTP|110|PLATINUM UNDERWRITERS HLDGS LT|59.71
20140317|G72800108|PRTA|3705|PROTHENA CORP PLC SHS (IRL)|38.88
20140317|G7415M108|RCON|24532|RECON TECHNOLOGY LTD ORD SHS (|5.57
20140317|G7496G103|RNR|206|RENAISSANCERE HOLDINGS LTD|97.02
20140317|G7498P119|RNRPRE|140|RENAISSANCERE HOLDGINGS LTD 5.|20.61
20140317|G7498P309|RNRPRC|255|RENAISSANCERE HLDGS LTD 6.08% |24.41
20140317|G7665A101|RDC|1560|ROWAN COMPANIES INC (UK)|31.71
20140317|G7945E105|SDRL|89544|SEADRILL LIMITED (BERMUDA)|33.36
20140317|G7945M107|STX|53|SEAGATE TECH PLC (IRL)|50.15
20140317|G80751103|SGOC|200|SGOCO TECHNOLOGY LTD ORD SHS (|3.67
20140317|G81276100|SIG|262286|SIGNET JEWELERS LTD COM SHS|98.80
20140317|G81477104|SINA|2000|SINA CORPORATION|64.59
20140317|G87210103|UTIW|18023|UTI WORLDWIDE INC|11.55
20140317|G8766E109|TGH|15564|TEXTAINER GROUP HOLDINGS LTD (|36.30
20140317|G88576106|THRSF|99100|Thunderbird Resorts, Inc. Ordi|0.75
20140317|G8883T104|OINK|50|TIANLI AGRITECH INC COM SH (VG|1.73
20140317|G8988C105|TWGP|17973|TOWER GROUP INTL LTD COM STK (|2.75
20140317|G89982113|TAT|6339|TRANSATLANTIC PETROLEUM LTD OR|8.28
20140317|G9108L108|TNP|174|TSAKOS ENERGY NAVIGATION LTD|7.01
20140317|G9108L124|TNPPRB|200|TSAKOS ENERGY NAVIGATION LTD R|22.60
20140317|G9108L132|TNPPRC|758|TSAKOS ENERGY NAVIGATION LTD R|24.45
20140317|G9319H102|VR|53|VALIDUS HOLDINGS, LTD|37.63
20140317|G93205113|VTG|681|VANTAGE DRILLING COMPANY ORD S|1.71
20140317|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140317|G9363W104|VIEW|21550|VIEWTRAN GROUP INC, ORD SHS|2.28
20140317|G9456A100|GLNG|217054|GOLAR LNG LTD (BERMUDA)|39.16
20140317|G96666105|WSH|347|WILLIS GROUP HOLDINGS PUBLIC L|42.39
20140317|G97822103|PRGO|357|PERRIGO COMPANY PLC (IRL)|165.49
20140317|G98290102|XL|1527|XL GROUP PLC ORDINARY SHS (IRE|29.97
20140317|H0023R105|ACE|404|ACE LIMITED (SWITZERLAND)|97.78
20140317|H01531104|AWH|167|ALLIED WORLD ASSURANCE COMP HL|102.68
20140317|H27013103|WFT|5861|WEATHERFORD INT'L LTD (SWITZER|16.09
20140317|H27178104|FWLT|15480|FOSTER WHEELER AG (SWITZERLAND|31.34
20140317|H2906T109|GRMN|793546|GARMIN LTD COM STK (CH)|52.19
20140317|H50430232|LOGI|225419|LOGITECH INTERNATIONAL S.A .OR|15.76
20140317|H6169Q108|PNR|276|PENTAIR LTD|77.43
20140317|H84989104|TEL|1761|TE CONNECTIVITY LTD|57.00
20140317|H8817H100|RIG|883356|TRANSOCEAN LTD (SWITZERLAND)|38.84
20140317|H89128104|TYC|933|TYCO INTERNATIONAL LTD COM STK|42.89
20140317|H89231338|UBS|3660|USB AG (NEW)|20.26
20140317|L0175J104|ASPS|117|ALTISOURCE PORTFOLIO SOLUTIONS|112.60
20140317|L5140P101|I|86|INTELSAT S A COM (LUX)|18.63
20140317|L5140P119|IPRA|1489|INTELSAT S A MANDATORY CONV JR|52.50
20140317|L7257P106|PACD|104|PACIFIC DRILLING S.A.LUXEMBOUR|10.15
20140317|M0861T118|ALVRQ|843|ALVARION LTD ORDINARY SHARES|0.35
20140317|M15342104|AUDC|1970|AUDIOCODES LTD|8.15
20140317|M15629104|BCOM|316|B COMMUNICATIONS LTD|14.22
20140317|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.21
20140317|M20598104|CSTE|4|CAESARSTONE SDOT-YAM LTD ORD S|58.96
20140317|M22465104|CHKP|74|CHECK POINT SOFTWR TECHNLS LTD|67.32
20140317|M23798107|CIMT|2724|CIMATRON LTD ORD SHS|8.09
20140317|M25722105|CGEN|1430|COMPUGEN LTD|11.19
20140317|M26895108|CYRN|53763|CYREN LTD|3.66
20140317|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140317|M3760D101|ESLT|246|ELBIT SYSTEMS LTD|60.30
20140317|M37605108|EMITF|97696|ELBIT IMAGING LTD. ORD SHS|0.19
20140317|M40184109|ELTK|1393|ELTEK LTD|2.55
20140317|M4059L101|ENZY|77|ENZYMOTEC LTD ORDINARY SHARES |27.68
20140317|M4119S104|EVGN|66|EVOGENE LTD ORD SHRS ORD SHARE|19.80
20140317|M4146Y108|EZCH|416|EZCHIP SEMICONDUCTOR LIMITED O|25.46
20140317|M51474118|GILT|2556|GILAT SATELLITE NETWORKS LTD N|5.45
20140317|M52523103|WILC|80|G.WILLI-FOOD INTL INC|7.36
20140317|M6240T109|KMDA|2005|KAMADA LTD ORD SHS (ISR)|15.72
20140317|M6778Q121|LMNS|686|LUMENIS LTD CL B ORD SHS (ISR)|11.72
20140317|M6786D104|MAGS|1136|MAGAL SECURITY SYSTEMS LTD-ORD|3.97
20140317|M6787E101|CALL|7668|MAGICJACK VOCALTEC LTD ORD SHS|22.76
20140317|M69676126|MTSL|3822|MER TELEMANAGEMENT SOLUTIONS L|1.94
20140317|M70240102|MNDO|892|MIND C.T.I. LTD|1.95
20140317|M7516K103|NVMI|10501|NOVA MEASURING INSTRUMENTS LTD|11.02
20140317|M7946T104|PNTR|830|POINTER TELOCATION LTD ORD SHS|9.91
20140317|M81865111|RDCM|2075|RADCOM LTD ORD SHS|5.99
20140317|M8215Q110|RITT|28708|RIT TECHNOLOGIES LTD COM STK (|1.80
20140317|M8215Q128|RITTW|5800|RIT TECHNOLOGIES LTD WARRANTS |0.50
20140317|M82183126|ROSG|5981|ROSETTA GENOMICS LTD ORD SHS N|6.19
20140317|M84116108|SILC|45|SILICOM LTD|67.94
20140317|M85548101|SSYS|5565|STRATASYS LTD ORD SHS (ISRAEL)|111.94
20140317|M87095119|SPCB|10075|SUPERCOM, LTD. NEW ORDINARY SH|6.35
20140317|M8791A109|OTIV|1547|ON TRACK INNOVATIONS LTD|3.11
20140317|M87915274|TSEM|33|TOWER SEMICONDUCTOR LTD ORD SH|8.27
20140317|M9068E105|SODA|10015|SODASTREAM INTERNATIONAL LTD|39.78
20140317|M97540138|VRYAF|106|VIRYANET LIMITED NEW|3.95
20140317|M98068105|WIX|1099|WIX.COM LTD ORDINARY SHS|26.40
20140317|N00927348|AEF|1537|AEGON NV PERPETUAL CAP SECURIT|25.76
20140317|N00985106|AER|1481|AERCAP HOLDINGS NV ORD SHS|40.13
20140317|N07059210|ASML|348|ASML HOLDING NV NY REG SHS NEW|89.48
20140317|N07831105|AVG|325|AVG TECHNOLOGIES N V ORD SHS (|20.58
20140317|N20944109|CNHI|25778|CNH INDUSTRIAL N V COM SHS (NL|10.67
20140317|N22035104|CSTM|585|CONSTELLIUM N.V. CLASS A ORDIN|27.17
20140317|N53745100|LYB|653|LYONDELLBASELL IND NV ORD SHS |88.92
20140317|N63218106|NLSN|3725|NIELSEN HOLDINGS B V COM STK (|43.86
20140317|N6596X109|NXPI|417|NXP SEMICONDUCTORS N V|57.62
20140317|N71546100|RNA|16497|PROSENSA HLDGS N V ORD SHS (NL|6.80
20140317|N72482107|QGEN|12801|QIAGEN NV|20.46
20140317|N7716A151|SPNS|1797|SAPIENS INTL CORP NV NEW|8.09
20140317|N87237108|TRNX|151|TORNIER N V SHARES (NLD)|18.96
20140317|N93540107|VPRT|172|VISTAPRINT NV ORD SHS (NL)|49.36
20140317|N97284108|YNDX|1704|YANDEX N V CL A ORD SHS (NLD) |30.39
20140317|P16994132|BLX|57|BANCO LATINOAMERICANO DE COMER|26.36
20140317|P31076105|CPA|293|COPA HOLDINGS, S.A. CL A COM (|133.34
20140317|P8696W104|SVA|2283|SINOVAC BIOTECH LTD|6.40
20140317|P94398107|ULTR|28|ULTRAPETROL (BAHAMAS) LTD COM |3.45
20140317|Q56767108|MMSDF|1100|MACARTHUR MINERALS LTD ORDINAR|0.17
20140317|Q7264T104|PALAF|2438|PALADIN ENERGY LTD ORD SHS (AU|0.47
20140317|Q7759R100|PGLA|6546|PROGEN PHARMACEUTICALS LIMITED|0.57
20140317|V7780T103|RCL|1080|ROYAL CARIBBEAN CRUISES LTD|50.35
20140317|Y0017S102|ANW|2899|AEGEAN MARINE PETROLEUM NETWOR|9.84
20140317|Y0486S104|AVGO|124123|AVAGO TECH LTD ORD SHS (SG)|62.68
20140317|Y0553W103|BALT|625|BALTIC TRADING LIMITED COMMON |6.64
20140317|Y09675144|TEUPRC|600|BOX SHIPS INCORPORATED CUMV RE|24.04
20140317|Y11082107|CPLP|900|CAPITAL PRODUCT PARTNERS L P (|10.56
20140317|Y1771G102|CMRE|898|COSTAMARE INC COM STK (MHL)|20.63
20140317|Y1771G110|CMREPRB|590|COSTAMARE INC PER PFD STK SER |23.62
20140317|Y1771G128|CMREPRC|463|COSTAMARE INC PERP PFD SER C (|24.95
20140317|Y2066G104|DSX|642|DIANA SHIPPING INC.|12.34
20140317|Y2066G112|DSXPRB|462|DIANA SHIPPING INC PERP PFD 8.|25.18
20140317|Y2069P101|DCIX|5086|DIANA CONTAINERSHIPS INC|3.89
20140317|Y2109Q101|DRYS|48921|DRYSHIPS INC.|3.40
20140317|Y2187A119|EGLE|6642|EAGLE BULK SHIPPING INC COM ST|4.39
20140317|Y2573F102|FLEX|43|FLEXTRONICS INTL LTD|9.11
20140317|Y26496300|FREE|43220|FREESEAS INC COM (MHL)|1.77
20140317|Y2685T107|GNK|202723|GENCO SHIPPING & TRADING LTD|1.44
20140317|Y2711Y104|GIGM|5894|GIGAMEDIA LIMITED|1.50
20140317|Y27183105|GSL|2|GLOBAL SHIP LEASE, INC. COM CL|4.78
20140317|Y27265209|GLBS|81|GLOBUS MARITIME LIMITED COM ST|3.80
20140317|Y2745C102|GMLP|638|GOLAR LNG PARTNERS LP COM UIT |29.62
20140317|Y62159101|NNA|12988|NAVIOS MARITIME ACQUISITION CO|3.76
20140317|Y62196103|NM|11798|NAVIOS MARITIME HOLDINGS INC (|10.10
20140317|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |18.21
20140317|Y64354205|ORIG|12|OCEAN RIG UDW INC|16.94
20140317|Y7388L103|SB|59|SAFE BULKERS INC COM STK (MH) |9.69
20140317|Y7545W109|SDLP|34467|SEADRILL PARTNERS LLC COM UNIT|30.51
20140317|Y75638109|SSW|123|SEASPAN CORPORATION COM SHS (M|22.30
20140317|Y75638125|SSWPRC|231|SEASPAN CORP 9.50% SER C RED P|27.41
20140317|Y75638208|SSWPRD|111|SEASPAN CORP CUMULATIVE REDEEM|25.15
20140317|Y8564M105|TGP|142|TEEKAY LNG PARTNERS L.P. COM U|40.08
20140317|Y8564W103|TK|73|TEEKAY CORPORATION (MARSHALL I|56.38
20140317|Y8565J101|TOO|400|TEEKAY OFFSHORE PARTNERS LP CO|31.60
20140317|Y8565J127|TOOPRA|671|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20140317|Y8565N102|TNK|17693|TEEKAY TANKERS LTD CLASS A|4.23
20140317|Y8897Y123|TOPS|900|TOP SHIPS INC COM STK (MH)|1.45
20140317|000361105|AIR|292|A A R CORP|30.38
20140317|000375204|ABB|504|ABB LTD ADS ( 1 REG SHS)|24.61
20140317|000380105|ABCZY|221|ABCAM PLC UNSPON ADR (UK)|6.85
20140317|000868109|ACNB|411|ACNB CORP|18.09
20140317|000957100|ABM|197|ABM INDUSTRIES INC|28.27
20140317|00101J106|ADT|404|ADT CORP|28.08
20140317|001031103|AEPI|92|AEP INDUSTRIES INC|39.88
20140317|001055102|AFL|1341|AFLAC INC|64.11
20140317|001055300|AFSD|739|AFLAC INC 5.50 SUB DEB DUE 9/1|23.05
20140317|001201102|AGLNY|166|AGL Energy Ltd Unsponsored ADR|13.62
20140317|001204106|GAS|2370|AGL RESOURCES INC (HOLDING CO)|48.95
20140317|001228204|MITTPRA|158|AG MTG INVT TR INC8.25% PFD SE|23.71
20140317|001228303|MITTPRB|741|AG MORTGAGE INVESTMENT TRUST, |23.15
20140317|001282102|AHC|532|A H BELO CORP CL A COM STK (DE|12.42
20140317|00130H105|AES|1749|THE AES CORPORATION|13.81
20140317|001317205|AAGIY|1196|AIA GROUP LTD SPONSORED ADR HO|18.41
20140317|001474105|AJGH|4500|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140317|00162Q106|GRI|22|COHENS & STEER GLOBAL REALTY M|39.63
20140317|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|24.96
20140317|00162Q676|ENFR|700|ALERIAN ENERGY INFRASTRUCTURE |26.31
20140317|00162Q742|GSRA|6432|ALPS/GS RISK-ADJUSTED RETURN U|32.39
20140317|00162Q767|GSMA|91|ALPS/GS MOMENTUM BUILDER MULTI|26.75
20140317|00162Q783|RIGS|2719|RIVERFRONT STRATEGIC INCOME FD|25.30
20140317|00162Q791|SPXH|7231|VELOCITYSHARES VOLATILITY HEDG|28.06
20140317|00162Q817|TRSK|124|VELOCITYSHARES TAIL RISK HEDGE|27.00
20140317|00162Q858|SDOG|72553|ALPS SECTOR DIVIDEND DOGS ETF |34.14
20140317|00162Q866|AMLP|450829|ALPS ETF TR ALERIAN MLP ETF|17.42
20140317|001627108|ALJJ|298|ALJ Regional Holdings, Inc. Co|1.71
20140317|00163U106|AMAG|890|AMAG PHARMACEUTICALS INC COM S|20.36
20140317|00169X203|AMGZO|18693|AMG Capital Trust 1 5.1% Tr Pf|61.44
20140317|001744101|AHS|22|AMN HEALTHCARE SERVICES|13.77
20140317|001754100|AMPD|100000|AMP HLDG INC COM STK (NV)|0.12
20140317|00182C103|ANIP|72|ANI PHARMACEUTICALS INC|33.39
20140317|00184X105|AOL|212|AOL INC COMMON STOCK|41.25
20140317|00187E203|ATNY|2170520|API TECHNOLOGIES CORP. COMMON |2.91
20140317|00191G103|ARC|288|ARC DOCUMENT SOLUTIONS INC COM|7.37
20140317|00202F102|AMKBY|79|A.P. MOELLER-MAERSK A/S UNSPON|22.73
20140317|00206R102|T|427|AT&T INC. COM|32.49
20140317|00207R101|ATMI|174|A T M I INC|34.03
20140317|00211Y209|ABIO|12536|ARCA BIOPHARMA INC (US)|2.10
20140317|00212V105|ASOMY|34|ASOS PLC UNSPON ADR (UK)|105.59
20140317|00213H105|ARCW|2087|ARC GROUP WORLDWIDE INC COM ST|28.48
20140317|00234P102|AVHI|62|A V HOMES INC|18.87
20140317|002422301|AVTC|12699|AVT INC COMMON STOCK|4.15
20140317|002444107|AVX|1228|AVX CORP|12.76
20140317|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.51
20140317|002535300|AAN|2408|AARON'S INC COM STK|32.11
20140317|002567105|ABAX|5034|ABAXIS INC|38.29
20140317|00258J107|ABKI|3404|ABAKAN, INC. COMMON STOCK|1.06
20140317|002824100|ABT|294|ABBOTT LABS;COM NPV|38.97
20140317|00287Y109|ABBV|3252|ABBVIE INC COM STK (DE)|51.21
20140317|00289R201|ABGB|830|ABENGOA SA SPONSORED ADR REPST|21.59
20140317|002896207|ANF|19283|ABERCROMBIE & FITCH CO CL-A|38.94
20140317|00300A104|ABDNY|10863|ABERDEEN ASSET MGMT PLC UNSPON|12.30
20140317|00301T102|ETF|133|ABERDEEN EMERGING MKTS SMALLER|12.40
20140317|00301W105|CH|20389|ABERDEEN CHILE FUND INC|11.05
20140317|003654100|ABMD|527|ABIOMED INC|26.01
20140317|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.20
20140317|003881307|ACTG|182|ACACIA RESEARCH CORP AR ACIACI|15.47
20140317|00400H108|ABHD|2251|ABTECH HLDGS INC COM STK (NV) |0.53
20140317|004225108|ACAD|365|ACADIA PHARMACEUTICALS INC|26.88
20140317|00430K105|ACST|32770|ACASTI PHARMA INC CL A SHS (CD|1.23
20140317|00430L103|ABPI|174|ACCENTIA BIOPHARMACUETICALS IN|.
20140317|00430U103|ACCL|2855|ACCELRYS INC|12.49
20140317|00431M308|ACCP|2500|Access Pharmaceuticals, Inc. N|0.44
20140317|004337101|ANCX|5|ACCESS NATIONAL CORP|17.02
20140317|00434L109|ACMP|6922|ACCESS MIDSTREAM PARTNERS LP U|55.86
20140317|00438V103|AH|3837|ACCRETIVE HEALTH, INC COMMON S|8.02
20140317|004397105|ARAY|2330|ACCURAY INCORPORATED COM STK|9.70
20140317|00444T100|ACRX|151590|ACELRX PHARMACEUTICALS INC COM|12.45
20140317|004446100|ACET|1|ACETO CORP|19.24
20140317|00448Q201|ACHN|5811|ACHILLION PHARMACEUTICALS, INC|3.30
20140317|004816104|ACU|250|ACME UNITED CORPORATION|17.58
20140317|00484M106|ACOR|768|ACORDA THERAPEUTICS INC|37.29
20140317|004848107|ACFN|1076|ACORN ENERGY INC COM STK|3.38
20140317|00485J102|ACOL|1|ACOLOGY INC. COMMON STOCK|1.25
20140317|004854105|ATV|38|ACORN INTERNATIONAL, INC. ADS |1.76
20140317|00504W308|ACPW|5200|ACTIVE POWER INC (NEW)|3.42
20140317|005051206|AHFD|1131|ACTIVE HEALTH FOODS, INC. COMM|.
20140317|00507E107|ACTS|392|ACTIONS SEMICONDUCTOR CO LTD A|2.51
20140317|00507V109|ATVI|720|ACTIVISION BLIZZARD INC COM ST|21.00
20140317|00507W107|ATNM|13618|ACTINIUM PHARMACEUTICALS, INC.|8.40
20140317|00508X203|ATU|5481|ACTUANT CORP (NEW)|32.59
20140317|00509L703|ACUR|6415|Acura Pharmaceuticals, Inc. Ne|1.70
20140317|005125109|ACXM|134|ACXIOM CORP|36.01
20140317|00547W208|ADMP|47|ADAMIS PHARMACEUTICALS CORP CO|6.23
20140317|006212104|ADX|1372|ADAMS EXPRESS CO|12.84
20140317|006351308|AE|71|ADAMS RES & ENERGY NEW|68.99
20140317|00650W409|ADKPRA|634|ADCARE HEALTH SYS INC REDEEMAB|27.50
20140317|00652J109|ADTM|101845|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140317|006854202|ADEP|295|ADEPT TECHNOLOGY, INC. NEW|17.29
20140317|00686R408|ADHXF|17491|ADHEREX TECH INC|0.84
20140317|00687A107|ADDYY|465|ADIDAS AG SPONSORED ADR (GERMA|53.55
20140317|00709P108|PVD|32|ADMIN FONDOS PENSIONS ADS(RP15|82.23
20140317|007192107|AMIGY|682|ADMIRAL GROUP PLC, CARDIFF UNS|24.69
20140317|00724F101|ADBE|1104|ADOBE SYS INC (DE)|67.19
20140317|00750W101|CANN|2586|ADVANCED CANNABIS SOLUTIONS, I|35.75
20140317|00753G103|AVIFY|896|ADVANCED INFO SVC PUBLC SP/ADR|6.68
20140317|00756M404|ASX|3175|AMER SEMI-COND ENG ADS (5CMSH)|5.30
20140317|00760J108|AEHR|7073|AEHR TEST SYSTEMS|2.70
20140317|00762U200|ATE|838|ADVANTEST CORPORATION NEW ADS |10.06
20140317|00762W107|ABCO|199|THE ADVISORY BOARD CO|66.90
20140317|007627102|AONNY|434|AEON CO LTD ADR|11.55
20140317|007639107|AGC|2840|ADVENT CLAYMORE CONV SECS &|7.62
20140317|00764C109|AVK|1004|ADVENT CLAYMORE CONVERTIBLE SE|18.84
20140317|00765F101|AAV|4273|ADVANTAGE OIL & GAS LTD COM|4.02
20140317|00765G109|AOLS|7088|AEOLUS PHARMACEUTICALS INC|0.28
20140317|00766T100|ACM|3114|AECOM TECHNOLOGY CORP|31.17
20140317|00767E102|AEGR|217|AEGERION PHARMACEUTICALS INC|52.52
20140317|00768Y206|AADR|4360|ADVISORSHARES TR WCM/BNY MELLO|37.51
20140317|00768Y404|AGLS|56|ADVISORSHARES TRUST ACCUVEST G|20.66
20140317|00768Y503|HYLD|2898|ADVISORSHARES TRUST PERITUS HI|52.63
20140317|00768Y669|GEUR|1566|ADVISORSHARES GARTMAN GOLD/EUR|13.40
20140317|00768Y685|GYEN|2436|ADVISORSHARES GARTMAN GOLD/YEN|13.49
20140317|00768Y693|GLDE|111|ADVISORSHARES INTERNATIONAL GO|13.56
20140317|00768Y719|HDGI|29|ADVISORSHARES TR INTL BEAR ETF|22.53
20140317|00768Y727|MINC|10575|ADVISORSHARES TR NEWFLEET MULT|49.95
20140317|00768Y735|DBIZ|1047|ADVISORSHARES TR PRING TURNER |27.19
20140317|00768Y743|EPRO|889|ADVISORSHARES EQUITYPRO ETF|29.87
20140317|00768Y750|QEH|350|ADVISORSHARES TR QAM EQUITY HE|27.98
20140317|00768Y818|TTFS|605|ADVISORSHARES TR TRIMTABS FLOA|48.92
20140317|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.74
20140317|00768Y842|FWDI|635|MADRONA INTERNATIONAL ETF|27.86
20140317|00768Y859|FWDD|9|MADRONA DOMESTIC ETF|38.77
20140317|00768Y883|HDGE|24909|ADVISORSHARES TRUST RANGER EQU|12.95
20140317|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|50.34
20140317|00770K103|AMTX|297|AEMETIS INC COM STK (NV)|0.40
20140317|007737109|ACY|1035|AEROCENTURY CORP|16.51
20140317|007865108|ARO|29829|AEROPOSTALE INC|5.83
20140317|007903107|AMD|142|ADVANCED MICRO DEVICES|3.85
20140317|007924608|AEK|319|AEGON N V NON CUM 8% SUB NTS (|28.32
20140317|007974108|ADVS|468|ADVENT SOFTWARE INC|31.09
20140317|007975303|AEZS|3|AETERNA ZENTARIS INC COM STK N|1.27
20140317|008073108|AVAV|42|AEROVIRONMENT INC COM STK|37.22
20140317|00808P207|AESAY|8280|AES Tiete SA|6.13
20140317|00817Y108|AET|41|AETNA INC.(NEW)|71.51
20140317|008252108|AMG|550|AFFILIATED MANAGERS GROUP INC |185.06
20140317|008252868|AFM|1221|AFFILIATED MANAGERS GROUP INC |25.69
20140317|00826A109|AFFY|1915|AFFYMAX INC COM|0.89
20140317|00826T108|AFFX|589|AFFYMETRIX INC|7.44
20140317|008427106|ASKDF|1000|AGAVE SILVER CORP|0.05
20140317|00844W208|AGESY|9|AGEAS SPONSORED ADR (BELGIUM) |43.64
20140317|00845C102|AGMC|19968|AGENT155 MEDIA CORP COM STK|.
20140317|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.18
20140317|00847G705|AGEN|1296|AGENUS INC COM|4.32
20140317|00847J105|AGYS|40|AGILYSYS INC.|14.68
20140317|00847X104|AGIO|76|AGIOS PHARMACEUTICALS INC COM |43.40
20140317|00850H103|GRO|10967|AGRIA CORP SPONSORED ADR (CAYM|1.67
20140317|00850M102|ACGBY|990|AGRICULTURAL BANK OF CHINA UNS|10.04
20140317|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.75
20140317|009119108|AFLYY|904|AIR FRANCE-KLM ADS (EA REPTG O|13.87
20140317|00912N205|AIRI|500|AIR INDUSTRIES GROUP COM STK (|9.20
20140317|00912X302|AL|1526|AIR LEASE CORP CL A|36.52
20140317|009158106|APD|555|AIR PROD&CHEM INC|119.77
20140317|009279100|EADSY|573|AIRBUS GROUP UNSPONSORED ADR (|17.39
20140317|009363102|ARG|6331|AIRGAS INC|106.09
20140317|009707100|AJINY|170|AJINOMOTO INC ADR|14.54
20140317|00971T101|AKAM|792|AKAMAI TECHNOLOGIES INC|59.53
20140317|009728106|AKRX|523|AKORN INC|23.41
20140317|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.45
20140317|010392611|ALPPRO|307|ALABAMA PWR 5.83% CL-A PRF|26.98
20140317|011311107|ALG|101|ALAMO GROUP|57.49
20140317|011527108|AGI|1219|ALAMOS GOLD INC|10.88
20140317|011659109|ALK|642|ALASKA AIR GROUP INC|91.49
20140317|01167P101|ALSK|6008|ALASKA COMMUN SYS GRP INC|1.89
20140317|012653101|ALB|663|ALBEMARLE CORP|63.53
20140317|013817101|AA|6066|ALCOA INC|11.84
20140317|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|84.06
20140317|013904305|ALU|3228|ALCATEL-LUCENT ADR|3.84
20140317|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.71
20140317|01449J105|ALR|13725|ALERE INC COM|36.12
20140317|014491104|ALEX|20|ALEXANDER & BALDWIN, INC COM|42.80
20140317|015271109|ARE|329|ALEXANDRIA REAL EST EQ INC|72.97
20140317|01535P106|AXU|2353|Alexco Resource Corp Common Sh|2.02
20140317|015351109|ALXN|316|ALEXION PHARMACEUTICALS INC|175.28
20140317|01551V102|ALGXY|419|ALGAE TEC LTD SPON ADR (AUS)|1.27
20140317|016255101|ALGN|612|ALIGN TECHNOLOGY INC|52.74
20140317|016259103|ALIM|144749|ALIMERA SCIENCES INC COM STK (|6.63
20140317|01642W101|ANLKY|282|ALKANE RES LTD SPON ADR (AUS) |3.12
20140317|01643A108|WTER|31388|THE ALKALINE WTR COMP INC NEW |0.17
20140317|01741R102|ATI|5292|ALLEGHENY TECHNOLOGIES INC(NEW|34.26
20140317|01748X102|ALGT|43|ALLEGIANT TRAVEL COMPANY COM|107.77
20140317|018490102|AGN|68367|ALLERGAN INC|128.34
20140317|018522300|ALE|9|ALLETE INC NEW|50.79
20140317|018581108|ADS|2618|ALLIANCE DATA SYSTEMS CORP|278.59
20140317|01861B101|ALGGY|45|ALLIANCE GLOBAL GROUP, INC. UN|32.79
20140317|01864U106|AFB|2460|ALLIANCEBERNSTEIN NATIONAL MUN|13.13
20140317|018680306|AFOP|1945|ALLIANCE FIBER OPTIC PROD INC |13.22
20140317|018714105|AYN|1058|ALLIANCE NEW YORK INCOME FD|12.45
20140317|01877R108|ARLP|42|ALLIANCE RESOURCES PART L.P.|81.08
20140317|01879R106|AWF|2044|ALLIANCEBERNSTEIN GLOBAL HIGH |14.50
20140317|018802108|LNT|422|ALLIANT ENERGY CORPORATION|54.70
20140317|018804104|ATK|366|ALLIANT TECHSYSTEMS INC|133.51
20140317|018805101|AZSEY|10500|ALLIANZ SE SPONSORED ADR REPST|16.78
20140317|01881G106|AB|428|ALLIANCEBERNSTEIN HOLDING L.P.|24.00
20140317|018828103|NCV|2209|ALLIANZGI CONV & INC FND COM S|10.14
20140317|018829101|NIE|939|ALLIANZGI EQUITY & CONV INCOME|19.14
20140317|01883A107|NFJ|212|ALLIANZGI NFJ DIVID INT & PREM|17.84
20140317|01903Q207|AFC|1842|ALLIED CAPITAL CORPORATION NEW|24.77
20140317|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.01
20140317|019344100|ANV|37506|ALLIED NEVADA GOLD CORP|6.39
20140317|019621200|ALQA|13676|ALLIQUA, INC. COMMON STOCK|8.88
20140317|01973R101|ALSN|776|ALLISON TRANSMISSION HLDGS INC|28.63
20140317|01988P108|MDRX|16229|ALLSCRIPTS HEALTHCARE SOLUTION|19.07
20140317|020002309|ALLPRB|254|ALLSTATE CORP SUB DEB FIXED TO|24.98
20140317|020002408|ALLPRA|56105|ALLSTATE CORP DEP SHS REPSTG 1|23.53
20140317|020002606|ALLPRC|4799|ALLSTATE CORP(THE) DEP SHS REP|25.50
20140317|020002804|ALLPRD|5854|ALLSTATE CORP LEOPARDS REPSTG |25.55
20140317|020002879|ALLPRE|23|ALLSTATE CORP DEP SHS REPSTG 1|24.82
20140317|020283107|AAU|51123|ALMADEN MINERALS LTD|1.53
20140317|020409108|AFAM|150|ALMOST FAMILY INC|24.15
20140317|02043Q107|ALNY|244|ALYNLAM PHARMACEUTICALS INC|71.19
20140317|020520102|ALJ|4309|ALON USA ENERGY INC.|15.94
20140317|02071M101|ALBKY|26800|ALPHA BANK AE SPONS ADR|0.26
20140317|02076X102|ANR|99679|ALPHA NATURAL RESOURCES INC.|4.40
20140317|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.09
20140317|02081G102|ATEC|2285|ALPHATEC HOLDINGS INC COM STK |1.39
20140317|02082E205|AGD|106|ALPINE GLOBAL DYNAMIC DIVIDEND|9.83
20140317|02083A103|AWP|1338|ALPHINE GLOBAL PREMIER PROPERT|7.03
20140317|021060207|AOD|3552|ALPINE TOTAL DYNAMIC DIV FD CO|8.29
20140317|021373303|ALTI|543|ALTAIR NANOTECHNOLOGOES INC|5.53
20140317|02151Q105|AFTC|243|Alternative Fuel Technologies |.
20140317|02153W100|RESI|156|ALTISOURCE RESIDENTIONAL CORP |29.97
20140317|02154D101|NGLPF|8567|ALTERNATIVE EARTH RESOURCES IN|0.03
20140317|02208R106|AIMC|100|ALTRA INDUSTRIAL MOTION CORP C|35.08
20140317|02209S103|MO|4700|ALTRIA GROUP,INC.|36.34
20140317|022205108|AWCMY|1793|ALUMINA LTD ADS ( 4 ORD)|4.27
20140317|022276109|ACH|13731|ALUIMINUM CORP OF CHINA ADR (2|8.33
20140317|02255Q100|ALVOF|95596|ALVOPETRO ENERGY LTD COMMON SH|0.96
20140317|02263T104|AMADY|29|AMADEUS IT HLDGS SA UNSPONSORE|40.77
20140317|02287P104|ANSU|305|AMANASU TECHNOLOGIES CORP|0.22
20140317|02300U106|AMBS|475000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140317|023111206|AMRN|51518|AMARIN CORP PLC SPONSORED ADR |1.80
20140317|023135106|AMZN|43|AMAZON COM INC;COM USD0.01|373.74
20140317|023139884|AMBC|96|AMBAC FINL GROUP INC NEW COM S|31.94
20140317|02314G101|AMZZ|10473|AMAZONICA CORP COM STK|0.58
20140317|02318N201|AMBT|1682|AMBIENT CORPORATION NEW COMMON|1.65
20140317|02318X100|AMBI|36|AMBIT BIOSCIENCES CORP COM STK|9.93
20140317|02319V103|ABEV|94|AMBEV S A SPONSORED ADR (BRA) |6.93
20140317|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140317|02341R302|AMCRY|1682|AMCOR LTD ADR|36.95
20140317|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|7.31
20140317|023586100|UHAL|5|AMERCO|228.70
20140317|023608102|AEE|1008|AMEREN CORP|41.14
20140317|02361D407|AILLN|9|AMEREN ILLINOIS COMPANY 4.90% |91.65
20140317|02364W105|AMX|35000|AMERICA MOVIL, S.A.B. DE C.V. |19.85
20140317|02376R102|AAL|1602|AMERICAN AIRLINES GROUP INC CO|36.34
20140317|023850100|APP|9847|AMERICAN APPAREL INC COM|0.71
20140317|024013104|AAT|299|AMERICAN ASSETS TR INC COM STK|32.99
20140317|024600108|ABMC|156|AMERICAN BIO MEDICA CORP|0.13
20140317|024835100|ACC|52|AMERICAN CAMPUS COMMUNITIES IN|37.11
20140317|02503X105|AGNC|2777|AMERICAN CAPITAL AGENCY CORP C|22.56
20140317|02503Y103|ACAS|272|AMERICAN CAPITAL LTD COM STK (|14.89
20140317|02504D108|ACSF|376|AMERICAN CAP SR FLOATING LTD C|13.99
20140317|025398108|ADGE|1347|AMERICAN DG ENERGY INC COM|1.98
20140317|02553E106|AEO|195629|AMERICAN EAGLE OUTFITTER INC C|12.78
20140317|025537101|AEP|157|AMERICAN ELECTRIC POWER INC|50.11
20140317|02554F102|AMZG|4676|AMERICAN EAGLE ENERGY CORP|1.76
20140317|025576109|AETI|74|AMERICAN ELECTRIC TECHNOLOGIES|6.87
20140317|025676206|AEL|775|AMERICAN EQUITY INVESTMENT LIF|23.38
20140317|025816109|AXP|2275|AMERICAN EXPRESS COMPANY|90.17
20140317|025932104|AFG|236|AMERICAN FINL GP (HOLD CO)|56.38
20140317|025932302|AFQ|1719|AMERICAN FINANCIAL GROUP INC 7|26.69
20140317|025932401|AFW|1751|AMERICAN FINL GROUP INC OHIO 6|25.73
20140317|025932500|AFA|2126|AMERICAN FINANCIAL GRP, INC 5.|24.21
20140317|02650U102|AHII|8225|AMERICAN HERITAGE INTERNATIONA|1.41
20140317|02665T504|AMHPRB|574|AMERICAN HOMES 4 RENT PART PFD|24.65
20140317|02672T109|MRF|486|AMERICAN INCOME FUND|7.67
20140317|026874784|AIG|1770|AMERICAN INTL GROUP INC COM ST|48.59
20140317|027263102|AMLM|739|AMERICAN LITHIUM MINERALS, INC|0.05
20140317|027297100|ALN|1858|AMERICAN LORAIN CORPORATION CO|1.20
20140317|02752P100|AMID|500|AMERICAN MIDSTREAM PTNERS LPCO|25.29
20140317|027649102|XAA|7268|AMERICAN MUNI INCM PTFL INC|14.27
20140317|028857100|AAPH|10391|AMERICAN PETRO-HUNTER INC|.
20140317|02906V102|APGI|2537|AMERICAN POWER GROUP CORP. COM|1.16
20140317|02913V103|APEI|99|AMERICAN PUB ED INC COM STK (D|33.88
20140317|02916P103|ARII|223|AMERICAN RAILCAR INDUSTRIES IN|71.60
20140317|02917T104|ARCP|7957|AMERICAN RLTY CAP PPTYS INC|14.50
20140317|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|66.15
20140317|029570108|SLA|5456|AMERICAN SELECT PTFL INC|9.90
20140317|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|1.61
20140317|029899101|AWR|539|AMERICAN STATES WATER CO(HLDG |32.07
20140317|030371108|AVD|849|AMERICAN VANGUARD CORP|21.28
20140317|030420103|AWK|1120|AMERICAN WATER WORKS COMPANY I|45.56
20140317|030506109|AMWD|5|AMERICAN WOODMARK CORP|32.51
20140317|03062T105|CRMT|141|AMERICA'S CAR-MART INC|36.19
20140317|03071H100|AMSF|633|AMERISAFE INC|42.79
20140317|03075D105|AGOE|7339|Amerigo Energy, Inc. Common St|0.43
20140317|03076C106|AMP|143|AMERIPRISE FINANCIAL, INC. COM|108.25
20140317|031001100|ATLO|4199|AMES NATIONAL CORPORATION|22.81
20140317|031100100|AME|172|AMETEK INC NEW|52.62
20140317|031162100|AMGN|43|AMGEN INC|122.54
20140317|03152W109|FOLD|370|AMICUS THERAPEUTICS INC COM ST|2.25
20140317|031652100|AMKR|463|AMKOR TECHNOLOGY INC|6.12
20140317|03209T109|AMPE|677|AMPIO PHARMACEUTICALS INC COM |6.54
20140317|032095101|APH|58|AMPHENOL CORP (NEW) CL-A|90.49
20140317|03211Q101|AMPG|8880|AMPLITECH GROUP INC. COM|0.09
20140317|03216B208|AMRE|351|AMREIT INC NEW COM STK|16.74
20140317|03232P405|AMSG|653|AMSURG INC COM|44.23
20140317|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140317|032359309|AFSI|5284|AMTRUST FINANCIAL SERVICES, IN|37.58
20140317|03236M101|AMRS|746|AMYRIS INC, COM STK|4.19
20140317|032420101|ANAC|127|ANACOR PHARMACEUTICALS INC COM|21.16
20140317|032511107|APC|36|ANADARKO PETROLEUM CORP|82.00
20140317|032654105|ADI|118|ANALOG DEVICES INC|50.09
20140317|032657207|ALOG|62|ANALOGIC CORP (NEW)|79.00
20140317|032797102|AVXL|8087|ANAVEX LIFE SCIENCES CORP COMM|0.42
20140317|032838104|ANCB|249|ANCHOR BANCORP WA COM|19.26
20140317|033839101|AXLFF|3907|ANDERSON ENERGY LTD|0.23
20140317|034164103|ANDE|44|ANDERSONS INC (THE)|57.61
20140317|03475V101|ANGO|99|ANGIODYNAMICS INC|16.69
20140317|035128206|AU|625|ANGLOGOLD ASHANTI LIMITEDADS (|19.36
20140317|03524A108|BUD|29970|ANHEUSER-BUSCH INBEV SA SPONSO|99.80
20140317|035243104|AHCHY|21|Anhui Conch Cement Unsponsored|17.06
20140317|035255108|ANIK|119|ANIKA THERAPEUTICS INC|42.40
20140317|035290105|AXE|114|ANIXTER INTERNATIONAL INC|103.00
20140317|035623107|ANN|300|ANN INC|37.53
20140317|035710706|NLYPRC|390|ANNALY CAP MGMT INC PFD STK SE|24.12
20140317|03600T104|BNNY|86|ANNIES INC COMMON STOCK (DE)|39.98
20140317|03662Q105|ANSS|61|ANSYS INC|75.85
20140317|03674U201|ANTH|714|ANTHERA PHARMACEUTICALS INC|3.44
20140317|03674X106|AR|1000|ANTERO RESOURCES CORPORATION C|60.15
20140317|037193109|ATONY|3|ANTON OILFIELD SERVICES GROUP |139.59
20140317|037347101|ANH|783|ANWORTH MRTG ASSET CORP|5.31
20140317|037347309|ANHPRB|798|ANWORTH MORTGAGE ASSETT CORP P|21.51
20140317|03740A106|AXN|2500|AOXING PHARMACEUTICAL CO INC|0.45
20140317|037411105|APA|635|APACHE CORP|79.23
20140317|03748R101|AIV|942|APARTMENT INVST & MGMT CO|30.42
20140317|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |25.39
20140317|037598109|APOG|99|APOGEE ENTERPRISES INC|34.09
20140317|037604105|APOL|964|APOLLO EDUCATION GROUP INC CL |32.24
20140317|03761U304|AIB|903|APOLLO INVT CORP 6.625% SR NT |23.10
20140317|03761U403|AIY|1349|APOLLO INVESTMENT CORPORATION |23.74
20140317|037612306|APO|1826|APOLLO GLOBAL MGMT LLC CL A RP|31.83
20140317|03762U402|ARIPRA|512|APOLLO COMMERCIAL REAL ESTATE |25.37
20140317|03763V201|AMTGPRA|536|APOLLO RESIDENTIAL MTG INC PFD|24.30
20140317|037636107|AFT|1637|APOLLO SR FLOATING RATE FD INC|18.25
20140317|037638103|AIF|47|APOLLO TACTICAL INCOME FD INC |18.26
20140317|037833100|AAPL|867|APPLE INC;COM NPV|524.67
20140317|038222105|AMAT|440|APPLIED MATERIALS INC|18.72
20140317|03823M100|AMNL|2215|APPLIED MINERALS INC COM STK (|0.83
20140317|038336103|ATR|123|APTAGROUP INC|64.51
20140317|03834A103|AREX|11627|APPROACH RES INC COM STK (DE) |20.74
20140317|03841Q109|AQUI|30989|AQUAGOLD INTERNATIONAL, INC. C|.
20140317|03852U106|ARMK|26|ARAMARK HLDGS CORP COM STK (DE|27.38
20140317|03874P101|PETX|85|ARATANA THERAPEUTICS INC COM S|17.03
20140317|03879N101|ARCX|34|ARC LOGISTICS PARTNERS LP COM |20.78
20140317|038923108|ABR|1|ARBOR REALTY TRUST INC|6.74
20140317|038923603|ABRPRA|199|ARBOR REALTY TRUST PREFERRED S|24.35
20140317|038923702|ABRPRB|1298|ARBOR REALTY TRUST CUMULATIVE |22.87
20140317|038923801|ABRPRC|255|ARBOR REALTY TRUST CUM REDEEMA|24.65
20140317|03938L104|MT|26781|ARCELORMITTAL NY REGISTRY SHS |14.87
20140317|039380100|ACI|392|ARCH COAL, INC.|4.16
20140317|03939W109|ARTH|29197|ARCH THERAPEUTICS INC|0.41
20140317|039483102|ADM|1195|ARCHER DANIELS MIDLAND CO|42.51
20140317|039675103|AGUNF|55915|ARCTIC GLACRER INCOME FUND TR |0.20
20140317|040047102|ARNA|41706|ARENA PHARMACEUTICALS, INC.|6.49
20140317|04010E109|AGX|64|ARGAN INC|28.28
20140317|04010L103|ARCC|1160|ARES CAPITAL CORP|17.38
20140317|04010L608|ARU|3444|ARES CAP CORP 5.875% SR NOTE|25.40
20140317|04013V108|ACRE|360|ARES COML REAL ESTATE CORP COM|13.33
20140317|040130205|AGIIL|350|ARGO GROUP US INC GTD SR NT 6.|22.54
20140317|04014Q108|ARMF|185|ARES MULTI-STRATEGY CR FD INC |21.94
20140317|040221103|ARGS|1714|ARGOS THERAPEUTICS INC COM|11.08
20140317|04033A100|ARIA|2366|ARIAD PHARMACEUTICALS INC|8.17
20140317|040443103|ASCC|21049|ARISTOCRAT GROUP CORP COM|0.17
20140317|040712101|ARKR|300|ARK RESTAURANTS CORP|22.12
20140317|041356205|AI|714|ARLINGTON ASSET INVT CORP CL A|27.59
20140317|041356304|AIW|450|ARLINGTON ASSET INVESTMENT COR|22.35
20140317|042068106|ARMH|634|ARM HOLDINGS PLC ADS|47.67
20140317|042166801|AMNF|3500|ARMANINO FOODS OF DISTINCTION |1.95
20140317|042315101|ARR|31433|ARMOUR RESIDENTIAL REIT, INC C|4.29
20140317|042315309|ARRPRA|564|ARMOUR RESIDENTIAL REIT INC PR|24.96
20140317|04247X102|AWI|1600|ARMSTRONG WORLD INDUSTRIES INC|55.16
20140317|042682203|ARTX|7612|AROTECH CORPORATION|4.19
20140317|04269N107|ARYC|350|Arrayit Corporation Common Sto|0.25
20140317|04269X105|ARRY|278|ARRAY BIOPHARMA INC|5.11
20140317|042698308|HRT|31|ARRHYTHMIA RESEARCH TECHNOLOGY|4.64
20140317|04270V106|ARRS|478|ARRIS GROUP INC NEW COM STK (D|28.34
20140317|042744102|AROW|86|ARROW FINANCIAL CORP|26.81
20140317|04287U406|AEYIF|10703|ARSENAL ENERGY INC COMMON SHAR|5.37
20140317|04300W108|ARTT|800|ARTEMIS ENERGY HLDGS INC COM S|0.10
20140317|043113208|ARTNA|17|ARTESIAN RES CORP CL-A|22.49
20140317|043136100|ARTC|23|ARTHROCARE CORP|48.12
20140317|04316A108|APAM|650|ARTISAN PARTNERS ASSET MGMT IN|62.81
20140317|043168103|ARTW|9|ARTS WAY MFG INC|5.86
20140317|043176106|ARUN|60444|ARUBA NETWORKS, INC.|19.95
20140317|04338X102|ARZTY|286|ARYZTA AG, ZUERICH UNSPONSORED|41.36
20140317|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.08
20140317|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|83.00
20140317|04341Y105|AKG|197122|ASANKO GOLD INC COM STK (CDA) |2.33
20140317|043436104|ABG|19|ASBURY AUTOMOTIVE GROUP INC.|51.55
20140317|04351G101|ASNA|247|ASCENA RETAIL GROUP INC COM|17.84
20140317|043632108|ASCMA|40|ASCENT CAPITAL GROUP, INC|74.65
20140317|043635101|ASTI|174300|ASCENT SOLAR TECHNOLOGIES INC |0.69
20140317|044103109|AHT|26|ASHFORD HOSPITALITY TRUST INC |10.77
20140317|044103406|AHTPRD|25|ASHFORD HOSPITALITY TR INC. 8.|25.58
20140317|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|26.82
20140317|044209104|ASH|634|ASHLAND INC|94.58
20140317|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.87
20140317|04517L101|ASPZ|3741|ASIA PROPERTIES INC|0.05
20140317|04530L104|ASPU|23000|ASPEN GROUP INC. COMMON STOCK |0.17
20140317|045327103|AZPN|108|ASPEN TECHNOLOGY INC|45.87
20140317|04539A406|ASOZY|266|ASSECO POLAND S.A. SPONSORED A|15.42
20140317|045487105|ASBC|2177|ASSOCIATED BANC CORP|17.45
20140317|04621X108|AIZ|862|ASSURANT INC|65.37
20140317|04622L202|APHY|716|ASSURED PHARMACY INC COM STK (|0.14
20140317|046224101|ASTE|277|ASTEC INDS INC|43.72
20140317|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|24.96
20140317|04623A304|AGOPRE|1841|ASSURED GUARANTY MUNI HDGS INC|22.54
20140317|04623A403|AGOPRF|906|ASSURE GUARANTY MUNI HLDGS LTD|20.82
20140317|04623U102|ALPMY|690|Astellas Pharma Inc Unsponsore|14.91
20140317|04624K103|ASKH|3383|ASTIKA HOLDINGS, INC. COM|0.71
20140317|046265401|AFPRC|1803|ASTORIA FIN CORP DEPOSITARY SH|23.70
20140317|046433207|ATROB|88|ASTRONICS CORP CL B|63.00
20140317|046484101|ASTC|616|ASTROTECH CORP COM STK (DE)|2.20
20140317|046491106|ATADF|3010|ATAC RESOURCES LTD (CDA)|1.43
20140317|04685W103|ATHN|53|ATHENAHEALTH, INC. COM|175.50
20140317|04744L106|ATHX|3740|Athersys, Inc. Common Stock|3.55
20140317|047477104|ATHL|752|ATHLON ENERGY INC COM|35.79
20140317|048209100|AAME|163|ATLANTIC AMERICAN CORP|3.58
20140317|04878Q863|AT|65418|ATLANTIC PWR CORP ORD SHS (CDA|2.80
20140317|049164205|AAWW|429|ATLAS AIR WORLDWIDE HLDGS NEW |31.85
20140317|049255706|ATLKY|1042|ATLAS COPCO AB SP ADR-NEW(RP-A|27.87
20140317|049255805|ATLCY|8|ATLAS COPCO AB SP ADR-NEW(RP-B|26.21
20140317|04930A104|ATLS|825|ATLAS ENERGY L P|41.64
20140317|049392103|APL|10001|ATLAS PIPELINE PARTNERS LP UTS|31.53
20140317|04941A101|ARP|1256|ATLAS RESOURCE PARTNERS L P CO|22.94
20140317|049477102|ATL|23050|ATLATSA RES CORP RESOURCES COR|0.48
20140317|049513104|ATML|43|ATMEL CORP;COM USD0.001|8.30
20140317|049560105|ATO|1186|ATMOS ENERGY CORP|46.30
20140317|04962H100|ATOS|51405|ATOSSA GENETICS INC COM STK (D|1.77
20140317|049904105|ATRI|6|ATRION CORP|311.25
20140317|050095108|ATW|1471|ATWOOD OCEANICS INC|45.94
20140317|05070F100|ACKDY|50|Auckland International Airport|33.34
20140317|05072T108|ADPXY|108|AUDIO PIXELS HOLDINGS LTD SPON|3.04
20140317|050734102|AEYE|7104|AUDIOEYE INC COM STK (NV)|0.26
20140317|050912203|AZC|25|AUGUSTA RESOURCE CORP|2.95
20140317|05149Q103|AUGUF|107327|AUGUSTINE VENTURES INC|0.05
20140317|051918506|AUNFF|307|AURCANA CORP ORD SHS (CDA)|0.95
20140317|05211J102|ASPX|71|AUSPEX PHARMACEUTICALS INC COM|30.40
20140317|052528304|ANZBY|260|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.81
20140317|05275N205|ABTL|562|AUTOBYTEL INC COM NEW|14.14
20140317|052769106|ADSK|1256|AUTODESK INC (DE)|50.47
20140317|05278C107|ATHM|306|AUTOHOME INC ADR REPST CL A (C|41.44
20140317|052800109|ALV|256|AUTOLIV INC|96.49
20140317|053015103|ADP|1438|AUTOMATIC DATA PROCESSING|77.55
20140317|05329W102|AN|487|AUTONATION INC|53.05
20140317|053332102|AZO|9|AUTOZONE INC|533.25
20140317|05334D107|AUXL|97|AUXILIUM PHARAMCEUTICALS INC|29.61
20140317|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|5.55
20140317|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140317|05348P401|AVNR|277|AVANIR PHARMACEUTICALS, INC CL|3.86
20140317|053484101|AVB|393|AVALONBAY COMMUNITIES INC|129.75
20140317|053495305|AVXT|500|AVAX TECHNOLOGIES INC|0.02
20140317|05350T101|AAIR|104|AVANTAIR INC COM|.
20140317|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140317|05355Q102|AVEPY|65|Aveng Ltd Unsponsored ADR (Sou|4.17
20140317|05358E106|ACP|666|AVENUE INCOME CR STRATEGIES FD|17.64
20140317|053588109|AVEO|1700|AVEO PHARMACEUTICALS INC COM S|1.70
20140317|053611109|AVY|1903|AVERY DENNISON CORP|50.48
20140317|05365W107|AVSFY|278|AVI LTD UNSPONSORED ADR (SOUTH|25.42
20140317|05367G100|AVH|509|AVIANCA HLDGS SA ADS EACH REPS|15.73
20140317|053774105|CAR|730|AVIS BUDGET GROUP, INC. (NEW) |46.13
20140317|05379B107|AVA|1238|AVISTA CORP|30.02
20140317|053792107|AVMXY|50|AVITA MEDICAL LTD. SPONSORED A|2.17
20140317|053807103|AVT|18|AVNET INC|41.27
20140317|05381L101|AVIV|49|AVIV REIT INC COM STK (MD)|24.97
20140317|05382A104|AV|17430|AVIVA PLC ADR REP 2 ORD SHS (G|16.86
20140317|053906103|ASM|9|AVINO SILVER & GOLD MINES LTD |2.10
20140317|054303102|AVP|4097|AVON PRODUCTS INC|14.76
20140317|054536107|AXAHY|8233|AXA ADS (1 ORD SHS)|24.69
20140317|05454T106|SPLI|126000|AVWORKS AVIATION CORP. COMMON |0.21
20140317|054540109|ACLS|874|AXCELIS TECHNOLOGIES INC.|2.32
20140317|05459T101|AXST|80|AXESSTEL INC|0.13
20140317|05462D101|AXIH|43342|Axion International Holdings, |0.83
20140317|05463D100|AXLL|32200|AXIALL CORP COM STK (DE)|43.30
20140317|054631205|AXXE|10812|AXXESS PHARMA INC COMMON STOCK|0.26
20140317|054937107|BBT|79|BB&T CORPORATION|38.47
20140317|054937206|BBTPRD|3073|BB&T CORP DEP SHS REPSTG 1/100|23.15
20140317|054937404|BBTPRE|1481|BB&T CORPORATION DEP SHS REPST|21.91
20140317|054937602|BBTPRF|2541|BB&T CORPORATION DEPOSITARY SH|20.55
20140317|054937800|BBTPRG|595|BB&T CORP DEP SHS REPSTG 1/100|20.60
20140317|05501F109|AZUEF|10000|AZURE RESOURCES CORPORATION OR|0.01
20140317|05508R106|BGS|273|B&G FOODS INC COM STK (DE)|29.67
20140317|05518T209|BACPRZ|1667|BAC CAPITAL TRUST VIII GTD.CAP|25.13
20140317|05523R107|BAESY|1951|BAE SYS PLC SPONS ADR|25.81
20140317|055262505|BASFY|1692|BASF SE COMMON STOCK|107.11
20140317|05530H100|BBAVY|25|BBA Aviation Plc Unsponsored A|27.54
20140317|05534B760|BCE|2460|BCE INC COM (NEW)|42.22
20140317|05540P100|BBX|106|BBX CAPITAL CORP CLASS A COM|21.37
20140317|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.71
20140317|05541T101|BGCP|1890|BGC PARTNERS INC CL A COM STK |6.69
20140317|05541T408|BGCA|172|BGC PARTNERS, INC 8.125% SR NT|26.35
20140317|05545E209|BBL|3573|BHP BILLITON P/C SPONS ADR|59.19
20140317|055471106|BGNN|450794|B GREEN INNOVATIONS INC|.
20140317|05548N107|BIND|49|BIND THERAPEUTICS INC|12.98
20140317|05561Q201|BOKF|90|BOK FINL CORP|67.19
20140317|055622104|BP|691|BP PLC ADS(RP 6 ORD)|47.69
20140317|055630107|BPT|153|BP PRUDHOE BAY ROYALTY TR|82.68
20140317|055639108|BPZ|23678|BPZ RESOURCES INC COM STK|2.97
20140317|05566T101|BNCN|1884|BNC BANCORP (NC)|17.54
20140317|05566U108|BOFI|387|BOFI HOLDING, INC.|105.55
20140317|055662100|BSDM|632|BSD MEDICAL CORP (DEL)|1.31
20140317|05570P103|BNKPF|900|BANK PETROLEUM INC COM SHS (CA|1.93
20140317|05573H108|BLMT|74|BSB BANCORP INC MD|17.69
20140317|05575Y109|MOBS|50|B-SCADA INC COM STK (DE)|0.44
20140317|05577E101|BT|198|BT GROUP PLC ADS ( 10 ORD SHS)|64.68
20140317|056032105|BTUI|2|BTU INTERNATIONAL INC|3.45
20140317|05606L100|BYDDY|16400|BYD Company Ltd Unsponsored AD|13.78
20140317|05615F102|BWC|910|BABCOCK & WILCOX COMPANY COM S|32.82
20140317|05617K109|MCI|1307|BABSON CAP CORPORATE INVS (MA)|15.40
20140317|05617T100|BGH|1948|BABSON CAP GLOBAL SHORT DURATI|24.18
20140317|05644R101|BONE|2339|BACTERIN INTL HLDGS INC INC CO|0.74
20140317|056752108|BIDU|467|BAIDU INC SPON ADR RPTNG ORD S|160.59
20140317|05709R103|BAJFF|24413|BAJA MINING CORP|0.03
20140317|057665200|BCPC|18|BALCHEM CORP|54.94
20140317|057755209|BWINB|313|BALDWIN & LYONS INC CL-B|25.96
20140317|05845R306|BAFYY|295|BALFOUR BEATTY PLC SPONSORED A|9.33
20140317|058498106|BLL|10373|BALL CORP|54.03
20140317|058586108|BLDP|75040|BALLARD POWER SYS INC|5.69
20140317|05874B107|BYI|1|BALLY TECHNOLOGIES, INC.|69.24
20140317|058785106|BLQN|353|BALQON CORPORATION COMMON STOC|0.06
20140317|05945F103|BANF|85|BANCFIRST CORP|56.65
20140317|05946K101|BBVA|2854|BANCO BILBAO VIZ ARGENTARA ADS|12.06
20140317|059460303|BBD|20211|BANCO BRADESCO ADS REP ONE PFD|11.15
20140317|059460402|BBDO|138|BANCO BRADESCO SA|11.85
20140317|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140317|059578104|BDORY|3474|BANCO DO BRASIL S A SPON ADR|8.00
20140317|059584102|BKESY|500|Banco Espirto Santo E Ord Unsp|1.88
20140317|059633107|BPSAY|226|Banco Popolare Societa' Cooper|12.04
20140317|05964H105|SAN|1639|BANCO SANTANDER SA|8.87
20140317|05965X109|BSAC|74|BANCO SANTANDER-CHILE ADS 1 (4|20.96
20140317|05967A107|BSBR|6452|BANCO SANTANDER BRASIL SA ADS |4.70
20140317|05968L102|CIB|70035|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.25
20140317|05969A105|TBBK|200|THE BANCORP BANK|19.98
20140317|059695106|BCV|100|BANCROFT FUND LTD COM|19.73
20140317|05990K106|BANC|102|BANC CALIF INC|12.92
20140317|05990K304|BANCL|90|BANC CALIF INC|25.49
20140317|05990K403|BANCP|334|BANC CALIF INC DEP SHS REPSTG |25.53
20140317|060505104|BAC|7149|BANK OF AMERICA CORP|16.80
20140317|060505146|BACWSA|6648|BK OF AMER CORP WARRANTS EXP 0|7.99
20140317|060505583|BMLPRL|3075|BK OF AMERICA DEP SHS RPSTG|20.33
20140317|060505591|BMLPRJ|125|BK OF AMERICA DEP SHS RPSTG 1/|20.44
20140317|060505617|BMLPRI|207|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20140317|060505625|BMLPRH|1591|BK OF AMERICA DEP SHS RSPTG 1/|18.51
20140317|060505740|BACPRI|311|Bank Amer Corp Dep Sh Repstg 1|25.20
20140317|060505815|BACPRE|741|BANK OF AMERICA CORP DEP SH RE|20.99
20140317|060505831|BACPRD|3188|BK OF AMER CORP DEPO SHS REPTS|24.65
20140317|06052E525|SHN|56|BANK AMERICA CORP MKT INDEX TA|15.16
20140317|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|15.93
20140317|060900412|MPE|49|BANK AMER CORPORATION MARKET I|19.47
20140317|061874103|BKEAY|99|BANK OF EAST ASIA LTD SPON ADR|3.84
20140317|062896105|BKYF|215|BK KY FINL CORP|36.65
20140317|063554208|BOMK|68|BANK MCKENNEY VA|8.40
20140317|063671101|BMO|1206|BANK OF MONTREAL|64.89
20140317|063904106|OZRK|76|BANK OF THE OZARKS INC|68.33
20140317|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |11.80
20140317|064058100|BK|140|BANK OF NEW YORK MELLON CORP|33.13
20140317|064149107|BNS|447|BANK OF NOVA SCOTIA (F)|57.98
20140317|06426M104|BACHY|1003|Bank of China Ltd Beijing Unsp|10.01
20140317|065066102|BKSC|282|BANK OF SOUTH CAROLINA CORP|15.00
20140317|06643P104|BFIN|21|BANK FINANCIAL CORP|9.89
20140317|06647F102|RATE|672|BANKRATE, INC COM|16.93
20140317|066800103|BAA|748|BANRO CORPORATION|0.69
20140317|066849100|BHB|56|BAR HARBOR BANKSHARES|38.35
20140317|06738C786|OIL|24194|BARCLAYS BANK PLC IPATH EXCH T|23.29
20140317|06738E204|BCS|50|BARCLAYS PLC ADS =4 ORDINARY U|15.46
20140317|067383109|BCR|6181|BARD C R INC|144.92
20140317|06739F119|JJN|160|BARCLAYS BK PLC IPATH DJ-UBS N|22.72
20140317|06739F176|GBB|144|IPATH GBP/USD EXCHANGE RATE ET|44.56
20140317|06739F390|BCSPR|5054|BARCLAYS BANK PLC ADR SER 2 RE|25.10
20140317|06739H164|GRN|511|BARCLAYS PATH PLC I PATH GLOBA|8.12
20140317|06739H206|JJA|2601|BARCLAYS BK PLC IPATH DJS-UBS |53.55
20140317|06739H214|SGG|3271|BARCLAYS BK PLC IPATH DJ-UBS S|56.88
20140317|06739H271|BAL|1324|BARCLAYS BK PLC IPATH DJ-UBS C|57.70
20140317|06739H297|JO|5550|BARCLAYS BK PLC IPATH DJ-UBS C|39.41
20140317|06739H313|NIB|24175|BARCLAYS BK PLC IPATH DJ-UBS C|39.29
20140317|06739H362|BCSPRD|10786|Barclays Bank Plc Sponsored AD|25.62
20140317|06739H412|ICI|700|BARCLAYS BANK PLC, IPATH OPTIM|41.02
20140317|06739H750|JJE|4018|BARCLAYS BK PLC IPATH DJ-UBS E|18.61
20140317|06740P148|CAFE|805|BARCLAYS BK PLC IPATH PURE BET|25.53
20140317|06740P197|LEDD|709|BARCLAYS BK PLC IPATH PURE BET|36.19
20140317|06740P213|NINI|775|BARCLAYS BK PLC IPATH PURE BET|28.22
20140317|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|48.52
20140317|06740P312|ONG|327|BARCLAYS BK PLC IPATH PURE BET|42.88
20140317|06740P320|LSTK|50|BARCLAYS BK PLC IPATH PURE BET|46.89
20140317|06740P643|DFVS|122|BARCLAYS BK PLC IPATH US TREAS|38.89
20140317|06742A669|CAPE|29|BARCLAYS BK PLC BARCLAYS ETN+ |66.58
20140317|06742A750|IMLP|154|BARCLAYS BK PLC IPATH S&P MLP |29.32
20140317|06742C723|ATMP|20542|BARCLAYS BK PLC BARCLAYS ETN+ |27.27
20140317|06742E711|VXX|1927|BARCLAYS BK PLC IPATH S&P 500 |47.40
20140317|067532101|BRFH|25000|BARFRESH FOOD GROUP INC. COMMO|0.51
20140317|067594101|BCCI|23649|BARISTAS COFFEE CO INC COM STK|0.10
20140317|067774109|BKS|647|BARNES & NOBLE INC|21.55
20140317|067806109|B|46|BARNES GROUP INCORPORATED|38.44
20140317|068323104|CUDA|232|BARRACUDA NETWORKS INC COM STK|34.69
20140317|068463108|BBSI|170|BARRETT BUSINESS SVCS INC|62.85
20140317|068798107|DFZ|100|BARRY (R.G.) CORPORATION|19.29
20140317|06985P100|BAS|1863|BASIC ENERGY SERVICES, INC.|23.58
20140317|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.57
20140317|070490107|BCCEF|788|BACTECH ENVIRONMENTAL CORP ORD|0.02
20140317|071773105|BAXS|6434|BAXANO SURGICAL INC COM STK (D|1.20
20140317|071813109|BAX|27707|BAXTER INTL INC;COM USD1|66.49
20140317|072730302|BAYRY|612|BAYER AG SPONS ADR|132.36
20140317|072777105|BYVVF|949|BAYFIELD VENTURES CORP|0.35
20140317|072788102|BYLK|1321|BAYLAKE CORP|13.61
20140317|073068108|BAYP|39572|BAYPORT INTERNATIONAL HOLDINGS|.
20140317|07317Q105|BTE|342|BAYTEX ENERGY CORP (CDA)|38.68
20140317|073271108|BV|932|BAZAARVOICE INC COM|8.49
20140317|073301103|JALA|23830|BE ACTIVE HOLDINGS, INC. COMMO|0.17
20140317|073302101|BEAV|401|B/E AEROSPACE INC COM STK|85.67
20140317|073320103|BESIY|634|BE SEMICONDCTR INDS NV NY REGS|14.80
20140317|073677205|BCONQ|1656|BEACON POWER CORPORATION COM|0.03
20140317|073685109|BECN|1228|BEACON ROOFING SUPPLY, INC.|38.61
20140317|07378U102|BZIC|448|BEAMZ INTERACTIVE INC COM STK |0.56
20140317|07380N104|BCEKF|10050|BEAR CREEK MINING CORPORATION |1.99
20140317|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |9.26
20140317|07556Q881|BZH|1820|BEAZER HOMES USA INC NEW|20.33
20140317|075887109|BDX|323|BECTON DICKINSON & CO|115.35
20140317|075896100|BBBY|248|BED BATH & BEYOND INC|68.30
20140317|077347300|BELFB|289|BEL FUSE INC CL B|19.86
20140317|078314101|BXE|579|BELLATRIX EXPLORATION LTD (CAN|7.83
20140317|078454105|BELLY|2265|Belle International Holdings L|10.39
20140317|081437105|BMS|1506|BEMIS INC|38.45
20140317|08160H101|BHE|149|BENCHMARK ELECTRONICS INC|23.50
20140317|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|13.67
20140317|081794109|BSEFY|22|BENESSE HOLDINGS INC UNSPON AD|36.91
20140317|08180D106|BNFT|874|BENEFITFOCUS INC COM|56.97
20140317|084423102|WRB|39|BERKLEY (W R) CORP|40.67
20140317|084670702|BRKB|197936|BERKSHIRE HATHWY INC(HLDG CO)B|122.51
20140317|084680107|BHLB|133|BERKSHIRE HILLS BANCORP INC|25.97
20140317|084690205|BIRPRA|741|BERKSHIRE INCM REALTY INC 9% S|27.30
20140317|08579W103|BERY|586|BERRY PLASTICS GROUP INC COM|23.48
20140317|086346103|BSRAF|4946|BESRA GOLD, INC. COMMON SHARES|0.03
20140317|086516101|BBY|13924|BEST BUY CO INC|25.70
20140317|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140317|088606108|BHP|70|BHP BILLITON LIMITED ADS ( 2 O|64.24
20140317|08861Q103|BZQIY|393|Bezeq The Israeli Telecommunic|8.29
20140317|08861T107|BGMD|122336|BG MEDICINE INC|1.32
20140317|088836309|BDVSY|49|BIDVEST GROUP LTD SPON ADR NEW|49.90
20140317|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|15.27
20140317|089302103|BIG|1405|BIG LOTS INC.|36.44
20140317|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |497.45
20140317|09003Q100|BFLBY|2|BILFINGER SE UNSPONSORED ADR (|24.31
20140317|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.16
20140317|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140317|09057G602|BRLI|2054|BIO-REFERENCE LABS INC-NEW-|26.45
20140317|09057N102|BPTH|7602|Bio-Path Holdings Inc Common S|3.40
20140317|09058M103|BASI|5093|BIOANALYTICAL SYSTEMS INC|2.81
20140317|09058V103|BCRX|11253|BIOCRYST PHARMACEUTICALS INC|11.11
20140317|09059T206|BJCT|5218|BIOJECT MEDICAL TECHS INC|0.24
20140317|09060C101|BKYI|432313|BIO-KEY INTERNATIONAL, INC|0.21
20140317|09060J106|BDSI|1002|BIODELIVERY SCIENCES INTL INC |8.88
20140317|09060V117|BOCXW|3500000|BIOCUREX INC WTS EXP 01/19/201|.
20140317|09060V307|BOCX|23334|BIOCUREX, INC. COMMON STOCK|0.02
20140317|09061G101|BMRN|35|BIOMARIN PHARMACEUTICAL INC|77.35
20140317|09062X103|BIIB|113|BIOGEN IDEC INC|332.49
20140317|09064Y307|BIOF|26566|BIOFUEL ENERGY CORP COM STK NE|3.32
20140317|090643206|BNVIQ|4720|BIONOVO, INC|.
20140317|090672106|BEAT|198|BIOTELEMETRY INC COM STK (DE) |10.33
20140317|090678202|BSPM|9749|BIOSTAR PHARMACEUTICALS INC CO|2.16
20140317|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140317|09069N108|BIOS|2542|BIOSCRIP, INC.|7.28
20140317|090694100|BOTA|746|BIOTA PHARMACEUTICALS INC|6.16
20140317|09070K200|BSRC|2000|BIOSOLAR INC COM STK(NV)|0.11
20140317|09071M106|BLRX|30187|BIOLINERX LTD SPONSORED ADR (I|2.49
20140317|09072E103|BZNE|1839931|BIOZONE PHARMACEUTICALS INC CO|0.55
20140317|09072Q106|BIOA|2150|BIOAMBER INC, COM STK|13.88
20140317|090911108|BIOL|38985|BIOLASE INC COM STK|2.91
20140317|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|26.25
20140317|091283200|BDMS|39|BIRNER DENTAL MGMT SVCS INC|17.44
20140317|091714105|BISN|6021|BISON PETE CORP COM STK (NV)|0.47
20140317|091727107|BITA|20|BITAUTO HOLDINGS LTD SPONSORED|37.46
20140317|09173J100|BTCS|2143432|BITCOIN SHOP INC COM STK (NV) |0.50
20140317|09180C106|BJRI|654|BJ'S RESTAURANTS INC|33.15
20140317|091941104|BGT|1957|BLACKROCK FLOATING RATE INCOME|14.11
20140317|09202G101|BDE|399|BLACK DIAMOND, INC COM|11.65
20140317|092113109|BKH|48|BLACK HILLS CORPORATIONS|58.00
20140317|09228F103|BBRY|39858|BLACKBERRY LTD COM STK (CDA)|9.31
20140317|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|12.75
20140317|09238E104|HAWK|33224|BLACKHAWK NETWORK HLDGS INC CL|25.93
20140317|09247D105|BKN|4235|BLACKROCK INVT QUALITY MUNI TR|14.43
20140317|09247F100|BKT|482|BLACKROCK INCOME TRUST INC|6.58
20140317|09247X101|BLK|454|BLACKROCK INC|295.71
20140317|09248C106|BPK|3545|BLACKROCK MUNICIPAL 2018 TERM |16.30
20140317|09248D104|BUI|3326|BLACKROCK UTIL & INFRASTRCTURE|18.85
20140317|09248E102|BFZ|2249|BLACKROCK CALIFORNIA MUNICIPAL|14.70
20140317|09248F109|BFK|221|BLACKROCK MUNICIPAL INCOME TRU|13.23
20140317|09248H105|BBF|1345|BLACKROCK MUNICIPAL INCOME INV|13.24
20140317|09248J101|BNJ|971|BLACKROCK NEW JERSEY MUNICIPAL|13.95
20140317|09248L106|BNY|310|BLACKROCK NEW YORK MUNICIPAL I|13.12
20140317|09248T109|BSD|375|BLACKROCK STRATGC MNI TST SBI |12.67
20140317|09248X100|BBN|135|BLACKROCK BUILD AMERICA BOND T|19.87
20140317|09249H104|BBK|2830|BLACKROCK MUNICIPAL BOND TR|14.69
20140317|09249K107|BIE|50|BLACKROCK MUNICIPAL BOND INVES|13.97
20140317|09249L105|BZM|281|BLACKROCK MARYLAND MUNI BD TST|13.37
20140317|09249N101|BLE|269|BLACKROCK MUNI INCOME TRUST II|13.96
20140317|09249R102|BFY|2297|BLACKROCK NY MUNI INC TRUST II|13.71
20140317|09249U105|BSE|180|BLACKROCK NEW YORK MUNI INC QU|12.65
20140317|09249X109|BKK|439|BLACKROCK MUNI 2020 TERM TRUST|16.47
20140317|09250B103|BTA|1836|BLACKROCK LONG TERM MUNI ADVAN|10.89
20140317|09250D109|BQY|2753|BLACKROCK DIVIDEND INCOME TR C|12.68
20140317|09250G102|BAF|2820|BLACKROCK MUNI INC INVT QUAL T|13.72
20140317|09250M109|BFO|517|BLACKROCK FLORIDA MUN 2020 TER|15.31
20140317|09250U101|BGR|101|BLACKROCK ENERGY AND RESOURCES|23.45
20140317|09250W107|BME|913|BLACKROCK HEALTH SCIENCES TRUS|37.64
20140317|092501105|BOE|1127|BLACKROCK GLOBAL OPPORTUNITIES|14.69
20140317|09253N104|MHD|652|BLACKROCK MUNI HOLDINGS FUND, |15.53
20140317|09253P109|MUH|2239|BLACK ROCK MUNI HOLDINGS FUND |14.60
20140317|09253R105|MVF|1944|BLACKROCK MUNIVEST FUND, INC. |9.50
20140317|09253T101|MVT|703|BLACKROCK MUNIVEST FUND II|14.82
20140317|09253W104|MYD|4|BLACKROCK MUNI YIELD FUND, INC|13.64
20140317|09253X102|MUI|582|BLACK ROCK MUNI INTERMEDIATE D|14.04
20140317|09253Y100|MEN|1930|BLACKROCK MUNI ENHANCED FUND, |10.86
20140317|092533108|BKCC|711|BLACKROCK KELSO CPTL CORP (US)|9.45
20140317|09254B109|BCF|354|BLACKROCK REAL ASSET EQUITY TR|8.59
20140317|09254C107|MUE|1297|BLACKROCK MUNIHLDGS QUAL FND I|12.64
20140317|09254F100|MQY|1147|BLACKROCK MUNI YIELD QUALITY F|14.40
20140317|09254G108|MQT|492|BLACKROCK MUNI YIELD QUALITY F|12.56
20140317|09254J102|MUA|891|BLACKROCK MUNI ASSETS FUND, IN|12.33
20140317|09254K109|MZA|1600|BLACKROCK MUNIYIELD ARIZONA FU|14.25
20140317|09254L107|MUC|92|BLACKROCK MUNIHLDGS CALIFORNIA|13.90
20140317|09254N103|MCA|68|BLACKROCK MUNIYIELD CALIFORNIA|14.28
20140317|09254R104|MYF|430|BLACKROCK MUNIYIELD INVESTMENT|14.04
20140317|09254T100|MFT|1250|BLACKROCK MUNIYIELD INVST QUAL|13.01
20140317|09254Y109|MYJ|357|BLACKROCK MUNI YLD NJ FUND INC|14.34
20140317|092546100|BQR|257|BLACKROCK ECOSOLUTIONS INVESTM|7.98
20140317|09255A100|MJI|1222|BLACKROCK MUNIYLD NJ QUALITY F|13.77
20140317|09255C106|MHN|1295|BLACKROCK MUNIHLDGS NY QUALITY|13.15
20140317|09255E102|MYN|4|BLACKROCK MUNIYLD NY QUALITY F|12.76
20140317|09255F109|MNE|6161|BLACKROCK MUNI NY INTL DURATIO|13.50
20140317|09255G107|MPA|49|BLACKROCK MUNIYLD PA QUAL FND |13.89
20140317|09255P107|HYT|603|BLACKROCK CORP HIGH YLD FD INC|12.27
20140317|09255Q105|BHL|41|BLACKROCK DEFINED OPPORTUNITY |13.90
20140317|09255R103|DSU|5110|BLACKROCK DEBT STRATEGIES FD I|4.08
20140317|09256A109|CII|910|BLACKROCK ENHANCED CAP & INCOM|13.87
20140317|09256U105|BSL|119|BLACKSTONE/GSO SENIOR FLT RT|19.06
20140317|09257A108|BCX|716|BLACKROCK RES & COMMODITIES|11.04
20140317|09257D102|BGX|150|BLACKSTONE / GSO LONG SHORT CR|17.81
20140317|09257R101|BGB|64|BLACKSTONE / GSO STRATEGIC CR |17.93
20140317|09257W100|BXMT|1262|BLACKSTONE MORTGATE TRUST INC |29.05
20140317|09258A107|BIT|500|BLACKROCK MULTI-SECTOR INCOME |17.64
20140317|09348R201|ADRD|320|BLDRS DEVELOPED MKTS 100 ADR I|24.50
20140317|093671105|HRB|716|BLOCK H & R INC|29.37
20140317|093698108|BDR|45|BLONDER TONGUE LABORATORIES|0.93
20140317|094235108|BLMN|426|BLOOMIN BRANDS INC COM STK (DE|24.97
20140317|095180105|BLT|160|BLOUNT INTERNATIONAL (NEW)|12.11
20140317|095428108|BBLU|1900|BLUE EARTH, INC. COMMON STOCK |3.30
20140317|09547W209|BERI|2895|BLUE EARTH RESOURCES, INC. COM|0.52
20140317|09609D206|BLUU|303|BLUE WATER GLOBAL GROUP, INC. |0.02
20140317|09609G100|BLUE|161|BLUEBIRD BIO INC COM STK (DE) |27.39
20140317|09624H109|BXC|30|BLUELINX HOLDINGS INC.|1.48
20140317|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.75
20140317|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.02
20140317|09643P207|BTH|2530|BLYTH,INC|9.09
20140317|096761101|BOBE|101|EVANS BOB FARMS INC|49.27
20140317|09689U102|BODY|1375|BODY CENTRAL CORP COM STK|2.20
20140317|097023105|BA|8028|BOEING CO;COM USD5|123.11
20140317|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|6.52
20140317|09739D100|BCC|5942|BOISE CASCADE CO DEL COM STK (|28.56
20140317|097751200|BDRBF|5892|BOMBARDIER INC CL-B (F)|3.54
20140317|09776J101|BONT|88254|BON-TON STORES INC (THE)|10.07
20140317|09777B107|BONA|2439|BONA FILM GROUP LTD SPONSORED |7.55
20140317|097770200|BONL|670|BONAL INTL INC (NEW)|1.75
20140317|097773105|BONI|7198|BONAMOUR, INC. COMMON STOCK|0.06
20140317|097793103|BCEI|46948|BONANZA CREEK ENERGY INC COM S|47.37
20140317|098003205|BDCG|503|BONDS COM GROUP INC NEW COM ST|1.80
20140317|098529308|BNSO|295|BONSO ELECTRONICS INTL INC|1.99
20140317|098570104|BAMM|1676|BOOKS-A-MILLION INC|2.29
20140317|099502106|BAH|1919|BOOZ ALLEN HAMILTON HLDG CORP |21.67
20140317|099724106|BWA|187|BORGWARNER INC|61.13
20140317|099876104|BRNE|3100|BORNEO RES INVTS LTD COM STK (|0.35
20140317|100557107|SAM|918|BOSTON BEER CO INC (THE) CL-A |242.63
20140317|101119105|BPFH|234|BOSTON PRIVATE FINL HLDGS INC |13.59
20140317|101119303|BPFHP|18|BOSTON PRIVATE FINL HLDGS INC |23.08
20140317|101121408|BXPPRB|300|BOSTON PPTYS INC DEP SH REPSTG|21.34
20140317|101137107|BSX|3650|BOSTON SCIENTIFIC CORP|13.01
20140317|101150100|BTHE|60183|BOSTON THERAPEUTICS INC COMMON|0.71
20140317|101388106|EPAY|450|BOTTOMLINE TECH INC DEL|35.56
20140317|101405108|BDBD|727|BOULDER BRANDS INC|16.78
20140317|101507101|BIF|885|BOULDER GROWTH & INCOME FUND I|7.98
20140317|101541100|BTF|684|BOULDER TOTAL RETURN FD INC|23.79
20140317|101808103|RIBS|3407|BOURBON BROS HLDG CORP COM STK|0.50
20140317|103304101|BYD|44825|BOYD GAMING CORP|13.82
20140317|105368609|BDNPRE|2457|BRANDYWINE RLTY TR PFD SHS BEN|24.76
20140317|10552T107|BRFS|1221|BRF-BRASIL S.A. ADS ((EACH RPS|18.66
20140317|105532105|BAK|400|BRASKEM S.A. ADS (EA REPTG FOU|12.83
20140317|10554B104|LND|700|BRASILAGRO BRAZILIAN AGRIC REA|3.66
20140317|10567L107|OGNG|89960|BRAVO ENTERPRISES LTD COM STK |0.08
20140317|105861108|BMIX|1919|BRAZIL MINERALS INC COM STK|0.15
20140317|105865109|BRIZF|44982|BRAZIL RESOURCES, INC. ORDINAR|1.09
20140317|106708100|BRDT|22152|BREEDIT CORP. COMMON STOCK|0.65
20140317|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.90
20140317|106776107|BBEP|1947|BREITBURN ENERGY PARTNERS, LP.|20.16
20140317|10678P104|BECC|1636|BREITLING ENERGY CORP COM STK |0.53
20140317|108030107|BBNK|145|BRIDGE CAPITAL HOLDINGS|23.67
20140317|108035106|BDGE|47|BRIDGE BANCORP|26.07
20140317|10807M105|BPI|3797|BRIDGEPOINT EDUCATION INC COM |14.55
20140317|10807Q205|BLIN|27109|BRIDGELINE DIGITAL INC CMN STK|1.09
20140317|109043109|BGG|19|BRIGGS & STRATTON CORP|22.21
20140317|109194100|BFAM|228|BRIGHT HORIZONS FAMILY SOLUTIO|39.48
20140317|10921T101|BCOV|680|BRIGHTCOVE, INC COM|10.60
20140317|10949Q204|BCAUY|11|BRILLIANCE CHINA AUTOMOTIVE HL|66.32
20140317|109696104|BCO|191|BRINKS CO (THE)|29.19
20140317|110122108|BMY|3042|BRISTOL MYERS SQUIBB COMPANY|54.00
20140317|110448107|BTI|200|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.05
20140317|110828100|BTLCY|400|BRITISH LAND CO PLC SPONSORED |11.02
20140317|111320107|BRCM|25336|BROADCOM CORP CL-A|29.94
20140317|11133T103|BR|13|BROADRIDGE FINL SOLUTIONS INC |37.23
20140317|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|9.74
20140317|112463104|BKD|5903|BROOKDALE SENIOR LIVING INC CO|32.59
20140317|11272P102|HHY|1592|BROOKFIELD HIGH INCOME FD INC |10.06
20140317|11273Q109|INF|175|BROOKFIELD GLOBAL LISTED INFRA|20.72
20140317|112792106|BOI|913|BROOKFIELD MTG OPPORTUNITY INC|16.97
20140317|11283U108|HTR|348|BROOKFILED TOTAL RETURN FD INC|24.50
20140317|11283W104|BRP|12|BROOKFIELD RESIDENTIAL PROPERT|20.87
20140317|112900105|BPO|157223|BROOKFIELD OFFICE PROPERTIES. |19.16
20140317|114813207|BRTHY|975|BROTHER INDS LTD ADR|26.39
20140317|115236101|BRO|991|BROWN & BROWN,INC|31.08
20140317|115637209|BFB|1804|BROWN-FORMAN CORP CL-B|87.13
20140317|116794108|BRKR|409|BRUKER CORPORATION COM|23.77
20140317|117043109|BC|16|BRUNSWICK CORP|44.74
20140317|11777Q209|BTG|428554|B2Gold Corp Common shares (Can|3.10
20140317|118230101|BPL|140|BUCKEYE PARTNERS L.P. INT UNIT|73.64
20140317|119848109|BWLD|43|BUFFALO WILD WINGS INC|148.22
20140317|120128103|BLDW|229448|BUILDING TURBINES, INC. COMMON|0.01
20140317|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140317|12082W204|BURBY|344|BURBERRY GROUP PLC SPONSORED A|47.36
20140317|120831102|BUR|18608|BURCON NUTRASCIENCE CORP COM|4.55
20140317|121220107|BKW|1026|BURGER KING WORLDWIDE|27.24
20140317|12466Q104|CFFI|82|C&F FINANCIAL CORP|34.99
20140317|12467B304|CJES|5898|C&J ENERGY SVCS INC COM STK (D|26.07
20140317|124765108|CAE|691|CAE INC|13.38
20140317|124769209|CASM|2486|C A S MEDICAL SYS INC|1.97
20140317|124830803|CBLPRE|175|CBL & ASSOC PPTYS INC. DEPOSIT|23.02
20140317|12503M108|CBOE|653|CBOE HLDGS INC COM STK (DE)|58.54
20140317|12504G100|IGR|2668|CBRE CLARION GLOBAL REAL ESTAT|8.28
20140317|12504L109|CBG|560|CBRE GROUP INC CL A|27.23
20140317|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.80
20140317|12514G108|CDW|623|CDW COPR COM STK (DE)|24.79
20140317|125141101|CECE|1102|CECO ENVIRONMENTAL CORP|17.88
20140317|125269100|CF|353|CF INDUSTRIES HOLDINGS, INC.|252.32
20140317|12541W209|CHRW|700|C.H. ROBINSON WORLDWIDE INC NE|51.14
20140317|12542R209|CHSCP|4226|CHS INC CUM REDEMABLE PFD 8%|30.25
20140317|12542R308|CHSCO|11602|CHS INC PREFERRED CLASS B|29.42
20140317|12545M207|CHYHY|8792|CHR HANSEN HLDG A/S SPONSORED |20.01
20140317|125509109|CI|10|CIGNA CORP|76.55
20140317|12551W107|CIGW|276|CIG WIRELESS CORP. COMMON STOC|1.24
20140317|12561W105|CNL|489|CLECO CRP (HOLDING CO)|49.95
20140317|12572Q105|CME|2603|CME GROUP, INC|75.36
20140317|12574Q103|CMFN|41471|CM FIN INC COM STK (MD)|15.69
20140317|125896100|CMS|1473|CMS ENERGY CORP|28.80
20140317|125906107|CSS|105|CSS INDUSTRIES INC|27.29
20140317|125961300|CTIB|359|CTI INDUSTRIES CORP|5.53
20140317|126117100|CNA|203|CNA FINANCIAL CORP|42.16
20140317|126128107|CCNE|139|CNB FINL CORP (PA)|18.71
20140317|126132109|CEO|397|CNOOC LTD ADS (REP 100 CL H SH|149.27
20140317|126153105|CPL|974|CPFL ENERGIA S.A. SPONSORED AD|14.47
20140317|12621E103|CNO|527|CNO FINANCIAL GROUP INC COM ST|18.50
20140317|12626F105|CRMMF|5879|CRH Medical Corp Ordinary Shar|0.72
20140317|126349109|CSGS|109|CSG SYS INTERNATL INC|26.99
20140317|12637N105|CMXHY|33|CSL Ltd Unsponsored ADR (Austr|32.40
20140317|126389105|CSPI|100|C S P INC|7.71
20140317|12640Y205|CSRE|50|CSR PLC SPON ADR (UK)|48.72
20140317|126408103|CSX|2431|CSX CORP|28.38
20140317|12642X106|CTCM|793|CTC MEDIA INC COM STK|9.31
20140317|12646R105|CST|102|CST BRANDS INC COM|31.01
20140317|126501105|CTS|1453|CTS CORP|20.56
20140317|126600105|CVBF|122|CVB FINANCIAL CORP|15.93
20140317|12662P108|CVI|1798|CVR ENERGY INC COM STK (DE)|40.87
20140317|12663P107|CVRR|2099|CVR REFNG LP COM UNIT REPSTG L|23.14
20140317|126633106|UAN|995|CVR PARTNERS LP COM|21.33
20140317|126650100|CVS|1418|CVS CAREMARK CORPORATION|72.75
20140317|12673A108|CYS|1684|CYS INVTS INC COM STK (MD)|8.92
20140317|12673P105|CA|153|CA, INC.|31.48
20140317|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|18.76
20140317|12679U108|CGAAY|275|CABCHARGE AUSTRALIA LTD UNSPON|7.57
20140317|12686C109|CVC|20781|CABLEVISION SYS CP NY GRP CL-A|16.98
20140317|127055101|CBT|526|CABOT CORP|54.98
20140317|12709P103|CCMP|82|CABOT MICROELECTRONICS CORP|44.26
20140317|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|76.09
20140317|12738T100|CADX|3079|CADENCE PHARMACEUTICALS, INC C|14.00
20140317|127387108|CDNS|42384|CADENCE DESIGN SYS INC|15.27
20140317|127686103|CZR|632|CAESARS ENTERTAINMENT CORP|23.67
20140317|12769A103|PRSS|2286|CAFEPRESS INC COM|5.53
20140317|12802T101|DVR|20374|CAL DIVE INTERNATIONAL INC COM|1.70
20140317|12803K109|CAIXY|86|CAIXABANK UNSPONSORED ADR (SPA|1.97
20140317|128030202|CALM|46|CAL-MAINE FOODS INC|59.26
20140317|12811L107|CHW|2001|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20140317|12811P108|CHY|578|CALAMOS CONV & HIGH INCOME FD |13.55
20140317|12811R104|CLMS|342|CALAMOS ASSET MANAGEMENT, INC.|12.64
20140317|128117108|CHI|120|CALAMOS CONV OPPORTUNITIES & I|13.98
20140317|128118106|CGO|21|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20140317|128125101|CSQ|7755|CALAMOS STRATEGIC TOTAL RETURN|10.96
20140317|128126109|CAMP|1981|CALAMP CORP|32.09
20140317|12932K202|CALVF|337|CALEDONIA MINING CORP ORD SHS |0.82
20140317|129603106|CCC|1657|CALGON CARBON CORP|20.50
20140317|130222102|CFNB|12|CALIFORNIA FIRST NATIONAL BANC|14.91
20140317|130255102|CLGL|2048|California Gold Corp. Common S|0.03
20140317|13100M509|CALX|1011|CALIX , INC COMMON STOCK|8.71
20140317|131193104|ELY|19520|CALLAWAY GOLF CO|8.92
20140317|13123E500|CALD|4|CALLIDUS SOFTWARE INC|13.11
20140317|13123X409|CPEPRA|255|CALLON PETE COMP PFD SHS SER A|50.87
20140317|13124L107|CLLXF|7923|CALLINEX MINES, INC. ORDINARY |0.45
20140317|131476103|CLMT|330|CALUMET SPECIALTY PRODUCTS PAR|24.90
20140317|131722605|CBMC|128912|CALYPTE BIOMEDICAL CORP NEW|0.01
20140317|13201A107|ABCD|408|CAMBIUM LEARNING GROUP, INC CO|2.14
20140317|132061300|FYLD|110|CAMBRIA FOREIGN SHAREHOLDER YI|25.58
20140317|132061409|GVAL|23674|CAMBRIA GLOBAL VALUE ETF|24.45
20140317|13215Q114|CAMBW|570|CAMBRIDGE CAP ACQUISITION CORP|0.35
20140317|133034108|CAC|14|CAMDEN NATIONAL CORP|39.59
20140317|133131102|CPT|75|CAMDEN PROPERTY TRUST SBI|66.91
20140317|13321L108|CCJ|569|CAMECO CORP|23.83
20140317|13342B105|CAM|298|CAMERON INTERNATIONAL CORPORAT|61.92
20140317|134429109|CPB|2274|CAMPBELL SOUP CO CAPITAL|44.05
20140317|13466Y204|CCGPRA|286|CAMPUS CREST CMNTYS INC 8% CUM|25.40
20140317|134808203|CNNEF|3923|CANACOL ENERGY LTD ORDINARY SH|6.27
20140317|136069101|CM|437|CANADIAN IMPERIAL BK OF COMMER|85.36
20140317|136375102|CNI|1710|CDN NATL RAILWAY FULLY PD SHS |55.88
20140317|13643E105|COSWF|6816|CANADIAN OIL SANDS LTD. ORDINA|19.26
20140317|136635109|CSIQ|1496|CANADIAN SOLAR INC. COM|32.89
20140317|136802105|CZICF|53676|CANADIAN ZINC CORPORATION|0.41
20140317|13722D101|CRCUF|5641|CANARC RESOURCES CORP (F)|0.10
20140317|13764T105|CBDS|1504|CANNABIS SATIVA, INC. COMMON S|10.50
20140317|137646105|CBCA|40|CANNABIS CAPITAL CORP COM STK |20.50
20140317|137653101|CANV|349|CANNAVEST CORP. (DELAWARE) COM|76.66
20140317|13780R109|ENDTF|3285|CANOE EIT INCOME FUND UNITS (C|10.78
20140317|138006309|CAJ|50|CANON INC ADS (1 SH COM)|29.76
20140317|138098108|CMN|235|CANTEL MEDICAL CORPORATION|32.03
20140317|138857107|CGCC|1500|CANYON GOLD CORP COM STK (DE) |0.04
20140317|139098107|CGEMY|1651|CAP GEMINI SA ADR (FR)|37.35
20140317|13916V107|CCOEY|599|CAPCOM CO LTD UNSPONSORED ADR(|9.06
20140317|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.75
20140317|139594105|CPLA|306|CAPELLA EDUCATION COMPANY COM |60.02
20140317|139674105|CCBG|871|CAPITAL CITY BK GROUP INC|13.63
20140317|139794101|CBF|49|CAPITAL BK FINL CORP CL A COM |25.15
20140317|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140317|14040H105|COF|47|CAPITAL ONE FINANCIAL CORP|72.19
20140317|14040H402|COFPRP|6124|CAPITAL ONE FINANCIAL CORP PFD|23.14
20140317|140475104|CSU|359|CAPITAL SENIOR LIVING CORP|25.22
20140317|140501107|CSWC|35|CAPITAL SOUTHWEST CORP|35.07
20140317|14054R106|CPTA|5205|CAPITALA FIN CORP COM|19.84
20140317|14055X102|CSE|12009|CAPITALSOURCE INC|14.69
20140317|14056V105|CLAC|758|CAPITOL ACQUISITION CORP II CO|9.77
20140317|14056V204|CLACU|1829|CAPITOL ACQUISITION CORP II UN|10.49
20140317|14057J101|CFFN|1771|CAPITOL FEDERAL FINANCIAL COM |12.59
20140317|14067D102|CPST|11386|CAPSTONE TURBINE CORP|2.22
20140317|14067E605|CMOPRE|2438|CAPSTEAD MORTGAGE CORPORATION |24.39
20140317|14069C102|CPSE|480|CAPSTONE BANK COM|16.00
20140317|14074Y206|CCGI|13982|CAR CHARGING GROUP INC COMMON |1.12
20140317|140755109|CARA|611|CARA THERAPEUTICS INC COM STK |17.26
20140317|140781105|CRR|897|CARBO CERAMICS INC|118.56
20140317|14115L205|CABN|32664|CARBON SCIENCES INC COM COM ST|.
20140317|14140U105|CDYCF|939|CARDERO RES CORP.|0.13
20140317|14141D102|CDXI|639|CARDAX INC COM STK (DE)|1.45
20140317|14146R106|CDIF|28044|CARDIFF INTL INC|.
20140317|14149F109|CFNL|182|CARDINAL FIN'L CORP|18.44
20140317|14149Y108|CAH|927|CARDINAL HEALTH INC|72.29
20140317|14150H101|CEGX|12925|CARDINAL ENERGY GROUP, INC. CO|0.43
20140317|14159U301|CRME|6871|CARDIOME PHARMA CORP ORD SHS (|8.96
20140317|14161H108|CATM|122|CARDTRONICS INC COM STK (DE)|41.02
20140317|141633107|CRCM|34495|CARE.COM, INC COM STK|18.93
20140317|141665109|CECO|1506|CAREER EDUCATION CORP|6.82
20140317|142339100|CSL|431|CARLISLE COMPANIES INC|78.02
20140317|142795202|CABGY|323|CARLSBERG AS SPONSORED ADR CL |19.76
20140317|14309L102|CG|2477|CARLYLE GROUP LP COM UNIT LTD |32.60
20140317|143130102|KMX|240|CARMAX, INC.|47.21
20140317|143436400|CKEC|13|CARMIKE CINEMAS INC - NEW|31.61
20140317|14365C103|CUK|15056|CARNIVAL PLC ADS|39.18
20140317|143658300|CCL|906|CARNIVAL CORPORATION (PAIRED S|38.42
20140317|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|21.49
20140317|143905107|CSV|218|CARRIAGE SERVICES INC|17.13
20140317|144200102|CART|652|CAROLINA TRUST BANK|3.81
20140317|144430204|CRRFY|1404|CARREFOUR S A (F) SPON ADR (FR|7.43
20140317|144577103|CRZO|15341|CARRIZO OIL & GAS INC.|49.84
20140317|14574X104|TAST|27|CARROLS RESTAURANT GROUP, INC |7.74
20140317|146229109|CRI|94|CARTER'S INC|77.01
20140317|146875604|CARV|700|CARVER BANCORP INC COM STK NEW|13.00
20140317|147154207|CACB|17360|CASCADE BANCORP|5.30
20140317|147448104|CWST|1222|CASELLA WASTE SYSTEMS INC|5.11
20140317|147528103|CASY|421|CASEYS GENERAL STORES INC|69.48
20140317|147618201|CSIOY|903|CASIO COMPUTER LTD ADR|113.44
20140317|14808P109|CASS|283|CASS INFORMATION SYSTEMS INC|54.73
20140317|148411101|CAS|596|CASTEL A.M. & CO|14.60
20140317|148435100|ROX|2185|CASTLE BRANDS INC COM|1.19
20140317|14888U101|CPRX|43|CATALYST PHARMACEUTICAL PARTNE|2.17
20140317|148887102|CTRX|941|CATAMARAN CORP COM STK (CDA)|45.87
20140317|149123101|CAT|31|CATERPILLAR INC;COM USD1|95.39
20140317|149150104|CATY|227|CATHAY GENERAL BANCORP I|25.44
20140317|149205106|CATO|7475|CATO CORP CL-A|29.95
20140317|149568107|CVCO|456|CAVCO INDUSTRIES INC DEL|81.56
20140317|14964U108|CAVM|4157|CAVIUM|42.98
20140317|150602209|CDR|467|CEDAR REALTY TRUST, INC|6.18
20140317|150837508|CVM|51847|CEL-SCI CORP NEW (CO)|1.53
20140317|150838100|CGI|100|CELADON GROUP INC|24.05
20140317|150870103|CE|1008|CELANESE CORPORATION SER A COM|53.72
20140317|15089R102|CPXX|18290|CELATOR PHARMACEUTICALS INC. C|3.29
20140317|150934883|CTIC|525951|CELL THERAPEUTICS INC COM STK |3.89
20140317|15101Q108|CLS|30|CELESTICA INC|9.75
20140317|151020104|CELG|142|CELGENE CORPORATION|149.41
20140317|15115V101|CTIX|1380|Cellceutix Corporation Common |1.84
20140317|15117B103|CLDX|353|CELLDEX THERAPEUTICS, INC|23.14
20140317|15117E107|CLDN|5771|CELLADON CORP COM STK (DE)|15.84
20140317|15117N404|CLSN|7220|CELSION CORP NEW|3.92
20140317|15117V109|ICEL|2071|CELLULAR DYNAMICS INTL INC COM|16.80
20140317|15118V207|CELH|1904|CELSIUS HOLDINGS INC COM STK (|1.00
20140317|151260106|CMTOY|740|Cementos Argos S.A. Sponsored |23.51
20140317|151290889|CX|7231|CEMEX, S.A.B. DE C.V. ADS (REP|12.06
20140317|15130J109|CEMP|56|CEMPRA, INC. COMMON STOCK|11.25
20140317|15135U109|CVE|1758|CENOVUS ENERGY INC COM STK|26.30
20140317|15189T107|CNP|1437|CENTERPOINT ENERGY, (HDG CO.) |23.90
20140317|15201P109|CSFL|17|CENTERSTATE BANKS INC COMMON S|10.89
20140317|15234Q207|EBR|41804|ELECTROBRAS CENTRAIS ADR (COM)|2.12
20140317|15235P109|CNTO|2050|CENTOR ENERGY, INC. COMMON STO|0.20
20140317|153436100|CEE|1681|THE CENTRAL EUROPE,RUSSIA AND |24.35
20140317|15346Q202|CFBK|440|CENTRAL FED CORP COM STK NEW (|1.47
20140317|153501101|CEF|24482|CENTRAL FD CDA LTD CL A|15.12
20140317|153527205|CENTA|110|CENTRAL GARDEN & PET COMPANY C|7.67
20140317|153546106|GTU|2755|CENTRAL GOLD TR (CANADA)|48.62
20140317|155123102|CET|214|CENTRAL SECURITIES CORP|22.15
20140317|155685100|CVCY|2490|CENTRAL VALLEY COMM BANCORP|11.51
20140317|15639K300|CPYYY|1120|CENTRICA PLC SPONS ADR NEW|21.98
20140317|156432106|CNBKA|8|CENTURY BANCORP INC CL-A N VTG|33.51
20140317|156492100|CNTY|8|CENTURY CASINO INC|7.29
20140317|15670R107|CPHD|5814|CEPHEID|53.88
20140317|15670S105|CVO|1003|CENVEO INC|3.28
20140317|156700106|CTL|2042|CENTURYLINK,INC COMMON STOCK|30.62
20140317|157085101|CERS|382|CERUS CORP|5.90
20140317|157131103|KOOL|4566|CESCA THERAPEUTICS INC COM STK|1.79
20140317|157193202|CTKH|384922|CETEK TECHNOLOGIES INC NEW|.
20140317|157842105|CSG|1236|CHAMBERS STR PPTYS COM|7.74
20140317|15870P109|CSBR|7176|CHAMPIONS ONCOLOGY INC COM STK|1.10
20140317|15911M107|CYOU|117190|CHANGYOU.COM LTD AMERICAN DEP |27.83
20140317|159179100|ECOM|6420|CHANNELADVISOR CORP|44.47
20140317|15930P131|HOTRW|657|CHANTICLEER HLDGS INC WTS EXP |0.89
20140317|15930P404|HOTR|14172|CHANTICLEER HOLDINGS, INC. NEW|3.79
20140317|15941W109|CRRGF|3040|CHAPARRAL GOLD CORP|0.55
20140317|16112R101|CHRM|174|CHARM COMMUNICATIONS INC ADR R|4.19
20140317|16115Q308|GTLS|8548|CHART INDUSTRIES INC COM STK|84.01
20140317|161151204|CACGU|393|CHART ACQUISITION CORP|10.64
20140317|16117M305|CHTR|43|CHARTER COMM INC DEL CL A COM |127.00
20140317|16150R104|CCF|308|CHASE CORP|32.25
20140317|162825103|CKP|59|CHECKPOINT SYSTEMS INC|14.26
20140317|163086101|CHEF|2043|THE CHEF'S WAREHOUSE, INC COM |21.08
20140317|163092109|CHGG|59181|CHEGG INC COM STK (DE)|6.53
20140317|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|3.41
20140317|16359R103|CHE|55|CHEMED CORPORATION|85.70
20140317|163731102|CHFC|279|CHEMICAL FINANCIAL CORP|31.87
20140317|16383L106|CCXI|101|CHEMOCENTRYX INC|7.13
20140317|163893209|CHMT|991|CHEMTURA CORP COM STK|25.49
20140317|164024101|CHMG|3730|CHEMUNG FINL CORP|28.60
20140317|16411R208|LNG|2774|CHENIERE ENERGY INC|51.57
20140317|16411W108|CQH|27|CHENIERE ENERGY PARTNERS LP HL|21.00
20140317|165167107|CHK|1888|CHESAPEAKE ENERGY CORP|25.03
20140317|165184102|CHPGF|817|CHESAPEAKE GOLD CORP (CANADA) |3.27
20140317|165240102|CHSP|2266|CHESAPEAKE LODGING TRUST COMMO|26.40
20140317|166744201|CHEUY|1572|CHEUNG KONG HOLDINGS LTDADR|15.56
20140317|166764100|CVX|2236|CHEVRON CORPORATION|114.10
20140317|16677X105|CHEV|813|CHEVIOT FINL CORP|10.43
20140317|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.41
20140317|167250109|CBI|886|CHICAGO BRIDGE&IRON N.V. (NEW)|81.70
20140317|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|12.04
20140317|16890T105|BORN|8263|CHINA NEW BORUN CORP ADR RPSGT|2.83
20140317|16891K103|CCCR|3465|CHINA COMMERCIAL CREDIT, INC|6.42
20140317|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|7.01
20140317|168918100|CICOY|4950|CHINA COSCO HOLDINGS CO LTD UN|2.11
20140317|168921104|CEVIY|524|China Everbright, Ltd Unsponso|11.77
20140317|16934Q109|CIM|956|CHIMERA INVESTMENT CORP COM|3.13
20140317|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.96
20140317|16937R104|CEA|870|CHINA EASTERN AIRLINES LTD SPO|16.45
20140317|16938C106|CBPO|33|CHINA BIOLOGIC PRODUCTS INC CO|36.25
20140317|16938G107|STV|715|CHINA DIGITAL TV HOLDING CO., |2.82
20140317|16939V103|CHLN|2484|China Housing & Land Developme|2.14
20140317|169403201|CAOVY|24|China Overseas Land&Invt Ltd U|73.09
20140317|169409109|ZNH|1254|CHINA SOUTHERN AIRLN ADS(RP50 |15.91
20140317|16941J205|CPSL|10627|CHINA PRECISION STEEL INC COM |2.85
20140317|16941M109|CHL|40899|CHINA MOBILE LIMITED|44.87
20140317|16941R108|SNP|37|CHINA PETRO&CHEM ADS (100ORD) |83.99
20140317|16941T104|CPHI|3735|CHINA PHARMA HOLDINGS, INC. CO|0.69
20140317|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|19.83
20140317|16942X302|CSUN|400|CHINA SUNERGY CO LTD ADS(CAYMA|5.22
20140317|169424108|CNTF|658|CHINA TECHFAITH WIRELESS COMMU|1.83
20140317|169426103|CHA|131|CHINA TELECOM CORP LTD ADS (RE|40.94
20140317|16943C109|NPD|1269|CHINA NEPSTAR CHAIN DRUGSTORE |2.80
20140317|16943W105|CGA|742|CHINA GREEN AGRICULTURE, INC C|2.84
20140317|16944L108|CPQQ|37110|CHINA POWER EQUIPMENT INC. COM|0.65
20140317|16944W104|DL|8061|CHINA DISTANCE|19.73
20140317|16945G207|CCTR|210187|China Crescent Enterprises, In|.
20140317|16945R104|CHU|398784|CHINA UNICOM (HONG KONG) LIMIT|11.91
20140317|169467107|CHDX|266|CHINDEX INTL INC|19.26
20140317|16948H103|CCOHY|69|CHINA STATE CONSTRUCTION INTER|73.53
20140317|16948P105|CBEH|659|CHINA INTEGRATED ENG INC COM S|0.88
20140317|16949A206|CJJD|965|CHINA JO-JO DRUGSTORES INC COM|1.93
20140317|16949H102|CNET|170750|CHINANET ONLINE HLDGS INC COM |1.57
20140317|16949N109|HTHT|157|CHINA LODGING GROUP LTD SPON A|23.44
20140317|16950M107|CCIH|288|CHINACACHE INTERNATIONAL HOLDI|23.95
20140317|16950T102|CIHKY|6979|CHINA MERCHANTS BK CO LTD UNSP|8.05
20140317|16950V107|CPGI|689|CHINA SHENGDA PACKAGING GROUP,|1.05
20140317|16950W105|XNY|80|CHINA XINIYA FASHION LTD SPON |1.21
20140317|16951C108|MY|1752|CHINA MING YANG WIND PWR GRP L|3.51
20140317|16951E104|ZX|927|CHINA ZENIX AUTO INTL LTD ADS |2.53
20140317|16952T100|CMGE|26|CHINA MOBILE GAMES & ENTMT GRP|29.25
20140317|169656105|CMG|110|CHIPOLTE MEXICAN GRILL INC COM|575.96
20140317|170032809|CQB|48204|CHIQUITA BRANDS INTL (NEW)|11.25
20140317|17025X102|CHYCY|93|Chiyoda Corp Unsponsored ADR (|14.04
20140317|171046105|CBK|1921|CHRISTOPHER & BANKS CORP|6.50
20140317|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|2.02
20140317|171232101|CB|415|CHUBB CORPORATION|86.13
20140317|17133Q502|CHT|1045|CHUNGHWA TELECOM CO LTD SPON A|30.16
20140317|171604101|CHUY|99|CHUYS HLDGS INC COM STK (DE)|38.78
20140317|171607104|CHYR|19|CHYRONHEGO CORP COM STK (NY)|2.53
20140317|171778202|CIOXY|372|CIELO SA SPON ADR|28.41
20140317|171779309|CIEN|31226|CIENA CORP COM NEW|23.79
20140317|17185G303|CMSAY|34|CIMENTS FRANCAIS SA UNSPONSORE|27.05
20140317|171871106|CBB|890|CINCINNATI BELL INC.|3.49
20140317|172062101|CINF|3465|CINCINNATI FINANCIAL CORP|47.30
20140317|17243V102|CNK|349|CINEMARK HLDGS INC (DE)|30.51
20140317|172681108|CRCL|25005|CIRCLE STAR ENERGY CORP COM|0.02
20140317|17275R102|CSCO|1805|CISCO SYSTEMS;COM USD0.001|21.35
20140317|172755100|CRUS|308|CIRRUS LOGIC INC|19.06
20140317|17286B104|COIL|992|CITADEL EXPL INC COM STK (NV) |0.31
20140317|17286C201|CDFT|12099|CITADEL EFT INC (NEW) COM STK |0.60
20140317|172908105|CTAS|49|CINTAS CORP|59.39
20140317|172922106|CZNC|32|CITIZENS & NORTHN CORP|19.91
20140317|172967333|CPRL|3675|CITIGROUP INC DEP SH REP 1/100|24.95
20140317|172967358|CPRJ|611|CITIGROUP INC. DEP SHS REPSTG |26.70
20140317|172967366|CPRC|2188|CITIGROUP INC. DEPOSITARY SHAR|21.86
20140317|172967424|C|3553|CITIGROUP|46.88
20140317|17306X102|CTRN|266|CITI TRENDS, INC.|17.10
20140317|173080201|CPRN|1030|CITIGROUP CAP XIII 7.875% TR P|27.60
20140317|17313T482|MTY|1856|CITIGROUP FDG INC 3% MIN CPN P|10.40
20140317|174740100|CIA|117|CITIZENS INC CL-A|7.45
20140317|177376100|CTXS|135|CITRIX SYSTEMS INC|59.80
20140317|177797305|CDEVY|1380|CITY DEVELOPMENTS LTD SP ADR|7.32
20140317|177835105|CHCO|1031|CITY HOLDINGS CO|45.49
20140317|17800X202|CYNPRC|1992|CITY NATIONAL CORPORATION DEPO|21.12
20140317|17800X400|CYNPRD|1243|CITY NATIONAL CORP DEPOSITARY |27.60
20140317|178566105|CYN|44|CITY NATIONAL CORPORATION|75.65
20140317|17965L100|CVTGF|64567|CLAIRVEST GROUP INC (F)|21.45
20140317|18047P101|CLZNY|123|Clariant Ag Muttenz Unsponsore|19.72
20140317|182873109|CLGRF|23115|CLAUDE RESOURCES INC (CDA)|0.24
20140317|18383M209|NFO|2026|CLAYMORE GUGGENHEIM INSIDER SE|47.51
20140317|18383M308|WMCR|725|CLAYMORE WILSHIRE MICRO-CAP ET|28.85
20140317|18383M365|BSJK|287|GUGGENHEIM BULLETSHARES 2020 H|26.21
20140317|18383M373|BSJJ|5278|GUGGENHEIM BULLETSHARE 2019 HI|26.16
20140317|18383M381|BSJI|29134|CLAYMORE EXCHANGE TRADED FD/GU|27.20
20140317|18383M399|BSJH|56064|CLAYMORE EXCHANGE TRADED FD/GU|27.39
20140317|18383M415|BSJG|37782|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20140317|18383M423|BSJF|18384|GUGGENGEIM BULLETSHARES 2015 H|26.92
20140317|18383M472|WREI|19|WILSHIRE US REIT ETF|38.80
20140317|18383M506|CVY|36621|CLAYMORE GUGGENHEIM MULTI-ASSE|24.83
20140317|18383M514|BSCK|29690|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20140317|18383M548|BSCH|3921|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140317|18383M555|BSCG|6950|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140317|18383M563|BSCF|11428|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140317|18383M571|BSCE|1319|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20140317|18383M605|CSD|1074|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.96
20140317|18383M613|RYJ|15004|CLAYMORE GUGGENHEIM RAYMOND JA|34.21
20140317|18383M654|GSY|3201|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140317|18383Q135|CQQQ|43|CLAYMORE GUGGENHEIM CHINA TECH|36.03
20140317|18383Q507|CGW|3562|CLAYMORE GUGGENHEIM S&P GLOBAL|28.59
20140317|18383Q739|TAN|30|GUGGENHEIM SOLAR ETF|46.03
20140317|18383Q796|SEA|450|CLAYMORE GUGGENHEIM SHIPPING E|21.60
20140317|18449C401|CDTI|18324|CLEAN DIESEL TECHNOLOGIES INC |4.88
20140317|18449M102|CLNP|6797|CLEANPATH RESOURCES CORP. COMM|.
20140317|184496107|CLH|5194|CLEAN HARBORS INC|53.01
20140317|184499101|CLNE|36181|CLEAN ENERGY FUELS CORP COM ST|9.28
20140317|18451B101|CTEK|4925|CLEANTECH INNOVATIONS INC COM |1.09
20140317|18469P100|EMO|110|CLEARBRIDGE ENERGY MLP OPP|22.08
20140317|18469Q108|CTR|149|CLEARBRIDGE ENERGY MLP TOTAL|21.20
20140317|184691103|CBA|997|CLEARBRIDGE AMERN ENERGY MLP|16.16
20140317|184692101|CEM|31583|CLEARBRIDGE ENERGY MLP FUND IN|26.26
20140317|185064102|CLIR|7239|CLEARSIGN COMBUSTION CORP COM |11.22
20140317|18538R103|CLW|217|CLEARWATER PAPER CORP COM STK |63.15
20140317|18683K101|CLF|161445|CLIFFS NATURAL RES;COM STK USD|18.38
20140317|186904108|CFTN|1816|CLIFTON MINING CO (F)|0.23
20140317|18712Q103|CSBK|188|CLIFTON SAVINGS BANCORP INC|12.89
20140317|189054109|CLX|1437|CLOROX CO|87.37
20140317|18911Q102|CLD|666|CLOUD PEAK ENERGY INC COMMON S|19.35
20140317|18913Y103|GLV|2157|CLOUGH GLOBAL ALLOCATION FUND |15.60
20140317|18914C100|GLQ|1388|CLOUGH GLOBAL EQUITY FUND BENE|15.52
20140317|18914E106|GLO|1686|CLOUGH GLOBAL OPPORTUNITIES FD|12.98
20140317|18946Q101|CLPHY|1999|C L P HOLDINGS LTD SPONS ADR|7.47
20140317|189464100|CLVS|235|CLOVIS ONCOLOGY INC COM STK (D|81.40
20140317|18948M108|MYCC|1173|CLUBCORP HLDGS INC COM STK(NV)|17.42
20140317|189754104|COH|5383|COACH INC.|49.11
20140317|18976M103|CISG|20700|CNINSURE INC SPON ADR (CAYMAN |8.94
20140317|19044R207|COA|613|COASTAL CONTACTS INC COMMON SH|11.24
20140317|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.24
20140317|190643106|COTE|17446|COATES INTERNATIONAL, LTD COMN|0.04
20140317|19075F106|CIE|1683|COBALT INTL ENERGY INC (DE)|17.87
20140317|191085208|CCLAY|6811|COCA COLA AMATIL LTD SPONS ADR|20.10
20140317|1912ER308|COLAY|2000|COCA COLA ICECEK A S SPONSORED|20.51
20140317|191216100|KO|4752|COCA-COLA CO|38.17
20140317|19122T109|CCE|10|COCA-COLA ENTERPRISES INC NEW |46.50
20140317|191241108|KOF|18|COCA-COLA FEMSA SAB DE CV ADS |94.66
20140317|191459205|CHEOY|48|COCHLEAR ORD PLC A$ 0.10 PAR U|26.04
20140317|19188U107|CDOC|595|CODA OCTOPUS GROUP|0.17
20140317|19189U106|ITEN|1666|CODESMART HLDGS INC NEW COM ST|0.78
20140317|192025104|CVLY|200|CODORUS VY BANCORP INC|21.72
20140317|192108116|CDEWS|283|COEUR MINING, INC CORP IDAHO W|1.50
20140317|192108504|CDE|2696|COEUR MINING INC IDAHO COM STK|10.79
20140317|192176105|JVA|2854|COFFEE HOLDING CO., INC.|7.99
20140317|19239V302|CCOI|74387|COGENT COMMUNICATIONS GROUP IN|34.79
20140317|192446102|CTSH|214|COGNIZANT TECH SOLUTIONS CORP |50.25
20140317|19247A100|CNS|1482|COHEN & STEERS INC|37.14
20140317|19247L106|RQI|16547|COHEN&STEERS QUALITY INC RLTY |10.54
20140317|19247R103|RFI|1320|COHEN&STEERS TOT RET REALTY FD|12.71
20140317|19247X100|RNP|263|COHEN & STEERS REIT & PFD INCO|16.94
20140317|192479103|COHR|258|COHERENT INC|66.80
20140317|19248A109|UTF|1606|COHEN & STEERS INFRASTRUCTURE |21.97
20140317|19248G106|DVM|1425|COHEN & STEERS DIV MAJORS FUND|15.28
20140317|19248M103|INB|5016|COHEN & STEERS GLOBAL INCOME B|11.85
20140317|19248P106|FOF|3229|COHEN & STEERS CLOSED-END OPPO|12.97
20140317|19249B106|MIE|497|COHEN & STEERS MLP INCOME & EN|18.09
20140317|194014106|CFX|823|COLFAX CORPORATION|67.99
20140317|194162103|CL|98|COLGATE-PALMOLIVE;COM USD1|63.83
20140317|196850101|CUYTY|276|COLRUYT SA UNSPONSORED ADR (BE|13.59
20140317|197236102|COLB|104|COLUMBIA BANKING SYSTEMS INC|28.38
20140317|19761R109|GVT|2288|COLOMBIA SELECT LARGE CAP VALU|42.34
20140317|19761R406|RWG|63|COLUMBIA SELECT LARGE CAP GROW|44.89
20140317|19761R703|GMMB|184|COLUMBIA INTERMEDIATE MUNICIPA|53.08
20140317|199908104|FIX|627|COMFORT SYSTEMS USA INC|16.54
20140317|200080109|CMRO|10490|COMARCO INC|0.24
20140317|20009T121|CBMXW|341|COMBIMATRIX CORP WT NEW|2.54
20140317|20030N101|CMCSA|128478|COMCAST CORP CL A (NEW)|50.64
20140317|20030N606|CCV|5826|COMCAST CORP NEW NT (PA)|23.49
20140317|200340107|CMA|99|COMERICA INC|48.60
20140317|20047F109|KJFI|159|COMJOYFUL INTERNATIONAL COMPAN|3.44
20140317|200525103|CBSH|111|COMMERCE BANCSHARES INC|44.74
20140317|200697100|CMRZF|14999|COMMERCE RES CORP (CDA)|0.12
20140317|20261V103|STKS|5200|COMMITTED CAP ACQUISITION CORP|6.00
20140317|202712600|CMWAY|145|COMMONWEALTH BK OF AUSTRALIA S|68.02
20140317|203233101|CWH|193|COMMONWEALTH REIT COM SHS BENE|27.32
20140317|203233507|CWHN|14|COMMONWEALTH REIT|20.92
20140317|203233606|CWHPRE|20|COMMONWEALTH REIT CUM RED PFD |24.03
20140317|203233705|CWHO|695|COMMONWEALTH REIT 5.75% SR NTS|20.33
20140317|20337X109|COMM|99|COMMSCOPE HLDG CO INC COM STK |21.69
20140317|20338K106|CICI|45060|COMMUNICTN INTELLIGENCE CORP|0.03
20140317|203599105|CBIN|85|COMMUNITY BK SHRS INDIANA INC |21.41
20140317|20366P100|CFIS|392|COMMUNITY FINANCIAL SHARES, IN|1.10
20140317|203668108|CYH|136|COMMUNITY HEALTH SYSTEMS,INC|35.54
20140317|204149108|CTBI|521|COMMUNITY TRUST BANCORP INC|41.24
20140317|204166102|CVLT|9035|COMMVAULT SYSTEMS, INC. COM|62.85
20140317|204319107|CFRUY|3209|Compagnie Financiere Richemont|9.36
20140317|20440T201|CBD|13381|COMPANHIA BRAS DISTR ADS (1 RE|39.68
20140317|20440W105|SID|6459|COMPANHIA SIDERURGICA NACIONAL|4.10
20140317|204409601|CIG|75453|CEMIG-CO ENERGETICA NV PF NEW |5.54
20140317|204429104|CCU|4|COMPANIA CERVECER UNIDAS S.A. |21.45
20140317|204448104|BVN|9413|COMPANIA DE MINAS BUENAVENTURA|14.00
20140317|20449X203|CMPGY|1543|COMPASS GROUP PLC (UK)|15.17
20140317|204620207|CHCR|4178|COMPREHENSIVE CARE CORP|0.07
20140317|204914402|CMPD|4999|COMPUMED INC|0.20
20140317|205306103|CPSI|136|COMPUTER PROGRAMS & SYSTEMS IN|66.71
20140317|205363104|CSC|361|COMPUTER SCIENCES CORP|61.73
20140317|20557R105|CMSQY|918|COMPUTERSHARE LTD|10.96
20140317|205638109|CPWR|469|COMPUWARE CORP|10.35
20140317|205768203|CRK|3398|COMSTOCK RESOURCES INC|19.00
20140317|205826209|CMTL|62|COMTECH TELECOMMUNICATIONS|31.29
20140317|20585P105|CNSI|102|COMVERSE INC. COM|34.23
20140317|205887102|CAG|2983|CONAGRA FOODS INC.|29.42
20140317|205944101|CNW|767|CON-WAY INC.|39.46
20140317|20600T108|CNAT|2776|CONATUS PHARMACEUTICALS INC CO|11.10
20140317|20605P101|CXO|557|CONCHO RESOURCES, INC|118.37
20140317|206065104|CNCG|5761|CONCIERGE TECHNOLOGIES INC|0.02
20140317|206277105|CCM|921|CONCORD MED SVCS HLDGS LTD ADR|7.36
20140317|206708109|CNQR|43|CONCUR TECHNOLOGIES INC|105.82
20140317|207410101|CNMD|101|CONMED CORPORATION|44.83
20140317|207797101|CTWS|150|CONN WATER SERVICE INC|33.53
20140317|20786Q209|CTYX|16588|CONNECTYX TECHNOLOGIES HOLDING|.
20140317|208242107|CONN|500|CONNS INC|31.60
20140317|20825C104|COP|1245|CONOCOPHILLIPS;COM USD0.01|66.60
20140317|20854P109|CNX|1896|CONSOL ENERGY INC|38.59
20140317|209034107|CNSL|943|CONSOLIDATED COMMNUNICATIONS H|19.64
20140317|209115104|ED|810|CONSOLIDATED ED INC(HOLDING CO|54.66
20140317|21011T208|CNSV|33583|CONSOLIDATION SERVICES, INC. C|0.28
20140317|21075N204|MCF|2|CONTANGO OIL AND GAS CO|46.50
20140317|210751103|TCS|14792|CONTAINER STORE GROUP INC COM |35.28
20140317|210771200|CTTAY|210|CONTINENTAL AG SPONS ADR|46.32
20140317|212015101|CLR|535|CONTINENTAL RESOURCES, INC|118.28
20140317|21240E105|VLRS|381|CONTROLADORA VUELA COMPANIA DE|8.84
20140317|21249J105|CNVR|18758|CONVERSANT INC|24.16
20140317|216831107|CTB|332|COOPER TIRE & RUBBER CO|24.36
20140317|217204106|CPRT|136|COPART INC (DE)|35.60
20140317|217721109|COPY|300|COPYTELE INC|0.30
20140317|218002202|CLHRF|14698|CORAL GOLD RES NEW ORD SHS (CA|0.21
20140317|218352102|CORT|4185|CORCEPT THERAPEUTICS INCORPORA|3.76
20140317|218513109|BVA|225|CORDIA BANCORP INC COM|4.31
20140317|21870Q105|COR|581|CORESITE REALTY CORPORATION CO|30.50
20140317|21870Q204|CORPRA|2288|CORESITE REALTY CORPORATION PF|24.45
20140317|218868107|COCO|3553|CORINTHIAN|1.40
20140317|21900C100|CRMD|7046|CORMEDIX INC. COM STK|2.73
20140317|21924B203|CLM|578|CORNERSTONE STRATEGIC VALUE FU|6.44
20140317|21924U201|CRF|169|CORNERSTONE TOTAL RETURN FD CO|5.90
20140317|21925C101|CFP|1396|CORNERSTONE PROGRESSIVE RETURN|5.36
20140317|219350105|GLW|12040|CORNING INCORPORATED|18.87
20140317|21988K503|JZJ|571|LEHMAN ABS CP 7.125% CP BKD CE|25.88
20140317|21988K834|JBO|710|LEHMAN ABS CORP 6.30% C-B TR C|24.25
20140317|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |23.38
20140317|21988R102|CEB|8|THE CORPORATE EXECUTIVE BRD CO|76.03
20140317|21988S209|JBR|1932|CORPORATE BACKED CALL TR CTFS |17.93
20140317|21988T207|JBN|1175|CORPORATE BACKED CALL TR CTFS |17.38
20140317|22004Y105|CRRS|15|CORPORATE RESOURCE SERVICES, I|2.34
20140317|220587109|CLDB|3|CORTLAND BANCORP-CORTLAND OH- |10.55
20140317|22080R206|KTH|239|STRUC PROD 8.0% CORTS PECO III|29.87
20140317|220803100|KTP|2430|CORTS TST JC PEN(CORTS)7.625%9|18.24
20140317|22082P208|HYL|2185|STRUCTURED PRODS CORP 6% CP BK|24.75
20140317|220874101|CJREF|270|CORUS ENTRTNMT CL B NON-VTG|21.84
20140317|221006109|CRVL|3270|CORVEL CORP|51.63
20140317|221013105|CORVF|339|CORVUS GOLD INC ORD SHS (CANAD|1.74
20140317|22122P200|COSI|20|COSI INC NEW COM STK (DE)|1.06
20140317|221413107|COSM|320|COSMOS HOLDINGS INC. COMMON ST|1.29
20140317|22160K105|COST|133|COSTCO WHOLESALE CORP-NEW|113.45
20140317|22160N109|CSGP|81|COSTAR GROUP INC|207.35
20140317|22163N106|COT|4|COTT CORP (F)|8.02
20140317|222070203|COTY|7645|COTY INC CLASS A COM STK|14.92
20140317|22228P203|CPAH|2714|COUNTERPATH CORPORATION NEW CO|1.08
20140317|222388209|CFCPRB|691|COUNTRYWIDE CAP V GTD CAP SECS|25.37
20140317|222407207|CBNC|100|County Bank Corp. New Common S|21.69
20140317|22265J102|COUP|2495|COUPONS.COM INC COM STK (DE)|26.55
20140317|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140317|222816100|CVD|2706|COVANCE INC.|102.66
20140317|22282E102|CVA|631|COVANTA HOLDING CORPORATION|17.36
20140317|22284P105|CVTI|120|COVENANT TRANSPORTATION GROUP |11.19
20140317|222892101|COVR|6919|COVER-ALL TECHNOLOGIES INC|1.72
20140317|22357R103|COVS|4523|COVISINT CORP COM|7.12
20140317|22410J106|CBRL|167|CRACKER BARREL OLD CTRY STORE |100.68
20140317|224399105|CR|120|CRANE CO|70.57
20140317|224633107|CRDB|322|CRAWFORD & COMPANY CLASS-B|10.00
20140317|224916106|CIK|2031|CREDIT SUISSE ASST MG INCM FD |3.60
20140317|22528W205|FITX|394632|CREATIVE EDGE NUTRITION, INC. |0.08
20140317|22529R106|CLCN|1600|CREATIVE LEARNING CORP COM STK|1.82
20140317|22532R101|KTN|545|STRUCTURED PROD 8.205% (CORTS)|31.68
20140317|22539T100|TVIZ|50|CREDIT SUISSE NASSAU BRH VS 2X|34.46
20140317|22539T563|FIBG|4525|CS FI ENHANCED BIG CAP GROWTH |46.16
20140317|22539T613|TVIX|140681|CREDIT SUISSE NASSAU VS BRH EX|8.39
20140317|22539T621|VIIX|2565|CREDIT SUISSE NASSAU BRH VS VI|64.03
20140317|225401108|CS|277|CREDIT SUISSE GROUP, ADR|30.25
20140317|22542D100|FIEU|365|CREDIT SUISSE NAU BRCN LKD STO|120.09
20140317|22542D449|SLVO|3474|CREDIT SUISSE NASSAU BRH SILVE|16.88
20140317|22542D530|DGAZ|23317|CREDIT SUISSE NASSAU BRH VELOC|3.67
20140317|22542D571|UGAZ|28131|CREDITSUISSE NASSAU BRH VELOCI|24.23
20140317|22542D589|UWTI|200|CREDIT SUISSE NASSAU BRH VELOC|30.80
20140317|22542D654|DSLV|4568|VELOCITYSHS 3X INVERSE SILVER |37.36
20140317|22542D670|DGLD|1191|VELOCITYSHS 3X INVERSE GOLD ET|53.63
20140317|22542D688|UGLD|2651|VELOCITYSHARES 3X LONG GOLD ET|19.14
20140317|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |20.67
20140317|22542D787|VIIZ|2751|CREDIT SUISSE NASSAU BRH VS VI|21.98
20140317|22542D795|XIV|4322|VELOCITYSHARES DAILY INVERSE V|28.41
20140317|22542D852|MLPN|27629|CREDIT SUISSE EQL WT MLP IDX E|31.52
20140317|22542D878|CSLS|7|CREDIT SUISSE LONG/SHORT LIQUI|22.04
20140317|22544F103|DHY|8384|CREDIT SUISSE HGH YLD BD FD|3.20
20140317|22576C101|CPG|145|CRESCENT POINT ENERGY CORPORAT|36.49
20140317|226344109|CEQP|189|CRESTWOOD EQUITY PARTNERS LP U|14.02
20140317|226378107|CMLP|117|CRESTWOOD MIDSTREAM PARTNERS L|22.36
20140317|226552107|EXE|100|CREXENDO INC|3.22
20140317|22662X100|CWGL|602|CRIMSON WINE GROUP LTD. COM|8.38
20140317|226718104|CRTO|3704|CRITEO S A SPONSORED ADS|52.00
20140317|227443108|XBOR|492|CROSS BORDER RESOURCES, INC. C|0.97
20140317|22765D209|CRDS|54|CROSSROADS SYSTEMS INC NEW COM|2.57
20140317|228227500|CCIPRA|91|CROWN CASTLE INTL CORP|101.93
20140317|228309100|CRWS|388|CROWN CRAFT INC|8.26
20140317|228368106|CCK|606|CROWN HOLDINGS,INC.|44.50
20140317|228803102|CRMB|2349|CRUMBS BAKE SHOP INC|0.64
20140317|228903100|CRY|1402|CRYOLIFE INC.|9.54
20140317|22940F103|CRVP|910|CRYSTAL ROCK HOLDINGS, INC COM|1.31
20140317|22943F100|CTRP|2003|CTRIP COM INTL LTD 1 ADR TO 4 |50.06
20140317|22945C105|CTP|101|CTPARTNERS EXECUTIVE SEARCH IN|10.52
20140317|229663109|CUBE|20|CUBESMART COM SHS (MD)|17.35
20140317|229663208|CUBEPRA|855|CUBESMART|26.26
20140317|229678107|CBST|93|CUBIST PHARMACEUTICALS INC|75.73
20140317|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.26
20140317|229899109|CFR|178|CULLEN/FROST BANKERS INC|75.19
20140317|229899208|CFRPRA|2086|CULLEN/FROST BANKERS, INC. PER|22.28
20140317|231021106|CMI|1078|CUMMINS INC|139.36
20140317|231082108|CMLS|1113|CUMULUS MEDIA INC CL-A|6.29
20140317|231269101|CRIS|164|CURIS, INC.|3.04
20140317|23129V109|FXF|33062|CURRENCYSHARES SWISS FRANC TR |112.22
20140317|23129X105|FXC|211|CURRENCYSHARES CANADIAN DOLLAR|89.61
20140317|23130A102|FXY|2372|CURRENCYSHARES JAPANESE YEN TR|96.36
20140317|23130C108|FXE|47375|CURRENCYSHARES EURO TRUST SHAR|137.38
20140317|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|80.18
20140317|231561101|CW|15|CURTISS-WRIGHT CORP|61.02
20140317|231631102|SRV|2515|THE CUSHING MLP TOTAL RETURN F|8.14
20140317|231647108|SZC|151|CUSHING RENAISSANCE FD COM|25.88
20140317|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.35
20140317|23247W104|CYNI|1766|CYAN INC COM|3.92
20140317|23248C107|CYBK|110|CYBER KIOSK SOLUTIONS, INC. CO|0.15
20140317|23251P102|CYBX|130|CYBERONICS INC|65.77
20140317|232517102|CYBE|547|CYBEROPTICS CORP|8.47
20140317|23254L207|CYCCP|630|CYCLACEL PHARMACEUTICALS INC 6|7.90
20140317|232577205|CYNO|161|CYNOSURE INC CL A|29.88
20140317|232806109|CY|500|CYPRESS SEMICONDUCTOR CORP|10.20
20140317|23282C401|CYRBY|196|CYRELA BRAZIL REALTY SA SPON A|5.17
20140317|232820100|CYT|259|CYTEC INDS INC|93.99
20140317|232828509|CYTR|74707|CYTRX CORP COM STK (DE)|4.15
20140317|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|31.92
20140317|23283B204|CMXI|30850|CYTOMEDIX INC COM NEW|0.57
20140317|23283K105|CYTX|43|CYTORI THERAPEUTICS, INC. (DE)|2.81
20140317|23283M101|CYDY|65700|CYTODYN, INC.|0.84
20140317|23304Y100|DBSDY|3109|DBS GROUP HOLDINGS LTD SP ADR |49.74
20140317|233051101|DBEM|2283|DB X-TRACKERS MSCI EMERGING MA|20.45
20140317|233051200|DBEF|67926|DB X-TRACKERS MSCI EAFE|26.18
20140317|233051309|DBBR|88|DB X-TRACKERS MSCI BRAZIL HEDG|13.17
20140317|233051408|DBGR|1175|DB X-TRACKERS MSCI GERMANY HED|24.44
20140317|233051846|DBAP|11|DB X-TRACKERS MSCI ASIA PACIFI|25.10
20140317|233051853|DBEU|4342|DB X-TRACKERS MSCI EUROPE HEDG|25.96
20140317|233051861|DBUK|400|DB X-TRACKERS MSCI UNITED KING|24.98
20140317|233052307|TDN|373|DB X-TRACKERS 2030 TARGET DATE|28.15
20140317|233052406|TDV|473|DB X-TRACKERS 2040 TARGET DATE|28.22
20140317|23311P100|DPM|245|DCP MIDSTREAM PARTNERS, LP COM|49.14
20140317|23317H102|DDR|2392|DDR CORP COM SHS (DE)|16.35
20140317|23317H805|DDRPRK|254|DDR CORP. DEP SH REPSTG 1/20TH|22.55
20140317|23323G106|DGSE|1768|DGSE COMPANIES INC|2.45
20140317|23325P104|DNP|4614|DNP SELECT INCOME FUND, INC.|9.81
20140317|23328E106|DNHBY|955|DNB ASA SPONSORED ADR REPRESEN|175.45
20140317|23331R201|DIMID|10|DIMI TELEMATICS INT INC COM ST|0.10
20140317|233326107|DST|9|DST SYSTEMS INC|95.98
20140317|233331107|DTE|879|DTE ENERGY COMPANY (HLDG CO)|71.65
20140317|233331602|DTZ|544|DTE ENERGY CO JR SUB DEB SER I|25.31
20140317|23334J107|DTF|619|DTF TAX-FREE INCOME INC|14.65
20140317|23334L102|DSW|734|DSW INC CL-A COM SHS|39.53
20140317|23335C101|DTSI|69|DTS, INC|20.99
20140317|23337C208|KHI|802|DWS HIGH INCOME TRUST SHS BENE|9.34
20140317|233377407|DXPE|43|DXP ENTERPRISES INC-NEW|100.90
20140317|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20140317|23338M106|KTF|5389|DWS MUNICIPAL INCOME TRUST COM|13.12
20140317|23338T101|KSM|1904|DWS STRATEGIC MUNI INCOME TRUS|13.12
20140317|23339M204|DHG|802|DWS HIGH INCOME OPPORTUNITIES |14.63
20140317|233720101|DAEG|3006|DAEGIS INC|1.30
20140317|233806306|DNPLY|211|DAI NIPPON PRINTING LTD JAPAN |9.60
20140317|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|105.93
20140317|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140317|233912104|DJCO|434|DAILY JOURNAL CORP (S.C.)|178.30
20140317|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|179.27
20140317|234064301|DSEEY|298|DAIWA SECURITIES GROUP INC JAP|8.71
20140317|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140317|234264109|DAKT|323|DAKTRONICS INC|13.73
20140317|235825205|DAN|293|DANA HOLDING CORPORATION COM S|21.76
20140317|235851102|DHR|1169|DANAHER CORP|73.79
20140317|23624A204|DNIYY|7589|DANIELI S P A UNSPON ADR (ITA)|22.63
20140317|23636T100|DANOY|7835|Danone Sponsored ADR (France) |13.75
20140317|23703P304|DARA|8116|DARA BIOSCIENCES INC COM STK (|3.06
20140317|23703Q203|DQ|951|DAQO NEW ENERGY CORP SPON ADR |44.97
20140317|237031109|DPNEY|94|Daphne International Holdings |8.86
20140317|237266101|DAR|74|DARLING INTERNATIONAL INC|19.83
20140317|237917208|DWCH|30|DATAWATCH CORPORATION - NEW|29.04
20140317|238108302|DRAM|348|DATARAM CORP|3.87
20140317|238134209|DTRK|89|DATATRAK INTL INC COM STK (OH)|10.25
20140317|242370203|DF|3300|DEAN FOODS CO COM STK NEW (DE)|14.82
20140317|244199105|DE|1436|DEERE & CO|87.20
20140317|24486R103|DEJ|258762|DEJOUR ENERGY INC COM|0.17
20140317|245077102|DFRG|442|DEL FRISCOS RESTAURANT GROUP I|27.11
20140317|246060107|DEX|1087|DELAWARE ENHANCED GLOBAL DIVID|12.02
20140317|24610V103|VMM|5210|DEL MINN MUNI FD II|13.29
20140317|246101109|VCF|6776|DELAWARE INVTS COLO MUN INCOME|13.45
20140317|24664R107|DGRLY|569|DELEK GROUP LTD SPONSORED ADR |38.33
20140317|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|32.62
20140317|246647101|DK|472|DELEK US HOLDINGS, INC.|30.80
20140317|246911101|DLIA|132643|DELIA*S INC|1.18
20140317|247078108|DMPI|287651|DELMAR PHARMACEUTICALS, INC. C|1.39
20140317|247361702|DAL|5459|DELTA AIR LINES INC NEW (DE)|34.12
20140317|24778R308|DLTA|292|DELTA OIL & GAS, INC. NEW COMM|0.03
20140317|24783N102|DDDC|38470|DELTATHREE INC|0.05
20140317|247916208|DNR|7687|DENBURY RESOURCES INC(HOLDING |16.26
20140317|248019101|DLX|677|DELUXE CORPORATION|52.69
20140317|24802N109|DMD|70496|DEMAND MEDIA INC COM STK (DE) |4.56
20140317|24802Y105|DWRE|82|DEMANDWARE INC COM STK (DE)|73.89
20140317|24823A102|DNY|355|DENALI FUND INC (THE) COM STK |20.04
20140317|24823Q107|DNDN|102307|DENDREON CORPORATION|2.99
20140317|248356107|DNN|89049|Denison Mines Corp Ordinary Sh|1.55
20140317|249030107|XRAY|375|DENTSPLY INTL INC|44.86
20140317|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|14.26
20140317|249908104|DEPO|173|DEPOMED,INC|14.65
20140317|25030W100|HXM|43057|DESARROLLADORA HOMES DA DE CV |1.44
20140317|25063G204|DSNY|6501|DESTINY MEDIA TECH INC-NEW|1.01
20140317|25065K104|DXLG|20|DESTINATION XL GROUP INC COM|5.54
20140317|25150L108|DKT|15036|DEUTSCH BK CONTINGENT CAP TR V|27.59
20140317|25153Q708|WMW|1157|DEUTSCHE BK AG LONDON ELEMENTS|19.50
20140317|25154A108|DTK|813|Deutsche Bk Contingent Cap Tr |26.59
20140317|25154H541|ADZ|38|POWERSHS DB AGRICULTURE SHORT |27.97
20140317|25154H749|DGP|201|POWERSHS DB BK AG LONDON BRH G|32.76
20140317|25154H756|DZZ|1213|POWERSHS DB AG LONDON BRH|5.70
20140317|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|23.92
20140317|25154N530|SBND|1333|DEUTSCHE BK AG LONDON|8.46
20140317|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.55
20140317|251542106|DBOEY|372|Deutsche Boerse Ag Unsponsored|7.73
20140317|25155L293|FIEG|1096|DEUTSCHE BK AG LONDON BRH|112.79
20140317|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|26.29
20140317|251566105|DTEGY|27|DEUTSCHE TELEKOM AG ADS (1ORD)|15.66
20140317|25157Y202|DPSGY|15|DEUTSCHE POST AG SPONSORED ADR|35.11
20140317|251596102|DLPM|894|DEVELOPMENT CAPITAL GROUP, INC|0.60
20140317|25179M103|DVN|420|DEVON ENERGY CORP (NEW)|62.74
20140317|251893103|DV|53|DEVRY EDUCATION GROUP INC COM |39.80
20140317|25211R102|DEWM|75999|DEWMAR INTERNATIONAL BMC INC C|0.01
20140317|252131107|DXCM|184572|DEXCOM, INC|44.70
20140317|252531207|DMIFF|1359|Diamcor Mining Inc Ordinary Sh|1.23
20140317|252603105|DMND|187|DIAMOND FOODS, INC.|33.23
20140317|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|116.46
20140317|25271C102|DO|9109|DIAMOND OFFSHORE DRILLING INC |44.20
20140317|25278X109|FANG|358|DIAMONDBACK ENERGY INC COM|63.58
20140317|252784301|DRH|20469|DIAMONDROCK HOSPITALITY COMPAN|12.45
20140317|253031108|DRNA|74|DICERNA PHARMACEUTICALS INC CO|35.27
20140317|253393102|DKS|4398|DICK'S SPORTING GOODS INC|56.52
20140317|253798102|DGII|179|DIGI INTERNATIONAL INC|9.79
20140317|25381B101|DMRC|400|DIGIMARC CORP COM STK|30.60
20140317|25383B109|DCIN|172013|DIGITAL CINEMA DESTINATIONS CO|5.41
20140317|25384P107|CADY|535|DIGITAL CADDIES, INC. COMMON S|0.20
20140317|253868103|DLR|109|DIGITAL REALTY TRUST|51.51
20140317|253868889|DLRPRG|2029|DIGITAL REALTY TRUST, INC. PRE|20.45
20140317|25389M877|DGI|306|DIGITALGLOBE, INC COM STK NEW |31.38
20140317|25400A100|DIDG|1940|THE DIGITAL DEVELOPMENT GROUP |0.04
20140317|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.40
20140317|25406P200|DDT|611|DILLARDS CAP TST I 7.50%CP SEC|25.51
20140317|25457N104|DIRV|111202|DIRECTVIEW HOLDINGS, INC.COM|0.02
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20140317|25459W284|RUSS|10347|DIREXION DAILY RUSSIA BEAR 2X |22.95
20140317|25459W417|RETL|1171|DIREXION DAILY RETAIL BULL 3X |70.26
20140317|25459W458|SOXL|1684|DIREXION DAILY SEMICONDUCTOR B|79.47
20140317|25459W565|TYD|268|DIREXION DAILY 7-10 YR TSY BUL|38.60
20140317|25459W755|DRN|128|DIREXION SHS ETF REAL ESTATE B|48.41
20140317|25459W771|YINN|99070|DIREXION SHS ETF TR|18.41
20140317|25459W862|SPXL|2238|DIREXION DAILY S&P 500 BULL 3X|62.91
20140317|25459W888|ERX|35414|DIREXION DAILY ENERGY BULL 3X |82.50
20140317|25459Y280|EURL|801|DIREXION DAILY FTSE EUROPE BUL|37.03
20140317|25459Y298|ZMLP|200|ZACKS MLP HIGH INCOME SHS|40.00
20140317|25459Y355|DPK|150|DIREXION DAILY DEVELOPED MARKE|35.07
20140317|25459Y363|DRV|2879|DIREXION SHS ETF REAL ESTATE B|48.60
20140317|25459Y371|SPXS|37920|DIREXION DAILY S&P 500 BEAR 3X|32.49
20140317|25459Y389|NUGT|2132|DIREXION DAILY GOLD MINERS BUL|57.61
20140317|25459Y397|JPNS|3686|DIREXION DAILY JAPAN BEAR 3X S|32.40
20140317|25459Y413|JPNL|475|DIREXION DAILY JAPAN BULL 3X S|38.91
20140317|25459Y421|MIDZ|1607|DIREXION SHS ETF TR DIREXION D|16.76
20140317|25459Y439|TECS|4497|DIREXION DAILY TECHNOLOGY BEAR|20.61
20140317|25459Y447|FAZ|382237|DIREXION DAILY FINANCIAL BEAR |20.84
20140317|25459Y454|ERY|42933|DIREXION DAILY ENERGY BEAR 3X |20.93
20140317|25459Y462|YANG|60396|DIREXION DAILY FTSE CHINA BEAR|30.32
20140317|25459Y470|EDZ|84379|DIREXION DAILY EMERGING MARKET|48.50
20140317|25459Y504|MATL|1942|DIREXION DAILY BASIC MATERIALS|56.74
20140317|25459Y520|KORU|173|DIREXION DAILY SOUTH KOREA BUL|41.14
20140317|25459Y538|BRZS|494|DIREXION DAILY BRAZIL BEAR 3X |69.27
20140317|25459Y561|JDST|26678|DIREXION DAILY JUNIOR GOLD MIN|15.07
20140317|25459Y611|JNUG|5452|DIREXION DAILY JUNIOR GOLD MIN|39.26
20140317|25459Y645|RUSL|700|DIREXION DAILY RUSSIA BULL 2X |12.54
20140317|25459Y652|LBJ|338|DIREXION SHS ETF LATIN AMER BU|14.37
20140317|25459Y686|EDC|60456|DIREXION DAILY EMERGING MARKET|21.55
20140317|25459Y694|FAS|3513|DIREXION DAILY FINANCIAL BULL |89.12
20140317|25459Y769|KNOW|16|DIREXION ALL CAP INSIDER SENTI|60.35
20140317|25466Y109|DSCVF|5000|DISCOVERY-CORP ENTERPRISES INC|0.13
20140317|254687106|DIS|37|WALT DISNEY CO-DISNEY COMMON|80.07
20140317|25470F104|DISCA|59|DISCOVERY COMMUNICATIONS INC S|83.16
20140317|25470F302|DISCK|63|DISCOVERY COMM INC SER C COM S|77.73
20140317|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140317|25470V109|DSCR|76688|DISCOVERY MINERALS LTD COM STK|.
20140317|254709207|DFSPRB|3110|DISCOVER FINANCIAL SERVICES DE|24.54
20140317|25490A309|DTV|4019|DIRECTV COM STK (DE)|76.88
20140317|25490E103|DIISY|11431|DIRECT LINE INSURANCE GROUP PL|16.84
20140317|255104101|DVCR|418|DIVERSICARE HEALTHCARE SVCS IN|5.24
20140317|25538A204|DNI|3398|DIVIDEND & INCOME FD INC COM N|15.37
20140317|256135203|RDY|189|DR. REDDY'S LABORATORIES ADS|45.52
20140317|25614T101|DSS|100379|DOCUMENTS SECURITY SYSTEMS INC|1.61
20140317|25659P402|DOLN|81150|DOLAN COMPANY COMMON STOCK|0.16
20140317|25659T107|DLB|12917|DOLBY LABORATORIES, INC.|44.67
20140317|256677105|DG|8455|DOLLAR GEN CORP NEW COM STK (T|57.19
20140317|256746108|DLTR|325|DOLLAR TREE INC COM STK HOLDIN|53.92
20140317|257287102|DDC|2221|DOMINION DIAMOND CORP (CDA)|13.61
20140317|25746Q108|DOM|9220|DOMINION RES BLACK WARRIOR TR |6.97
20140317|25746U109|D|1961|DOMINION RESOURCES,INC(NEW)|69.89
20140317|25746U604|DRU|1421|DOMINION RES INC VA NEW 2009 S|25.50
20140317|25746U885|DCUB|118|DOMINION RESOURCES INC CORP UN|57.67
20140317|25754A201|DPZ|56|DOMINO'S PIZZA INC COM STK|79.56
20140317|257559203|UFS|1081|DOMTAR CORP COM NEW (DE)|104.31
20140317|257569103|DQJCY|68|DON QUIJOTE HLDGS CO LTD (JPN)|157.89
20140317|257651109|DCI|577|DONALDSON CO INC|41.71
20140317|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.80
20140317|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|65.16
20140317|257867101|RRD|6644|R R DONNELLEY & SONS CO|18.34
20140317|25811P852|DRL|22|DORAL FINANCIAL CORPORATION (N|12.16
20140317|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|33.87
20140317|25857H103|DDCC|106853|DOUBLE CROWN RES INC COM STK (|0.03
20140317|258570209|DBLE|15|DOUBLE EAGLE PETROLEUM CO|2.30
20140317|258570407|DBLEP|4379|DOUBLE EAGLE PETE COMPY SER A |24.99
20140317|258622109|DSL|64|DOUBLELINE INCOME SOLUTIONS FU|21.40
20140317|258623107|DBL|75|DOUBLELINE OPPORTUNISTIC CR FD|22.95
20140317|25960P109|DEI|1526|DOUGLAS EMMETT, INC. COM|26.86
20140317|25960R105|PLOW|7|DOUGLAS DYNAMICS, INC COM STK |17.40
20140317|260003108|DOV|1612|DOVER CORP|79.80
20140317|260412101|DOVR|1915|DOVER SADDLERY INC|5.40
20140317|260537105|DPO|122|DOW ENHANCED PREMIUM & INCOME |13.04
20140317|260582101|DPD|490|DOW 30 PREMIUM & DIVIDEND INCO|15.40
20140317|26138E109|DPS|2610|DR PEPPER SNAPPLE GROUP, INC|52.38
20140317|26144M103|DRWI|20|DRAGONWAVE INC COMMON|1.49
20140317|26152H301|DRD|11187|DRDGOLD LTD AMERICAN DEPOSITAR|4.31
20140317|26153C103|DWA|173|DREAMWORKS ANIMATION SKG INC C|27.38
20140317|261608103|DRC|208|DRESSER-RAND GROUP INC|54.86
20140317|26168L205|DW|113|DREW INDUSTRIES INC|53.08
20140317|261932107|LEO|1751|DREYFUS STRATEGIC MUNICIPAL|8.10
20140317|26200S101|DHF|2000|DREYFUS HIGH YIELD STRATEGIES |4.20
20140317|26201R102|DMF|562|DREYFUS MUNICIPAL INCOME|9.04
20140317|26202F107|DSM|246|DREYFUS STRATEGIC MUM BD FD|7.84
20140317|26203D101|DMB|1037|DREYFUS MUNI BD INFRASTRUCTURE|11.25
20140317|262037104|DRQ|12|DRIL-QUIP INC|100.32
20140317|263534109|DD|1383|DU PONT DE NEMOURS;COM USD0.30|65.77
20140317|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|92.00
20140317|26362X104|DUBL|34036|DUBLI INC COM STK (NV)|0.08
20140317|26432K108|DUC|1431|DUFF & PHELPS UTIL CORP BD TR |10.31
20140317|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.76
20140317|26441C204|DUK|209|DUKE ENERGY CORPORATION NEW CO|70.70
20140317|26441C303|DUKH|3392|DUKE ENERGY CORP NEW 5.125% JR|22.49
20140317|264411505|DRE|764|DUKE REALTY CORP|16.60
20140317|264411778|DREPRJ|213|DUKE REALITY CORP DEP SHS REPS|24.34
20140317|26483E100|DNB|409|THE DUN & BRADSTREET CORP|98.19
20140317|265269209|DPMLF|350|DUNDEE PRECIOUS METALS INC|4.97
20140317|265504100|DNKN|7057|DUNKIN BRANDS GROUP INC COM|52.25
20140317|26613Q106|DFT|7516|DUPONT FABROS TECHNOLOGY INC C|24.76
20140317|26613Q304|DFTPRB|2760|DUPONT FABROS TECH INC 7.625% |24.40
20140317|266228824|DQUEK|40|DUQUESNE LIGHT CO PFD 6.5%|49.50
20140317|26746E103|DYAX|3176|DYAX CORPORATION|9.23
20140317|267700102|DYSOY|250|DYESOL LTD SPON ADR (AUS)|4.88
20140317|267888105|BOOM|304|DYNAMIC MATERIALS CORP|19.27
20140317|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140317|268102100|DYSL|13483|DYNASIL CORP OF AMERICA|1.66
20140317|268158102|DVAX|1282|DYNAVAX TECHNOLOGIES CORP|1.82
20140317|26817Q506|DX|961|DYNEX CAPITAL INC (NEW)|8.82
20140317|26817Q803|DXPRB|321|DYNEX CAPITAL, INC. PREFERRED |23.30
20140317|26827L109|ECT|700|ECA MARCELLUS TRUST I COM UNIT|8.80
20140317|26833A105|DANG|783|E-COMMERCE CHINA DANGDANG INC |15.54
20140317|268353109|EDPFY|263|EDP-ELECT DE PORTUGAL S A (REP|44.66
20140317|26841Y103|EDIG|64637|E DIGITAL CORP|0.06
20140317|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140317|268461621|EMDD|2396|EGSHARES EMERGING MAKRETS DOME|21.45
20140317|268461779|ECON|18304|EGSHARES EMERGING MKTS CONSUME|25.27
20140317|26852W103|EJ|945|E HOUSE (CHINA) HOLDINGS LIMIT|14.45
20140317|268648102|EMC|12221|EMC CORPORATION|26.95
20140317|26875P101|EOG|246|EOG RESOURCES,INC|185.97
20140317|268763208|EONC|14883|EON COMMUNICATIONS CORP COM ST|5.83
20140317|26883D108|EPL|12096|EPL OIL & GAS, INC COMMON STK |38.05
20140317|26884F102|ESBF|24|E S B FINL CORP|13.28
20140317|26884U406|EPRPRF|4913|EPR PPTYS CUM|24.15
20140317|26884Y101|CLNO|20|EQCO2 INC COM STK (NV)|.
20140317|26885B100|EQM|54|EQT MIDSTREAM PARTNERS L P UNI|64.48
20140317|26885G109|ERA|499|ERA GROUP INC COM STK (DE)|29.60
20140317|268948106|EGBN|51|EAGLE BANCORP INC (MD)|35.69
20140317|26922A305|ALFA|804|ETF SER SOLUTIONS ALPHACLONE A|38.81
20140317|26922A404|VIDI|2008|VIDENT INTL EQUITY FD|23.74
20140317|26922A503|VUSE|5577|ETF SER SOLUTIONS|25.13
20140317|26922V101|PPLT|9|ETFS PLATINUM TR SHS BEN INT|143.20
20140317|26922Y105|SGOL|140|ETFS GOLD TR SH|135.73
20140317|26923E108|QYLD|719|RECON CAPITAL NASDAQ 100 COVER|25.41
20140317|269246401|ETFC|6542|E-TRADE FINL CORP COM STK (DE)|23.49
20140317|26926V107|EVEP|820|EV ENERGY PARTNERS, LP COM UNI|32.94
20140317|26927B100|EWSI|2767|E-WASTE SYS INC COM STK (NV)|0.03
20140317|269279402|XCO|2101772|EXCO RESOURCES, INC. COM|5.15
20140317|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.58
20140317|26951R104|EFSI|5|EAGLE FINANCIAL SERVICES INC|22.30
20140317|26969P108|EXP|746|EAGLE MATERIALS INC|86.05
20140317|269796108|EGRX|3000|EAGLE PHARMACEUTICALS INC (DE)|14.50
20140317|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|4.75
20140317|27033X101|ELNK|362|EARTHLINK HLDGS CORP COM|3.75
20140317|273202101|EJPRY|76|East Japan Railway Co Unsponso|12.21
20140317|27579R104|EWBC|232|EAST WEST BANCORP INC|36.68
20140317|277276101|EGP|27|EASTGROUP PROPERTIES INC|61.86
20140317|277774105|EAPH|67064|EASTON PHARMACEUTICALS INC COM|0.06
20140317|27786P107|EMYSF|4998|EASYMED SVCS., INC. ORDINARY S|0.05
20140317|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.89
20140317|27826E104|MMV|1266|EATON VANCE MASS MUNI INC TST |13.07
20140317|27826S103|EVF|1086|EATON VANCE SR INCM TST SBI|6.89
20140317|27826T101|EVP|99|EATON VANCE PENN MUNI INC TST |11.90
20140317|27826U108|EVN|1213|EATON VANCE MUNI INC TRUST SBI|11.62
20140317|27826V106|EVJ|108|EATON VANCE NJ MUNI INC TST|12.40
20140317|27826W104|EVY|19|EATON VANCE NY MUNI INC TST|13.18
20140317|278265103|EV|7015|EATON VANCE CORP NON-VTG|37.23
20140317|27827K109|EIV|42|EATON VANCE MUNI BD FD II|11.74
20140317|27827X101|EIM|2456|EATON VANCE|11.90
20140317|27827Y109|ENX|2763|EATON VANCE NY MUNI BOND|12.06
20140317|278274105|EOI|58|EATON VANCE ENHANCED EQUITY IN|13.11
20140317|278277108|EOS|1784|EATON VANCE ENHANCED EQUITY IN|13.31
20140317|27828A100|EVM|35|EATON VANCE CALIF MUNI BOND|10.91
20140317|27828C106|EIA|2086|EATON VANCE CALF MUNI BD FD II|11.63
20140317|27828G107|EVT|469|EATON VANCE TAX-ADVTG DIVIDEND|19.44
20140317|27828H105|EVV|47|EATON VANCE LTD DUR INCM FD SB|15.29
20140317|27828K108|MAB|1664|EATON VANCE MASS MUNI BD FD|13.00
20140317|27828L106|EIO|1017|EATON VANCE|11.90
20140317|27828N102|ETY|9005|EATON VANCE TAX MANAGED DIVERS|11.12
20140317|27828R103|EMJ|1053|EATON VANCE NJ MUNI BD FD|12.31
20140317|27828S101|ETG|1054|EATON VANCE TAX ADV GLB DVD IN|16.71
20140317|27828T109|NYH|436|EATON VANCE NY MUNI BD FD II|12.01
20140317|27828U106|ETO|412|EATON VANCE TAX-ADVANTAGED GLO|24.02
20140317|27828W102|EIP|1122|EATON VANCE|12.30
20140317|27828X100|ETB|1828|EATON VANCE TAX-MANAGED BUY-WR|15.56
20140317|27828Y108|ETV|387|EATON VANCE TAX-MANAGED BUY-WR|14.10
20140317|27829C105|ETW|167|EATON VANCE TAX-MANAGED GLOBAL|11.96
20140317|27829F108|EXG|7443|EATON VANCE TAX MANAGED GLOBAL|10.07
20140317|27829G106|ETJ|214|EATON VANCE-MANAGED DIVERSIFIE|11.38
20140317|27829L105|EOT|1238|EATON VANCE NATL MUN OPPORTUNI|19.34
20140317|27829M103|EXD|638|EATON VANCE TAX ADVTGE BD OPT |14.24
20140317|278642103|EBAY|8225|EBAY INC|56.74
20140317|278715206|EBIX|1482|EBIX INC|16.99
20140317|27875T101|ECHO|445|ECHO GLOBAL LOGISTICS INC COM |17.10
20140317|27876L206|ECTE|4467|ECHO THERAPEUTICS, INC. NEW CO|3.27
20140317|278768106|SATS|249|ECHOSTAR CORP CL A (NV)|50.03
20140317|278865100|ECL|522|ECOLAB INC|108.63
20140317|279158109|EC|77367|ECOPETROL S A SPONSORED ADS (C|35.29
20140317|281020107|EIX|919|EDISON INTERNATIONAL|52.06
20140317|28140H104|EDR|511|EDUCATION REALTY TRUST INC|9.67
20140317|28140M103|EDMC|4568|EDUCATION MGMT CORP NEW COM ST|5.17
20140317|281479105|EDUC|494|EDL DEVELOPMENT CORP DEL|3.61
20140317|28176E108|EW|313|EDWARDS LIFESCIENCES CORP|72.14
20140317|28224X207|EFFI|32806|EFFTEC INTERNATIONAL INC COMMO|0.04
20140317|282579309|ESALY|106|EISAI CO LTD SPONS ADR (NEW)|38.73
20140317|282644103|EKSO|400|EKSO BIONICS HOLDINGS, INC. CO|4.42
20140317|282812106|ECPN|10374|EL CAPITAN PRECIOUS METALS INC|0.31
20140317|282914100|EGHT|1127|8X8 INC-NEW|10.69
20140317|28335E304|ELNOF|6985|EL NINO VENTURES INC. NEW ORDI|0.04
20140317|283677854|EE|93|EL PASO ELECTRIC CO "NEW"|34.75
20140317|284902103|EGO|1563|ELDORADO GOLD CORP (NEW)|7.31
20140317|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.97
20140317|285218103|ELRC|310|ELECTRO RENT CORP|17.89
20140317|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|9.51
20140317|285512109|EA|40528|ELECTRONIC ARTS INC|29.60
20140317|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |18.56
20140317|286202205|ETAK|101981|ELEPHANT TALK COMMUNICATIONS, |1.30
20140317|28659T200|ELTP|1093|ELITE PHARMACEUTICAL|0.49
20140317|28660G106|RDEN|513|ELIZABETH ARDEN INC|29.45
20140317|28660X109|DEAC|2|ELITE DATA SERVICES INC. COMMO|1.75
20140317|28849P100|ELLI|86|ELLIE MAE INC|29.55
20140317|289074106|ECF|958|ELLSWORTH FUND LTD|8.50
20140317|289660102|ESBK|21|ELMIRA SVGS BK ELMIRA N Y|22.80
20140317|290138205|LONG|78|ELONG, INC. AMERICAN DEPOSITAR|16.80
20140317|29077P200|EMJI|100000|EMAJI INC COMMON STOCK|.
20140317|29082A107|ERJ|127|EMBRAER SA SPON ADR REPSTG 4 C|33.20
20140317|290846203|EMKR|1270|EMCORE CORP|5.06
20140317|29089Q105|EBS|980|EMERGENT BIOSOLUTIONS INC COM |27.04
20140317|291005106|ESC|83|EMERITUS CORP|30.64
20140317|291011104|EMR|67|EMERSON ELECTRIC CO|62.56
20140317|291525103|EMMS|6223|EMMIS COMMUNICATIONS CRP CL A |3.14
20140317|291641108|EDE|5323|EMPIRE DISTRICT ELECTRIC CO|24.04
20140317|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|59.33
20140317|292052206|NYNY|4717|EMPIRE RESORTS, INC|6.77
20140317|292104106|ESRT|182|EMPIRE ST RLTY TR INC CL A (MD|14.81
20140317|29244A102|EDN|6972|EMPRESA DISTRIBUIDORA Y COMERC|6.57
20140317|29244T101|EOC|425|EMPRESA NACIONAL CHILE(RP30SHS|38.92
20140317|292475209|ELX|3162|EMULEX CORP|7.25
20140317|29250N105|ENB|15491|ENBRIDGE INC|44.26
20140317|29250X103|EEQ|64|ENBRIDGE ENERGY MANAGEMENT LLC|26.95
20140317|292505104|ECA|47|ENCANA CORPORATION|20.23
20140317|292562105|WIRE|58|ENCORE WIRE CORP|50.77
20140317|29258Y103|EXK|7374|ENDEAVOUR SILVER CORP|5.51
20140317|29259G200|END|1834|ENDEAVOUR INTERNATIONAL CORP N|3.37
20140317|29259K102|EDXC|57|ENDEXX CORPORATION|0.23
20140317|29260D105|ENIP|48298|ENDEAVOR IP INC COM STK (NV)|0.14
20140317|29266R108|ENR|158|ENERGIZER HOLDINGS INC|94.11
20140317|29266S106|ELGX|437|ENDOLOGIX INC|13.08
20140317|29266X105|ENGFF|339|ENERGULF RESOURCES INC|0.38
20140317|292671708|UUUU|4129|ENERGY FUELS INC ORDINARY SHAR|9.95
20140317|29268A103|EGDFF|5538|ENERGOLD DRILLING CORP (CDA)|1.68
20140317|29268T102|EFOI|4127|ENERGY FOCUS INC COM STK (DE) |0.52
20140317|29269A102|ECYT|4505|ENDOCYTE INC COM|13.65
20140317|29269K100|NDRO|77|ENDURO ROYALTY TRUST REPTSG BE|13.00
20140317|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.14
20140317|29271J109|ENDO|53386|ENDOCAN CORPORATION COMMON STO|0.09
20140317|29272A107|ENCR|200000|ENER-CORE INC COM STK (NV)|0.76
20140317|29273V100|ETE|1102|ENERGY TRANSFER EQUITY, L.P.|46.39
20140317|29275Y102|ENS|100|ENERSYS COM STK|70.99
20140317|292766102|ERF|180|ENERPLUS CORPORATION (CDA)|18.75
20140317|29277Q107|ENRT|131781|ENERTOPIA CORP COM STK (NV)|0.50
20140317|29285W104|EGL|627|ENGILITY HLDGS INC|43.86
20140317|29333E106|EORIF|662100|Enhanced Oil Resources Inc. Or|0.05
20140317|29355A107|ENPH|3424|ENPHASE ENERGY, INC COM STK|8.26
20140317|29358Y102|ENSV|49565|ENSERVCO CORPORATION COMMON ST|2.50
20140317|29362U104|ENTG|412|ENTEGRIS INC|12.03
20140317|29362Y106|ENSL|1206|ENTECH SOLAR INC COM STK (DE) |.
20140317|293639100|ETM|1005|ENTERCOM COMMUNICATIONS CL-A|10.10
20140317|29364D753|EAE|701|ENTERGY ARK INC 1ST MTG BDS 4.|20.56
20140317|29364D761|EAB|8|ENTERGY ARK INC 1ST MTG BD 4.9|21.77
20140317|29364D779|EAA|297|ENTERGY ARKANSAS, INC 1ST MTG |25.02
20140317|29364G103|ETR|164|ENTERGY CORP (NEW)|64.58
20140317|29364N843|EFM|92|ENTERGY MISSISSIPPI, INC 1ST M|25.61
20140317|29364P509|ENJ|158|ENTERGY NEW ORLEANS INC 1ST MT|21.15
20140317|29364W306|ELB|426|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20140317|29364W504|ELJ|1050|ENTERGY LA LLC 1ST MTG BD 5.25|23.81
20140317|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|20.30
20140317|29365M208|ETRM|38779|ENTEROMEDICS INCCOM STK (DE)|2.23
20140317|29365T203|EDT|1187|ENTERGY TEX INC MTG BD 7.875 S|25.45
20140317|293668109|EBTC|186|ENTERPRISE BANCORP INC. MASS|19.78
20140317|29372C102|EFSG|65|Enterprise Financial Services |6.00
20140317|293792107|EPD|5868|ENTERPRISE PRODS PARTNERS LP|67.81
20140317|29382F202|ENMD|90|ENTREMED INC COM STK (DE)|1.86
20140317|29382R107|EVC|1355|ENTRAVISION COMMUNICATNS CL A |7.30
20140317|29383G100|EGI|85357|ENTREE GOLD INC (CANADA)|0.41
20140317|29383V206|EGT|5961|ENTERTAINMENT GAMING ASIA|0.87
20140317|29384E104|ERGO|61|ENTIA BIOSCIENCES INC. COMMON |0.45
20140317|29403V103|EVTN|2102|ENVIRO VORAXIAL TECH INC|0.10
20140317|29413T106|ENVI|7787|ENVIVIO INC COM STK (DE)|3.46
20140317|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|32.06
20140317|29414G103|PRFC|5746|EPCYLON TECHNOLOGIES, INC. COM|0.25
20140317|29428N102|EPGNY|175|EPIGENOMICS AG BERLIN SPONSORE|46.79
20140317|29428V104|EPZM|138|EPIZYME INC COM STK (DE)|28.64
20140317|294429105|EFX|801|EQUIFAX INCORPORATED|71.03
20140317|29444U502|EQIX|10|EQUINIX INC|183.09
20140317|29472R108|ELS|245|EQUITY LIFESTYLE PROPERTIES, I|41.20
20140317|29472R405|ELSPRC|41|EQUITY LIFESTYLE PROP,INC DEP |23.65
20140317|29476L107|EQR|51|EQUITY RESIDENTIAL|58.07
20140317|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140317|294821608|ERIC|386|ERICSSON L M TEL CO ADR CL B S|12.69
20140317|29490B101|ERB|2044|ERBA DIAGNOSTICS|2.76
20140317|29530P102|ERIE|37|ERIE INDEMNITY CO CL-A|69.72
20140317|296036304|EBKDY|42|Erste Group Bank AG Sponsored |16.07
20140317|296056104|ESCA|100|ESCALADE INC|12.62
20140317|296315104|ESE|25|ESCO TECHNOLOGIES INC|36.79
20140317|29664W105|ESPR|8289|ESPERION THERAPEUTICS INC NEW |16.36
20140317|297178105|ESS|116|ESSEX PROPERTY TRUST INC|164.92
20140317|297178402|ESSPRH|1216|ESSEX PPTY TR INC 7.125% CUM R|26.29
20140317|297284200|ESLOY|587|ESSILOR INTL S A SPONS ADR (FR|49.51
20140317|297319105|ECPCY|679|ESTACIO PARTICIPACOES SA SPON |9.06
20140317|297425100|ESL|42|ESTERLINE TECHNOLOGIES CORP|104.45
20140317|29759W101|DEG|37|ETABLISSEMENT DELHZ ADS (1ORD)|65.74
20140317|297602104|ETH|2168|ETHAN ALLEN INTERIORS INC|24.89
20140317|29788A104|EOPN|127|E2OPEN INC COM STK (DE)|25.63
20140317|29872M105|EUSHY|85|EUROCASH SA UNSPONSORED ADR (P|12.66
20140317|29911Q208|EVBN|45|EVANS BANCORP INC NEW|22.92
20140317|299766204|EVK|1581|EVER-GLORY INTERNATIONAL GROUP|8.15
20140317|29977A105|EVR|204|EVERCORE PARTNERS INC. CL-A CO|56.94
20140317|29977G102|EVER|22863|EVERBANK FINL CORP COM|19.42
20140317|30040P103|EVTC|457|EVERTEC INC COM|24.90
20140317|30049A107|EPM|57|EVOLUTION PETROLEUM CORP COM|12.85
20140317|30049A206|EPMPRA|595|EVOLUTION PETE CORP CUM PFD SE|25.55
20140317|30049G104|EVOK|5225|EVOKE PHARMA INC|9.97
20140317|30050D107|EVOGF|4000|EVOLVING GOLD CORP|0.02
20140317|300614500|EXA|148|EXA CORPORATION COM STK (DE)|14.14
20140317|30063P105|EXAS|21896|EXACT SCIENCES CORPORATION|13.10
20140317|30064E109|EXAC|54|EXACTECH INC|23.47
20140317|30066R108|EXCC|10667|EXCEL CORP COM|0.36
20140317|30068C109|EXL|956|EXCEL TRUST , INC COM STK|12.71
20140317|300863107|EXSL|7000|EXCELSIS INVTS INC COM STK (NV|.
20140317|301505301|YYY|5993|EXCHANGE TRADED CONCEPTS TR|23.47
20140317|301505509|YMLI|34830|YORKVILLE HIGH INCOME|20.98
20140317|30151E202|HFIN|504|HORIZONS S&P FINL SELECT SECTO|41.11
20140317|30161N101|EXC|9053|EXELON CORPORATION|30.64
20140317|30161Q104|EXEL|333|EXELIXIS INC|6.27
20140317|30162A108|XLS|2243|EXELIS INC COM STK|19.57
20140317|302051206|XIDEQ|19803|EXIDE TECHNOLOGIES NEW COM|0.26
20140317|302104104|XONE|15484|EXONE CO COM (THE)|39.93
20140317|30212P303|EXPE|1249|EXPEDIA INC DEL COM NEW|75.77
20140317|302130109|EXPD|1234|EXPEDITORS INTL OF WASH INC|38.98
20140317|30214U102|EXPO|20|EXPONENT INC|74.76
20140317|30219E103|EXPR|2495|EXPRESS, INC COM STK|15.49
20140317|30219G108|ESRX|18823|EXPRESS SCRIPTS HLDG CO COM ST|77.36
20140317|30224P200|STAY|19|EXTENDED STAY AMER INC COM STK|23.36
20140317|30225T102|EXR|403|EXTRA SPACE STORAGE INC|49.26
20140317|30225X103|EXH|14696|EXTERRAN HOLDINGS, INC|38.20
20140317|30226D106|EXTR|457|EXTREME NETWORKS INC|5.62
20140317|30227J102|XTRM|3700|EXTREME BIODIESEL, INC. COMMON|0.05
20140317|302301106|EZPW|368|EZCORP INC CL-A|12.12
20140317|30231G102|XOM|7752|EXXON MOBIL CORPORATION|93.47
20140317|30239F106|FFG|52|FBL FINANCIAL GROUP INC CL-A|43.19
20140317|30241L109|FEIC|714|FEI COMPANY|99.50
20140317|302445101|FLIR|2361|FLIR SYSTEMS INC|34.13
20140317|30247C400|FBRC|12|FBR & CO.COM|25.59
20140317|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.04
20140317|302693106|FXCM|1336|FXCM INC CL A COM STK (DE)|16.06
20140317|302695101|FXEN|69|FX ENERGY INC|3.74
20140317|30281V108|FTD|195|FTD COS INC COM|31.40
20140317|302941109|FCN|342|FTI CONSULTING INC|29.67
20140317|30303M102|FB|34549|FACEBOOK INC CL A COM STK (DE)|67.72
20140317|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140317|30304R308|SILJ|9225|PUREFUNDS ISE JR SILVER SMALL |13.57
20140317|303075105|FDS|6138|FACTSET RESEARCH SYSTEMS INC|103.66
20140317|303250104|FICO|160|FAIR ISAAC CORPORATION|52.72
20140317|303726103|FCS|362|FAIRCHILD SEMICONDUCTOR INTL I|13.31
20140317|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|429.87
20140317|305560302|FRP|1484|FAIRPOINT COMMUNICATIONS INC. |13.16
20140317|30603D109|FWM|8265|FAIRWAY GROUP HLDGS CORP CL A |8.59
20140317|306071101|FOLGF|8053|FALCON OIL & GAS LTD|0.17
20140317|307000109|FDO|504|FAMILY DOLLAR STORES|60.29
20140317|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140317|307068106|DAVE|611|FAMOUS DAVES OF AMERICA|28.32
20140317|307305102|FANUY|553|FANUC CORPORATION UNSPONSORED |27.26
20140317|307325100|FEEC|7950|FAR EAST ENERGY CORP|0.11
20140317|307675108|FARM|2285|FARMER BROTHERS CO|20.71
20140317|30779N105|FMAO|376|FARMERS & MERCHANTS BANCORP IN|23.13
20140317|309627107|FMNB|113|FARMERS NATL BANK CRP-OHIO|7.43
20140317|311642102|FARO|122|FARO TECHNOLOGIES INC|51.39
20140317|31188H101|FRCOY|215|Fast Retailing Co Ltd Unsponso|35.33
20140317|31189P102|FATE|2272|FATE THERAPEUTICS INC|11.15
20140317|311900104|FAST|743|FASTENAL CO|48.52
20140317|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|14.93
20140317|313148306|AGM|46|FED AGRICLT MTG CP CL C NON-VT|33.10
20140317|313148801|AGMPRA|2726|FEDERAL AGRIC MTG CORP NON-CUM|22.60
20140317|313400301|FMCC|78242|FREDDIE MAC D/B/A VOTING|4.11
20140317|313400624|FMCKJ|3271|FREDDIE MAC FIXED FLG RT NON C|11.20
20140317|313400640|FMCKI|168|FEDERAL HOME LOAN MORTGAGE COR|9.15
20140317|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |17.50
20140317|313400780|FMCCM|90|FREDDIE MAC NON CUM PRF STK|17.40
20140317|313586109|FNMA|56591|FANNIE MAE|4.13
20140317|313586604|FNMFM|127|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20140317|313586737|FNMAT|7868|FEDERAL NATL MTG ASS 08250|13.00
20140317|313586752|FNMAS|20706|FEDERAL NATIONAL MORTGAGE ASSO|10.75
20140317|313586760|FNMAJ|30100|FEDERAL NATL MTG ASSN NON CUM |9.60
20140317|313586778|FNMAI|84|Federal National Mortgage Asso|9.12
20140317|313586802|FNMAO|72|FANNIE MAE VRRT NONCM PFD SR G|17.85
20140317|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|110.87
20140317|314211103|FII|1536|FEDERATED INVESTORS INC CL B|26.91
20140317|31422T101|FNHC|518|FEDERATED NATL HLDG CO COM STK|16.33
20140317|31423M105|FPT|2133|FEDERATED PREMIER INTERMED MUN|12.93
20140317|31430F101|FCH|700|FELCOR LODGING TRUST INC|9.12
20140317|314462102|FHCO|1343|FEMALE HEALTH CO. (THE)|6.72
20140317|315293100|FGP|1953|FERRELLGAS PARTNERS LP COM UTS|23.51
20140317|315405100|FOE|520|FERRO CORP|13.71
20140317|315616102|FFIV|179|F5 NETWORKS INC|107.47
20140317|315621888|FIATY|32276|FIAT SPA NEW ADS REP 1 ORD SH |10.85
20140317|31567R209|FTWRQ|10000|FIBERTOWER CORPORATION COM|0.04
20140317|31573A109|FBR|1556|FIBRIA CELULOSE SA SPONSORED A|10.29
20140317|315785105|FGL|27|FIDELITY & GTY LIFE COM STK (D|23.53
20140317|315912808|ONEQ|210|FIDELITY NASDAQ COMPOSITE INDE|167.40
20140317|316092204|FDIS|1061|FIDELITY COVINGTON TR MSCI CON|26.76
20140317|316092402|FENY|12409|FIDELITY COVINGTON TR MSCI ENE|25.13
20140317|316092501|FNCL|12647|FIDELITY COVINGTON TR MSCI FIN|26.13
20140317|316092600|FHLC|12882|FIDELITY COVINGTON TR MSCI HEA|28.11
20140317|316092709|FIDU|278|FIDELITY COVINGTON TR MSCI IND|26.90
20140317|316092865|FUTY|957|FIDELITY COVINGTON TR MSCI UTI|26.68
20140317|316092873|FCOM|718|FIDELITY COVINGTON TR MSCI TEL|24.93
20140317|316092881|FMAT|1566|FIDELITY COVINGTON TR MSCI MAT|26.87
20140317|31620M106|FIS|1330|FIDELITY NATIONAL INFORMATION |52.75
20140317|31620R105|FNF|1202|FIDELITY NATIONAL TITLE GROUP,|31.84
20140317|31647Q106|FMO|4821|FIDUCIARY/CLAYMORE MLP OPPORTU|25.80
20140317|316500107|FDUS|4477|FIDUS INVT CORP|20.51
20140317|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.71
20140317|31660B101|FRGI|72|FIESTA RESTAURANT GROUP INC CO|49.15
20140317|316773100|FITB|221|FIFTH THIRD BANCORP (OHIO)|22.34
20140317|31678A103|FSC|3204|FIFTH STREET FINANCE CORP COM |9.40
20140317|31679B209|FSCE|478|FIFTH STR FIN CORP 5.875%|24.41
20140317|31679F101|FSFR|2061|FIFTH STR SR FLOATING RATE COR|14.19
20140317|317485100|FNGN|295|FINANCIAL ENGINES INC COM STK |58.84
20140317|31787A507|FNSR|564|FINISAR CORP NEW COM STK (DE) |24.55
20140317|317923100|FINL|181|FINISH LINE INC CL-A|26.67
20140317|318071404|FINGF|156|FINNING INTL INC|26.78
20140317|31816Q101|FEYE|227|FIREEYE INC COM|75.87
20140317|31847R102|FAF|9385|FIRST AMERICAN FINANCIAL CORPO|27.32
20140317|318672706|FBP|4200|FIRST BANCORP COM STK NEW (PR)|5.48
20140317|319383105|BUSE|230|FIRST BUSEY CORP|5.85
20140317|31942D107|FCFS|28|FIRST CASH FINANCIAL SVCS INC |52.66
20140317|319459400|FCZAP|400|FIRST CITIZENS BANC CORP DEPO |27.30
20140317|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |231.52
20140317|319716106|FCOB|96|1ST COLONIAL BANCORP INC|6.55
20140317|319850103|FBNK|48|FIRST CONN BANCORP INC MD|15.61
20140317|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|27.08
20140317|32020R109|FFIN|18697|FIRST FINL BANKSHARES INC|60.09
20140317|32021X105|FFNM|59|FIRST FEDERAL OF NORTHERN MICH|5.23
20140317|32023E105|SCBT|45|FIRST FINL HLDGS INC NEW CPM S|62.08
20140317|320517105|FHN|471|FIRST HORIZON NATIONAL CORPORA|12.02
20140317|320517204|FHNPRA|1627|FIRST HORIZON NATIONAL CORPORA|23.88
20140317|320697105|FLPC|9943|FIRST LIBERTY POWER CORP. COMM|0.03
20140317|320795107|FMARQ|34426|FIRST MARINER BANCORP|0.06
20140317|32115D106|NBCB|59|FIRST NBC BK HLDG CO COM STK (|32.87
20140317|33582V108|FNFG|466|FIRST NIAGARA FINANCIAL GROUP |9.07
20140317|33582V207|FNFGPRB|418|FIRST NIAGARA FINANCIAL GROUP |28.46
20140317|335889200|FPAFY|2770|FIRST PACIFIC LTD SPONS ADR|4.96
20140317|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|7.24
20140317|335934105|FQVLF|124|FIRST QUANTUM MINERALS LTD|16.90
20140317|33610F307|FPOPRA|175|FIRST POTOMAC RLTY TR CUMLV RE|24.70
20140317|33616C100|FRC|666|FIRST REP BK SAN FRANCISCO CAL|52.78
20140317|33616C407|FRCPRB|1454|FIRST REP BK SF DEP SHS REPSTG|24.17
20140317|33616C605|FRCPRC|3946|FIRST REPUBLIC BANK DEP SHS RE|21.61
20140317|33616C886|FRCPRD|1414|FIRST REP BK SAN FRAN CA NEW D|21.30
20140317|336433107|FSLR|1073|FIRST SOLAR, INC. COM|54.03
20140317|336917109|FDL|2571|FIRST TR MORNINGSTAR DIVIDEND |22.02
20140317|336919105|FVI|378|FIRST TR VALUE LINE EQUITY ALL|25.62
20140317|337318109|FFA|153|FIRST TRUST ENHANCED EQUITY IN|13.25
20140317|337319107|FAM|303|FIRST TRUST/ABERDEEN GLOBAL OP|13.71
20140317|33733B100|FIW|536|FIRST TR ISE WATER INDEX FD|33.95
20140317|33733C108|FAB|547|FIRST TR MULTI CAP VALUE ALPHA|44.52
20140317|33733E302|FDN|3426|FIRST TR FD DOW JONES|62.40
20140317|33733E500|QCLN|962|FIRST TR NASDAQ CLEAN EDGE GRE|20.44
20140317|33733F101|FAD|3768|FIRST TR MULTI CAP GROWTH ALPH|45.56
20140317|33734G108|FRI|1023|FIRST TR S&P REIT INDEX FD|19.10
20140317|33734H106|FVD|3100|FIRST TR VALUE LINE DIVID INDE|21.59
20140317|33734J102|FCG|8296|FIRST TR ISE REVERE NAT GAS IN|19.33
20140317|33734K109|FEX|38403|FIRST TR LARGE CAP CORE ALPHDE|41.48
20140317|33734X101|FXD|11798|FIRST TR EXCHANGE-TRADED FD|32.24
20140317|33734X119|FXG|93272|FIRST TR EXCHANGE TRADED FIRST|36.51
20140317|33734X127|FXN|90197|FIRST TR EXCHANGE TRADED FD FI|25.16
20140317|33734X135|FXO|261|FIRST TR EXCHANGE TRADED FD FI|21.59
20140317|33734X143|FXH|44796|FIRST TR EXCHANGE TRD FD HEALT|51.58
20140317|33734X150|FXR|5221|FIRST TRUST INDUSTRIALS/PRODUC|28.83
20140317|33734X168|FXZ|28310|FIRST TR EXCHANGE TRADED FD FI|32.68
20140317|33734X176|FXL|260765|FIRST TR EXCHANGE TRADED FD FI|31.00
20140317|33734X184|FXU|920|FIRST TR EXCHANGE TRADED FD UT|21.52
20140317|33734X200|FGD|67177|FIRST TR EXCHANGE TRD FD II FI|27.12
20140317|33734Y109|FYX|106373|FIRST TR SMALL CAP CORE ALPHAD|48.46
20140317|337345102|QTEC|3153|FIRST TRUST NASDAQ 100 TECHNOL|36.87
20140317|33735B108|FNX|172923|FIRST TR MID CAP CORE ALPHADEX|50.79
20140317|33735K108|FTC|5750|FIRST TR LGE CAP GROWTH|41.83
20140317|33735T109|FDD|58519|FIRST TRUST STOXX EUROPEAN SEL|14.01
20140317|337353304|FHY|102|FIRST TR STRATEGIC HIGH INC FD|15.80
20140317|33736Q104|QABA|5845|FIRST TRUST NASDAQ ABA COMMUNI|36.65
20140317|33737J109|FPA|15622|FIRST TRUST ASIA PACIFIC EX-JA|27.64
20140317|33737J117|FEP|6686|FIRST TRUST EUROPE ALPHADEX FU|34.76
20140317|33737J141|FCA|129|FIRST TRUST CHINA ALPHADEX FUN|21.01
20140317|33737J158|FJP|5520|FIRST TRUST JAPAN ALPHADEX FUN|42.90
20140317|33737J174|FDT|386|FIRST TRUST DEVELOPED MARKETS |50.55
20140317|33737J190|FGM|6648|FIRST TRUST GERMANY ALPHADEX F|41.05
20140317|33737J208|FCAN|10233|FIRST TRUST CANADA ALPHADEX FU|35.57
20140317|33737J232|FSZ|24|FIRST TRUST SWITZERLAND ALPHAD|42.43
20140317|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|36.64
20140317|33737J307|FEMS|6381|FIRST TRUST EMERGING MARKETS S|36.40
20140317|33737J406|FDTS|124|FIRST TR DEVELOPED MKTS EX-US |36.50
20140317|33737M201|FNK|39|FIRST TRUST MID CAP VALUE ALPH|29.83
20140317|33737M300|FYC|8226|FIRST TRUST SMALL CAP GROWTH A|30.10
20140317|33737M409|FYT|1053|FIRST TRUST SMALL CAP|32.04
20140317|33738C103|FIF|41|FIRST TR ENERGY INFRASTRUCTURE|20.60
20140317|33738D101|EMLP|88526|FIRST TR EXCHANGE-TRADED IV|24.03
20140317|33738D309|FTSL|1188|FIRST TRUST SENIOR LN FUND|49.76
20140317|33738D408|HYLS|18971|FIRST TR TACTICAL HIGH YIELD L|52.22
20140317|33738E109|FSD|596|FIRST TRUST HIGH INCOME LONG/S|17.52
20140317|33738G104|FEN|981|FIRST TRUST ENERGY INCOME &|32.39
20140317|33738R100|MDIV|10459|FIRST TRUST MULTI-ASSET DIVERS|21.31
20140317|33738R118|TDIV|1420|FIRST TRUST NASDAQ TECHNOLOGY |24.13
20140317|33738R209|YDIV|2561|FIRST TR INTL MULTI ASSET DIVE|19.81
20140317|33738R308|FTHI|1672|FIRST TRUST HIGH INCOME ETF|19.43
20140317|33738R407|FTLB|1007|FIRST TRUST LOW BETA INCOME ET|19.71
20140317|33738R506|RDVY|900|FIRST TR ETF FIRST TR NASDAQ R|19.97
20140317|33738R605|FV|357479|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140317|33738R704|AIRR|1510|FIRST TR VI RBA AMERN INDL REN|19.54
20140317|33738R803|QINC|1360|FIRST TR VI RBA QUALITY INCOME|19.96
20140317|33739B104|FEI|1898|FIRST TR MLP & ENERGY INCOME|19.57
20140317|33739G103|FMF|1042|FIRST TR MORNINGSTAR FUTURES S|49.47
20140317|33739H101|FTGC|32854|FIRST TRUST GLOBAL TACTICAL CO|34.27
20140317|33740N105|FUBC|560|1ST UNITED BANCORP, INC. (FL) |7.66
20140317|33741H107|FUNC|1|FIRST UNITED CORP|7.98
20140317|33761G104|FBMI|1294|FIRSTBANK CORP (MICH)|18.45
20140317|33766Y100|SVVC|26|FIRSTHAND TECHNOLOGY VALUE FD |23.46
20140317|337738108|FISV|881|FISERV INC|57.24
20140317|337915102|FMER|228|FIRSTMERIT CORP|21.40
20140317|337915300|FMERPRA|884|FIRSTMERIT CORPORATION DEPOSIT|22.94
20140317|337932107|FE|591|FIRSTENERGY CORP|31.40
20140317|33812R109|FCUUF|5661|FISSION URANIUM CORPORATION CO|1.45
20140317|338124100|FISOF|99929|FISSION 3.0 CORP COMMON SHARES|0.16
20140317|33817P108|FTLF|257|FITLIFE BRANDS INC|2.90
20140317|33829M101|FIVE|16381|FIVE BELOW INC COM STK (PA)|36.79
20140317|33829R100|WBAI|11733|500.COM LTD ADR SHS EACH REPST|41.43
20140317|33830W106|OAKS|4868|FIVE OAKS INVT CORP COM STK (M|11.24
20140317|33830W205|OAKSPRA|5498|FIVE OAKS INVT CORP|25.50
20140317|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|5.87
20140317|33834B207|TFG|70|FIXED INCM TR GLD SACHS SUB NT|26.11
20140317|338478100|FFC|2455|FLAHERTY & CRUMRINE PFD SECS I|19.13
20140317|338479108|FLC|2046|FLAHERTY & CRUMRINE TOTAL RETU|19.61
20140317|338480106|PFD|1046|FLAHERTY & CRUMRINE PFD INCM F|13.14
20140317|339041105|FLT|219|FLEETCOR TECHNOLOGIES INC COM |118.05
20140317|33938J106|FLXN|281|FLEXION THERAPEUTICS INC COM S|18.51
20140317|339382103|FLXS|211|FLEXSTEEL INDUSTRIES INC|35.73
20140317|33939L100|TILT|986|FLEXSHARES TR|81.20
20140317|33939L308|TLTE|1160|FLEXSHARES TR MORNINGSTAR EMER|48.51
20140317|33939L407|GUNR|95440|FLEXSHARES TR MORNINGSTAR GLOB|34.11
20140317|33939L787|GQRE|4036|FLEXSHARES TR GLOBAL QUALITY R|50.29
20140317|33939L795|NFRA|60|FLEXSHARES STOXX GLOBAL BROAD |42.37
20140317|33939L803|TLTD|33449|FLEXSHARES MORNINGSTAR DEV MKT|62.10
20140317|33939L837|IQDF|43807|FLEXSHARES INTERNATIONAL QUALI|26.66
20140317|33939L860|QDF|1291|FLEXSHARES QUALITY DIVIDEND IN|33.08
20140317|343389102|FTK|48883|FLOTEK INDUSTRIES INC|26.64
20140317|343412102|FLR|771|FLUOR CORPORATION (NEW)|74.33
20140317|343498101|FLO|1047|FLOWER FOODS INC|19.92
20140317|34354P105|FLS|672|FLOWSERVE CORP|76.01
20140317|34385P108|FLDM|793|FLUIDIGM CORP (DELAWARE)|47.55
20140317|344057104|FLUX|112986|FLUX POWER HOLDINGS, INC. COMM|0.31
20140317|34407D109|FLY|98|FLY LEASING LIMITED ADS REPSTG|15.09
20140317|34416E106|FCSMF|1192|FOCUS GRAPHITE INC COM (CDA)|0.54
20140317|344437405|FONR|281|FONARD CORPORATION COM|19.40
20140317|344849104|FL|17169|FOOT LOCKER INC;COM USD0.01|45.07
20140317|34520U103|FNRG|21224|FORCEFIELD ENERGY INC. COMMON |5.18
20140317|345370860|F|58279|FORD MOTOR CO;COM STK USD0.01 |15.08
20140317|345409106|FOVSY|289|FORD OTOMOTIV SANAYI A S UNSPN|42.27
20140317|345838106|FRX|203|FOREST LABORATORIES INC|95.51
20140317|346091705|FST|576|FOREST OIL CORPORATION|1.70
20140317|34631J104|FXIT|19000|FOREX INTL TRADING CORP COM (C|.
20140317|34637U202|FRMC|9375|FORMCAP CORP COM STK (NV)|0.06
20140317|346375108|FORM|32|FORMFACTOR INC|6.77
20140317|346563109|FORR|100|FORRESTER RESEARCH INC|37.26
20140317|34954W104|FRF|31|FORTEGRA FINL CORP COM STK (DE|7.29
20140317|349553107|FRTSF|239|FORTIS INC (F)|28.17
20140317|34959A206|FSUGY|517|FORTESCUE METAL GROUP LTD AMER|9.00
20140317|34959E109|FTNT|436|FORTINET INC COM STK (DE)|22.85
20140317|34964C106|FBHS|91|FORTUNE BRANDS HOME & SEC INC |43.28
20140317|34984V100|FET|56|FORUM ENERGY TECHNOLOGIES INC |27.30
20140317|34988V106|FOSL|224|FOSSIL GROUP INC COM STK (DE) |112.43
20140317|349915108|FSM|4095|FORTUNA SILVER MINES, INC.|4.74
20140317|350405106|FDNH|1322840|FOUNDATION HEALTHCARE INC. COM|0.52
20140317|350465100|FMI|14245|FOUNDATION MEDICINE INC COM|42.77
20140317|35137T108|FXCB|44|FOX CHASE BANCORP INC COM STK |16.96
20140317|351680103|MOM|59|QUANTSHARES US MKT NEUTRAL MOM|25.81
20140317|351680202|CHEP|400|QUANTSHARES US MKT NEUTRAL VAL|26.63
20140317|351793104|FRAN|789|FRANCESCAS HLDGS CORP COM STK |20.36
20140317|351858105|FNV|169|FRANCO NEV CORP COMMON (CANADA|52.63
20140317|35472T101|FTF|236|FRANKLIN TEMPLETON LTD DUR INC|13.04
20140317|356500108|FRHLF|480|FREEHOLD ROYALTY LTD ORDINARY |20.30
20140317|35671D857|FCX|7293|FREEPORT-MCMORAN COPPER & GOLD|31.06
20140317|358029106|FMS|350|FRESENIUS MED CARE AG & CO. KG|33.58
20140317|35804H106|TFM|278|THE FRESH MARKET, INC COM STK |34.41
20140317|35804R104|VEND|87147|FRESH HEALTHY VENDING INTERNAT|4.97
20140317|35906A108|FTR|70412|FRONTIER COMMUNICATIONS CORPOR|4.98
20140317|35914T206|FOSI|921|FRONTIER OILFIELD SERVICES INC|0.62
20140317|359362100|FROZ|2337374|FROZEN FOOD GIFT GROUP INC COM|.
20140317|35952H106|FCEL|135607|FUELCELL ENERGY INC|3.02
20140317|359523107|FTEK|915|FUEL TECH, INC. COMMON STK|5.42
20140317|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.69
20140317|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|52.73
20140317|35958N107|FUJIY|41|FUJI FILM HOLDINGS ADR 2 ORD|26.95
20140317|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|28.88
20140317|359694106|FUL|12|FULLER H B CO|45.91
20140317|360271100|FULT|260|FULTON FINL CORP|12.65
20140317|36076N201|FUAIY|2500|FUNAI ELECTRIC CO LTD UNSPON A|2.22
20140317|36106P101|FURX|1399|FURIEX PHARMACEUTICALS INC COM|89.91
20140317|361086101|FRM|9431|FURMANITE CORPORATION COM|9.83
20140317|36113H100|FSPM|21287|FUSION PHARM INC|7.20
20140317|36113J106|DROP|604080|FUSE SCIENCE INC COM STK (NV) |0.03
20140317|36116M106|FF|1560|FUTUREFUEL CORP COM STK|17.38
20140317|361268105|GK|57|G&K SERVICES INC CL-A|61.12
20140317|361282106|GSML|190000|G&S Minerals, Inc. Common Stoc|.
20140317|361448103|GMT|947|GATX CORP|64.87
20140317|361570104|GDL|689|GDL FUND, THE COM SHS OF BEN I|10.99
20140317|36159R103|GEO|547|THE GEO GROUP INC|31.91
20140317|361592108|GEAGY|208|GEA Group Ag Sponsored ADR (Ge|45.46
20140317|36160B105|GDFZY|916|GDF SUEZ SPONSORED ADR (FRANCE|26.28
20140317|361860208|ALLYPRA|522|GMAC CAP TR I GTD TR PFD SECS |27.22
20140317|36191C205|GSIG|27|GSI GROUP INC COM STK (CDA)|12.62
20140317|36191G107|GNC|956|GNC HLDGS INC|46.55
20140317|36191J101|GSVC|21602|GSV CAP CORP COM STK (MD)|11.98
20140317|36191U106|GTAT|6927|GT ADVANCED TECHNOLOGIES INC C|16.81
20140317|36191X100|GSEH|2500|GSE HLDG INC COM STK (DE)|0.31
20140317|36197T103|GWPH|957|GW PHARMACEUTICALS PLC (UK)|74.69
20140317|361970106|GBRRF|9011|GABRIEL RESOURCES LTD|1.02
20140317|36225V104|GPX|100|GP STRATEGIES CORP|28.39
20140317|362273104|GCE|110|GS FIN CORP MTN CLAYMORE CEF I|17.95
20140317|36237H101|GIII|66|G-III APPAREL GROUP LTD|74.72
20140317|36239Q109|GGT|2890|GABELLI MLTIMEDIA TST INC|10.88
20140317|36239Q307|GGTPRB|129|GABELLI MULTIMEDIA TR INC PFD |25.43
20140317|362397101|GAB|16402|GABELLI EQUITY TRUST INC|7.74
20140317|362397705|GABPRD|331|THE GABELLI EQUITY TRUST INC 5|25.36
20140317|362397861|GABPRH|365|GABELLI EQUITY TRUST INC (THE)|24.16
20140317|36240B109|GCV|3120|GABELLI CONV AND INCOME SECS F|6.13
20140317|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|6.98
20140317|36242H104|GDV|1276|GABELLI DIVIDEND & INCOME TRUS|21.61
20140317|36242H203|GDVPRA|396|GABELLI DIVIDEND & INCOME TRUS|25.36
20140317|36242L105|GLU|956|GABELLI GLOBAL UTILITY & INCOM|19.76
20140317|36242L204|GLUPRA|114|GABELLI GLOBAL UTIL & INCM TR |51.06
20140317|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |25.68
20140317|362607301|GFA|3724|GAFISA S.A. SPONSORED ADR REPS|2.60
20140317|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|91.56
20140317|363225202|GALT|4237|GALECTIN THERAPEUTICS INC. COM|16.14
20140317|363225301|GALTU|340|GALECTIN THERAPEUTICS INC|30.75
20140317|363256108|GALE|42941|GALENA BIOPHARMA INC COM|3.14
20140317|36465A109|GGN|22253|GAMCO GLOBAL GOLD NAT RES & IN|10.50
20140317|36465A307|GGNPRB|1184|GAMCO GLOBAL GOLD NAT RES &|21.32
20140317|36465E101|GNT|5589|GAMCO NAT RES GOLD & INCOME TR|11.06
20140317|36467A107|GPIC|78|GAMING PARTNERS INTL CORP|9.41
20140317|36467J108|GLPI|491|GAMING & LEISURE PPTYS INC COM|37.33
20140317|36467W109|GME|65083|GAMESTOP CORP (HLDG CO) CL A|38.98
20140317|364730101|GCI|1361|GANNETT CO INC|27.96
20140317|366651107|IT|27551|GARTNER INC COM STK|72.12
20140317|367204104|EGAS|110|GAS NATURAL INC, COM STK,OHIO |9.70
20140317|367220100|GSXN|67210|GASCO ENERGY INC|0.03
20140317|36729W202|GST|271|GASTAR EXPLORATION INC COM SHS|5.17
20140317|368108106|GAWK|1186|GAWK INCORPORATED COMMON STOCK|8.00
20140317|368287207|OGZPY|16110|GAZPROM;ADR REP 4 ORD RUB5 REG|6.47
20140317|36829G107|GZPFY|26|GAZPROM NEFT;LEVEL 1 ADR REPR |18.31
20140317|36847Q103|GELYY|220|GEELY AUTOMOBILE HOLDING LTD U|6.77
20140317|36863N208|GTOMY|576|GEMALTO NV SPONSORED ADR (NETH|55.86
20140317|368682100|GY|834|GENCORP INC.|19.00
20140317|368736104|GNRC|461|GENERAC HOLDINGS INC DE|60.47
20140317|368802104|GAM|1042|GENERAL AMERICAN INVS INC|34.65
20140317|369300108|BGC|11|GENERAL CABLE CORP|27.88
20140317|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|10.62
20140317|369550108|GD|149|GENERAL DYNAMICS CORP|107.63
20140317|369604103|GE|6300|GEN ELEC CO;COM USD0.06|25.11
20140317|369622394|GEK|1547|GENERAL ELEC CAP CORP|21.14
20140317|369622410|GEH|200|GENERAL ELEC CAP CORP 4.875% N|22.21
20140317|369622428|GEB|1646|GENERAL ELEC CAP CORP 4.875% N|22.73
20140317|370023103|GGP|313|GENERAL GROWTH PROPERTIES INC |22.20
20140317|370023202|GGPPRA|2764|GENERAL GROWTH PROPERTIES, INC|23.09
20140317|370304305|GNMT|507854|GENERAL METALS CORPORATION.|.
20140317|370334104|GIS|384|GENERAL MILLS INC|49.77
20140317|370373102|GMO|1575|GENERAL MOLY INC COM (DE)|1.08
20140317|37045V100|GM|2905|GENERAL MOTORS COMPANY COM STK|34.09
20140317|37045V118|GMWSA|68467|GENERAL MOTORS COMPANY WARRANT|24.83
20140317|37045V126|GMWSB|7703|GENERAL MOTORS COMPANY WARRANT|16.91
20140317|37045V134|GMWSC|12322|GENERAL MTRS CO WTS EXP 12/31/|2.56
20140317|370853103|GSI|2486|GENERAL STEEL HOLDINGS, INC.|1.31
20140317|371485103|GNBT|2175|GENEREX BIOTECHNOLOGY CORP|0.04
20140317|371559105|GWR|173|GENESEE & WYOMING INC CL-A|96.66
20140317|37183V102|GNLAF|37|GENESIS LAND DEV CORP|3.25
20140317|37185R109|GENE|30|GENETIC TECHS LTD|1.54
20140317|371901109|GNTX|212|GENTEX CORP|31.15
20140317|371924101|GNOLF|239|GENOIL INC (F)|0.01
20140317|371927104|GEL|19|GENESIS ENERGY L.P.|55.35
20140317|372284208|GNE|400|GENIE ENERGY LTD CL B|11.12
20140317|37229T103|GNUS|500|GENIUS BRANDS INTERNATIONAL, I|0.03
20140317|372427104|GNCA|154|GENOCEA BIOSCIENCES INC COM ST|17.60
20140317|37244C101|GHDX|71|GENOMIC HEALTH INC|29.09
20140317|372460105|GPC|812|GENUINE PARTS CO|85.43
20140317|37247A102|GTIV|520|GENTIVA HEALTH SERVICES INC|8.83
20140317|37247D106|GNW|8716|GENWORTH FINANCIAL INC CL A|16.62
20140317|37251Q100|GNSZ|90445|GENSPERA INC COM STK (DE)|1.31
20140317|37253A103|THRM|165|GENTHERM INC COM STK (MI)|31.82
20140317|373334473|GPEPRA|513|GEORGIA POWER CO 6 1/8% SER CL|26.66
20140317|37364X109|GEOS|1652|GEOSPACE TECHNOLOGIES CORP COM|71.04
20140317|373737105|GGB|6778|GERDAU S.A. ADS (REPTG 1 PREF |6.03
20140317|373865104|GABC|129|GERMAN AMERICAN BANCORP INC|29.33
20140317|374163103|GERN|273|GERON CORP|1.83
20140317|37427X104|GNGBY|9|GETINGE AB UNSPONSORED ADR (SW|27.10
20140317|374297109|GTY|421|GETTY REALTY CORP(NEW)|18.63
20140317|374396109|GEVO|36267|GEVO INC|1.43
20140317|37441W108|GFSZY|1149533|G4S Plc Unsponsored ADR (UK)|19.07
20140317|37517Y103|GIG|46|GIGOPTIX INC COM STK (DE)|1.68
20140317|37518A104|GIGL|3611|GIGGLES N' HUGS INC. COMMON ST|0.35
20140317|375558103|GILD|110|GILEAD SCIENCES INC|75.05
20140317|375916103|GIL|70|GILDAN ACTIVEWEAR COM SHS|48.32
20140317|37637Q105|GBCI|176|GLACIER BANCORP INC|29.43
20140317|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|26.22
20140317|376535100|GLAD|19873|GLADSTONE CAPITAL CORPORATION |9.75
20140317|376535209|GLADP|1484|GLADSTONE CAP CORP PFD (MD)|26.22
20140317|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|17.58
20140317|376536306|GOODO|579|GLADSTONE COMMERCIAL CORP 7.5%|25.03
20140317|376546107|GAIN|9231|GLADSTONE INVESTMENT CORP|8.23
20140317|376546206|GAINP|62|GLADSTONE INVT CORP 7.125% PFD|26.25
20140317|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|79.13
20140317|377215108|GLSO|6156|GLASSESOFF INC. COMMON STOCK|2.00
20140317|37733W105|GSK|1741|GLAXOSMITHKLINE PLC ADS|54.23
20140317|37827X100|GLNCY|2700|GLENCORE XSTRATA PLC, UNSPONSO|9.87
20140317|37890H107|GLHO|104|GLOBAL ENTERPRISES GROUP, INC.|1.80
20140317|378973408|GSAT|92518|GLOBALSTAR, INC COM STK|2.64
20140317|379302508|GRTPRH|147|GLIMCHER REATLY TR PFD SH BEN |24.84
20140317|37940X102|GPN|292|GLOBAL PAYMENTS INC|70.90
20140317|379408701|GLCO|146721|Global Links Corporation Commo|0.06
20140317|37941P306|GLPW|627|GLOBAL POWER EQUIPMENT GROUP I|19.39
20140317|37944K106|GDSI|4500|GLOBAL DIGITAL SOLUTIONS INC|0.73
20140317|37945V101|GIMU|7230|Global Immune Technologies Inc|.
20140317|37946S107|GGS|27297|GLOBAL GEOPHYSICAL SERVICES, I|1.26
20140317|37950E101|GXF|14924|GLOBAL X FTSE NORDIC REGION ET|24.74
20140317|37950E176|GURI|808|GLOBAL X GURU INTL INDEX|14.34
20140317|37950E184|GURX|2768|GLOBAL X GURU SMALL CAP INDEX |14.72
20140317|37950E200|GXG|4586|GLOBAL X FTSE COLOMBIA 20 ETF |16.91
20140317|37950E226|MLPX|48148|GLOBAL X MLP & ENERGY INFRASTR|16.73
20140317|37950E234|GGGG|38|GLOBAL X FDS PURE GOLD MINERS |13.77
20140317|37950E275|URA|298|GLOBAL X URANIUM ETF|17.84
20140317|37950E283|GLDX|3527|GLOBAL X GOLD EXPLORERS ETF|16.91
20140317|37950E291|DIV|95921|GLOBAL X SUPERDIVIDEND US ETF |26.88
20140317|37950E325|MLPJ|1351|GLOBAL X FDS JUNIOR MLP ETF|16.32
20140317|37950E333|SPFF|858|GLOBAL X SUPERINCOME PREFERRED|14.89
20140317|37950E341|GURU|4042|GLOBAL X GURU INDEX ETF|24.70
20140317|37950E366|GREK|889559|GLOBAL X FTSE GREECE 20 ETF|24.61
20140317|37950E416|SOCL|25066|GLOBAL X SOCIAL MEDIA INDEX|21.09
20140317|37950E424|NGE|291|GLOBAL X NIGERIA ETF|13.70
20140317|37950E473|MLPA|2974|GLOBAL X MLP ETF|15.94
20140317|37950E549|SDIV|1979|GLOBAL X FDS GLOBAL X SUPERDIV|23.86
20140317|37950E747|NORW|101|GLOBAL X FTSE NORWAY 30 ETF|16.17
20140317|37950E804|QQQC|8324|GLOBAL X NASDAQ CHINA TECHNOLO|22.76
20140317|37950E853|SIL|6228|GLOBAL X SILVER MINERS ETF|14.53
20140317|37950E861|COPX|261|GLOBAL X COPPER MINERS ETF|8.71
20140317|37951D110|ENTWW|10738|GLOBAL EAGLE ACQUISITION CORP |6.22
20140317|37953N108|GDEF|400|GLOBAL DEFENSE & NATIONAL SECU|10.10
20140317|379577208|GMED|327779|GLOBUS MED INC CL A NEW|25.60
20140317|379890106|GLUU|43|GLU MOBILE INC COM STK (DE)|5.47
20140317|379900509|GLBXF|50|GLOBEX MINING ENTERPRISES INC.|0.32
20140317|38000P104|GLYE|159303|GLYECO, INC. COMMON STOCK|1.02
20140317|38000Q102|GLYC|63|GLYCOMIMETICS INC COM STK (DE)|15.24
20140317|38046C109|GOGO|9115|GOGO INC COM STK (DE)|21.85
20140317|38059T106|GFI|20689|GOLD FIELDS LTD SPONS ADR|4.36
20140317|380654202|GMUI|3623|GOLD MINING USA INC.|2.50
20140317|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.02
20140317|380956409|GG|3269|GOLDCORP INC.|28.69
20140317|38100R109|GDNEY|20|Golden Eagle Retail Group Ltd |71.21
20140317|381119106|AUMN|24607|Golden Minerals Co. Common Sto|1.15
20140317|38115J100|GQMNF|2907|GOLDEN QUEEN MINING LTD|1.70
20140317|38119T104|GSS|82614|GOLDEN STAR RESOURCES LTD|0.78
20140317|381370105|GV|4468|GOLDFIELD CORPORATION|2.19
20140317|38141G104|GS|233418|GOLDMAN SACHS GROUP INC|165.35
20140317|38144G184|GSJ|131|GOLDMAN SACHS GROUP INC 6.5% N|26.39
20140317|38144G804|GSPRD|4708|GOLDMAN SACHS GROUP, INC (THE)|19.74
20140317|38144X500|GSPRB|2866|GOLMAN SACHS GP INC (THE) DEP |24.59
20140317|38144X609|GSPRC|2335|GOLDMAN SACHS GRP INC (THE) DE|19.98
20140317|38145G209|GSPRI|2192|GOLDMAN SACHS GROUP, INC. (THE|23.07
20140317|38145G308|GSPRJ|112|GOLDMAN SACHS GROUP INC DEP SH|23.78
20140317|38145X111|GSF|2382|GOLDMAN SACHS GROUP INC 6.125%|25.50
20140317|38153U108|GXSFF|7192|GOLDSOURCE MINES INC|0.23
20140317|38173M102|GBDC|8843|GOLUB CAP BDC INC COM STK (DE)|19.14
20140317|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|2.78
20140317|382410405|GDP|1954|GOODRICH PETROLEUM CORP(NEW)|14.76
20140317|382410603|GDPAN|200|Goodrich Petroleum Corporation|39.98
20140317|382410884|GDPPRD|1643|GOODRICH PET CORP DEPO SHARES |25.16
20140317|382550101|GT|958|GOODYEAR TIRE&RUBR;COM NPV|27.29
20140317|38259P508|GOOG|43|GOOGLE INC;COM USD0.001 CL'A' |1172.80
20140317|38388F108|GRA|13429|GRACE(W.R.)& CO(NEW)|101.32
20140317|384109104|GGG|237|GRACO INC|74.90
20140317|384313102|GTI|885|GRAFTECH INTERNATIONAL LTD|10.16
20140317|384802104|GWW|111|GRAINGER W.W.INC|247.03
20140317|38500T101|GTE|19914|GRAN TIERRA ENERGY INC|6.92
20140317|38526M106|LOPE|8|GRAND CANYON ED INC COM STK (D|46.16
20140317|386617104|GPCM|429906|GRANDPARENTS.COM, INC. COMMON |0.31
20140317|389289109|GFOX|57000|GRAY FOX PETE CORP COM (NV)|1.69
20140317|389375106|GTN|143|GRAY TELEVISION, INC.|10.51
20140317|38981A308|GYST|149512|THE GRAYSTONE COMPANY, INC. CO|.
20140317|390607109|GLDD|1045|GREAT LAKES DREDGE & DOCK CORP|8.93
20140317|390905107|GSBC|19|GREAT SOUTHERN BANCORP INC|29.26
20140317|391064102|GNI|1144|GREAT NORTH IRON ORE CTFBIN|21.69
20140317|39115V101|GPL|17864|GREAT PANTHER SILVER LIMITED O|1.21
20140317|39137B109|GWLLY|548|GREAT WALL MOTOR COMPANY LTD U|41.34
20140317|39153L106|GB|183|GREATBATCH, INC|46.39
20140317|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|16.00
20140317|39303M301|GRNE|195354|GREEN ENDEAVORS INC COM STK NE|.
20140317|39304D102|GDOT|6034|GREEN DOT CORPORATION CL A COM|20.94
20140317|39305T106|GNIN|1269|GREEN INNOVATIONS LTD COM STK |0.11
20140317|393220108|GNPT|200|GREEN PARTS INT'L ,INC.|0.22
20140317|393222104|GPRE|825|GREEN PLAINS RENEWABLE ENERGY |27.80
20140317|393225107|GNPG|4694|GREEN PLANET GROUP|0.02
20140317|393411103|GSPI|42394|GREEN STAR PRODS INC|.
20140317|393422209|GTSO|6630|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140317|393657101|GBX|70|GREENBRIER COMPANIES INC (THE)|46.22
20140317|394357107|GCBC|220|GREENE COUNTY BANCORP INC|25.60
20140317|39486P204|GRAS|135350|GREENFIELD FARMS FOOD, INC.|.
20140317|395259104|GHL|4820|GREENHILL & CO INC COM STK|52.85
20140317|39526G107|GRNH|85910|GREENGRO TECHNOLOGIES INC COM |0.58
20140317|39530A104|GRH|600|GREENHUNTER RESOURCES INC. COM|1.03
20140317|39530A203|GRHPRC|61|GREENHUNTER RESOURCES INC|19.29
20140317|397624107|GEF|643|GREIF, INC. CL-A|50.48
20140317|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|30.78
20140317|398438408|GRFS|120|GRIFOLS S A SPON ADR REPSTG 1/|40.24
20140317|39850R109|GRLT|3519|GRILLIT INC COM STK (NV)|0.38
20140317|398905109|GPI|232|GROUP 1 AUTOMOTIVE,INC|66.85
20140317|399473107|GRPN|89832|GROUPON INC COM STK CL A (DE) |8.36
20140317|39985X104|PHOT|682910|GROWLIFE INC. COMMON STOCK|0.59
20140317|399909100|GGAL|1418|GRUPO FINANCIERO GALICIA SA|9.94
20140317|40049J206|TV|1609|GRUPO TELEVISA SA GDS (REPTG 5|30.92
20140317|400491106|SIM|968|GRUPO SIMEC S.A.B. DE CV ADR|11.20
20140317|40050P109|GUZBY|66|GRUPO HERDEZ S A DE SPONS ADR |10.52
20140317|40052B108|GTXI|14701|GTX INC DEL|1.82
20140317|40053C105|BSMX|281|GRUPO FINANCIERO SANTANDER MEX|10.33
20140317|40075T607|GBNK|22|GUARANTY BANCORP DEL COM NEW (|13.69
20140317|401617105|GES|6|GUESS ?,INC.|28.53
20140317|401664107|GBAB|288|GUGGENHEIM BUILD AMER BDS MANA|20.68
20140317|40167F101|GOF|429|GUGGENHEIM STRATEGIC OPPT FND |21.19
20140317|40167K100|GGE|330|GUGGENHEIM ENHANCED EQUITY STR|18.80
20140317|40168G108|GGM|1345|GUGGENHEIM CR ALLOCATION FD|23.46
20140317|40171F105|GTHP|7500|GUIDED THERAPEUTICS INC|0.51
20140317|40171V100|GWRE|187|GUIDEWIRE SOFTWARE INC COM STK|52.27
20140317|402038103|GTMM|26950|THE GUITAMMER COMPANY COMMON|0.17
20140317|402479745|GUA|265|GULF PWR CO|25.60
20140317|40251W309|GURE|130|GULF RESOURCES, INC. NEWCOMMON|2.61
20140317|402635304|GPOR|738|GULFPORT ENERGY CORP|65.02
20140317|403820103|GYRO|3485|GYRODYNE CO OF AMERICA INC|6.48
20140317|404052102|HQH|109|H & Q HEALTHCARE FUND SBI|28.71
20140317|404053100|HQL|119|H & Q LIFE SCIENCES INVESTORS |23.14
20140317|40412C101|HCA|2672|HCA HLDGS INC COM|47.65
20140317|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140317|404132102|HCC|379|HCC INSURANCES HOLDINGS INC|44.79
20140317|40414L109|HCP|1637|HCP INC COM STK (MD)|37.16
20140317|40415F101|HDB|502|HDFC BK LTD ADS (3 EQTY)|38.00
20140317|404156200|HEPRU|450|HECO CAPITAL TR III 6.5% CUM Q|25.75
20140317|40416E103|HCI|2953|HCI GROUP, INC COM|36.72
20140317|40416E301|HCJ|7|HCI GROUP INC, 8% SENIOR NOTES|26.69
20140317|40416M105|HDS|909|HD SUPPLY HLDGS INC COM STK (D|22.54
20140317|40422M206|HLUYY|286|H LUNDBECK A/S|30.51
20140317|404273104|WARM|24386|HPEV INC COMMON STOCK (NV)|1.84
20140317|404275109|HRTPY|210095|HRT PARTICIPACOES EM PETROLEO |0.20
20140317|40428H706|HUSIPRD|496|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20140317|40428H862|HUSIPRH|154|HSBC USA, INC. DEP SH REP 1/40|25.00
20140317|40428H888|HUSIPRG|263|HSBC USA INC DEP SHS REPSTG 1/|21.60
20140317|404280406|HSBC|266214|HSBC HOLD PLC ADS (REP 5 ORD) |49.88
20140317|404303109|HSNI|271|HSN INC COM STK (DE)|60.82
20140317|405217100|HAIN|244|HAIN CELESTIAL GROUP INC.(THE)|93.57
20140317|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.98
20140317|40537Q209|HK|51062|HALCON RESOURCES CORP COM STK |3.74
20140317|40609P105|HNRG|35|HALLADOR ENERGY COMP COM STK (|8.49
20140317|406216101|HAL|188300|HALLIBURTON CO COM|55.19
20140317|40624Q203|HALL|42|HALLMARK FINANCIAL SERVICES IN|8.87
20140317|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.23
20140317|40637H109|HALO|2340|HALOZYME THERAPEUTICS INC|13.45
20140317|407015106|HBK|919|HAMILTON BANCORP INC COM|14.10
20140317|410120109|HBHC|215|HANCOCK HOLDING CO|36.26
20140317|410123103|JHS|560|HANCOCK JOHN INCOME SECS TRUST|14.41
20140317|41013P749|HTY|2289|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20140317|41013V100|HTD|723|JOHN HANCOCK TAX-ADVG DIV INCM|19.30
20140317|410142103|JHI|15636|HANCOCK JOHN INVSTRS TRST MASS|21.70
20140317|41021P103|HPS|918|JOHN HANCOCK PREFERRED INCOM F|16.98
20140317|410315105|HNH|16|HANDY & HARMAN LTD|20.19
20140317|410345102|HBI|242|HANESBRANDS INC COM STK|74.71
20140317|41043C304|HSNGY|248|HANG SENG BANK LTD SPON ADR|15.39
20140317|41043M104|HLPPY|380|HANG LUNG PPTYS LTD SPONS ADR |12.94
20140317|41044B107|HJOE|15196|HANGOVER JOE'S HOLDING CORPORA|0.03
20140317|410495204|HAFC|253|HANMI FINANCIAL CORP COM|24.41
20140317|410693105|HVRRY|144|HANNOVER RUECKVERSICHERUNG SE |41.70
20140317|410867105|THG|142|HANOVER INSURANCE GROUP INC (T|59.66
20140317|411307101|HNSN|18743|HANSEN MEDICAL, INC. COM|2.31
20140317|41146A106|HRG|200|HARBINGER GROUP INC COM STK (D|12.77
20140317|412822108|HOG|47741|HARLEY DAVIDSON INC|67.22
20140317|413086109|HAR|497|HARMAN INT'L IND INC|104.53
20140317|413216300|HMY|5144|HARMONY GOLD MNG SP ADR-NEW|3.77
20140317|413833104|TINY|29|HARRIS AND HARRIS GROUP INC|3.75
20140317|413875105|HRS|92|HARRIS CORP|72.56
20140317|415864107|HSC|1286|HARSCO CORP|21.46
20140317|416515104|HIG|230173|HARTFORD FIN SER GP INC|35.25
20140317|416515120|HIGWS|22|HARTFORD FINANCIAL SERVICES GR|26.63
20140317|416518504|HGH|304|HARTFORD FINL SVCS GRP INC 7.8|29.92
20140317|41753F109|HCAP|2067|HARVEST CAP CR CORP COM STK (D|15.09
20140317|41754V103|HNR|2608|HARVEST NATURAL RESOURCES, INC|4.34
20140317|417824109|HVYW|44321|HARVEY-WESTBURY CORP|.
20140317|418056107|HAS|869|HASBRO INC|54.66
20140317|419596101|HVT|152|HAVERTY FURNITURE CO INC|30.82
20140317|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.96
20140317|419870100|HE|245|HAWAIIAN ELECTRIC INDUSTRIES|24.98
20140317|419879101|HA|72|HAWAIIAN HOLDINGS, INC.|13.60
20140317|421906108|HCSG|296|HEALTH CARE SVCS GROUP INC|27.74
20140317|421924309|HLS|198|HEALTHSOUTH CORPORATION COM|31.79
20140317|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1214.38
20140317|421946104|HR|512|HEALTHCARE REALTY TRUST INC|23.93
20140317|42217K106|HCN|2141|HEALTH CARE REIT INC|58.93
20140317|42217K700|HCNPRJ|296|HEALTH CARE REIT INC 6.5% PFD |24.73
20140317|42222G108|HNT|220|HEALTH NET INC|33.43
20140317|42222N103|HSTM|202|HEALTHSTREAM INC|30.19
20140317|422245100|HWAY|325|HEALTHWAYS INC|16.02
20140317|42237K102|HTBX|1676|HEAT BIOLOGICS INC COM STK (DE|6.51
20140317|422704106|HL|3284|HECLA MINING CO|3.57
20140317|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|49.12
20140317|422806208|HEIA|22|HEICO CRP CL-A|44.98
20140317|42281P205|HDELY|98|HEIDELBERGCEMENT AG UNSPONSORE|16.58
20140317|423012301|HEINY|2610|HEINEKEN NV SPONSORED ADR (NET|32.72
20140317|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|5.16
20140317|42327X204|HIH|1017|HELIOS HIGH INCOME FD, INC|8.61
20140317|42327Y202|HMH|10841|HELIOS MULTI-SECTOR HIGH INCOM|6.58
20140317|42330P107|HLX|370|HELIX ENERGY SOLUTIONS GROUP I|22.83
20140317|423325307|HLTOY|1110|HELLENIC TELECOMM ORG ADS(RP1/|8.68
20140317|423452101|HP|500|HELMERICH & PAYNE INC|97.95
20140317|42365Q103|HMTV|77|HEMISPHERE MEDIA GROUP, INC. C|10.76
20140317|42365Q111|HMTVW|29583|HEMISPHERE MEDIA GROUP, INC. C|1.28
20140317|42366C103|HEB|22136|HEMISPHERX BIOPHARMA INC|0.40
20140317|42550U109|HENKY|47|HENKEL AG AND CO KGAA SPONSORE|95.18
20140317|425883105|HNNMY|1158|Hennes & Mauritz AB Unsponsore|8.82
20140317|426281101|JKHY|295|HENRY JACK & ASSOCIATES INC|56.45
20140317|427093109|HERO|6239|HERCULES OFFSHORE INC|4.48
20140317|427096508|HTGC|18321|HERCULES TECHNOLOGY GROWTH CAP|15.30
20140317|427096870|HTGY|112|HERCULES TECHNOLOGY GROWTH CAP|25.56
20140317|42722X106|HFWA|546|HERITAGE FINL CORP|17.66
20140317|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.00
20140317|42726M106|HCCI|770|HERITAGE-CRYSTAL CLEAN, INC CO|17.92
20140317|42726X102|HBOS|50|HERITAGE FINANCIAL GROUP|19.46
20140317|42804T106|CUBA|1101|HERZFELD CARIBBEAN BASIN FUND |7.86
20140317|42805T105|HTZ|115|HERTZ GLOBAL HOLDINGS INC COM |25.98
20140317|42809H107|HES|171|HESS CORPORATION|80.28
20140317|428236103|HPQ|6091|HEWLETT-PACKARD CO|29.07
20140317|428291108|HXL|9439|HEXCEL CORP (NEW)|43.38
20140317|42833L108|HGG|1110|HHGREGG, INC.|9.07
20140317|428337109|HCLP|28|HI-CRUSH PARTNERS LP COM UNIT |39.42
20140317|42840B101|HITK|42|HI-TECH PHARMACAL INC|43.38
20140317|428567101|HIBB|41|HIBBETT SPORTS INC COM|55.70
20140317|429060106|HTCO|49|HICKORY TECH CORP|13.08
20140317|42983D104|ONE|1336|HIGHER ONE HOLDINGS, INC COM S|7.96
20140317|43113X101|HPJ|2996|HIGHPOWER INTERNATIONAL (DEL) |4.38
20140317|431284108|HIW|539|HIGHWOOD PROPERTIES INC|37.58
20140317|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|52.88
20140317|431466101|HIL|231|HILL INTERNATIONAL, INC|4.66
20140317|431475102|HRC|143|HILL-ROM HOLDINGS, INC.|37.25
20140317|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|30.75
20140317|432589109|HSH|400|HILLSHIRE BRANDS CO|37.17
20140317|432748101|HTH|42|HILLTOP HOLDINGS, INC|23.49
20140317|43289P106|HIMX|1449|HIMAX TECHNOLOGIES INC ADR|14.69
20140317|43300A104|HLT|1699|HILTON WORLDWIDE HLDGS INC COM|22.03
20140317|433406204|HINOY|3|HINO MOTORS LTD-ADR|143.50
20140317|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.79
20140317|433507100|HIPP|196720|HIPCRICKET, INC. COMMON STOCK |0.37
20140317|433578507|HTHIY|2683|HITACHI LTD ADR (10COM)NEW|76.09
20140317|43365Y104|HITT|112|HITTITE MICROWAVE CORP|60.42
20140317|43471Q201|HKTU|3467|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140317|434741203|HCMLY|23|Holcim Limited Unsponsored ADR|15.96
20140317|435694104|HENC|2605|Holloman Energy Corporation Co|0.30
20140317|435763107|HEP|46|HOLLY ENERGY PARTNERS, L.P. CO|32.95
20140317|436106108|HFC|3696|HOLLYFRONTIER CORP COM (DE)|49.74
20140317|436440101|HOLX|2294|HOLOGIC INC|21.49
20140317|43689E107|HBCP|27|HOME BANCORP, INC. COM|20.65
20140317|436893200|HOMB|150|HOME BANCSHARES INC COM STK|34.83
20140317|43713W107|HMIN|52|HOME INNS & HOTELS MANAGEMENT,|30.55
20140317|437306103|HME|1513|HOME PROPERTIES, INC|61.02
20140317|43737W109|HMTF|72|HOME TREASURE FINDERS INC COMM|1.86
20140317|43739Q100|AWAY|668|HOMEAWAY INC COM|42.89
20140317|438128308|HMC|422|HONDA MOTOR CO ADR ONE (1) COM|35.47
20140317|438516106|HON|32|HONEYWELL INTERNATIONAL INC|92.01
20140317|43858G107|HKTV|241|HONG KONG TELEVISION NETWORK L|5.98
20140317|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.04
20140317|439038100|HOFT|288|HOOKER FURNITURE CORP|14.97
20140317|439104100|HH|294|HOOPER HOLMES INC|0.63
20140317|440426104|HORI|740|HORIZON ENERGY CORP COM STK (W|0.32
20140317|44045A102|HRZN|5057|HORIZON TECHNOLOGY FINANCE COR|12.88
20140317|440452100|HRL|269|HORMEL FOODS CORPORATION|47.13
20140317|44047T109|HZNP|136|HORIZON PHARMA INC COM|13.15
20140317|44052C108|HKOR|900|HORIZONS KOREA KOSPI 200 ETF|33.92
20140317|440543106|HOS|7773|HORNBECK OFFSHORE SERVICES INC|38.75
20140317|440694305|ZINC|514|HORSEHEAD HLDG CORP COM STK (D|17.44
20140317|44106M607|HPTPRD|578|HOSPITALITY PROPERTIES TRUST P|24.94
20140317|441060100|HSP|1377|HOSPIRA INC|42.10
20140317|44107P104|HST|6856|HOST HOTELS & RESORTS, INC|20.39
20140317|44244K109|HWCC|544|HOUSTON WIRE & CABLE COMPANY C|13.07
20140317|442487203|HOV|36766|HOVNANIAN ENTERPRISES INC|4.83
20140317|443251103|HOCPY|1001|HOYA CORP SPONSORED ADR (JAPAN|29.18
20140317|443320106|HUBG|115|HUB GROUP INC CL-A|40.78
20140317|443628102|HBM|5807|HUDBAY MINERALS INC|7.41
20140317|443683107|HCBK|2300|HUDSON CITY BANCORP INC|9.56
20140317|444144109|HDSN|4105|HUDSON TECHNOLOGIES INC|2.72
20140317|444172100|HVB|75|HUDSON VY HLDG CORP|19.38
20140317|445658107|JBHT|68|HUNT J B TRANSPORT SVCS INC|71.45
20140317|446150104|HBAN|5841|HUNTINGTON BANCSHARES INC|9.57
20140317|446150401|HBANP|8|HUNTINGTON BANCSHARES INC NON |1281.00
20140317|446698201|HECO|22|HUNTINGTON ECOLOGICAL STRATEGY|35.07
20140317|447011107|HUN|2185|HUNTSMAN CORPORATION|23.29
20140317|447462102|HURN|75|HURON CONSULTING GROUP INC.|65.11
20140317|448103101|HSQVY|28|HUSQUARVA AB SPONSORED ADR (SW|13.19
20140317|448407106|HTCH|121|HUTCHINSON TECHNOLOGY INC|3.01
20140317|44841V102|HTHKY|1233|HUTCHISON TELECOMMUNICATIONS H|4.89
20140317|448451104|HBP|8208|HUTTIG BUILDING PRODS INC|4.98
20140317|448579102|H|280|HYATT HOTELS CORPORATION COM S|53.05
20140317|448640102|HPAC|449|HYDE PK ACQUISITION CORP II CO|10.42
20140317|44887W204|HFCO|1441875|HYDROGEN FUTURE CORP COM STK (|0.01
20140317|448883207|HYGS|1357|HYDROGENICS CORP NEW COM SHS (|31.46
20140317|448947507|IDT|29|IDT CORP COM STK CLASS B NEW|16.76
20140317|44902P101|HPTG|46350|HYDROPHI TECHNOLOGIES GROUP, I|0.79
20140317|44915H104|HYSR|6800|HYPERSOLAR INC COM STK (NV)|0.05
20140317|44915J100|HYPMY|300|HYPERMARCAS SA SPONSORED ADR (|6.49
20140317|44915N101|HPTX|1215|HYPERION THERAPEUTICS INC COM |27.42
20140317|44919P508|IACI|66|IAC / INTERACTIVECORP (DE) COM|74.45
20140317|44928D108|ICGE|617|ICG GROUP INC, COM STK|21.19
20140317|44930G107|ICUI|95|I C U MEDICAL INC|59.07
20140317|44934S206|ICAD|5000|ICAD INC COM STK (DE)|11.05
20140317|44944Y102|IDST|13408|IDS INDUSTRIES INC COM STK (NV|0.06
20140317|44949L105|IEC|55|IEC ELECTRONICS CORP|4.51
20140317|449586106|IGIFF|52|IGM FINANCIAL INC|47.64
20140317|449593201|IGOI|60|IGO, INC NEW|3.10
20140317|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.31
20140317|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|48.42
20140317|44969G101|ICBU|22376|IMD COMPANIES INC COM STK|0.09
20140317|44973V102|IMAHF|400|I-MINERALS INC|0.22
20140317|44980X109|IPGP|50877|IPG PHOTONICS CORPORATION COM |67.35
20140317|44982N109|IGA|617|ING GLOBAL ADVANTAGE AND PREMI|11.74
20140317|44984A105|IPCM|83|IPC THE HOSPITALIST COMPANY, I|50.47
20140317|45031U408|STARPRD|12|ISTAR FINL INC SR D CM RDM PFD|24.69
20140317|45069P107|ITVPY|39|ITV plc Unsponsored ADR (UK)|32.34
20140317|45071R109|XXIA|340|IXIA|12.97
20140317|450828108|IBKC|74|IBERIABANK CORPORATION|69.17
20140317|450911201|ITT|1086|ITT CORP COM NEW|41.37
20140317|450936109|IAPLY|84|ICAP PLC SPONSORED ADR (UK)|13.01
20140317|45104G104|IBN|408|ICICI BANK LTD ADS(RP 2EQTY SH|40.48
20140317|451055107|ICON|211|ICONIX BRAND GROUP, INC.|39.90
20140317|451107106|IDA|380|IDACORP INC (HOLDING CO)|55.40
20140317|45129P105|IIBK|57|IDAHO INDEPENDENT BK COEUR DAL|7.30
20140317|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.16
20140317|45166R204|IDIX|60266|IDENIX PHARMACEUTICALS INC|6.94
20140317|45167R104|IEX|225|IDEX CORPORATION|73.04
20140317|45168D104|IDXX|170|IDEXX LABORATORIES CORP|127.91
20140317|45168K306|IDRA|1281|IDERA PHARMACEUTICALS, INC COM|5.70
20140317|45168L106|IDLM|20626|IDLE MEDIA INC|0.09
20140317|45169U105|IGTE|80|IGATE CORPORATION|32.63
20140317|45170X106|INVE|9881|IDENTIVE GROUP INC COM STK (DE|0.87
20140317|45172B102|IGEN|32800|IGEN NETWORKS CORP. COMMON STO|0.18
20140317|45172L209|CTC|1391|IFM INVESTMENTS LTD ADS RPSTG |1.77
20140317|45173E105|IKAN|2231|IKANOS COMMUNICATIONS, INC.|0.92
20140317|451730105|IRG|42|IGNITE RESTAURANT GROUP INC CO|13.59
20140317|451731103|RXDX|22902|IGNYTA, INC. COMMON STOCK|10.20
20140317|451734107|IHS|4|IHS INC CL-A COM STK|120.19
20140317|452327109|ILMN|1181|ILLUMINA INC.|164.72
20140317|45245E109|IMAX|48|IMAX CORPORATION|27.74
20140317|45245S108|IWSY|992|IMAGEWARE SYSTEMS,INC|2.28
20140317|452521107|IMMR|693|IMMERSION CORP|10.21
20140317|45253H101|IMGN|19482|IMMUNOGEN INC|15.80
20140317|452536105|IMUC|26250|IMMUNOCELLULAR THERAPEUTICS, L|1.25
20140317|45254C101|IMNP|37218|IMMUNE PHARMACEUTICALS INC. NE|4.48
20140317|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|6.64
20140317|45256B101|IPXL|121|IMPAX LABORATORIES INC COM (DE|27.81
20140317|45256Q108|IMTC|3044|IMOGO MOBILE TECHNOLOGIES CORP|0.12
20140317|452907108|IMMU|41800|IMMUNOMEDICS INC|4.56
20140317|453038408|IMO|10157|IMPERIAL OIL LTD|45.95
20140317|45323A201|IMMY|16725|IMPRIMIS PHARMACEUTICALS, INC.|7.90
20140317|45337C102|INCY|79|INCYTE CORPORATION|61.42
20140317|453440307|IHC|464|INDEPENDENCE HLDGS CO|13.80
20140317|453836108|INDB|1068|INDEPENDENT BANK CORP (MASS)|38.40
20140317|45408X308|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.75
20140317|454089103|IFN|4650|INDIA FUND INC (THE)|21.21
20140317|45409B107|QAI|15232|IQ HEDGE MULTI-STRATEGY COMPOS|29.12
20140317|45409B628|ROOF|1763|IQ U.S. REAL ESTATE SMALL CAP |25.55
20140317|45409B883|GRES|2120|INDEXIQ ETF TR IQ GLOBAL RESOU|29.74
20140317|45578T103|ITAYY|1345|INDO TAMBANGRAYA MEGAH PT UNSP|4.28
20140317|45579R106|ISMAY|18|Indra Sistemas Sa Fgn Ord Unsp|9.46
20140317|455793109|IDEXY|726|INDUSTRIA DE DISENO TEXTIL IND|28.31
20140317|455807107|IDCBY|2602|Industrial & Commercial Bank o|11.41
20140317|456314103|IDSA|818|INDUSTRIAL SVCS AMER INC (FL) |4.43
20140317|456456102|IDXMF|30000|INDUSTRIALEX MFG CORP|0.02
20140317|45662N103|IFNNY|595|INFINEON TECH AG ADS(REP1 ORD)|11.03
20140317|45665G303|INFI|612|INFINITY PHARMACEUTICALS INC C|13.72
20140317|45665Q103|IPCC|49|INFINITY PROPERTY & CASUALTY C|72.44
20140317|45666Q102|INFA|628|INFORMATICA CORP|38.46
20140317|45667G103|INFN|1230|INFINERA CORPORATION COMMON ST|9.37
20140317|45671Q204|NRTI|6200|INERGETICS INC COM STK|0.27
20140317|45672B206|IFJPY|119|INFORMA PLC SPONSORED ADR (JEY|16.21
20140317|45672H104|BLOX|395|INFOBLOX INC COM|22.74
20140317|456788108|INFY|22323|INFOSYS LTD ADS|54.95
20140317|456837103|ING|50|ING GROEP NV ADS (BEAR DEP RCT|13.43
20140317|456837400|ISP|50|ING GROEP NV PERPETUAL DEBT SE|25.14
20140317|456837707|IDG|778|ING GROEP NV PRED CTF 7.3750% |25.85
20140317|45684E107|IGD|6908|ING GLOBAL EQUITY DIVIDEND AND|8.93
20140317|45684Q100|IID|4228|ING INTERNATIONAL HIGH DIVIDEN|8.97
20140317|45684W107|INGIY|617|Ingenico S.A. Unsponsored ADR |17.77
20140317|45685E106|VOYA|2080|ING U.S. INC COM STK|35.36
20140317|45685U100|IDE|2273|ING INFRASTRUCTURE, INDUSTRIAL|17.03
20140317|457030104|IMKTA|38|INGLES MARKETS INC CL-A|23.84
20140317|457187102|INGR|20|INGREDION INC COM|66.19
20140317|457461200|IRC|253|INLAND REAL ESTATE CORP|10.29
20140317|457461408|IRCPRA|104|INLAND REAL ESTATE CORP PFD SE|25.60
20140317|45765U103|NSIT|84|INSIGHT ENTERPRISES INC|24.84
20140317|457669307|INSM|189|INSMED INC-NEW|19.18
20140317|45768S105|IOSP|57|INNOSPEC, INC.|44.08
20140317|45772F107|IPHI|1|INPHI CORPORATION COM STK (DE)|15.56
20140317|45773H102|INO|2599|INOVIO PHARMACEUTICALS, INC.|3.50
20140317|45773Y105|INWK|814|INNERWORKINGS INC COM STK|7.96
20140317|45774W108|IIIN|311|INSTEEL INDUSTRIES INC|19.03
20140317|45776L308|INVA|47173|INOVA TECHNOLOGY INC COM STK (|.
20140317|45777T102|INNI|608|INNOVARO INC ,COM STK|0.02
20140317|45778Q107|NSP|331|INSPERITY INC|28.37
20140317|45778U108|IOGA|2051|INSCOR INC CORP COM STK (NV)|0.38
20140317|45778V106|INNV|10512|INNOVUS PHARMACEUTICALS, INC. |0.63
20140317|45780L104|INGN|467|INOGEN INC COM STK (DE)|19.40
20140317|45780R101|IBP|369|INSTALLED BUILDING PRODUCTS IN|14.16
20140317|45784P101|PODD|224|INSULET CORP COM STK (DE)|48.35
20140317|457985208|IART|176|INTEGRA LIFESCIENCES HLDGS CP |47.14
20140317|45810J103|ITKG|243348|INTEGRAL TECHNOLOGIES INC|0.30
20140317|45812P107|ISSI|414|INTEGRATED SILICON SOLUTN INC |13.31
20140317|458140100|INTC|3991|INTEL CORP;COM USD0.001|24.50
20140317|45821F108|IEVM|100900|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140317|45822R101|IGXT|1472|INTELGENX TECHNOLOGIES CORP CO|0.87
20140317|45824V209|INSY|482|INSYS THERAPEUTICS INC COM STK|70.97
20140317|45825A105|SVFC|5866|INTELLICELL BIOSCIENCES, INC. |.
20140317|45825N107|IQNT|198|INTELIQUENT INC|14.08
20140317|45841N107|IBKR|75|INTERACTIVE BROKERS GROUP, IN |21.80
20140317|45841V109|ININ|65|INTERACTIVE INTELLIGENCE GRP I|77.26
20140317|45841W107|IALS|1595|INTERACTIVE LEISURE SYS INC CO|.
20140317|45845P108|ICPT|264|INTERCEPT PHARMACEUTICALS INC |462.26
20140317|458488111|ICLDW|172|INTERCLOUD SYS INC WT EXP|7.00
20140317|458488202|ICLD|3062|INTERCLOUD SYSTEMS, INC. COMMO|11.94
20140317|45857P400|IHG|19|INTERCONTINENTAL HOTELS GROUP |31.52
20140317|458665304|TILE|3190|INTERFACE INC COM STK|19.67
20140317|45882D109|IMI|2800|INTERMOLECULAR INC COM STK (DE|2.73
20140317|45884X103|ITMN|149|INTERMUNE INC|32.09
20140317|458977204|ITMSF|6053|INTERMAP TECH CORP CL-A|0.28
20140317|459044103|IBOC|115|INTL BANCSHARES CORP (TX)|24.35
20140317|459200101|IBM|77275|INTL BUSINESS MACHINES CORP|182.21
20140317|45927E104|ICTL|22902|INTERNATIONAL COML TELEVISION |0.99
20140317|459348108|ICAGY|887|INTERNATIONAL CONS AIRLS GRP|35.03
20140317|45945G107|IEXCF|28140|INT'L ENEXCO LTD (F)|0.33
20140317|45953X208|IFUE|17755|INTERNATIONAL FUEL TECH|0.20
20140317|459902102|IGT|2783|INTL GAME TECHNOLOGY|14.97
20140317|460146103|IP|1657|INTERNATIONAL PAPER CO|46.13
20140317|460254105|IRF|149|INTL RECTIFIER CORP|26.43
20140317|460321201|ISH|505|INTL SHIPHOLDING CORP|29.54
20140317|460335201|ISCA|180|INTL SPEEDWAY CORP CL-A|33.18
20140317|460371206|ILST|285900|INTERNATIONAL STAR, INC NEW|.
20140317|46059T109|IIJI|204|INTERNET INITIATIVE JPN INC AD|10.43
20140317|46069S109|ISIL|49|INTERSIL CORP CL-A|12.59
20140317|460690100|IPG|2813|INTERPUBLIC GROUP COS INC|17.10
20140317|46090K109|SNOW|27|INTRAWEST RESORTS HOLDINGS INC|13.88
20140317|460951106|IOC|9163|INTEROIL CORP (F)|61.45
20140317|46113M108|IILG|158|INTERVAL LEISURE GROUP INC (DE|26.21
20140317|461130106|IKTSY|14|Intertek Group Plc Unsponsored|48.75
20140317|46115H107|ISNPY|196|INTESA SANPAOLO SPA SPONS ADR |17.98
20140317|46116V105|INTL|165|INTL FCSTONE INC COM|18.86
20140317|46116V204|INTLL|1018|INTL FCSTONE INC SR NTS DUE 20|25.85
20140317|46118H104|IL|1065|INTRALINKS HOLDINGS INC COM ST|10.43
20140317|461202103|INTU|72809|INTUIT INC|79.91
20140317|461203101|IVC|103|INVACARE CORP|19.74
20140317|46121Y102|IPI|333|INTREPID POTASH, INC|14.97
20140317|461212102|SNAK|37|INVENTURE FOODS INC COM STK (D|13.69
20140317|46122W204|INUV|5289|INUVO INC COM STK (NV)|0.95
20140317|46123D205|INVN|89349|INVENSENSE INC COM|21.36
20140317|46131B209|IVRPRA|6420|INVESCO MORTGAGE CAPITAL INC P|24.37
20140317|46131F101|VLT|934|INVESCO HIGH INCOME TR II COM |16.52
20140317|46131H107|VVR|17649|INVESCO SR INCOME TR COM BEN I|5.00
20140317|46131J103|VKQ|446|INVESCO MUNICIPAL TRUST COM SH|12.09
20140317|46131T101|VTN|105|INVESCO TR INVT GRADE NEW YORK|14.40
20140317|46132C107|VMO|1796|INVESCO MUNI OPP TR COM SHS BE|12.10
20140317|46132E103|VKI|5700|INVESCO ADVANTAGE MUN INC TR I|10.96
20140317|46132P108|IIM|3802|INVESCO VALUE MUNI INCM TR COM|14.35
20140317|46132R104|VTA|262|INVESCO DYNAMIC CREDIT OPPORTU|12.79
20140317|46132X101|OIA|12275|INVESCO MUNI INCM OPPORT TRUST|6.61
20140317|46133G107|IQI|251|INVESCO QUALITY MUNI INCM TR C|11.86
20140317|46145F105|ITG|207|INVESTMENT TECH GROUP INC(NEW)|18.22
20140317|46146P102|ISBC|659|INVESTORS BANCORP INC|27.04
20140317|461730103|IRET|3813|INVESTORS REAL ESTATE TR SBI|8.70
20140317|461730301|IRETPRB|1506|INVESTORS REAL ESTATE TR|25.75
20140317|461804106|ITIC|75|INVESTORS TITLE CO|75.47
20140317|46186M100|NVIV|3655|INVIVO THERAPEUTICS HOLDINGS C|2.50
20140317|462629205|IPSEY|132|IPSEN S A SPON ADR (FRA)|10.64
20140317|46267Q202|IRE|510|GOVERNOR-BK OF IRELND ADS NEW |18.68
20140317|46267T206|IRLD|300|Ireland Inc. New Common Stock |0.20
20140317|46269C102|IRDM|1279|IRIDIUM COMM INC COM STK (NY) |7.51
20140317|462726100|IRBT|516|IROBOT CORPORATION|40.25
20140317|462846106|IRM|2389|IRON MOUNTAIN INC DELAWARE|27.42
20140317|46333X108|IRWD|592|IRONWOOD PHARMACEUTICALS INC C|12.76
20140317|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |23.80
20140317|46428Q109|SLV|1259|ISHARES SILVER TRUST|20.62
20140317|464285105|IAU|567|ISHARES GOLD TRUST|13.40
20140317|464286210|HYXU|234|ISHARES GLOBAL EX USD HIGH YIE|58.94
20140317|464286285|EMHY|185|ISHARES EMERGING MARKETS HIGH |49.17
20140317|464286301|EWK|53664|ISHARES MSCI BELGIUM CAPPED ET|16.75
20140317|464286319|DVYE|2022|ISHARES EMERGING MARKETS DIVID|45.32
20140317|464286335|RING|2441|ISHARES INC MSCI GLOBAL GOLD M|11.75
20140317|464286350|VEGI|1027|ISHARES INC MSCI GLOBAL AGRICU|26.53
20140317|464286368|PICK|2187|ISHARES INC MSCI GLOBAL SELECT|18.23
20140317|464286376|EMEY|400|ISHARES MSCI EMERGING MKTS ENE|32.85
20140317|464286400|EWZ|572126|ISHARES MSCI BRAZIL CAPPED ETF|39.11
20140317|464286459|EVAL|108|ISHARES MSCI EMERGING MARKETS |42.65
20140317|464286467|EGRW|345|ISHARES MSCI EMERGING MARKETS |51.36
20140317|464286475|EEMS|869|ISHARES MSCI EMERGING MKTS SMA|47.21
20140317|464286509|EWC|65770|ISHARES MSCI CANADA ETF|29.13
20140317|464286533|EEMV|885|ISHARES MSCI EMERGING MKTS MIN|54.78
20140317|464286608|EZU|213917|ISHARES MSCI EMU ETF|40.48
20140317|464286624|THD|575|ISHARES MSCI THAILAND CAPPED E|72.18
20140317|464286640|ECH|28042|ISHARES INC MCSI CHILE CAPPED |41.83
20140317|464286665|EPP|721|ISHARES INC|46.20
20140317|464286673|EWS|55370|ISHARES INC|12.46
20140317|464286681|EUSA|420|ISHARES MSCI USA INDEX FD|39.81
20140317|464286707|EWQ|285|ISHARES MSCI FRANCE ETF|28.18
20140317|464286715|TUR|42813|ISHARES MSCI TURKEY ETF|42.81
20140317|464286731|EWT|600|ISHARES INC MSCI TAIWAN ETF|14.14
20140317|464286764|EWP|43340|ISHARES MSCI SPAIN CAPPED ETF |38.98
20140317|464286772|EWY|126|ISHARES INC MSCI SOUTH KOREA C|58.63
20140317|464286780|EZA|25052|ISHARES MSCI SOUTH AFRICA ETF |63.28
20140317|464286822|EWW|51603|ISHARES MSCI MEXICO CAPPED INV|59.37
20140317|464286830|EWM|19270|ISHS MSCI MALAYSIA ETF|15.05
20140317|464286848|EWJ|2440|ISHARES MSCI JAPAN ETF|11.04
20140317|464286871|EWH|248|ISHARES MSCI HONG KONG ETF|19.28
20140317|464287101|OEF|972|ISHARES S&P 100 ETF|81.38
20140317|464287119|JKE|544|ISHARE MORNINGSTAR LARGE GROWT|100.68
20140317|464287127|JKD|3036|ISHARES TR|108.33
20140317|464287150|ITOT|10592|ISHARES CORE S&P TOTAL U.S. ST|84.73
20140317|464287168|DVY|1250|ISHARES TR|72.18
20140317|464287176|TIP|495|ISHARES TR TIPS BD ETF|112.83
20140317|464287184|FXI|131362|ISHARES TR|33.03
20140317|464287234|EEM|938187|ISHARES MSCI EMERGING MARKETS |38.40
20140317|464287242|LQD|529|ISHARES IBOXX $ INVESTMENT GRA|116.37
20140317|464287309|IVW|2514|ISHARES S&P 500 GROWTH ETF|99.50
20140317|464287325|IXJ|22781|ISHARES GLOBAL HEALTHCARE ETF |90.27
20140317|464287333|IXG|3829|ISHARES GLOBAL FIN'L ETF|54.72
20140317|464287374|IGE|569|ISHARES TR NORTH AMERN NAT RES|43.25
20140317|464287382|ITF|100|ISHARES TOPIX/150 ETF|47.48
20140317|464287390|ILF|200|ISHARES LATIN AMERICA 40 ETF|32.67
20140317|464287408|IVE|1686|ISHARES S&P 500 VALUE ETF|84.83
20140317|464287432|TLT|7302|ISHARES BARCLAYS 20+ YEAR TREA|108.52
20140317|464287440|IEF|5339|ISHARES BARCLAYS|102.47
20140317|464287457|SHY|125|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140317|464287465|EFA|118936|ISHARES TR MSCI EAFE ETF|65.12
20140317|464287473|IWS|2071|ISHARES RUSSELL MIDCAP VALUE E|67.57
20140317|464287481|IWP|1993|ISHARES RUSSELL MID-CAP GROWTH|86.49
20140317|464287499|IWR|482|ISHARES RUSSELL MID-CAP ETF|154.16
20140317|464287507|IJH|235|ISHARES CORE S&P MID-CAP ETF|136.47
20140317|464287515|IGV|31|ISHARES NORTH AMERICAN TECHNOL|84.36
20140317|464287523|SOXX|812|ISHARES PHLX SEMICONDUCTOR ETF|76.57
20140317|464287531|IGN|13846|ISHARES TR NORTH AMERN TECH-MU|34.56
20140317|464287572|IOO|292|ISHARES TR GLOBAL 100 ETF|75.21
20140317|464287580|IYC|391|ISHARES TR|122.27
20140317|464287606|IJK|992|ISHARES S&P MIDCAP 400 GROWTH |152.39
20140317|464287614|IWF|213|ISHARES RUSSELL 1000 GR ETF|86.59
20140317|464287622|IWB|427|ISHARES RUSSELL 1000 INDEX ETF|103.67
20140317|464287630|IWN|116986|ISHARES RUSSELL2000 VAL ETF|100.57
20140317|464287648|IWO|20080|ISHARES RUSSELL 2000 GWT ETF|138.96
20140317|464287655|IWM|918060|ISHARES RUSSELL 2000 ETF|117.54
20140317|464287697|IDU|353|ISHARES TR RUSSELL 3000 ETF|102.86
20140317|464287705|IJJ|169|ISHARES S&P MIDCAP 400 VALUE E|118.92
20140317|464287721|IYW|1958|ISHARES DJ US TECH ETF|89.32
20140317|464287739|IYR|56067|ISHARES TR|68.11
20140317|464287804|IJR|501|ISHARES CORE S&P SM CAP ETF|110.18
20140317|464287838|IYM|475|ISHARES TR|82.39
20140317|464287846|IYY|55772|ISHARES TR|93.80
20140317|464287861|IEV|26335|ISHARES TR EUROPE ETF|46.76
20140317|464287879|IJS|75161|ISHARES S&P SMALLCAP 600 VALUE|112.72
20140317|464287887|IJT|467|ISHARES S&P SMALL CAP 600 GROW|119.83
20140317|464288117|IGOV|144|ISHARES 1-3 INTERNATIONAL TREA|103.62
20140317|464288125|ISHG|46|ISHARES INTL TREASURY BOND ETF|96.48
20140317|464288158|SUB|2786|ISHARES TR SHORT TERM NATL MUN|106.29
20140317|464288174|WOOD|933|ISHARES GLOBAL TIMBER & FOREST|51.24
20140317|464288182|AAXJ|1998|ISHARES MSCI ALL COUNTRY ASIA |56.73
20140317|464288208|JKG|343|ISHARES MORNINGSTAR MID CAP ET|133.26
20140317|464288216|EMIF|405|ISHARES EMERGING MARKETS INFRA|31.25
20140317|464288224|ICLN|5092|ISHARES|11.04
20140317|464288273|SCZ|801|ISHARES TR MSCI EAFE SMALL CAP|51.05
20140317|464288281|EMB|45934|ISHARES TR|109.22
20140317|464288307|JKH|2034|ISHARE MORNINGSTAR MID CAP GRO|147.25
20140317|464288323|NYF|5360|ISHARES AMT-FREE MUNI BOND ETF|107.91
20140317|464288356|CMF|3839|ISHARES TR CA AMT FREE MUNI BD|113.56
20140317|464288372|IGF|18269|ISHARES GLOBAL INFRASTRUCTURE |40.42
20140317|464288414|MUB|54218|ISHARES NATL AMT-FREE MUNI BON|107.00
20140317|464288422|WPS|10088|ISHARES TR INTL DEVELOPED PPTY|35.87
20140317|464288430|AIA|1996|ISHARES S&P ASIA 50 ETF|43.94
20140317|464288448|IDV|13464|ISHARES TR|38.02
20140317|464288471|IFEU|1788|ISHARES EUROPE DEVELOPED REAL |35.91
20140317|464288489|IFGL|647|ISHARES INTERNATIONAL DEVELOPE|29.39
20140317|464288513|HYG|136856|ISHARES TR|93.80
20140317|464288521|FTY|916|ISHARES TR|41.13
20140317|464288539|REM|79220|ISHARES TR|12.81
20140317|464288570|DSI|2198|ISHARES MSCI KLD 400 SOCIAL ET|69.44
20140317|464288638|CIU|387|ISHARES TR|109.07
20140317|464288646|CSJ|9056|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20140317|464288679|SHV|79509|ISHARES TR|110.25
20140317|464288687|PFF|8350|ISHARES S&P U.S. PREFERRED STK|38.65
20140317|464288703|JKL|6164|ISHARES MORNINGSTAR SMALL CAP |122.32
20140317|464288729|EXI|851|ISHARES GLOBAL INDUSTRIALS ETF|69.19
20140317|464288760|ITA|156|ISHARES TR|108.15
20140317|464288778|IAT|3061|ISHARES TR|34.01
20140317|464288802|KLD|646|ISHARES MSCI USA ESG SELECT SO|77.30
20140317|464288810|IHI|90|ISHARES TR DOW JONES US MEDICA|97.18
20140317|464288828|IHF|83|ISHARES TR|95.01
20140317|464288836|IHE|12074|ISHARES TR|129.66
20140317|464288844|IEZ|1684|ISHARES TR|64.16
20140317|464288851|IEO|13650|ISHARES TR|83.08
20140317|464288877|EFV|370|MSCI EAFE VALUE ETF|55.72
20140317|464289107|TGR|86|ISHARES TARGET DATE RETIREMENT|33.23
20140317|464289180|EUFN|63913|ISHARES MSCI EUROPE FINANCIALS|24.62
20140317|464289271|MUAF|525|ISHARES TR|55.36
20140317|464289339|MUAD|2761|ISHARES TR|53.05
20140317|464289420|IWX|8157|ISHARES TR RUSSELL 200 VALUE E|39.87
20140317|464289438|IWY|746|ISHARES TR RUSSELL 200 GROWTH |45.12
20140317|464289446|IWL|411|ISHARES TR RUSSELL 200 ETF|41.86
20140317|464289479|ILTB|454|ISHARES CORE LONG-TERM US BOND|58.08
20140317|464289503|TZI|437|ISHARES TARGET DATE 2025 ETF|40.76
20140317|464289511|CLY|119|ISHARES TR 10+ YR CR BD ETF|57.29
20140317|464289545|AXUT|300|ISHARES TR MSCI ACWI EX US UTI|45.24
20140317|464289552|AXHE|58|ISHARES TR MSCI ACWI EX US HEA|84.11
20140317|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|63.88
20140317|464289602|TZL|69|ISHARES TARGET DATE 2030 ETF|41.87
20140317|464289610|AXID|286|ISHARES TR MSCI ACWI EX US IND|65.02
20140317|464289701|TZO|1138|ISHARES S&P TARGET DATE 2035 E|42.50
20140317|464289800|TZV|7|ISHARES TARGET DATE 2040 ETF|43.34
20140317|464289859|AOA|499|ISHARES TR AGGRESSIVE ALLOCATI|44.48
20140317|464289867|AOR|12348|ISHARES GROWTH ALLOCATION ETF |38.56
20140317|464289875|AOM|39981|ISHARES MODERATE ALLOCATION ET|34.44
20140317|464289883|AOK|12881|ISHARES S&P CONSERVATIVE ALLOC|32.14
20140317|46429B184|AMPS|212|ISHARES TR UTILITIES SECTOR BD|49.19
20140317|46429B267|GOVT|21673|ISHARES TR|24.64
20140317|46429B291|QLTA|673|ISHARES TRUST AAA-A RATED CORP|50.83
20140317|46429B309|EIDO|45240|ISHARES TR MSCI INDONESIA ETF |28.05
20140317|46429B333|GNMA|650|ISHARES|48.97
20140317|46429B408|EPHE|4995|ISHARES MSCI PHILIPPINES ETF|33.64
20140317|46429B481|EWAS|3759|ISHARES MSCI AUSTRALIA SMALL C|20.85
20140317|46429B507|EIRL|24|ISHARES TR MSCI IRELAND CAPPED|39.06
20140317|46429B564|MUAH|2108|ISHARES 2019 AMT-FREE MUNI TER|25.30
20140317|46429B580|MUAG|35012|ISHARES TR|25.61
20140317|46429B598|INDA|169369|ISHARES MSCI INDIA INDEX FUND |25.03
20140317|46429B630|TZY|197|ISHARES TR TARGET DATE 2050 ET|34.14
20140317|46429B655|FLOT|3631|ISHARES TR FLTG RATE NT ETF|50.68
20140317|46429B671|MCHI|477|ISHARES MSCI CHINA ETF|42.42
20140317|46429B697|USMV|6517|ISHARES TR MSCI USA MINIMUM VO|35.84
20140317|46429B747|STIP|1399|ISHARES BARCLAYS 0-5 YEAR TIPS|101.61
20140317|46431W101|IELG|1105|ISHARES ENHANCED U.S. LARGE CA|29.12
20140317|46431W200|IESM|37|ISHARES ENHANCED U.S. SMALL CA|30.49
20140317|46431W309|IEIS|6|ISHARES ENHANCED INTERNATIONAL|24.38
20140317|46431W507|NEAR|49083|ISHARES SHORT MATURITY BOND ET|50.24
20140317|46432FAD9|IBCB|122|ISHARESBOND MAR 2016 CORPORATE|100.16
20140317|46432FAG2|IBCC|177|ISHARESBOND MAR 2018 CORPORATE|99.11
20140317|46432FAK3|IBCD|972|ISHARESBOND MAR 2020 CORPORATE|97.70
20140317|46432FAN7|IBCE|522|ISHARESBOND MAR 2023 CORPORATE|94.33
20140317|46432FAT4|IBDA|1454|ISHARESBOND MAR 2016 CORPORATE|101.36
20140317|46432FAW7|IBDB|388|ISHARESBOND MAR 2018 CORPORATE|103.05
20140317|46432FAZ0|IBDD|656|ISHARESBOND MAR 2023 CORPORATE|102.89
20140317|46432FBC0|IBDC|172|ISHARESBOND MAR 2020 CORPORATE|104.07
20140317|46432F388|VLUE|909|ISHARES MSCI USA VALUE FACTOR |59.38
20140317|46432F396|MTUM|12705|ISHARES MSCI USA MOMENTUM FACT|61.57
20140317|46432F842|IEFA|7026|ISHARES TR|59.12
20140317|46432F859|ISTB|6557|ISHARES TR|100.29
20140317|46432F875|IYLD|2440|ISHARES MORNINGSTAR MULTI- ASS|25.62
20140317|464330109|ISIS|769|ISIS PHARMACEUTICALS|45.63
20140317|46434G103|IEMG|3659|ISHARES INC|46.32
20140317|46434V100|SLQD|348|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20140317|46434V407|SHYG|1274|ISHARES 0-5 YEAR HIGH YIELD CO|50.52
20140317|46434V886|HEWJ|29601|ISHARES CURRENCY HEDGED MSCI J|22.76
20140317|46467R109|ISLT|1064|ISLET SCIENCES, INC. NEW COMMO|0.50
20140317|46489B108|ISS|56|ISOFTSTONE HLDGS LTD ADS EACH |5.14
20140317|46489V104|ISR|16762|ISORAY INC|1.11
20140317|465036200|ISCHY|744|Israel Chemicals Limited Unspo|8.81
20140317|465141406|ISRL|4|ISRAMCO INC|138.53
20140317|465254209|ISUZY|61|ISUZU MOTORS LTD ADR|59.63
20140317|465272201|ITALY|160|ITALCEMENTI FABRICHE SPA ADR|11.89
20140317|465562106|ITUB|2383|ITAU UNIBANCO BANCO HLDGS S.A.|12.34
20140317|465717106|ITOCY|764|ITOCHU CORP-ADR-|23.91
20140317|465733103|ITNS|591997|ITONIS, INC. COM STK|.
20140317|465741106|ITRI|227|ITRON INC|35.10
20140317|465790301|IVAN|9380|IVANHOE ENERGY INC COM SHS NEW|0.63
20140317|465893105|IVH|2305|IVY HIGH INCOME OPPORTUNITIES |18.34
20140317|466032109|JJSF|38|J & J SNACK FOODS CORP|96.02
20140317|466090206|JASO|137|JA SOLAR HLDINGS CO.ADS LTD. A|11.42
20140317|46611B109|JBII|4932|JBI, INC. NEW COMMON STOCK|0.17
20140317|46612F406|JDUCF|154|JDS UNIPHASE CANADA LTD COM ST|14.24
20140317|46612J507|JDSU|5771|JDS UNIPHASE CANADA LTD COMMON|14.35
20140317|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|69.74
20140317|466152204|JGSMY|98|JG SUMMIT HOLDINGS INC UNSPONS|22.37
20140317|46625H100|JPM|2048|JPMORGAN CHASE & CO COM STK|56.80
20140317|46626D108|NILSY|114|JSC MMC NORILSK NI;ADR EACH RE|15.74
20140317|46629U305|JMPC|528|JMP GROUP INC, 7.25% SENIOR NO|25.10
20140317|466294105|RSHYY|1150|RUSHYDRO JSC SPONSORED ADR (RU|1.39
20140317|466313103|JBL|38532|JABIL CIRCUIT INC|17.73
20140317|46634E114|JPMWS|260|JPMORGAN CHASE & CO WTS EXP 10|18.35
20140317|46637G124|JPMPRA|3182|J P MORGAN CHASE & CO DEPOSITA|21.21
20140317|469814107|JEC|1556|JACOBS ENGINEERING GROUP INC|62.59
20140317|47023A309|JMBA|2148|JAMBA INC COM STK NEW(DE)|12.62
20140317|47030M106|JHX|636|JAMES HARDIE INDS PLC ADS (REP|65.02
20140317|470355207|JRCC|109693|JAMES RIVER COAL NEW|0.70
20140317|470463100|JMSN|326|JAMES STANFORD RESOURCES CORPO|0.73
20140317|470751108|JAMN|3374|JAMMIN JAVA CORP COM STK (NV) |0.34
20140317|47102X105|JNS|7293|JANUS CAPITAL GROUP INC.|10.79
20140317|471057109|JEQ|517|JAPAN EQUITY FUND INC (THE)|6.37
20140317|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|67.49
20140317|471109108|JAH|32344|JARDEN CORPORATION|61.02
20140317|471115402|JMHLY|36|JARDINE MATHESON HLDGS LTD ADR|59.01
20140317|47200B104|JMI|4306|JAVELIN MTG INVESTMENT CORP CO|13.90
20140317|472146109|JDWPY|10|J D WETHERSPOON PLC ADR|68.80
20140317|476493101|JRONY|180|Jeronimo Martins SGPS SA Unspo|32.38
20140317|477143101|JBLU|243|JETBLUE AIRWAYS CORPORATION|8.67
20140317|47737M102|JIXAY|50|JIANGXI COPPER CO LTD SPONS AD|62.43
20140317|477374102|DATE|8290|JIAYUAN COM INTL LTD SPON ADR |7.57
20140317|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.98
20140317|47760A108|JIVE|168|JIVE SOFTWARE INC COM STK|9.00
20140317|47777N101|JOEZ|4499|JOE'S JEANS INC COM|1.33
20140317|47804L102|HEQ|767|JOHN HANCOCK HEDGED EQUITY &|17.07
20140317|478160104|JNJ|272|JOHNSON AND JOHNSON|92.81
20140317|478366107|JCI|2710|JOHNSON CONTROLS INC|45.81
20140317|479830101|JBFCY|466|JOLLIBEE FOODS CORPORATION UNS|14.77
20140317|48020Q107|JLL|82|JONES LANG LASALLE INC|120.01
20140317|481130102|JRN|194|JOURNAL COMMUNICATIONS INC CL-|8.88
20140317|481165108|JOY|17630|JOY GLOBAL INC|55.75
20140317|48123V102|JCOM|6|J2 GLOBAL INC|48.55
20140317|48125E207|JPMPRC|1787|JPMORGAN CHASE CAPITAL XXIX 6.|26.12
20140317|48127A161|JPMPRB|11370|JP MORGAN CHASE & CO DEP SHS R|25.06
20140317|48132B105|JUHL|33920|JUHL ENERGY, INC. COMMON STOCK|0.34
20140317|48203R104|JNPR|7396|JUNIPER NETWORKS INC|25.62
20140317|48213W101|JE|1180|JUST ENERGY GROUP, INC. ORDINA|7.85
20140317|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.80
20140317|48238T109|KAR|475|KAR AUCTION SVCS INC (DE)|31.27
20140317|48242W106|KBR|2162|KBR INC COM|27.84
20140317|48244B100|KCG|52|KCG HOLDINGS, INC CLASS A COM |11.83
20140317|48248A306|KFN|682|KKR FINANCIAL HOLDINGS LLC COM|11.69
20140317|48248A405|KFH|321|KKR FINL HLDGS LLC SR NT|27.42
20140317|48248A504|KFI|109|KKR FINL HLDGS LLC 7.500% SR N|26.82
20140317|48248A603|KFNPR|595|KKR FINANCIAL HOLDINGS LLC PFD|25.41
20140317|48248M102|KKR|1120|KKR& CO L.P. COMMON UNITS RPST|22.97
20140317|482480100|KLAC|16215|KLA-TENCOR CORP|66.88
20140317|48249T106|KIO|646|KKR INCOME OPPORTUNITIES FD CO|18.05
20140317|482564101|KMG|126|K M G CHEMICALS INC|15.46
20140317|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |15.27
20140317|48282T104|KAI|342|KADANT INC.|37.99
20140317|48283C100|NPSHY|376|NIPPON SHOKUBAI CO LTD SPONSOR|11.94
20140317|48344T100|KBIO|280|KALOBIOS PHARMACEUTICALS INC|3.02
20140317|483709101|KNDI|1793|KANDI TECHNOLGIES,GROUP COMMON|17.36
20140317|485170302|KSU|223|KANSAS CITY SOUTHERN|96.60
20140317|485537302|KCRPY|1785|KAO CORP SPONS ADR|31.94
20140317|48562P103|KS|577|KapStone Paper and Packaging C|29.54
20140317|48576U106|KPTI|98|KARYOPHARM THERAPEUTICS INC|40.04
20140317|485785109|KPCPY|1251|KASIKORNBANK PUB CO LTD UNSPON|21.29
20140317|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140317|485865109|KATE|94|KATE SPADE & COMPANY COM|37.25
20140317|486606106|KYN|12|KAYNE ANDERSON MLP INVESTMENT |36.54
20140317|486606502|KYNPRE|100|KAYNE ANDERSON MLP INVT CO MAN|25.26
20140317|486606601|KYNPRF|2938|KAYNE ANDERSON MLP INVT CO 3.5|24.48
20140317|48661E108|KMF|591|KAYNE ANDERSON MIDSTREAM/ENERG|33.93
20140317|48666K109|KBH|5791|KB HOME|17.51
20140317|48667L106|KDDIY|6230|KDDI Corporation Unsponsored A|13.83
20140317|48668E101|KCAP|21136|KCAP FINL INC COM (DE)|8.03
20140317|487169104|KRNY|185|KEARNY FINANCIAL|14.80
20140317|487836108|K|2569|KELLOGG CO|60.90
20140317|488359100|KLYG|1200|Kelyniam Global, Inc. Common S|0.12
20140317|489165100|KDIAF|62|KENNADY DIAMONDS INC COM SHS (|4.35
20140317|489170100|KMT|4902|KENNAMETAL INC|43.51
20140317|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |23.91
20140317|489399303|KWN|1471|KENNEDY WILSON INC SR NT (DE) |25.20
20140317|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|24.98
20140317|492051305|KPELY|1526|KEPPEL LTD SPONSORED ADR|16.54
20140317|492089107|PPRUY|340|KERING UNSPONSORED ADR (FRA)|19.13
20140317|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |76.73
20140317|492515101|KERX|97|KERYX BIOPHARMACEUTICALS, INC.|15.11
20140317|49271M100|GMCR|115|KEURIG GREEN MTN INC|113.25
20140317|492914106|KEG|59|KEY ENERGY SERVICES INC|8.06
20140317|493267108|KEY|42|KEYCORP (NEW)|13.79
20140317|493722102|KEYP|6736|KEYUAN PETROCHEMICALS INC COM |0.80
20140317|493723100|KEYW|237|THE KEYW HOLDING CORP COM STK |20.70
20140317|49375T100|KID|3642|KID BRANDS,INC COMMON STOCK|0.67
20140317|49427F108|KRC|105|KILROY REALTY CORP|58.09
20140317|494274103|KBALB|29|KIMBALL INTL INC CL B|18.55
20140317|494368103|KMB|100|KIMBERLY CLARK CORP|109.66
20140317|494386204|KCDMY|89|KIMBERLY-CLARK DE MEXICO S A B|11.96
20140317|49446R109|KIM|13468|KIMCO REALTY CORPORATION|21.88
20140317|49446R778|KIMPRJ|1325|KIMCO RLTY CORP DEPOSITARY SH |21.04
20140317|49446R828|KIMPRH|29|KIMCO REALTY CORP DEP SH RPSTG|25.91
20140317|49456B101|KMI|1838|KINDER MORGAN INC (DE)|31.70
20140317|494577109|KIN|106|KINDRED BIOSCIENCES, INC COM S|24.24
20140317|495724403|KGFHY|1148|KINGFISHER PLC SPON ADR(NEW)|13.36
20140317|496902404|KGC|128980|KINROSS GOLD CORP NEW|5.17
20140317|496904202|KFS|8|KINGSWAY FINANCIAL SVCS INC (N|4.04
20140317|497266106|KEX|537|KIRBY CORPORATION|101.72
20140317|497350306|KNBWY|349|Kirin Holdings Company, Limite|13.02
20140317|498456102|KGET|113690|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140317|498904200|KNL|126|KNOLL INC (NEW)|16.47
20140317|49926D109|KN|1|KNOWLES CORP COM STK|31.02
20140317|49989A109|KHOLY|572|Koc Holdings AS Unsponsored AD|18.46
20140317|49989C105|KBXMF|8923|KOBEX MINERALS INC, COMMON STO|0.56
20140317|50015Q100|KOG|26748|KODIAK OIL & GAS CORP|11.59
20140317|500255104|KSS|499|KOHLS CORP|54.92
20140317|500458401|KMTUY|471|KOMATSU LTD ADR-NEW|20.79
20140317|500467402|AHONY|1198|KONINKLIJKE AHOLD NV SPONS ADR|18.59
20140317|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|9.99
20140317|500472303|PHG|1372|KONINKLIJKE PHILIPS N V NEW YO|33.16
20140317|50048Y104|KRED|15522|KONARED CORPORATION. NEW COMMO|0.80
20140317|50060P106|KOP|13|KOPPERS HOLDINGS, INC.|41.67
20140317|500631106|KEP|25|KOREA ELEC PWR CP ADR(RP1/2SH |17.21
20140317|500643200|KFY|1465|KORN/FERRY INTERNATIONAL|28.12
20140317|50076Q106|KRFT|2435|KRAFT FOODS GROUP INC COM STK |55.47
20140317|500767306|KWEB|10997|KRANESHARES TR CSI CHINA INTER|37.42
20140317|500767405|KBA|500|BOSERA MSCI CHINA A SH ETF|29.31
20140317|50077B207|KTOS|2033|KRATOS DEFENSE & SECURITY SOLU|7.14
20140317|50077C106|KRA|11|KRATON PERFORMANCE POLYMERS IN|26.63
20140317|501044101|KR|1732|KROGER CO|43.91
20140317|50105F105|KRO|126|KRONOS WORLDWIDE INC|16.50
20140317|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|18.60
20140317|501102107|KGTFY|999|KRUNG THAI BANK PUBLIC COMPANY|11.57
20140317|501242101|KLIC|299|KULICKE & SOFA INDS INC|12.33
20140317|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|11.01
20140317|50126A101|KLYCY|10|KUNLUN ENERGY CO. LTD UNSPONSO|88.08
20140317|50126T100|KNKT|61|Kunekt Corporation Common Stoc|.
20140317|501556203|KYO|617|KYOCERA CORP ADR(RP 1 SHS)|44.17
20140317|501570105|KYTH|435|KYTHERA BIOPHARMACEUTICALS, IN|46.43
20140317|50162D100|LLEN|1683|L & L ENERGY INC COM STK (NV) |1.68
20140317|501797104|LB|7511|L BRANDS INC COM STK (DE)|56.93
20140317|50185U105|LDRH|900|LDR HOLDINGS CORP COM STK|38.77
20140317|50186A116|LGLWS|2998|LGL GROUP INC WT EXP 08/06/201|0.06
20140317|50187T106|LGIH|181|LGI HOMES INC COM|16.41
20140317|501889208|LKQ|182|LKQ CORP|26.28
20140317|50208B100|TLI|4169|LMP CORPORATED LOAN FUND INC. |12.28
20140317|50208C108|RIT|4|LMP REAL ESTATE INCOME FUND IN|10.69
20140317|502100100|LNBB|1|L N B BANCORP INC|11.08
20140317|502117203|LRLCY|149|L'OREAL CO ADR|32.53
20140317|50212V100|LPLA|358|LPL FINANCIAL HLDGS INC COM ST|52.40
20140317|50213V109|LRAD|9654|LRAD CORP|2.12
20140317|502160104|LXU|479|LSB INDUSTRIES INC|34.17
20140317|502175102|LTC|160|LTC PROPERTIES INC|37.93
20140317|502424104|LLL|108|L-3 COMMUNICATIONS HLDGS INC|115.30
20140317|505336107|LZB|1400|LA-Z-BOY INCORPORATED|27.20
20140317|50540R409|LH|2574|LABORATORY CRP AMER HLDGS(NEW)|95.63
20140317|50541A108|LTNC|2000|LABOR SMART INC COMMON STOCK (|0.35
20140317|505861401|LFRGY|70|LAFARGE ADS (1/4 COM) NEW|18.21
20140317|510728108|LSG|18924|LAKE SHORE GOLD CORP|0.90
20140317|511656100|LKFN|1494|LAKELAND FINANCIAL CORPORATION|39.93
20140317|512807108|LRCX|1554|LAM RESEARCH CORP|52.60
20140317|512815101|LAMR|25|LAMAR ADVERTISING CO CL-A|51.98
20140317|513847103|LANC|60|LANCASTER COLONY CORP|95.31
20140317|514766104|LNDC|80|LANDEC CORP COM STK (DE)|11.14
20140317|515098101|LSTR|117|LANDSTAR SYSTEM INC|60.56
20140317|516548203|LTRX|1471|LANTRONIX INC COMMON STOCK|2.12
20140317|516648102|LPAD|2918|LAPOLLA INDUSTRIES, INC.|0.65
20140317|516683109|LRAXF|13600|LARA EXPLORATION LTD COMMON SH|0.97
20140317|516806106|LPI|3337|LAREDO PETROLEUM INC (DE)|24.88
20140317|517672200|LVFHF|8449|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140317|517834107|LVS|860|LAS VEGAS SANDS CORP|82.25
20140317|517942108|LHO|397|LASALLE HOTEL PROP|32.73
20140317|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |25.84
20140317|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |22.37
20140317|51817R106|LFL|336|LATAM AIRLINES|13.89
20140317|518414107|LTTC|2950|LATTICE INCORPORATED|0.19
20140317|518415104|LSCC|275|LATTICE SEMICONDUCTOR CORP|7.62
20140317|518439104|EL|1898|ESTEE LAUDER CO'S INC CL-A|69.30
20140317|521050104|LAYN|7255|LAYNE CHRISTENSEN CO|17.39
20140317|521076109|LOR|145|LAZARD WORLD DIVIDEND & INCOME|13.51
20140317|521863308|LEAP|719099|LEAP WIRELESS INTERNATIONAL IN|17.65
20140317|522015106|LTRE|100|LEARNING TREE INTL INC|3.21
20140317|523768109|LEE|2000|LEE ENTERPRISES INC|5.02
20140317|52463H103|LGGNY|94|LEGAL & GENERAL GROUP SP-ADR|18.94
20140317|524660107|LEG|10167|LEGGETT&PLATT INC|31.47
20140317|52467N106|LGBS|53|Legends Business Group, Inc. C|.
20140317|52469B100|BWG|1228|LEGG MASON BW GLOBAL INCOME OP|16.93
20140317|524707304|LGCY|497|LEGACY RESERVES LP UTS LTD PAR|25.60
20140317|525327102|LDOS|1071|LEIDOS HLDGS INC COM STK (NV) |42.23
20140317|526057104|LEN|2410|LENNAR CORP CL A COMMON|40.02
20140317|526250105|LNVGY|114|LENOVO GROUP LTD SPONS ADR|21.17
20140317|526353107|LAS|2253|LENTUO INTL INC ADS REPSTG 2 O|4.66
20140317|52729N308|LVLT|431|LEVEL 3 COMMUNICATIONS INC NEW|37.23
20140317|52748T112|LEVYW|953|LEVY ACQUISITION CORP WT EXP|0.51
20140317|527901102|LVNVF|4751|LEVON RESOURCES LTD|0.32
20140317|52886N208|LXRP|46912|LEXARIA CORP. NEW COMMON STOCK|0.36
20140317|52886U103|LEXVF|2181|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20140317|528872104|LXRX|4861|LEXICON PHARMACEUTICALS INC CO|1.74
20140317|529043101|LXP|230|LEXINGTON REALTY TRUST COM|11.37
20140317|529771107|LXK|2421|LEXMARK INTL INC CL-A|41.90
20140317|529898108|LBY|11|LIBBEY INC|25.74
20140317|529900102|ASG|50|LIBERTY ALL-STAR GROWTH FD INC|5.50
20140317|53012L108|LBMH|130|LIBERATOR MED HLDGS INC (NY)|4.30
20140317|53012Q107|LUVU|2500|LIBERATOR, INC. COMMON STOCK|0.04
20140317|530158104|USA|3|LIBERTY ALL STAR EQUITY FUND|5.81
20140317|53071M104|LINTA|91|LIBERTY INTERACTIVE CORP|29.00
20140317|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.36
20140317|531172104|LPT|312|LIBERTY PROPERTY TRUST|37.22
20140317|531850105|LTGHY|345|LIFE HEALTHCARE GRP HOLDGS LTD|13.87
20140317|53217R207|LTM|76|LIFE TIME FITNESS INC|49.30
20140317|53219L109|LPNT|2476|LIFEPOINT HOSPITALS INC|51.26
20140317|53220K504|LGND|53|LIGAND PHARMACEUTICALS INC COM|75.39
20140317|53220Y207|LCTC|990|LIFELOC TECHNOLOGIES, INC. COM|8.10
20140317|53222Q103|LCUT|21|LIFETIME BRANDS, INC.|18.81
20140317|53224G301|LSCG|1148|LIGHTING SCIENCE GROUP CORP CO|0.40
20140317|53224K104|LTBR|6385|LIGHTBRIDGE CORPORATION. COMMO|2.92
20140317|53225G102|LITB|46|LIGHTINTHEBOX HLDG CO LTD SPON|7.93
20140317|532257805|LPTH|35|LIGHTPATH TECHNOLOGIES INC|1.55
20140317|53227K101|LSTMF|10268|LIGHTSTREAM RESOURCES LTD. CLA|4.94
20140317|532403102|LLEX|250|LILIS ENERGY, INC COM STK|3.43
20140317|532457108|LLY|747|ELI LILLY AND CO;COM NPV|58.87
20140317|53261U304|LIME|696|LIME ENERGY CO.NEW|3.76
20140317|533535100|LINC|1097|LINCOLN EDUCATIONAL SERVICES C|3.96
20140317|533900106|LECO|122|LINCOLN ELECTRIC HLDGS INC|72.23
20140317|534187109|LNC|1923|LINCOLN NATIONAL CORP|50.41
20140317|535223200|LNEGY|131|LINDE AG SPON ADR (GERMANY)|20.01
20140317|535555106|LNN|222|LINDSAY CORPORATION|82.20
20140317|535678106|LLTC|225|LINEAR TECHNOLOGY CORP|46.46
20140317|535738108|LGSR|230|LINGAS VENTURES INC COM STK (N|0.30
20140317|53578A108|LNKD|1181|LINKEDIN CORP COM CL A (DE)|196.78
20140317|535782106|LNCO|168|LINNCO LLC COM SHS REPSTG LTD |28.06
20140317|535919203|LGF|1028|LIONS GATE ENT CORP|31.97
20140317|536020100|LINE|3418|LINN ENERGY LLC COM UTS REP LT|29.27
20140317|53630X104|LPCN|21482|LIPOCINE INC COM STK (DE)|8.00
20140317|53632A102|LIQT|23416|LIQTECH INTL INC COM STK (NV) |2.00
20140317|53632G109|LNGLY|14177|LIQUEFIED NAT GAS LTD ADS SPON|18.75
20140317|53633A101|LIQD|103|LIQUID HLDGS GROUP INC COM STK|4.58
20140317|53634X100|LQMT|396|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140317|53635B107|LQDT|773|LIQUIDITY SERVICES INC COM STK|26.63
20140317|53680P100|LEXG|235732|LITHIUM EXPLORATION GROUP, INC|0.07
20140317|538034109|LYV|174|LIVE NATION ENTERTAINMENT, INC|23.26
20140317|538144304|LIVE|64891|LIVEDEAL, INC. COMMON STOCK|7.39
20140317|538146101|LPSN|38|LIVEPERSON INC|12.20
20140317|53838A104|LVVV|520060|LIVEWIRE ERGOGENICS, INC.|0.12
20140317|53838R107|LVCLY|450|LIVING CELL TECHNOLOGIES LTD S|0.75
20140317|539439109|LYG|130|LLOYDS BANKING GROUP PLC ADR|5.27
20140317|53954W104|LOCM|9210|LOCAL CORP COM STK (DE)|1.85
20140317|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|13.01
20140317|539573105|LBAS|20600|Location Based Technologies, I|0.06
20140317|539830109|LMT|7849|LOCKHEED MARTIN CORP|162.42
20140317|540424108|L|138|LOEWS CORP|43.97
20140317|54163Q102|LMRMF|12980|LOMIKO METALS INC ORD SHS (CAN|0.09
20140317|54179W101|LON|62655|LONCOR RESOURCES INC ORD SHS (|0.18
20140317|543442602|LOOK|1|LOOKSMART LTD COM|2.25
20140317|543881106|LORL|42|LORAL SPACE & COMMUNICATIONS I|75.63
20140317|544147101|LO|2329|LORILLARD INC COM STK|51.86
20140317|544192305|LRUSF|14009|LORUS THERAPEUTICS INC ORD SHS|0.57
20140317|546347105|LPX|17251|LOUISIANA PACIFIC CORP|16.97
20140317|548661107|LOW|2786|LOWES COMPANIES INC|49.09
20140317|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.54
20140317|549282101|LUB|545|LUBY'S,INC|6.31
20140317|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140317|550021109|LULU|2266|LULULEMON ATHLETICA INC COM ST|46.78
20140317|55003T107|LL|55|LUMBER LIQUIDATORS HLDGS INC C|101.43
20140317|55027E102|LMNX|2498|LUMINEX CORPORATION|19.01
20140317|550283105|LMOS|1411|LUMOS NETWORKS CORP COM|14.02
20140317|550344303|LGCUF|828|LUNA GOLD CORP. ORDINARY SHARE|1.28
20140317|550351100|LUNA|7219|LUNA INNOVATIONS INC COM STK|1.63
20140317|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.36
20140317|55068R202|LUX|24|LUXOTTICA GROUP SPA ADS|53.06
20140317|550819106|LDL|25|LYDALL INC|22.40
20140317|55261F104|MTB|891|M AND T BANK CORP|117.43
20140317|55262C100|MBI|919|MBIA INC|14.11
20140317|55264U108|MBFI|128|MB FINANCIAL INC-NEW|31.72
20140317|55272X409|MFAPRB|1402|MFA FINANCIAL, INC. PREFERRED |23.25
20140317|552727109|MCR|1131|MFS CHARTER INCOME TRUST SBI|9.11
20140317|552738106|MFM|1700|MFS MUNICIPAL INCOME TRUST|6.40
20140317|55274E102|MFV|3453|MFS SPECIAL VALUE TRUST SBI|7.31
20140317|55277P104|MGEE|330|MGE ENERGY INC|39.84
20140317|55277R100|MELA|4731|MELA SCIENCES INC COM STK (DE)|0.66
20140317|55278T105|MIL|102800|MFC INDL LTD COM (CDA)|7.60
20140317|55279B202|MEIP|500|MEI PHARMA INC COM STK (DE)|10.82
20140317|55279L101|MCIG|14789|MCIG, INC. (NEW) COMMON STOCK |0.68
20140317|552848103|MTG|4597|MGIC INVESTMENT CORP|8.52
20140317|552939100|MGF|2349|MFS GOVT MARKETS INCOME TR|5.75
20140317|552953101|MGM|1367|MGM RESORTS INTERNATIONAL COM |26.27
20140317|55302P202|MGT|3000|MGT CAPITAL INVESTMENTS INC CO|2.48
20140317|55303J106|MGPI|2229|MGP INGREDIENTS, INC NEW COM|6.06
20140317|55305B101|MHO|2800|M/I HOMES INC|22.23
20140317|55310B203|MITD|30325|MIT HOLDING INC COM STK|0.20
20140317|55314D106|MLCG|1336|ML CAPITAL GROUP INC COMMON ST|0.06
20140317|55314U108|MMRF|26810|MMRGLOBAL, INC. COMMON STOCK|0.03
20140317|55315B109|MNAP|14742|MNP PETROLEUM CORPORATION COMM|0.06
20140317|55336V100|MPLX|65|MPLX LP COM UIT REPSTG LTD PAR|49.00
20140317|55345K103|MRC|886|MRC GLOBAL INC|25.60
20140317|55347P100|MRIC|163906|MRI INTERVENTIONS INC COM STK |1.26
20140317|553498106|MSA|6|MSA SAFETY INC COM STK (PA)|53.14
20140317|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |86.38
20140317|55354G100|MSCI|47876|MSCI INC COM STK (DE)|45.21
20140317|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|35.80
20140317|553777103|MTSC|360|M T S SYSTEMS CORP|71.97
20140317|553829102|MVC|766|MVC CAPITAL, INC.|13.53
20140317|553829201|MVCB|92|MVC CAP INC 7.25% SR NT DUE 20|25.61
20140317|55402X105|MWIV|39|MWI VETERINARY SUPPLY, INC.|161.52
20140317|55405W104|MYRG|694|MYR GROUP INC COM STK (DE)|24.79
20140317|55405Y100|MTSI|84|M/A-COM TECHNOLOGY SOLUTIONS|19.84
20140317|554051201|MYOS|50|MYOS CORPORATION COMMON STOCK |10.40
20140317|554141101|MBUMY|5368|MABUCHI MOTOR CO LTD UNSPONSOR|16.61
20140317|554225102|MCBC|150|MACATAWA BANK CORP|5.19
20140317|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|.
20140317|554382101|MAC|241|MACERICH COMPANY (THE)|59.97
20140317|554489104|CLI|285|MACK-CALI REALTY CORP|21.31
20140317|554571109|MFNC|1391|MACKINAC FINANCIAL CORPORATION|12.22
20140317|55608B105|MIC|128|MACQUARIE INFRASTRUCTURE COMPA|54.79
20140317|55608D101|MGU|8540|MACQUARIE GLOBAL INFRASTRUCTUR|23.04
20140317|556099109|MGNX|197|MACROGENICS INC|35.14
20140317|55616P104|M|4788|MACY'S INC.|58.58
20140317|556162105|MCZ|115|MAD CATZ INTERACTIVE INC|0.49
20140317|556231108|MDLNF|2901|MADALENA ENERGY INC COM SHS (C|0.62
20140317|556269108|SHOO|437|MADDEN (STEVEN) LTD|36.38
20140317|557437100|MCN|3632|MADISON COVERED CALL & EQUITY |8.38
20140317|55826P100|MSG|87|MADISON SQUARE GARDEN COMP CL |57.99
20140317|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|58.36
20140317|559080106|MMP|188|MAGELLAN MIDSTREAM PARTNERS,L.|69.26
20140317|559091301|MPET|353|MAGELLAN PETROLEUM CORP|1.35
20140317|559222401|MGA|193|MAGNA INTL COM|94.85
20140317|55933J203|MX|90|MAGNACHIP SEMICONDUCTOR CORP|14.15
20140317|55939L202|MNGA|26443|MAGNEGAS CORPORATION COMMON ST|1.05
20140317|55973B102|MHR|197|MAGNUM HUNTER RESOURCES CORP (|7.66
20140317|55973B201|MHRPRC|1595|MAGNUM HUNTER RES CORP DEL CUM|25.99
20140317|55973B300|MHRPRD|347|MAGNUM HUNTER RES CORP|49.10
20140317|56029Q200|MHNA|1745|MAIDEN HLDGS NORTH AMER LTD 8.|25.26
20140317|56029Q309|MHNB|1165|MAIDEN HOLDINGS NORTH AMERICA |25.53
20140317|56029Q408|MHNC|209|MAIDEN HLDGS NORTH AMERICA LTD|24.52
20140317|56035L104|MAIN|15897|MAIN STREET CAPITAL CORP COM S|33.92
20140317|56035L302|MSCA|93|MAIN STR CAP CORP 6.125% SR NO|24.58
20140317|56062Y102|MSFG|16|MAINSOURCE FINANCIAL GROUP INC|17.40
20140317|56064K100|MMD|5813|MAINSTAY DEFINED TERM MUN|16.94
20140317|560690208|COOL|23641|MAJESCO HOLDINGS ENTERTAINMENT|0.46
20140317|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140317|560877300|MKTAY|504|MAKITA CORP SPONS ADR|50.17
20140317|560912107|MJGCF|6000|MAJESTIC GOLD CORP|0.07
20140317|56108H105|MLYBY|340|MALAYAN BANKING BERHAD SPONS A|5.79
20140317|56117J100|MBUU|1206|MALIBU BOATS INC CL A COM STK |22.68
20140317|56164U107|MNGPY|250|Man Group PLC Unsponsored ADR |1.69
20140317|56165R103|MZF|1803|MANAGED DURATION INVTMT GRADE |13.16
20140317|561693201|TMNG|74|MANAGEMENT NETWORK GR INC THE |4.39
20140317|562562207|MNDL|1614|MANDALAY DIGITAL GROUP INC. CO|3.92
20140317|562750109|MANH|372|MANHATTAN ASSOCIATES INC|39.85
20140317|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.98
20140317|563420108|MNTX|37|MANITEX INT'L, INC COMMON STK |16.45
20140317|563571108|MTW|2292|MANITOWOC COMPANY INC (THE)|31.13
20140317|56382Q102|MN|6940|MANNING & NAPIER INC CLASS A|14.98
20140317|56400P201|MNKD|118151|MANNKIND CORP|5.63
20140317|56418H100|MAN|360|MANPOWER GROUP|76.25
20140317|564563104|MANT|215|MANTECH INTL CORP CL-A|29.15
20140317|564656106|MVTG|15493|MANTRA VENTURE GROUP LTD COM S|0.48
20140317|56501R106|MFC|17671|MANULIFE FINANCIAL CORP|18.71
20140317|56575N106|MRIB|5385|MARANI BRANDS INC COM STK (NV)|0.04
20140317|565849106|MRO|349|MARATHON OIL CORP|33.08
20140317|56585A102|MPC|121|MARATHON PETE CORP COM STK (DE|93.98
20140317|56585W203|MARA|23838|MARATHON PATENT GROUP INC COM |6.90
20140317|56624R108|MCHX|107|MARCHEX INC|11.45
20140317|566324109|MMI|222|MARCUS & MILLICHAP INC COM STK|17.00
20140317|567908108|HZO|258|MARINEMAX INC|15.76
20140317|56804Q201|MRNA|38904|MARINA BIOTECH INC COM STK (DE|1.43
20140317|56804T106|MRIN|938|MARIN SOFTWARE INC COM STK (DE|10.42
20140317|56824R205|MHG|7464|MARINE HARVEST ASA SPONSORED A|10.84
20140317|568423107|MARPS|1887|MARINE PETE TRUST UBI|15.54
20140317|56846R100|MCII|24000|Mariner's Choice International|.
20140317|57060D108|MKTX|97|MARKET|62.22
20140317|57060U100|GDX|18223|MARKET VECTORS TR GOLD MINERS |27.73
20140317|57060U134|MOAT|31181|MARKET VECTORS WIDE MOAT ETF|28.59
20140317|57060U175|RKH|132|MARKET VECTORS ETF TR BROKERAG|53.99
20140317|57060U183|BBH|1|MARKET VECTORS ETF TR BIOTECH |97.54
20140317|57060U191|OIH|1394525|MARKET VECTORS ETF TR OIL SVCS|47.21
20140317|57060U209|EVX|1583|ENVIRONMENTAL SVCS ETF MARKET |64.46
20140317|57060U225|RTH|14|MARKET VECTORS ETF TR RETAIL E|60.19
20140317|57060U233|SMH|494824|MARKET VECTORS ETF TR|43.66
20140317|57060U308|SLX|1|STEEL ETF MARKET VECTORS ETF T|43.42
20140317|57060U316|BIZD|56946|MARKET VECTORS BDC INCOME ETF |20.64
20140317|57060U415|COLX|2026|MARKET VECTORS ETF TR COLOMBIA|16.62
20140317|57060U431|EMAG|865|MARKET VECTORS EMERGING MARKET|23.29
20140317|57060U506|RSX|11001|MARKET VECTORS RUSSIA ETF TRUS|21.81
20140317|57060U597|PEK|50000|MARKET VECTORS CHINAAMC A-SHAR|27.42
20140317|57060U753|IDX|43317|MARKET VECTORS INDONESIA ETF|25.21
20140317|57060U761|VNM|21655|MARKET VECTORS - VIETNAM ETF|21.99
20140317|57060U803|SMB|102972|MARKET VECTORS SHRT MUNI INDEX|17.68
20140317|57060U829|BJK|8001|MARKET VECTORS ETF TR GAMING E|52.99
20140317|57060U837|KOL|36957|MARKET VECTORS COAL ETF|17.55
20140317|57060U845|ITM|14819|MARKET VECTORS INTERMEDIATE MU|22.83
20140317|57060U878|HYD|15117|MARKET VECTORS HIGH-YLD INDEX |29.55
20140317|57060U886|MLN|30166|MARKET VECTORS LONG MUNI INDEX|18.69
20140317|57061R205|IHY|10962|MARKET VECTORS INTERNATIONAL H|27.47
20140317|57061R304|ANGL|1091|MARKET VECTORS FALLEN ANGEL US|27.55
20140317|57061R429|QXUS|300|MARKET VECTORS ETF TR MSCI INT|49.65
20140317|57061R445|QEM|501|MARKET VECTORS ETF TR|49.08
20140317|57061R452|QDEM|322|MARKET VECTORS ETF TR MSCI EME|47.32
20140317|57061R536|REMX|200|MARKET VECTORS RARE EARTH/STRA|34.50
20140317|57061R544|GDXJ|75|MARKET VECTORS ETF TR JR GOLD |44.62
20140317|57061R551|SCIF|67687|MARKET VECTORS ETF TR INDIA SM|31.95
20140317|57061R569|EGPT|577|MARKET VECTORS ETF TR EGYPT IN|67.61
20140317|57061R577|NLR|8391|MARKET VECTORS URANIUM+ NUCLEA|50.64
20140317|57061R585|RSXJ|157912|MARKET VECTORS ETF TR|28.90
20140317|57061R593|GEX|4|MARKET VECTORS GLOBAL ALT ENER|60.92
20140317|57061R676|ISRA|48700|MARKET VECTORS ISRAEL ETF|31.73
20140317|57061R791|PFXF|21186|MARKET VECTORS PFD SECS EX FIN|20.04
20140317|57063L107|MKTO|27773|MARKETO INC COM STK (DE)|35.14
20140317|570912105|MAKSY|53490|MARKS & SPENCER GROUP PLC SPON|15.34
20140317|57118V100|FISH|311|MARLIN MIDSTREAM PARTNERS LP U|18.31
20140317|57165B106|MBII|19698|MARRONE BIO INNOVATIONS INC CO|14.70
20140317|571748102|MMC|1099|MARSH & MCLENNAN COS INC|49.11
20140317|571903202|MAR|54888|MARRIOTT INT'L INC(NEW) CL A|53.88
20140317|573075108|MRTN|209|MARTEN TRANSPORT LTD|20.30
20140317|573083102|MSO|644|MARTHA STEWART LIVING OMNIMEDI|5.23
20140317|573284106|MLM|2254|MARTIN MARIETTA MATERIALS INC |122.30
20140317|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |42.73
20140317|574795100|MASI|691|MASIMO CORP COM STK (DE)|28.29
20140317|575385109|DOOR|130|MASONITE INTERNATIONAL CORPORA|57.36
20140317|576323109|MTZ|56|MASTEC INC.|41.57
20140317|57633B100|MHH|93|MASTECH HLDGS INC COM STK (PA)|13.63
20140317|57636Q104|MA|49798|MASTERCARD INCORPORATED CL A C|76.34
20140317|576485205|MTDR|891|MATADOR RES CO COM STK (TX)|22.61
20140317|576853105|MTRX|151|MATRIX SERVICE CO|32.93
20140317|57686G105|MATX|129|MATSON, INC COM|24.80
20140317|576875207|MAUSY|640|MATSUI SECS CO LTD ADR (JAPAN)|21.03
20140317|577081102|MAT|333|MATTEL INC|37.28
20140317|577097108|MATR|7345|MATTERSIGHT CORP COM STK (DE) |7.21
20140317|577128101|MATW|62|MATTHEWS INTL CORP CL-A|39.84
20140317|57722W106|MFRM|15411|MATTRESS FIRM HLDG CORP COM ST|46.99
20140317|577675101|MVNR|100|MAVENIR SYS INC COM STK (DE)|17.40
20140317|57772K101|MXIM|153|MAXIM INTEGRATED PRODUCTS INC |31.75
20140317|57776J100|MXL|321|MAXLINEAR, INC CLASS A COMMON |9.45
20140317|57776X109|MAXD|7500|MAX SOUND CORP COM STK (DE)|0.10
20140317|577767106|MXWL|205|MAXWELL TECHNOLOGIES INC|13.23
20140317|57886P103|MZOR|387|MAZOR ROBOTICS LTD ADS (ISR)|24.08
20140317|580037109|MDR|171193|MC DERMOTT INTL|7.70
20140317|580135101|MCD|667|MCDONALDS CORP|97.58
20140317|58039P107|MUX|17|MCEWEN MNG INC COM STK (CO)|3.56
20140317|58047P107|MCGC|214|MCG CAP CORP|3.67
20140317|580589109|MGRC|13|MCGRATH RENTCORP|32.82
20140317|580645109|MHFI|914|MCGRAW-HILL FINANCIAL INC COM |79.55
20140317|581531100|MKBY|4713|MCKENZIE BAY INTERNATIONAL LTD|0.03
20140317|58155Q103|MCK|162|MCKESSON CORPORATION|180.81
20140317|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.19
20140317|583334107|MWV|1656|MEADWESTVACO CORP|36.40
20140317|583840103|MTL|35300|MECHEL OAO ADS EA REPTG 1 COM |1.72
20140317|583840509|MTLPR|3751|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140317|583928106|TAXI|1|MEDALLION FINL CORP|13.89
20140317|584045108|MDAS|206|MEDASSETS INC COM STK (DE)|24.84
20140317|58436Q203|MDGN|32|MEDGENICS INC|8.44
20140317|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140317|58448U101|MBIS|152|MEDIABISTRO INC COM (DE)|2.44
20140317|584502108|REFG|100|MEDICAL CANNABIS PAYMENT SOLUT|0.44
20140317|58463J304|MPW|855|MEDICAL PROPERTIES TRUST INC|12.70
20140317|58464T103|MDCN|880|MEDICAN ENTERPRISES INC .COMMO|2.80
20140317|58468P206|MNOV|818|MEDICINOVA INC COM|2.14
20140317|584688105|MDCO|116|MEDICINES COMPANY (THE)|29.57
20140317|58470X106|MCFFY|209|MEDICLINIC INTL LTD UNSPSON AD|32.24
20140317|58471A105|MDSO|79|MEDIDATA SOLUTIONS, INC COMMON|62.51
20140317|58471E107|MJMD|1265|MEDIJANE HOLDINGS INC. COMMON |1.24
20140317|58500H204|MWIP|55094|MEDISWIPE INC COM STK|0.15
20140317|58502L104|MDLAY|384|Mediolanum Spa Unsponsored ADR|17.43
20140317|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.84
20140317|58503F106|MCC|130|MEDLEY CAP CORP COM STK (DE)|13.41
20140317|585055106|MDT|130890|MEDTRONIC INC|58.86
20140317|585141104|MEET|58|MEETME INC COM|3.42
20140317|58516L108|MPRXF|10987|MEGA PRECIOUS METALS INC COM S|0.20
20140317|585464100|MPEL|9567|MELCO CROWN ENTERTAINMENT LTD |41.30
20140317|586048100|MEMP|977|MEMORIAL PRODUCTION PARTNERS L|22.76
20140317|587118100|MW|3134|THE MENS WAREHOUSE INC|53.06
20140317|587183104|MNTR|29196|MENTOR CAPITAL, INC. COMMON ST|7.30
20140317|58733R102|MELI|1281|MERCADOLIBRE INC COM STK (DE) |97.00
20140317|587376104|MBWM|9|MERCANTILE BANK CORP|20.51
20140317|588448100|MBVT|13|MERCHANTS BANCSHARES INC|32.38
20140317|58933Y105|MRK|16135|MERCK & CO INC;COM USD0.01|55.70
20140317|589339100|MKGAY|36|Merck KGaA Unsponsored ADR (Ge|54.08
20140317|589400100|MCY|59|MERCURY GENERAL CORPORATION|44.94
20140317|589433101|MDP|332|MEREDITH CORP|45.16
20140317|589433200|MDPEB|427|MEREDITH CORP CL B|45.00
20140317|59000K309|MHGU|200|Meritage Hospitality Group Inc|5.25
20140317|59001A102|MTH|2100|MERITAGE HOMES CORPORATION|42.81
20140317|59021G204|MERPRE|209|MERRILL PFD TST IV|25.60
20140317|59025D207|MERPRP|1700|MERRILL LYNCH CAP TR III GUARA|25.47
20140317|590328100|MACK|8475|MERRIMACK PHARMACEUTICALS INC |5.64
20140317|59047R101|MSLI|28|MERUS LABS INTL INC NEW|1.50
20140317|59064R109|MLAB|51|MESA LABORATORIES INC|89.37
20140317|590717104|MBLTY|455|MESOBLAST LIMITED SPONSORED AD|25.35
20140317|591018809|MBLX|1139|METALBOLIX INC COM STK|1.36
20140317|591120100|MTSXY|3700|METAL STORM LTD|.
20140317|591517107|MEIL|1266|METHES ENERGIES INTL LTD|2.70
20140317|59156R116|MLU|407|METLIFE, INC. COM EQUITY UNIT |30.27
20140317|59156R504|METPRA|277|METLIFE INC PFD SERIES A FLOAT|22.80
20140317|59160R102|MTTRY|54|METRO AG ORD DEM 5 UNSPONSORED|7.74
20140317|59161R101|METR|77|METRO BANCORP, INC COMMON STOC|19.87
20140317|592671101|MXCYY|43|METSO CRP ADS (REP 1 SHS)|32.24
20140317|592688105|MTD|74|METTLER-TOLEDO INT'L INC|236.56
20140317|592770101|MXC|95|MEXCO ENERGY CORP|8.35
20140317|592834204|MXEIP|118|MEXICO EQUITY AND INCOME FUND |14.50
20140317|593057102|MXSG|5257|MEXUS GOLD US COM STK (NV)|0.06
20140317|59318E102|CMU|2931|MFS HIGH YIELD MUNICIPAL TR|4.47
20140317|59318T109|CIF|7964|MFS INTERMEDIATE HIGH INCOME F|2.91
20140317|594901100|MCRS|625|MICROS SYSTEMS INC|54.31
20140317|594918104|MSFT|24667|MICROSOFT CORP;COM USD0.000012|37.70
20140317|594960304|MVIS|31218|MICROVISION INC COM (WASH)|2.09
20140317|594972408|MSTR|82|MICROSTRATEGY INC CL A NEW|125.69
20140317|59501P104|MBXBF|3000|MICROBIX BIOSYSTEMS INC|0.37
20140317|595017104|MCHP|1241|MICROCHIP TECHNOLOGY INC|46.07
20140317|59502K104|CFQSF|16394|MICROCOAL TECH INC ORD SHS (CD|0.15
20140317|595117102|MICT|728|MICRONET ENERTEC TECHNOLOGIES,|5.43
20140317|59522J103|MAA|2356|MID-AMERICAN APARTMENT COMMUN |67.41
20140317|59560V109|MCEP|5834|MID-CON ENERGY PARTNERS LP|22.12
20140317|596094102|MBRG|11|MIDDLEBURG FINANCIAL CORPORATI|17.69
20140317|596278101|MIDD|43|MIDDLEBY CORP (THE)|285.31
20140317|596680108|MSEX|447|MIDDLESEX WATER CO|20.95
20140317|59751U100|MIDLF|1000|Midland Expl Inc Common shares|0.84
20140317|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|17.51
20140317|59804T100|MPO|264306|MIDSTATES PETE CO INC COM|4.96
20140317|598153104|MDW|29660|MIDWAY GOLD CORP (CANADA)|1.24
20140317|598511103|MOFG|56|MIDWESTONE FINANCIAL GP COM|25.20
20140317|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140317|60037B205|MBVA|1000|MILLENNIUM BANKSHARES CORP|0.80
20140317|60040L109|MHCC|1|MILLENNIUM HEALTHCARE, INC COM|0.98
20140317|60040N105|MM|76696|MILLENNIAL MEDIA INC COM STK (|7.17
20140317|600527105|MILL|245|MILLER ENERGY RESOURCES, INC C|6.21
20140317|600527303|MILLPRD|600|MILLER ENG RES INC RED PFD FIX|23.95
20140317|600544100|MLHR|312|MILLER HERMAN INC|28.85
20140317|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.08
20140317|602675100|MR|103995|MINDRAY MED INTL LTD SPONSORED|33.04
20140317|602896102|MNRLF|6983|MINERAL MNT RES LTD ORD SHS (C|0.05
20140317|603158106|MTX|100|MINERALS TECHNOLOGIES INC|57.65
20140317|603432105|MGN|100|MINES MGMT INC|1.29
20140317|604062109|MXA|677|MINNESOTA MUNI INCM PTFL INC|17.00
20140317|604673103|MRDDF|6412|MIRANDA GOLD CORPORATION|0.14
20140317|605417773|MPPRD|201|MISSISSIPPI POWER COMPANY DEP |25.81
20140317|606501104|MIND|133|MITCHAM INDUSTRIES INC|13.89
20140317|60671Q104|MITL|8|MITEL NETWORKS CORP COM SHS (C|9.94
20140317|606710200|MITK|11293|MITEK SYSTEMS INC|4.85
20140317|606776201|MIELY|446|MITSUBISHI ELEC. CORP ADR|22.59
20140317|606783207|MITEY|6255|MITSUBISHI ESTATE CO LTD ADR|23.86
20140317|606813202|MTZPY|7666|MITSUBISHI TANABE PHARMA CORPO|14.19
20140317|606822104|MTU|110|MITSUBISHI UFJ FINANCIAL GROUP|5.53
20140317|60687Y109|MFG|1113|MIZUHO FINL GRP INC SPON ADR R|3.96
20140317|60688E201|MMXMY|2|MMX MINERACAO E METALICOS S.A.|1.03
20140317|60688N102|MIXT|551|MIX TELEMATICS LTD SPONSORED A|12.08
20140317|60740F105|MINI|109|MOBILE MINI INC|42.54
20140317|607409109|MBT|152670|MOBILE TELESYSTEMS OJSC ADS (E|15.98
20140317|60743F102|MOBQ|17500|MOBIQUITY TECHNOLOGIES, INC. C|0.58
20140317|607828100|MOD|30|MODINE MFG CO|14.85
20140317|608190104|MHK|21|MOHAWK INDUSTRIES INC|139.40
20140317|608458105|MOKOY|502|MOKO SOCIAL MEDIA LTD. SPONSOR|3.80
20140317|60855R100|MOH|7200|MOLINA HEALTHCARE,INC.|35.76
20140317|60871R209|TAP|157|MOLSON COORS BREWING CO|57.61
20140317|608753109|MCP|140614|MOLYCORP INC COM STK|5.03
20140317|60877T100|MNTA|546|MOMENTA PHARMACEUTICALS INC|15.34
20140317|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.01
20140317|609027107|MCRI|19|MONARCH CASINO & RESORT INC|18.68
20140317|609207105|MDLZ|2498|MONDELEZ INTL INC;COM USD0.01 |34.25
20140317|609286109|MPUCF|2187|MONETA POROUPINE MINES INC(F) |0.14
20140317|609720107|MNR|4401|MONMOUTH RL EST INVS CRP CL-A |9.48
20140317|609720206|MNRPRA|16|MONMOUTH REAL ESTATE INVESTMEN|25.30
20140317|609839105|MPWR|8|MONOLITHIC POWER SYSTEMS, INC |37.83
20140317|610236101|MNRO|39|MONRO MUFFLER BRAKE INC|59.60
20140317|610335101|MRCC|7590|MONROE CAP CORP COM|13.10
20140317|61173R103|APPZ|4452|MONSTER ARTS INC COM STK (NV) |.
20140317|611740101|MNST|45658|MONSTER BEVERAGE CORP|70.06
20140317|615369105|MCO|21344|MOODY'S CORPORATION|80.69
20140317|615394202|MOGA|18|MOOG INC CLA|63.47
20140317|61634P100|MOMO|150|MOPALS COM INC COM STK (DE)|0.75
20140317|61744U106|APF|1546|MRG STLY ASIA-PACIFIC|16.40
20140317|617446448|MS|12708|MORGAN STANLEY|31.10
20140317|617461207|MSJ|15|Morgan Stanley Cap Trust VI Ca|25.22
20140317|617468103|CAF|1144|MORGAN STANLEY CHINA A SH FD I|21.13
20140317|61747S504|MSPRA|27|Morgan Stanley Dep Shs repstg |19.42
20140317|617477104|EDD|2272|MORGAN STANLEY EMERGING MKTS D|13.09
20140317|61750K208|MSZ|1027|Morgan Stanley Capital Trust V|25.30
20140317|61753R200|MSK|111|MORGAN STANLEY CAP TRUST VIII |25.17
20140317|61762V200|MSPRE|597|MORGAN STANLEY DEP SHS REP 1/1|26.66
20140317|61763E207|MSPRF|850|MORGAN STANLEY DEP SHS RPSTG 1|25.95
20140317|61945C103|MOS|62|MOSAIC COMPANY (HLDG COM) NEW |47.90
20140317|619718109|MOSY|1318|MOSYS INC COM STK|4.89
20140317|620071100|MPAA|247|MOTORCAR PTS AMER INC|23.79
20140317|620076307|MSI|350|MOTOROLA SOLUTIONS INC COM NEW|63.67
20140317|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.19
20140317|62405W100|MYHI|2000|MOUNTAIN HIGH ACQUISITIONS COR|10.09
20140317|62426E402|MDM|1932|MOUNTAIN PROVINCE DIAMONDS INC|4.71
20140317|62458M207|MOVE|233|MOVE INC COM STK NEW (DE)|12.30
20140317|62473G102|MTUAY|180|MTU Aero Engines Holdings AG U|43.73
20140317|62474M108|MTNOY|229|MTN GROUP LTD SPONS ADR|19.39
20140317|624758108|MWA|736|MUELLER WATER PRODUCTS, INC. S|9.49
20140317|62476L207|MRPLY|195|MR PRICE GROUP LTD SPONSORED A|14.17
20140317|62544S200|MCET|217611|MULTICELL TECHNOLOGIES, INC. N|.
20140317|625453105|MGAM|140|MULTIMEDIA GAMES HOLDING COMPA|31.96
20140317|62600N103|MYBF|427|MUNCY BANK FINANCIAL INC PA|38.00
20140317|626188106|MURGY|2286|Muenchener Rueckversicherungs-|20.68
20140317|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|22.42
20140317|628198103|MSMGF|50000|MUSTANGE MINERALS CORP|0.04
20140317|628530107|MYL|94|MYLAN INC|52.63
20140317|62855J104|MYGN|19057|MYRIAD GENETICS INC|35.01
20140317|62856H107|MYRX|97000|MYREXIS INC COM STK|0.16
20140317|62874M104|NBTF|33|NB & T FINANCIAL GROUP INC|18.95
20140317|628778102|NBTB|39|N B T BANCORP INC|24.10
20140317|628852204|NCS|227|NCI BUILDING SYSTEMS INC|16.59
20140317|62886E108|NCR|964|NCR CORPORATION|32.72
20140317|628968109|NASB|91|NASB FINL INC|25.14
20140317|629099300|NFEC|4412|NF ENERGY SAVING CORPORATION. |1.73
20140317|62913F201|NIHD|86185|NII HOLDINGS INC CL B|0.89
20140317|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140317|62913M107|NGL|98|NGL ENERGY PARTNERS LP|36.80
20140317|62936P103|NPSP|603|NPS PHARMACEUTICALS INC|32.98
20140317|629377508|NRG|64323|NRG ENERGY INC|29.97
20140317|62942M201|DCM|467|NTT DOCOMO INC SPONS 1 ADR RPS|15.59
20140317|62944T105|NVR|113|NVR INC (NEW)|1187.23
20140317|62944W207|NVIC|231|N-VIRO INTL CORP|0.90
20140317|62948Q107|NSFDF|44|NXT Energy Solutions Inc. Ordi|1.40
20140317|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140317|629898206|NPKLY|1333|NAMPAK LTD SPONSORED ADR NEW (|3.27
20140317|630077105|NANO|194|NANOMETRICS INC|18.35
20140317|63009F105|NSPH|752|NANOSPHERE INC. COM|2.19
20140317|63009Q101|CTLE|6846|NANO LABS CORP COM (CO)|0.03
20140317|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|20.58
20140317|63009Y104|NTEK|120138|NANOTECH ENTERTAINMENT, INC.|0.10
20140317|63110R105|QQQX|257|NASDAQ PREMIUM INCOME AND GROW|17.79
20140317|631103108|NDAQ|1606|NASDAQ OMX GROUP INC. (THE) CO|39.33
20140317|632347100|NATH|9|NATHANS FAMOUS INC|48.92
20140317|632554101|NASV|70421|National Automation Services, |.
20140317|633643507|NBGPRA|598|NATIONAL BANK OF GREECE SA SPO|15.63
20140317|633643705|NBG|455183|NATIONAL BANK OF GREECE SA ADR|5.16
20140317|633707104|NBHC|21|NATIONAL BK HLDGS CORP CLASS A|20.24
20140317|634865109|NKSH|225|NATL BANKSHARES INC VA|36.06
20140317|635017106|FIZZ|3|NATIONAL BEVERAGE CORP|20.94
20140317|635309107|NCMI|310|NATIONAL CINEMEDIA, INC. COM S|15.09
20140317|635906100|NHC|50|NATIONAL HEALTHCARE CORP(NEW) |53.25
20140317|636220303|NGHC|3917|NATIONAL GEN HLDGS CORP COM ST|14.05
20140317|636268104|NGRC|8012|NATIONAL GRAPHITE CORP COM STK|0.02
20140317|636274300|NGG|32495|NATIONAL GRID TRANSCO PLC SPON|68.62
20140317|636375107|NHLD|460|NATIONAL HOLDINGS CORPORATION |0.49
20140317|636518102|NATI|795|NATL INSTRUMENTS CORP|29.01
20140317|637071101|NOV|1602|NATIONAL OILWELL VARCO, INC.|74.60
20140317|637138108|NPBC|631|NATL PENN BANCSHARES INC|10.48
20140317|637215104|NPK|351|NATIONAL PRESTO INDS INC|79.18
20140317|637372301|NRCIB|3250|NATIONAL RESEARCH CORP CL B CO|41.91
20140317|637417106|NNN|114|NATIONAL RETAIL PROPERTIES, IN|34.27
20140317|637417809|NNNPRE|3284|NATIONAL RETAIL PPTYS INC DEP |20.67
20140317|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|240.11
20140317|638539882|NWPRC|1400|NATWEST BK ADS SER-C 1 NON CUM|25.50
20140317|63861C109|NSM|36785|NATIONSTAR MTGE HLDGS INC COM |32.80
20140317|63888P406|NHTC|1100|NATURAL HEALTH TRENDS CORP|4.60
20140317|63888U108|NGVC|4506|NATURAL GROCERS BY VITAMIN|41.95
20140317|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|10.56
20140317|638904102|NAVG|39|NAVIGATORS GROUP INC|61.01
20140317|639050103|BABY|366|NATUS MEDICAL INCORPORATED|26.08
20140317|639097104|NUSMF|16194|Nautilus Minerals Inc Ordinary|0.22
20140317|63910B102|NLS|199|NAUTILUS,|8.62
20140317|63934E108|NAV|711|NAVISTAR INTL CORP (HLDG CO)|34.61
20140317|63935N107|NCI|367|NAVIGANT CONSULTING INC|18.30
20140317|63937X103|NAVB|18733|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20140317|640268108|NKTR|368|NEKTAR THERAPEUTICS|13.43
20140317|640491106|NEOG|665|NEOGEN CORP|45.40
20140317|64051M402|NEON|546|NEONODE INC COM (DE)|6.54
20140317|64051T100|NPTN|541|NEOPHOTONICS CORP COM STK (DE)|7.99
20140317|640650404|NBS|8760|NEOSTEM, INC. (NEW)|7.49
20140317|640667101|NRX|100|NEPHROGENEX INC COM|9.90
20140317|64077P108|NEPT|13040|NEPTUNE TECHS & BIORESOURCES I|2.51
20140317|64107N206|UEPS|1142|NET 1 UEPS TECHNOLOGIES INC. N|10.01
20140317|64110D104|NTAP|1088|NETAPP INC COM STK (DE)|36.57
20140317|64110L106|NFLX|275|NETFLIX COM INC|424.49
20140317|64110W102|NTES|72|NETEASE INC ADS (CYM)|65.10
20140317|64111R102|NETE|532|NET ELEMENT INC COM STK (DE)|3.26
20140317|64111U105|NMXS|39|NET MED XPRESS SOLUTIONS INC|0.07
20140317|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.89
20140317|64115T104|NTCT|131|NETSCOUT SYSTEMS INC|37.07
20140317|64118P109|NLST|27995|NETLIST, INC. COM STK|1.78
20140317|64118U108|NQ|473|NQ MOBILE INC MOBILE INC ADR R|18.28
20140317|64121N109|NTIP|424|NETWORK-1 TECHNOLOGIES, INC. C|1.72
20140317|64123C101|NBW|1039|NEUBERGER BERMAN CALIF INTERME|14.89
20140317|64124K102|NBO|185|NEUBERGER BERMAN NEW YORK INTL|13.45
20140317|64124P101|NBH|76|NEUBERGER BERMAN INTL MUNI FD |14.44
20140317|641244108|NHPI|20000|Neuro-Hitech, Inc. Common Stoc|0.02
20140317|64125C109|NBIX|262|NEUROCRINE BIOSCIENCES INC|16.99
20140317|641255302|NURO|7466|NEUROMETRIX INC COM NEW (DE)|2.39
20140317|64126Q206|UWN|2395|NEVADA GOLD & CASINOS INC|1.41
20140317|64126X201|NSR|6498|NEUSTAR INC CL A|33.14
20140317|641266101|NVGC|1558|NEVADA GOLD CORPORATION COMMON|0.07
20140317|64128C106|NHS|7816|NEUBERGER BERMAN HIGH YID STRA|13.68
20140317|64129C204|NTRR|23307|NEUTRA CORPORATION COMMON STOC|0.65
20140317|64129H104|NML|5887|NEUBERGER BERMAN MLP INCOME FD|18.14
20140317|641876800|HYB|230|NEW AMERICA HIGH INCOME FUND, |9.92
20140317|64190A103|NRO|6380|NEUBERGER BERMAN REAL ESTATE S|4.68
20140317|64359T109|NEWC|650|NEW COLOMBIA RESOURCES, INCORP|0.02
20140317|643611106|GBR|66|NEW CONCEPT ENERGY INC (DE)|2.00
20140317|643848203|NENE|1292|NEW ENERGY TECH INC COM STK (N|2.29
20140317|644206104|NEN|345|NEW ENGLAND RLTY L.P. DEP RECP|45.47
20140317|644465106|GF|1|NEW GERMANY FUND INC|18.86
20140317|644722100|NHTB|91|NEW HAMPSHIRE THRIFT BANCSHRS |15.05
20140317|646025106|NJR|545|NEW JERSEY RESOURCES CORP|48.62
20140317|647551100|NMFC|418|NEW MTN FIN CORP COM (DE)|14.79
20140317|64881E109|NSLP|833|NEW SOURCE ENERGY PARTNERS L P|23.50
20140317|649445103|NYCB|5817|NEW YORK COMM BANCORP INC|15.96
20140317|649604501|NYMT|2448|New York Mortgage Trust, Inc. |7.89
20140317|649604709|NYMTP|1004|NEW YORK MTG TR INC CUM REDEEM|23.06
20140317|650111107|NYT|1818|NEW YORK TIMES CO(THE)CL A|16.53
20140317|650158108|NZERF|9670|NEW ZEALAND ENERGY CORP (CANAD|0.19
20140317|65105M108|NCT|6368|NEWCASTLE INVESTMENT CORP.|4.69
20140317|651191108|NCMGY|69|NEWCREST MINING LTD SPON ADR|10.94
20140317|651229106|NWL|629|NEWELL RUBBERMAID INC|29.32
20140317|651290108|NFX|197|NEWFIELD EXPLORATION COMPANY|27.65
20140317|651511107|NLNK|27005|NEWLINK GENETICS CORP COM STK |30.82
20140317|651587107|NEU|679|NEWMARKET COPR (HOLDING COMPAN|380.31
20140317|651639106|NEM|9191|NEWMONT MINING CORP (HOLDING C|26.18
20140317|651718504|NR|13|NEWPARK RESOURCES INC|10.94
20140317|651824104|NEWP|178|NEWPORT CORP|20.94
20140317|65249B109|NWSA|30566|NEWS CORP NEW CL A COM STK (DE|17.43
20140317|65249B208|NWS|8547|NEWS CORP NEW CL B COM STK (DE|17.05
20140317|652526104|NEWT|263|NEWTEK BUSINESS SERVICES, INC.|2.88
20140317|65336K103|NXST|97|NEXSTAR BROADCASTING GRP INC C|36.70
20140317|65339K605|NEEPRG|1026|NEXTERA ENERGY CAPITAL HOLDING|23.53
20140317|65339K704|NEEPRH|121|NEXTERA ENERGY CAP HLDGS INC|22.71
20140317|65339K803|NEEPRI|830|NEXTERA ENERGY CAP HLDGS INC G|20.92
20140317|65339K886|NEEPRJ|16|NEXTERA ENERGY CAP HLDGS INC S|20.30
20140317|65340G106|NHF|2047|NEXPOINT CREDIT STRATEGIES FUN|11.50
20140317|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|18.55
20140317|654101203|NIFCY|889|NIFCO INC ADR|26.84
20140317|654106103|NKE|1891|NIKE INC CL-B|78.32
20140317|65411V107|NHEGY|284|NIGHTHAWK ENERGY PLC SPON ADR |2.50
20140317|654111202|NINOY|417|NIKON CORP ADR|17.34
20140317|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140317|65412B100|NGHT|324|NIGHTCULTURE, INC. COMMON STOC|0.06
20140317|65440N100|NEYYF|10000|NIMIN ENERGY CORPORATION ORDIN|0.07
20140317|65440R101|NMBL|749|NIMBLE STORAGE INC COM STK (DE|43.78
20140317|654445303|NTDOY|8229|NINTENDO CO LTD SPON ADR -NEW-|14.67
20140317|65461T101|NSSMY|33|NIPPON STEEL & SUMITOMO METAL |27.20
20140317|654624105|NTT|1804|NIPPON TELEG &TEL ADR(RP1/2) C|28.64
20140317|654678101|NKA|477|NISKA GAS STORAGE PARTNERS LLC|13.51
20140317|65473P105|NI|778|NISOURCE INC (HOLDING CO)|35.31
20140317|65487R303|NED|119|NOAH EDUCATION HOLDINGS LTD AD|2.70
20140317|65487X102|NOAH|232|NOAH HLDGS LTD SPON ADS (CYM) |14.93
20140317|655044105|NBL|4323|NOBLE ENERGY INC|66.64
20140317|65528V107|NKRKY|617|NOKIAN TYRES OYJ UNSPONSORED A|20.12
20140317|65535H208|NMR|357|NOMURA HLDGS ADS ( 1 SH COM)|6.45
20140317|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|61.30
20140317|65540B105|NDLS|75|NOODLES & CO CL A COM STK (DE)|38.58
20140317|65563C105|NDZ|3600|NORDION INC COM STK (CDA)|10.34
20140317|655663102|NDSN|185|NORDSON CORP|70.10
20140317|655664100|JWN|227|NORDSTROM|61.33
20140317|655844108|NSC|423|NORFOLK SOUTHERN CORP|94.53
20140317|65626P101|NOSOF|1914|NORONT RES LTD (F)|0.35
20140317|656531605|NHYDY|1169|NORSK HYDRO A. S. ADR|4.80
20140317|656553104|NSYS|50|NORTECH SYS INC|5.17
20140317|656559143|NTKSW|848|NORTEK INC WTS EXP 12/07/2014 |24.66
20140317|656844107|NOA|9|NORTH AMERICAN ENERGY PARTNERS|6.59
20140317|656912102|PAL|483517|NORTH AMERICAN PALLADIUM LTD|0.43
20140317|65704T108|WSCRF|8135|NORTH AMERN NICKEL INC COM SHS|0.29
20140317|659310106|NRT|3140|NORTH EUROPEAN OIL UBI|22.45
20140317|664112109|NECB|272|NORTHEAST COMMUNITY BANCORP, I|6.98
20140317|66510M204|NAK|2526|NORTHERN DYNASTY MINERALS LTD |0.98
20140317|66537H105|GYLD|494|NORTHERN LTS ETF TR ARROW DOW |26.61
20140317|665531109|NOG|58452|Northern Oil and Gas, Inc. Com|13.65
20140317|665809109|NTIC|334|NORTHERN TECH INTL CORP|21.86
20140317|66611T108|NFBK|27|NORTHFIELD BANCORP INC|12.87
20140317|666807102|NOC|1226|NORTHROP GRUMMAN CP (HLDG CO) |121.44
20140317|66704R100|NRF|1061|NORTHSTAR REALTY FINANCE CORP |16.20
20140317|66704R209|NRFPRA|1092|NORTHSTAR REALTY FINANCE CORP |25.01
20140317|66704R308|NRFPRB|760|Northstar Realty Finance Corp.|24.34
20140317|667340103|NWBI|770|NORTHWEST BANCSHARES, INC COM |14.31
20140317|66737P600|NWBO|3000|NORTHWEST BIOTHERAPEUTICS INC.|7.72
20140317|667655104|NWN|1727|NORTHWEST NATURAL GAS CO|43.18
20140317|668074305|NWE|51|NORTHWESTERN CORP|46.08
20140317|66979P102|NVFY|886|NOVA LIFESTYLE INC COM STK|7.12
20140317|66987E206|NG|10679|NOVAGOLD RESOURCES INC(NEW)(BR|4.57
20140317|66987M604|NVTL|5267|NOVATEL WIRELESS INC COM NEW|1.97
20140317|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.28
20140317|670002104|NVAX|7272|NOVAVAX INC|5.37
20140317|67010F202|NVGN|6304|NOVOGEN LTD SPONSORED ADR|4.30
20140317|670100205|NVO|157|NOVO NORDISK ADS (1 ORD SH)|45.55
20140317|670108109|NVZMY|6682|NOVOZYMES A/S SPONSORED ADR (D|42.99
20140317|67011R205|NDEV|21070|NOVUS ACQUISITION & DEVELOPMEN|0.07
20140317|67018T105|NUS|7729|NU SKIN ENTERPRISES INC CL-A|71.91
20140317|67020Q305|NTLS|200|NTELOS HLDGS CORP COM|12.93
20140317|67020Y100|NUAN|16504|NUANCE COMMUNICATIONS INC|15.95
20140317|67053A102|NMRX|6|NUMEREX CORP CL-A (PA)|12.43
20140317|67059L102|NSH|340|NUSTAR GP HOLDINGS, LLC UT RES|32.96
20140317|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140317|6706EP105|JDD|4327|NUVEEN DIVERSIFIED DIV & INCM |11.72
20140317|6706ET107|JLA|802|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20140317|6706K4105|NPT|642|NUVEEN PREM INSD MUNI FD-4 INC|12.43
20140317|6706L0102|NCU|959|NUVEEN (CAL) PREM INCM MUNI FD|13.53
20140317|67060D107|NTC|370|NUVEEN (CT) PREM INCM MUNI FD |12.15
20140317|67060H108|NNRX|13560|NUTRANOMICS, INC. COMMON STOCK|0.15
20140317|67060M107|NUIN|33|NUTRASTAR INTL INC COM STK (NV|3.00
20140317|67060P100|NNC|2373|NUVEEN (NC) PREM INCM MUNI FD |12.66
20140317|67060Q108|NOM|1346|NUVEEN (MO) PREM INCM MUNI FD |14.91
20140317|67060Y101|NUTR|247|NUTRACEUTICAL INTL CORP|26.45
20140317|67061E104|NMT|250|NUVEEN (MA) PREM INCM MUNI FD |12.80
20140317|67061Q107|NMY|792|NUVEEN (MD) PREM INCM MUNI FD |12.37
20140317|67061Q404|NMYPRC|1133|NUVEEN MD PREM INCOME MUN FD P|10.02
20140317|67061Q602|NMYPRE|2299|NUVEEN MD PREM INCOME MUN FD T|10.04
20140317|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.03
20140317|67061Q883|NMYPRH|300|NUVEEN MD PREMUIM INC MUNI FD |10.06
20140317|67061T101|NIM|4998|NUVEEN SELCT MATURTIES MUNI FD|10.27
20140317|67061W104|NAZ|994|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.80
20140317|67062A101|NQC|543|NUVEEN CALIF INVT QUAL MUNI FD|13.91
20140317|67062C107|NCA|1219|NUVEEN CALIF MUN VALUE FUND|9.58
20140317|67062E103|NQM|4398|NUVEEN INVESTMENT QLTY MUNI FD|14.14
20140317|67062F100|NXP|185|NUVEEN SELCT TX FR INCM PT SBI|13.59
20140317|67062H106|NMA|1579|NUVEEN MUNI ADVANTAGE FUND|13.02
20140317|67062J102|NMI|1951|NUVEEN MUNICIPAL INCOME FUND|11.14
20140317|67062M105|NNY|950|NUVEEN N.Y. MUN VALUE FUND|9.37
20140317|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |12.79
20140317|67062P108|NPP|1138|NUVEEN PERFORMANCE+MUN FUND|14.33
20140317|67062R104|NNP|1278|NUVEEN NY PERF PLUS MUNI FD|13.78
20140317|67063C106|NXQ|407|NUVEEN SELECT TX FR INCM PTF 2|13.30
20140317|67063X100|NXR|207|NUVEEN SELECT TAX-FR INCM PTF3|13.67
20140317|67066G104|NVDA|3817|NVIDIA CORP|17.82
20140317|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.47
20140317|67066X107|NAN|530|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20140317|67066Y105|NAC|6866|NUVEEN CALI DVD ADV MNI FD SBI|13.80
20140317|67067Y104|NSL|3604|NUVEEN SR INCOME FD SBI|7.15
20140317|670682103|NMZ|462|NUVEEN MUNICIPAL HIGH INCOME O|12.66
20140317|67069D108|NTRI|1197|NUTRI/SYSTEM INC.|14.98
20140317|67069P101|NMB|3079|NUVEEN MASSACHUSETTS DIV ADV|12.68
20140317|67069Y102|NXJ|510|NUVEEN N.J. DIV ADV MUNI FD-2 |13.17
20140317|670695105|NUW|946|NUVEEN AMT-FREE MUNICIPAL VALU|16.03
20140317|67070F100|NXZ|6|NUVEEN DIV ADV MUNI FD-2|13.55
20140317|67070X101|NZF|1568|NUVEEN DIV ADV MUNI FD 3|13.10
20140317|67070Y109|NZH|2284|NUVEEN CALIF DIV ADV MUNI FD|12.24
20140317|670702109|NJV|2470|NUVEEN NEW JERSEY MUN VALUE FD|14.17
20140317|670704105|NUVA|135|NUVASIVE INC|37.75
20140317|670706100|NYV|1640|NUVEEN NEW YORK MUN VALUE FD 2|13.82
20140317|67071B108|JRS|139|NUVEEN REAL ESTATE INCOME FD|10.71
20140317|67071S101|JTP|1067|NUVEEN QUALITY PFD INCOME FD|8.08
20140317|67071T307|NUJPRC|1600|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140317|67072B107|NKG|624|NUVEEN GEORGIA DIVD ADVANTAGE |12.34
20140317|67072B503|NKGPRE|444|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20140317|67072C105|JPS|3842|NUVEEN QUALITY PREFERRED INCOM|8.59
20140317|67072F108|NGX|261|NUVEEN MASS AMT-FREE MUNI INC |12.21
20140317|67072Q104|NUVSF|3000|NUVISTA ENERGY LTD ORD SHS (CA|7.79
20140317|67072T108|JFR|86|NUVEEN FLOATING RATE INCOME FU|11.90
20140317|67072V103|NXTM|82|NXSTAGE MEDICAL INC|13.97
20140317|67072W101|JHP|1745|NUVEEN QUALITY PREFERRED INCOM|8.22
20140317|67073D102|JQC|3675|NUVEEN CREDIT STRATEGIES INCOM|9.50
20140317|67073G105|JTD|26|NUVEEN TAX-ADVANTAGED DIVIDEND|14.92
20140317|670731108|CTF|725|NUVEEN LONG/SHORT COMMODITY TO|16.76
20140317|670735109|JLS|1222|NUVEEN MTG OPPORT TERM FD COM |24.02
20140317|67074K105|NPN|1085|NUVEEN PA MUN VALUE FD COM SHS|14.20
20140317|67074M101|NEV|5205|NUVEEN ENHANCED MUN VALUE FD C|13.99
20140317|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|20.25
20140317|67074U103|JMF|1682|NUVEEN ENERGY MLP TOTAL RETURN|18.86
20140317|67074X107|JSD|1929|NUVEEN SHORT DURATION CR|18.58
20140317|67075B104|JPW|54|NUVEEN FLEXIBLE INVT INCOME FD|17.02
20140317|67076P102|NYMX|1747|NYMOX PHARMACEUTICAL CORP(F)|5.64
20140317|670851104|OIBRC|1755|OI S.A. SPON ADR REPSTG 1 COM |1.52
20140317|670851203|OIBR|12049|OI S.A. SPON ADR REPSTG 3 PFD |1.44
20140317|67086E303|OCZTQ|52826|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140317|67086W105|AMCF|3124|ANDATEE CHINA MARINE FUEL SVCS|1.81
20140317|670875509|OMVKY|5|OMV AG SPONS ADR-NEW|43.71
20140317|67089Q105|OBJE|13416|OBJ ENTERPRISES, INC. COMMON S|0.17
20140317|67090R100|NVLX|19357|NUVILEX, INC. COMMON STOCK|0.39
20140317|67090X107|JCE|23|NUVEEN CORE EQUITY ALPHA FD CO|17.12
20140317|67091G202|OCINY|627111|OCI N.V. SPONSORED ADR (NLD)|50.15
20140317|67091K203|NES|947|NUVERRA ENVIRONMENTAL INC NEW |15.61
20140317|67091N108|OCIP|313|OCI PARTNERS LP COM UNIT REPST|24.88
20140317|670928100|NUV|724|NUVEEN MUNICIPAL VALUE FUND|9.45
20140317|670972108|NQP|947|NUVEEN PA INVT QUAL MUNI FD|13.26
20140317|670973106|NQS|329|NUVEEN SELECT QUALITY MUNI FD |13.37
20140317|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.53
20140317|670977107|NQU|350|NUVEEN QUALITY INCOME MUNI FD |13.22
20140317|670979103|NUM|169|NUVEEN MICH QUALTY INCM MUN FD|13.84
20140317|670983105|NTX|552|NUVEEN TEXAS QLTY INCM MUN FD |13.62
20140317|670983402|NTXPRC|2409|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140317|670984103|NIO|2258|NUVEEN MUNICIPAL OPPORTUNITY F|13.70
20140317|670985100|NUC|209|NUVEEN CALIF QUAL INCM MUNI FD|14.85
20140317|67101N106|NNJ|313|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20140317|67103H107|ORLY|329|O REILLY AUTOMOTIVE INC COM|147.78
20140317|67103X102|OFG|56|OFG BANCORP COM|17.22
20140317|67103X409|OFGPRD|750|OFG BANCORP|23.30
20140317|67105N201|OSLH|192636|OSL HOLDINGS INC. COMMON STOCK|0.19
20140317|674001201|OAK|5|OAKTREE CAP GROUP LLC CLASS A |57.67
20140317|674215108|OAS|479|OASIS PETROLEUM INC COM|41.32
20140317|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.20
20140317|674599105|OXY|2049|OCCIDENTAL PETROLEUM CORP|96.52
20140317|674870308|OPTT|15627|OCEAN POWER TECHNOLOGIES, INC |4.32
20140317|67501R103|OSHC|15|OCEAN SHORE HOLDING CO|14.49
20140317|675222103|OCANF|373|Oceanagold Corp Common (Canada|2.65
20140317|675232102|OII|16531|OCEANEERING INTL INC|71.01
20140317|67551U105|OZM|443|OCH-ZIFF CAPITAL MGMT GRP LLC |14.03
20140317|67552A108|OCRX|19|OCERA THERAPEUTICS INC COM STK|13.24
20140317|675607105|OFED|29|OCONEE FED FINL CORP|17.35
20140317|675746309|OCN|30600|OCWEN FINANCIAL CORPORATION (N|40.16
20140317|67575P207|OCLS|51060|OCULUS INNOVATIVE SCIENCES, IN|4.38
20140317|676118102|OMEX|4749|ODYSSEY MARINE EXPLORATION INC|2.41
20140317|67778H200|OHRP|4774|OHR PHARMACEUTICAL INC NEW COM|19.65
20140317|677862104|LUKOY|54791|LUKOIL OIL COMPANY;SPON ADR RE|51.35
20140317|678026105|OIS|185|OIL STATES INTL INC|94.87
20140317|678046103|OBQI|6000|OILSANDS QUEST INC COM STK|0.02
20140317|678123100|OJIPY|183|OJI HOLDINGS CORPORATION AMERI|44.94
20140317|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|33.56
20140317|679580100|ODFL|376|OLD DOMINION FREIGHT LINES INC|56.61
20140317|67984M100|OLBK|1100|OLD LINE BANCSHARES INC (MD)|17.67
20140317|680033107|ONB|1754|OLD NATL BANCORP (IND)|14.63
20140317|680223104|ORI|1810|OLD REPUBLIC INTL CORP|15.72
20140317|68061P107|OGXPY|35727|OLEO E GAS PARTICIPACOES SA, S|0.10
20140317|680665205|OLN|432|OLIN CORP NEW|27.11
20140317|681659207|OMAG|1153|OMAGINE INC COM STK (DE)|2.10
20140317|681919106|OMC|130|OMNICOM GROUP INC|72.25
20140317|681936100|OHI|159|OMEGA HEALTHCARE INVESTORS INC|32.94
20140317|68207V208|OCFN|20860|OMEGA COMMERCIAL FINANCE CORP.|.
20140317|682095104|OFLX|198|OMEGA FLEX INC COM|22.85
20140317|682128103|OVTI|650|OMNIVISION TECHNOLOGIES INC|17.12
20140317|68213N109|OMCL|434|OMNICELL INC|28.99
20140317|682143102|OMER|486|OMEROS CORPORATION COM STK|11.35
20140317|68216R107|OABC|69|OMNIAMERICAN BANCORP INC COM S|21.32
20140317|68230M209|OCLG|3|ONCOLOGIX TECH INC COM STK NEW|.
20140317|682310107|ONCY|29864|ONCOLYTICS BIOTECH INC|1.70
20140317|68232V108|ONTX|1389|ONCONOVA THERAPEUTICS INC COM |7.33
20140317|682324108|ONTY|4124|ONCOTHYREON INC COM SHS|3.69
20140317|68234L108|ONCS|236949|ONCOSEC MEDICAL INCORPORATED|0.77
20140317|68234X102|OMED|6921|ONCOMED PHARMACEUTICALS INC CO|33.19
20140317|68235P108|OGS|321|ONE GAS INC COM|36.09
20140317|682406103|OLP|2224|ONE LIBERTY PROPERTIES INC|22.96
20140317|68245E200|OWOO|72|ONE WORLD HLDGS INC COM STK (N|0.03
20140317|682680103|OKE|743|ONEOK INC (NEW)|58.80
20140317|68272K103|ONEXF|207|ONEX CORP (SUB VTG)|55.33
20140317|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140317|683715106|OTEX|3885|OPEN TEXT CORP|48.06
20140317|68372T202|OPXA|11986|OPEXA THERAPEUTICS, INC. COMMO|1.86
20140317|683745103|OPHT|159|OPHTHOTECH CORP COM|37.06
20140317|68375N103|OPK|11788|OPKO HEALTH, INC|9.66
20140317|68384X100|OPXS|2930163|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140317|68389X105|ORCL|3716|ORACLE CORPORATION|37.60
20140317|68401P304|OPHC|2818|OPTIMUMBANK HLDGS INC COM STK |1.29
20140317|684023203|OGEN|3267|ORAGENICS INC COM STK|3.10
20140317|684060106|ORAN|59395|ORANGE SPONSORED ADR|13.93
20140317|68557K109|OWW|247|ORBITZ WORLDWIDE, INC|9.01
20140317|68571X103|ORC|1559|ORCHID ISLAND CAPITAL INC COM |13.44
20140317|68572N104|TIS|10|ORCHIDS PAPER PRODUCTS CO COM |33.73
20140317|68616W102|ORXOY|335|OREXO AB SPONSORED ADR (SWEDEN|24.15
20140317|686164104|OREX|180|OREXIGEN THERAPEUTICS, INC. CO|6.97
20140317|68619K105|ORGS|7720|ORGENESIS INC|0.55
20140317|68620A104|ONVO|26407|ORGANOVO HOLDINGS, INC. COMMON|8.75
20140317|686228206|OOIL|987|ORIGINOIL, INC. COMMON STOCK|0.21
20140317|68628V308|ORN|87|ORION MARINE GROUP INC COM STK|11.56
20140317|68633D103|ORIT|528|ORITANI FINANCIAL CORP NEW COM|15.91
20140317|686330101|IX|90|ORIX CORP ADS (REP 5 COM STK) |71.45
20140317|686688102|ORA|56|ORMAT TECHNOLOGIES INC|28.68
20140317|68759M101|ORVMF|13550|ORVANA MINERALS CORP (F)|0.60
20140317|688197102|OSHWQ|185704|OSH 1 LIQUIDATING CORPORATION |0.19
20140317|688239201|OSK|780|OSHKOSH CORPORATION COM|56.03
20140317|68827R108|OSIR|83|OSIRIS THERAPEUTICS INC COM ST|13.78
20140317|689164101|OTSKY|21|OTSUKA HOLDINGS CO. LTD, TOKYO|14.60
20140317|690070107|OUTR|6000|OUTERWALL INC|64.70
20140317|690368105|OSGIQ|2772|OVERSEAS SHIPHOLDING GROUP|6.10
20140317|690370101|OSTK|966|OVERSTOCK COM INC DEL|22.12
20140317|690742101|OC|208|OWENS CORNING INC COM STK NEW |42.93
20140317|690768403|OI|1634|OWENS-ILLINOIS INC|32.29
20140317|691497309|OXM|490|OXFORD INDUSTRIES INC|79.33
20140317|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20140317|691543102|OXLC|90301|OXFORD LANE CAP CORP COM|16.26
20140317|691543201|OXLCP|954|OXFORD LANE CAP CORP PFD STK S|26.00
20140317|691543300|OXLCO|1548|OXFORD LANE CAP CORP PFD STK 7|24.15
20140317|691828404|OXGN|29789|OXIGENE INC COM|3.99
20140317|69207P308|OXBT|905|OXYGEN BIOTHERAPEUTICS INC NEW|6.41
20140317|69318G106|PBF|162|PBF ENERGY INC CL A COM STK (D|26.97
20140317|69318J100|PCCC|7|PC CONNECTION INC|21.80
20140317|69327R101|PDCE|10332|PDC ENERGY INC|58.68
20140317|69329Y104|PDLI|3529|PDL BIOPHARMA INC|8.26
20140317|69331C108|PCG|466522|PG&E CORPORATION (HOLDING CO.)|44.35
20140317|69336T205|PHIIK|1021|PHI INC NON-VTG|44.37
20140317|69340Y208|PLPRB|562|PROTECT LIFE CORP CAP TR V TR |24.60
20140317|693417107|PLXT|844|PLX TECHNOLOGY INC|6.06
20140317|693475105|PNC|919|PNC FINL SVCS GRP,INC(THE)|82.86
20140317|693475832|PNCPRQ|2451|PNC FINL SVCS GRP INC DEP SHS |21.41
20140317|693475857|PNCPRP|996|PNC FINANCIAL SERVICES GROUP, |26.55
20140317|693483109|PKX|222|POSCO;SPON ADR REP 1/4 ORD|64.68
20140317|69349H107|PNM|114|PNM RESOURCES (HOLDING CO)|26.91
20140317|69351T106|PPL|2001|PPL CORPORATION|32.77
20140317|69352P202|PPX|1181|PPL CAP FDG INC JR SUB NT 2073|23.15
20140317|69357C503|PRGX|29|PRGX GLOBAL INC COM STK|6.92
20140317|69360J107|PSB|21|PS BUSINESS PARKS INC|84.28
20140317|69360J669|PSBPRU|123|PS BUSINESS PARKS INC DEP SHS |21.03
20140317|69360J685|PSBPRT|246|PS BUSINESS PKS INC CALIF DEP |22.00
20140317|69360J719|PSBPRS|597|PS BUSINESS PARKS, INC. DEPOSI|23.40
20140317|69360N108|PSBQ|20|PSB HLDGS INC|20.00
20140317|693656100|PVH|319|PVH CORP COM STK (DE)|115.04
20140317|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.29
20140317|69369R100|PTXKY|10|PT XL AXIATA TBK ADR (INDONESI|7.76
20140317|69369U103|PIFFY|96|PT INDOFOOD CBP SUKSES MAKMUR |19.55
20140317|69369V101|PCHUY|15|PTT CHEMICAL PUBLIC CO LTD UNS|10.89
20140317|69370C100|PTC|129|PTC INC COM STK|37.80
20140317|693718108|PCAR|17810|PACCAR INC|65.00
20140317|693742108|PHF|415|PACHOLDER HIGH YIELD FD,INC.|8.20
20140317|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|3.98
20140317|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.79
20140317|69404D108|PACB|188|PACIFIC BIOSCIENCES OF CALIFOR|6.02
20140317|69412V108|PCBK|2000|PACIFIC CONTINENTAL CORP|14.15
20140317|69423U305|PEIX|9141|PACIFIC ETHANOL INC. (DE)|13.81
20140317|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|28.39
20140317|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|23.86
20140317|694308503|PCGPRD|974|PACIFIC G&E 5% RED 1ST PFD|23.34
20140317|694308800|PCGPRH|542|PACIFIC G&E 4.50% 1ST PFD|21.65
20140317|69439P209|PFHO|181|Pacific Health Care Organizati|31.99
20140317|694719105|POIL|10704|PACIFIC OIL COMPANY COMMON|0.55
20140317|69480U206|PEGFF|10880|PACIFIC RUBIALES ENERGY CORP N|15.72
20140317|694873100|PSUN|95|PACIFIC SUNWEAR OF CAL. INC|2.82
20140317|694916206|PAWEF|39489|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140317|695127100|PCRX|1750|PACIRA PHARMACEUTICALS INC|71.28
20140317|695156109|PKG|422|PACKAGING CORP OF AMERICA|70.82
20140317|695263103|PACW|292|PACWEST BANCORP COMMON STK|43.53
20140317|696077403|PTN|65427|PALATIN TECHNOLOGIES INC NEW C|1.03
20140317|696429307|PLL|384|PALL CORP|86.17
20140317|696434208|PLLVF|16600|PALLADON VENTURES LTD ORDINARY|1.50
20140317|697435105|PANW|2615|PALO ALTO NETWORKS, INC|76.79
20140317|697900108|PAAS|5672|PAN AMERICAN SILVER CORP|14.88
20140317|698341104|PNDZY|7401|PANDORA A/S AMERICAN DEPOSITOR|16.27
20140317|698354107|P|409|PANDORA MEDIA INC COM STK (DE)|35.44
20140317|69840W108|PNRA|18|PANERA BREAD COMPANY CL-A|182.20
20140317|698813102|PZZA|140|PAPA JOHNS INTL INC|53.54
20140317|698830106|PFMS|641382|PAPERFREE MEDICAL SOLUTIONS IN|.
20140317|69913R408|PRGN|406|PARAGON SHIPPING INC COM SHS C|6.80
20140317|69924P102|PZG|48155|PARAMOUNT GOLD AND SILVER CORP|1.36
20140317|699320206|PRMRF|1611|PARAMOUNT RESOURCES LTD CLASS |40.81
20140317|699462107|PRXL|90|PAREXEL INTERNATIONAL CORP|56.15
20140317|700215304|PCYG|5046|Park City Group, Inc. New Comm|10.03
20140317|700416209|PKE|230|PARK ELECTROCHEMICAL CORP|28.79
20140317|701081101|PKD|1245|PARKER DRILLING CO|7.18
20140317|701094104|PH|533|PARKER-HANNIFIN CORP|116.19
20140317|701354102|PRKR|11036|PARKERVISION INC|5.37
20140317|70137T105|PKIUF|6|PARKLAND FUEL CORPORATION ORDI|19.44
20140317|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.11
20140317|70286C101|PPRTF|227765|PASSPORT POTASH INC COM (CDA) |0.07
20140317|703070102|PPRO|100|PATENT PROPERTIES, INC. COMMON|4.50
20140317|703343103|PATK|7249|PATRICK INDUSTRIES INC|43.82
20140317|70336N107|PTSC|10000|PATRIOT SCIENTIFIC CORP|0.05
20140317|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140317|70337B102|PATR|95|PATRIOT TRANSPORTATION HLDG|35.93
20140317|70338P100|PEGI|157|PATTERN ENERGY GROUP INC CL A |27.82
20140317|703395103|PDCO|1032|PATTERSON COMPANIES INC|41.15
20140317|703481101|PTEN|450|PATTERSON-UTI ENERGY INC|28.79
20140317|703797100|PLCC|200|PAULSON CAPITAL CORP|0.75
20140317|704159102|PAWS|6575|PAWS PET CO INC COM STK (IL)|0.14
20140317|704326107|PAYX|753|PAYCHEX INC|41.82
20140317|704549104|BTU|415|PEABODY ENERGY CORP|15.48
20140317|705015105|PSO|3395|PEARSON PLC ADR(RP 1ORD25PEN) |16.75
20140317|70509V100|PEB|62|PEBBLEBROOK HOTEL TR (MD)|34.44
20140317|70509V407|PEBPRC|500|PEBBLEBROOK HOTEL TR PFD SER C|22.25
20140317|70557V101|PGSI|9722|Pegasi Energy Resources Corpor|0.74
20140317|705573103|PEGA|71|PEGASYSTEMS INC|36.98
20140317|706327103|PBA|5498|PEMBINA PIPELINE COR ORD SHS (|35.42
20140317|70686R104|PCO|1304|PENDRELL CORPORATION(WA)|1.68
20140317|707051108|PENX|410|PENFORD CORP|13.75
20140317|70706P104|PGH|3936|PENGROWTH ENERGY CORP COM SHS |6.11
20140317|707882106|PVA|2599|PENN VIRGINIA CORP|13.50
20140317|708049101|PENFF|10000|PENNANT ENERGY INC|0.05
20140317|70806A106|PFLT|5493|PENNANTPARK FLOATING RATE CAP |13.87
20140317|708160106|JCP|157736|PENNEY J.C. CO INC (HOLDING CO|8.71
20140317|709102107|PEI|6206|PENN REAL ESTATE INVST TST SBI|17.80
20140317|709102404|PEIPRA|3|PENNSYLVANIA REAL ESTATE INVES|25.66
20140317|709102503|PEIPRB|840|PENNSYLVANIA REAL ESTATE INVT |24.95
20140317|70959W103|PAG|49|PENSKE AUTOMOTIVE GROUP, INC. |44.12
20140317|711037101|PEOP|6|PEOPLES FED BANCSHARES INC COM|18.00
20140317|712704105|PBCT|19260|PEOPLE'S UNITED FINANCIAL INC |14.41
20140317|713278109|PBY|1094|PEP BOYS MANNY MOE& JACK|12.78
20140317|713291102|POM|492|PEPCO HOLDINGS, INC.|20.24
20140317|713448108|PEP|2081|PEPSICO INC;CAP USD0.016666|81.00
20140317|71366R703|PSMI|300|PEREGRINE SEMICONDUCTOR CORP C|6.21
20140317|713661403|PPHMP|552|PEREGRINE PHARMACEUTICALS INC |26.50
20140317|71372U104|PWRD|132|PERFECT WORLD CO LTD SPONSORED|22.29
20140317|71377E105|PFMT|40|PERFORMANT FINL CORP COM STK (|7.78
20140317|714046109|PKI|87|PERKINELMER INC|44.75
20140317|714157203|PESI|1748|PERMA-FIX ENVIRONMNTL SVCS INC|3.56
20140317|71426V108|PTX|192|PERNIX THERAPEUTICS HOLDINGS I|3.49
20140317|714264207|PDRDY|961|PERNOD RICARD SA SPON ADR|22.71
20140317|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.26
20140317|715302105|PGLC|337439|PERSHING GOLD CORPORATION. COM|0.40
20140317|715318101|PSMMY|169|Persimmon Plc Unsponsored ADR |43.67
20140317|715684106|TLK|923|PERUSAHAAN PERSEROAN TELE 1 AD|39.58
20140317|716013107|PTQMF|103140|PETAQUILLA MINERALS LTD (CANAD|0.26
20140317|71646E100|PTR|334|PETROCHINA CO LTD ADS(RP100 H |98.53
20140317|71647K105|PTRC|1126629|PETRO RIVER OIL CORP. COMMON S|0.10
20140317|716473103|POFCY|1622|PETROFAC LTD LONDON UNSPON ADR|11.22
20140317|71654V101|PBRA|201|PETROLEO BRAS ADS (EA REPTG 2 |10.86
20140317|71654V408|PBR|377009|PETRO BRAS SA PETROBAS ADS (EA|10.37
20140317|716549100|PEO|2267|PETROLEUM & RESOURCES CORP|27.06
20140317|716599105|PGSVY|77|PETROLEUM GE0-SVCS ASA SPON AD|10.54
20140317|71672A105|PENYF|562|PETROMANAS ENERGY INC ORDINARY|0.20
20140317|71674W204|PEII|400000|PETRON ENERGY II, INC. COMMON |.
20140317|716768106|PETM|3180|PETSMART INC|67.70
20140317|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140317|716830104|PUGOY|2077|PEUGEOT SA UNSPONSORED ADR (FR|17.48
20140317|716933106|PCYC|43|PHARMACYCLICS INC|123.08
20140317|717081103|PFE|20703|PFIZER INC;COM USD0.05|31.23
20140317|71714F104|PMC|25|PHARMERCIA CORPORATION COM|26.31
20140317|71714G102|PIP|652|PHARMATHENE, INC|1.96
20140317|71715Y102|ROTH|5000|PHARMAROTH LABS INC COM SHS (C|0.02
20140317|718172109|PM|2589|PHILIP MORRIS INTL;COM STK NPV|79.89
20140317|718252604|PHI|2452|PHILIP LONG DST TEL ADR(RP 1SH|59.01
20140317|718546104|PSX|682|PHILLIPS 66 COMMON STOCK|78.69
20140317|718549207|PSXP|4584|PHILLIPS 66 PARTNERS LP COM UN|49.00
20140317|71902E208|PFX|676|PHOENIX COMPANIES INC 7.45% PF|23.98
20140317|71910C103|FENG|1009|PHOENIX NEW MEDIA LTD SPONSORE|11.24
20140317|719358301|PHMD|41386|PHOTOMEDEX INC COM STK (DE)|16.39
20140317|719405102|PLAB|32|PHOTRONICS INC|8.60
20140317|71943U104|DOC|6356|PHYSICIANS RLTY TR COM|13.15
20140317|720186105|PNY|649|PIEDMONT NATURAL GAS CO INC(NC|34.95
20140317|720279108|PIR|3900|PIER 1 IMPORTS INC (DEL)|19.35
20140317|72147K108|PPC|3151|PILGRIMS PRIDE CORP NEW COM ST|19.14
20140317|72154R103|PLGTF|1811|PILOT GOLD INC ORD SHS (CDA)|1.42
20140317|72200M108|PCK|464|PIMCO CALIF MUNI INCOME FD II |9.79
20140317|72200N106|PCQ|1|PIMCO CAL MUNI INC|13.85
20140317|72200T103|PNF|2597|PIMCO NY MUNI INC FD|10.84
20140317|72200W106|PML|239|PIMCO MUNICIPAL INCOME FD II|11.66
20140317|72200Y102|PNI|225|PIMCO NY MUNI INCOME FD II|11.32
20140317|72201A103|PMX|3656|PIMCO MUNICIPAL INCOME FUND II|11.03
20140317|72201B101|PTY|1449|PIMCO CORPORATE & INCOME|18.45
20140317|72201E105|PYN|603|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20140317|72201J104|PFN|2400|PIMCO INCOME STRATEGY FUND II |10.38
20140317|72201R106|TUZ|108|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140317|72201R700|TENZ|3172|PIMCO ETF TR 7-15 YR US TREAS |82.56
20140317|72201R718|LDUR|201|PIMCO LOW DURATION EXCHANGE-TR|100.50
20140317|72201R726|DI|2650|PIMCO DIVERSIFIED INCOME EXCHA|50.69
20140317|72201R767|BUND|182|PIMCO ETF TR PIMCO GERMANY BD |106.77
20140317|72201R775|BOND|115|PIMCO TOTAL RETURN EXCHANGE TR|106.96
20140317|72201R791|ILB|139|PIMCO ETF TR GLOBAL ADVANTAGE |48.73
20140317|72201R817|CORP|6365|PIMCO INVESTMENT GRADE CORP BD|101.51
20140317|72201R833|MINT|3888|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140317|72201R874|SMMU|827|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140317|72201R882|ZROZ|832|PIMCO ETF TR 25+ YR ZERO CPN U|92.63
20140317|72201Y101|PDI|2893|PIMCO DYNAMIC INCOME FD|31.05
20140317|722011103|PGP|1863|PIMCO GLOBAL STOCKSPLUS & INCO|23.19
20140317|722014107|PHK|1042|PIMCO HIGH INCOME FUND SBI|12.48
20140317|72202D106|PCI|1038|PIMCO DYNAMIC CREDIT INC FND C|22.64
20140317|723330106|PNPFF|250|PINETREE CAPITAL LTD|0.55
20140317|72341E304|PNGAY|351|PING AN INSURANCE (GROUP) CO O|15.57
20140317|72346Q104|PNFP|111|PINNACLE FINANCIAL PTNRS INC|37.00
20140317|72348P104|PF|442|PINNACLE FOODS INC DEL COM STK|29.13
20140317|723484101|PNW|1295|PINNACLE WEST CAP CORP|55.04
20140317|72369H106|PHT|9171|PIONEER HIGH INCOM TRUST|17.63
20140317|72369J102|PHD|220|PIONEER FLOATING RATE TRUST|12.64
20140317|723762100|MAV|8840|PIONEER MUNICIPAL HIGH INCOME |14.53
20140317|723763108|MHI|15381|PIONEER MUNICIPAL HIGH INCOME |14.71
20140317|723787107|PXD|152|PIONEER NAT RES CO|186.27
20140317|724479100|PBI|27126|PITNEY-BOWES INC|25.25
20140317|724479407|PBIPRA|292|PITNEY BOWES INC 5.25% NOTES D|25.63
20140317|724479506|PBIPRB|1346|PITNEY BOWES INC 6.70% NTS DUE|25.47
20140317|72449Q100|PTOO|1185|PITOOEY!, INC. COMMON STOCK|1.09
20140317|72604P103|PRCK|141|PLACER CREEK MINING CO. COM|0.90
20140317|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|53.10
20140317|72703D100|PLPL|10723|PLANDAI BIOTECHNOLOGY, INC. CO|1.24
20140317|727493108|PLT|177|PLANTRONICS INC|44.65
20140317|72765Q205|PLG|35469|PLATINUM GROUP METALS LTD-NEW |1.10
20140317|72766Q105|PAH|834|PLATFORM SPECIALTY PRODUCTS CO|20.55
20140317|729132100|PLXS|4488|PLEXUS CORP|40.98
20140317|72919P202|PLUG|62061|PLUG POWER INC COM STK (DE)|6.71
20140317|729251108|PCL|221|PLUM CREEK TIMBER CO (REIT)|41.86
20140317|729273102|PLBC|278|PLUMAS BANCORP|6.28
20140317|72940R102|PSTI|12207|PLURISTEM THERAPEUTICS, INC. C|3.86
20140317|730864204|PTEK|4379|POKERTEK INC COM STK|1.04
20140317|731068102|PII|4|POLARIS INDUSTRIES INC.|138.30
20140317|731676102|SHPR|8094|POLY SHIELD TECHNOLOGIES INC C|1.00
20140317|73179P106|POL|200|POLYONE CORPORATION|36.60
20140317|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|34.73
20140317|731916102|PLM|147025|POLYMET MINING CORP (F)|1.45
20140317|73278L105|POOL|4|POOL CORPORATION COM STK|58.84
20140317|73317W203|BPOPN|975|POPULAR CAP TR I CUM MTHY ICM |20.96
20140317|73328P106|POAHY|67|PORSCHE AUTOMOBILE HOLDING SE |10.06
20140317|736508847|POR|637|PORTLAND GENERAL ELECTRIC CO N|32.15
20140317|737010108|PTLA|69851|PORTOLA PHARMACEUTICALS INC CO|27.22
20140317|737446104|POST|3690|POST HLDGS INC COM STK (MO)|57.49
20140317|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|58.38
20140317|73753A103|PNLYY|73|POSTNL N.V. SPON ADR (NLD)|4.44
20140317|73754Y100|PBPB|18561|POTBELLY CORP COM STK|19.82
20140317|739128106|POWL|365|POWELL INDUSTRIES INC|67.17
20140317|739276103|POWI|79|POWER INTAGRATIONS INC|62.25
20140317|739306108|PWRV|500|Power of the Dream Ventures, I|0.08
20140317|73933G202|PSIX|457|POWER SOLUTIONS INTERNATIONAL,|75.67
20140317|73935A104|QQQ|38955|POWERSHARES QQQ TR UNIT SER-1 |88.65
20140317|73935B805|PHDG|21060|POWERSHARES S&P 500 DOWNSIDE H|27.80
20140317|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|70.46
20140317|73935X153|PDP|97924|PWRSHS EXCH TRADED FD TR DWA M|37.60
20140317|73935X203|DWAQ|114|POWERSHARES DWA NASDAQ MOMENTU|71.63
20140317|73935X302|PEY|7824|POWERSHARE HIGH YIELD EQTY DIV|11.94
20140317|73935X344|PTF|25912|POWERSHARES DWA TECHNOLOGY MOM|35.48
20140317|73935X351|PTH|13975|POWERSHARES DWA HEALTHCARE|49.33
20140317|73935X369|PRN|1773|POWERSHARES DWA INDUSTRIALS|47.38
20140317|73935X377|PFI|9591|POWERSHARES DWA FINANCIAL|28.72
20140317|73935X385|PXI|32829|POWERSHARES DWA ENERGY MOMENTU|55.55
20140317|73935X393|PSL|50|POWERSHARES DWA CONSUMER STAPL|44.36
20140317|73935X401|PGJ|272|POWERSHARES GOLDEN DRAGON|31.05
20140317|73935X419|PEZ|12840|POWERSHARES DWA CONSUMER CYCLI|41.93
20140317|73935X427|PYZ|6666|POWERSHARES DWA BASIC MATEIALS|52.14
20140317|73935X500|PBW|121541|POWERSHARES WILDER HILL CLEAN |7.47
20140317|73935X567|PRFZ|21402|POWERSHARES FTSE RAFI US 1500 |98.81
20140317|73935X575|PHO|594|POWERSHARES WATER RESOURCES PO|26.39
20140317|73935X583|PRF|25690|POWERSHARES EXCHANGE TRADED FD|82.73
20140317|73935X617|PMR|952|POWERSHARES DYNAMIC RETAIL POR|33.23
20140317|73935X658|PXE|2993|POWERSHARES DYNAMIC ENERGY EXP|34.33
20140317|73935X666|PKB|4|POWERSHARES DYNAMIC BUILDING &|22.65
20140317|73935X682|SPHQ|9046|PWSHS S&P 500 HIGH QTY PORTF S|20.42
20140317|73935X690|PPA|1057|POWERSHARES AEROSPACE & DEFENS|32.10
20140317|73935X716|PID|22510|POWERSHARES INTERNATIONAL DIVI|18.00
20140317|73935X732|PFM|55|POWERSHARES DIVIDEND ACHIEVERS|19.68
20140317|73935X740|PZI|23924|POWERSHARES ZACKS MICRO CAP|17.30
20140317|73935X757|PEJ|9601|POWERSHARES DYNAMIC LEISURE & |35.02
20140317|73935X773|PSJ|9259|POWERSHARES DYNAMIC SOFTWARE P|36.96
20140317|73935X799|PJP|8290|POWERSHARES DYNAMIC PHARMACEUT|58.60
20140317|73935X807|PXMG|46|POWERSHARES FUNDAMENTAL PURE M|29.74
20140317|73935X815|PXQ|2899|POWERSHARES DYNAMIC NETWORKING|33.31
20140317|73935X823|PBS|18462|POWERSHARES DYNAMIC MEDIA PORT|25.82
20140317|73935X849|PBJ|277|POWERSHARES DYNAMIC FOOD & BEV|27.11
20140317|73935X856|PBE|672|POWERSHARES DYNAMIC BIOTECHNOL|44.46
20140317|73935X880|PXMV|5827|POWERSHARES FUNDAMENTAL PURE M|25.16
20140317|73936B408|DBA|149|POWERSHARES DB MULTI-SECTOR CO|28.60
20140317|73936B606|DGL|3|POWERSHARES DB MULTI-SECTOR CO|46.41
20140317|73936G308|PBP|1466|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20140317|73936N105|POWR|20|POWERSECURE INTL INC COM STK (|24.56
20140317|73936Q108|PIZ|55254|POWERSHARES DWA DEV MKTS MOMEN|26.40
20140317|73936Q207|PIE|7329|POWERSHARES DWA EMERGING MKTS |17.55
20140317|73936Q710|PGHY|89|POWERSHARES GLOBAL SHORT TERM |24.68
20140317|73936Q736|PFEM|1200|POWERSHARES FUNDAMENTAL EMERGI|20.92
20140317|73936Q793|KBWD|11389|POWERSHARES KBW HIGH DIVIDEND |25.50
20140317|73936Q819|KBWY|3690|POWERSHARES KBW PREMIUM YIELD |31.16
20140317|73936Q835|PICB|41008|POWERSHARES INTERNATIONAL CORP|30.05
20140317|73936Q843|PCEF|22628|POWERSHARES CEF INCOME COMPOSI|24.50
20140317|73936T433|PVI|1552|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140317|73936T441|PWZ|1456|POWERSHRS INSURED CA MUNI BOND|24.12
20140317|73936T458|PZT|243|POWERSHARES INSURED NY MUNI BO|22.96
20140317|73936T474|PZA|85727|POWERSHARES INS NATL MUNICIPAL|23.97
20140317|73936T524|PLW|330|POWERSHARES 1-30 LADDERRED TRE|30.43
20140317|73936T557|PHB|33414|POWERSHARES FUNDAMENTAL HIGH Y|19.31
20140317|73936T565|PGX|11647|POWERSHARES AGGREGATE PFD PORT|14.10
20140317|73936T573|PCY|2634|POWERSHARES EMERGING MKTS SOVE|27.32
20140317|73936T615|PBD|17075|POWERSHARES GLOBAL EXCH TRD FD|13.75
20140317|73936T623|PIO|1022|POWERSHARES GLOBAL WATER RES P|23.84
20140317|73937B407|BAB|39045|PWRSHS EXCHANGE TRADED FD TR I|28.65
20140317|73937B613|NYCC|675|POWERSHARES NYSE CENTURY PORTF|25.09
20140317|73937B621|IPKW|1070|POWERSHARES INTERNATIONAL BUYB|24.25
20140317|73937B654|SPHD|500|POWERSHARES ETF TR II S&P 500 |28.59
20140317|73937B662|EELV|170|POWERSHARES S&P EMERGING MARKE|25.56
20140317|73937B696|IDHB|360|POWERSHARES S&P INTL DEVELOPED|29.40
20140317|73937B761|PFIG|1585|POWERSHARES FUNDAMENTAL INVT G|25.29
20140317|73937B779|SPLV|13578|POWERSHARES S&P 500 LOW VOLATI|33.39
20140317|73937B803|PSCF|443|POWERSHARES S&P SMALLCAP FINAN|39.67
20140317|73937B829|SPHB|5677|POWERSHARES S&P 500 HIGH BETA |30.67
20140317|73937B837|PSCU|147|POWERSHARES S&P SMALLCAP UTILI|35.12
20140317|73937B852|PSCM|1407|POWERSHARES S&P SMALLCAP MATER|44.16
20140317|73937B860|PSCT|15248|POWERSHARES S&P SMALLCAP INFOR|45.79
20140317|73937B878|PSCI|583|POWERSHARES S&P SMALLCAP INDUS|45.06
20140317|739371102|PXLG|17588|POWERSHARES FUNDAMENTAL PURE L|28.73
20140317|739371201|PXLV|2533|POWERSHARES FUNDAMENTAL PURE L|28.16
20140317|73941U102|POZN|1055|POZEN INC|8.67
20140317|73941X593|PYS|127|PPLUS TRUST SERIES RRD-1 TR CT|21.90
20140317|73941X643|PYC|1390|MERRIL LYNCH DEPOSITOR INC DER|23.32
20140317|73941X684|PYT|819|PPLUS TR GSC-2 TR CTF FLTG RAT|17.50
20140317|73941X874|PYB|354|PPLUS TRUST SER GSG-2 TR CTF C|24.44
20140317|73942H100|PRDSY|175|PRADA SPA UNSPON ADR (ITALY)|14.68
20140317|739727105|PRAN|8386|PRANA BIOTECHNOLOGY LTD|9.86
20140317|74005P104|PX|1185|PRAXAIR INC|131.75
20140317|740189105|PCP|535|PRECISION CASTPARTS CORP|252.07
20140317|740294301|PEYE|600|Precision Optics Corporation, |0.70
20140317|740444104|PLPC|11|PREFORMED LINE PRODS CO|62.27
20140317|74050M105|PFBI|1190|PREMIER FINL BANCORP INC|14.27
20140317|74051E102|PRXI|4358|PREMIER EXHIBITIONS, INC.|0.97
20140317|74051M104|PRHL|20|PREMIER HOLDING CORP COMMON ST|0.15
20140317|740536107|PMOIY|1306|PREMIER OIL PLC SPONS ADR|5.05
20140317|74112D101|PBH|2027|PRESTIGE BRANDS HOLDINGS, INC.|29.63
20140317|74112E109|PBIO|8092|PRESSURE BIOSCIENCES INC|0.61
20140317|74139C102|PVG|38873|PRETIUM RES INC|7.26
20140317|74144T108|TROW|60|T-ROWE PRICE GROUP INC|80.28
20140317|741503403|PCLN|2181|PRICELINE.COM INC NEW|1267.93
20140317|741511109|PSMT|892|PRICESMART INC|106.51
20140317|74164M108|PRI|467|PRIMERICA, INC COM|47.16
20140317|74164W106|PPP|430|PRIMERO MINING CORP ORD SHS (C|7.80
20140317|74165N105|PRMW|154|PRIMO WATER CORPORATION COM ST|3.43
20140317|74251V102|PFG|65|PRINCIPAL FINANCIAL GROUP|45.37
20140317|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|24.45
20140317|74255X104|PGZ|300|PRINCIPAL REAL ESTATE INCOME F|17.91
20140317|74265M205|PDEX|4148|PRO-DEX INC COM STK NEW (CO)|2.24
20140317|742667504|PROBF|7133|PROBE MINES LTD ORDINARY SHARE|3.50
20140317|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|43.70
20140317|74269U203|PKT|2007|PROCERA NETWORKS INC NEW COM S|11.54
20140317|742718109|PG|148|PROCTER & GAMBLE;COM NPV|78.98
20140317|74272L208|PVTBP|910|PRIVATEBANCORP INC CAPITAL TRU|26.35
20140317|742962103|PVTB|166|PRIVATE BANCORP INC.|30.11
20140317|74316X101|PFIE|5674|PROFIRE ENERGY, INC. COM STK (|3.50
20140317|743187106|PGNX|109|PROGENICS PHARMACEUTICALS INC |4.21
20140317|743312100|PRGS|366|PROGRESS SOFTWARE CORP|22.51
20140317|74339G101|BIN|5645|PROGRESSIVE WASTE SOLUTIONS LT|24.91
20140317|74340W103|PLD|74|PROLOGIS, INC COM|40.19
20140317|743424103|PFPT|6533|PROOFPOINT INC COM STK (DE)|42.56
20140317|74345U102|PROP|50000|PROPELL TECHNOLOGIES GROUP INC|0.43
20140317|74346V109|PRSEY|93|Prosafe SE Unsponsored ADR (No|6.99
20140317|743465106|STKR|19950|PROPHOTONIX LIMITED. COMMON ST|0.04
20140317|74347B102|RXD|60|PROSHARES ULTRASHORT HEALTH CA|22.67
20140317|74347B201|TBT|2900|PROSHARES ULTRASHORT 20+YEAR T|68.42
20140317|74347B300|SDS|3628|PROSHARES ULTRASHORT S&P 500 N|29.37
20140317|74347B607|IGHG|1927|PROSHARES INVESTMENT GRADE-INT|81.24
20140317|74347R107|SSO|27857|PROSHARES ULTRA S&P 500|101.90
20140317|74347R172|UBT|3074|PROSHARES ULTRA 20+YR TREASURY|58.23
20140317|74347R180|UST|198|PROSHARES ULTRA 7-10 YR TREASU|53.10
20140317|74347R214|BIB|3260|PROSHARES TRUST - PROSHARES UL|92.83
20140317|74347R230|SEF|49|PROSHARES SHORT FINANCIALS|20.44
20140317|74347R305|DDM|148|PROSHARES ULTRA DOW30|108.77
20140317|74347R396|EUM|11468|PROSHARES SHORT MSCI EMERGING |28.31
20140317|74347R404|MVV|1273|PROSHARES ULTRA MIDCAP400|65.17
20140317|74347R487|UKK|95|PROSHARES ULTRA RUSSELL 2000 G|102.35
20140317|74347R503|SH|122517|PROSHARES SHORT S&P500|25.11
20140317|74347R602|PSQ|115557|PROSHARES SHORT QQQ|17.92
20140317|74347R685|UPW|227|PROSHARES ULTRA UTILITIES|78.81
20140317|74347R701|DOG|145227|PROSHARES SHORT DOW30|26.68
20140317|74347R719|DIG|15293|PROSHARES ULTRA OIL & GAS|65.80
20140317|74347R800|MYY|16445|PROSHARES SHORT MIDCAP400|18.01
20140317|74347R818|SAA|128|PROSHARES ULTRA SMALLCAP600|106.78
20140317|74347R826|RWM|537477|PROSHARES SHORT RUSSELL2000|16.43
20140317|74347R842|UWM|20058|PROSHARES ULTRA RUSSELL 2000|87.70
20140317|74347W122|BOIL|29|PROSHARES ULTRA DJ-UBS|45.91
20140317|74347W346|UVXY|106142|PROSHARES ULTRA VIX SHORT-TERM|76.20
20140317|74347W353|AGQ|7|PROSHARES ULTRA SILVER|75.14
20140317|74347W395|GLL|4179|PROSHARES ULTRASHORT GOLD NEW |77.61
20140317|74347W601|UGL|198|PROSHARES ULTRA GOLD|53.80
20140317|74347W627|SVXY|455|PROSHARES SHORT VIX SHORT-TERM|55.77
20140317|74347W650|UCO|656|PROSHARES ULTRA DJ-UBS CRUDE O|32.66
20140317|74347W668|SCO|72223|PROSHARES ULTRASHORT DJ-UBS CR|30.29
20140317|74347W684|VIXM|65121|PROSHARES TR II VIX MID-TERM F|19.35
20140317|74347X112|SDOW|242995|PROSHARES TRUST|31.25
20140317|74347X138|SMN|16241|PROSHARES ULTRASHORT BASIC MAT|32.89
20140317|74347X179|SMK|107|PROSHARES ULTRASHORT MSCI MEXI|26.89
20140317|74347X294|HDG|154|PROSHARES TRUST - PROSHARES HE|41.33
20140317|74347X336|TPS|498|PROSHARES TR ULTRASHORT TIPS|28.42
20140317|74347X518|UMX|500|PROSHARES ULTRA MSCI MEXICO CA|33.88
20140317|74347X575|EEV|75514|PROSHARES ULTRASHORT MSCI EMER|23.12
20140317|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|117.56
20140317|74347X641|REK|263|PROSHARES SHORT REAL ESTATE|24.52
20140317|74347X658|YXI|763|PROSHARES TR SHORT FTSE CHINA |38.26
20140317|74347X799|URTY|1323|PROSHARES TRUST PROSHRS ULTRAP|92.01
20140317|74347X831|TQQQ|4291|PROSHARES ULTRAPRO QQQ|63.40
20140317|74347X849|TBF|102955|PROSHARES TRUST SHORT 20+ TREA|30.57
20140317|74347X864|UPRO|47032|PROSHARES TRUST PROSHARES ULTR|95.05
20140317|743476202|PBSFY|157|ProsiebenSat.1 Media AG Muench|90.28
20140317|74348A319|TWM|73142|PROSHARES ULTRASHORT RUSSELL 2|45.40
20140317|74348A335|SRTY|9038|PROSHARES TRUST PROSHRS ULTRAP|39.07
20140317|74348A343|MZZ|50|PROSHARES ULTRASHORT MIDCAP400|50.67
20140317|74348A350|FXP|34777|PROSHARES TR ULTRASHORT FTSE C|79.10
20140317|74348A368|SIJ|65|PROSHARES ULTRASHORT INDUSTRIA|53.57
20140317|74348A376|SBB|239|PROSHARES SHORT SMALLCAP600|56.74
20140317|74348A392|SMDD|23622|PROSHARES TRUST PROSHRS ULTRAP|50.45
20140317|74348A418|SQQQ|4117|PROSHARES ULTRAPRO SHORT QQQ N|53.92
20140317|74348A426|QID|3613|PROSHARES ULTRASHORT QQQ|57.70
20140317|74348A434|EPV|19167|PROSHARES ULTRASHORT FTSE EURO|60.55
20140317|74348A442|SPXU|4462|PROSHARES TR PROSHARES ULTRAPR|59.24
20140317|74348A459|EWV|309|PROSHARES ULTRASHORT MSCI JAPA|74.55
20140317|74348A467|NOBL|11254|PROSHARES S&P 500 ARISTOCRATS |43.78
20140317|74348A475|EFU|143|PROSHARES ULTRASHORT MSCI EAFE|43.53
20140317|74348A525|DUG|32944|PROSHARES ULTRASHORT OIL & GAS|50.96
20140317|74348A533|PEX|898|PROSHARES LISTED PRIVATE EQUIT|43.70
20140317|74348A541|HYHG|19207|PROSHARES HIGH YIELD-INTEREST |79.65
20140317|74348A590|DXD|2313|PROSHARES ULTRASHORT DOW30 NEW|28.59
20140317|74348A608|TBX|4304|PROSHARES TR SHORT 7-10 YR TRE|32.54
20140317|74348A616|SCC|1073|PROSHARES ULTRASHORT CONSUMER |17.69
20140317|74348A673|BZQ|266|PROSHARES ULTRASHORT MSCI BRAZ|99.92
20140317|74348A830|SINF|471|PROSHARES TR|40.29
20140317|74348A863|SDP|2433|PROSHARES TR ULTRASHORT UTILS |17.87
20140317|74348A871|SRS|34109|PROSHARES TR ULTRASHORT REAL E|18.32
20140317|74348A889|GGOV|10610|PROSHARES TR GERMAN SOVEREIGN/|43.55
20140317|74348T102|PSEC|9690|PROSPECT CAPITAL CORP COM STK |10.82
20140317|74348X202|PGRX|28363|PROSPECT GLOBAL RES INC COM (N|1.51
20140317|743606105|PB|138|PROSPERITY BANCSHARES INC|64.21
20140317|743642209|PRTX|929|PROTALEX, INC.|9.05
20140317|74365A101|PLX|17173|Protalix BioTherapeutics, Inc.|5.06
20140317|743674103|PL|260|PROTECTIVE LIFE CORP|52.73
20140317|743674608|PLPRC|255|PROTECTIVE LIFE CORP 6.25% SUB|24.17
20140317|74386S107|PCBS|6|PROVIDENT COMMUNITY BANCSHARES|0.74
20140317|74386T105|PFS|234|PROVIDENT FINANCIAL SERVICES I|18.59
20140317|74387B103|FPLPY|1144|PROVIDENT FINANCIAL PLC SPONSO|31.89
20140317|744320607|PJH|2975|PRUDENTIAL FINL INC 5.75% JR S|23.56
20140317|744320706|PRH|146|PRUDENTIAL FINL INC 5.70% JR S|23.36
20140317|74433A109|GHY|1967|PRUDENTIAL GLOBAL SHORT|17.73
20140317|74435K204|PUK|194|PRUDENTIAL PLC ADS (REP 2 ORD)|44.81
20140317|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|17.58
20140317|74440L106|PRYMY|217|Prysmian S.P.A., Milano Unspon|12.29
20140317|74440R103|PTOS|7237|P2 Solar, Inc. Common Stock|0.03
20140317|74442F107|ISD|792|PRUDENTIAL SHORT DURATION HIGH|17.71
20140317|74443P104|PTGI|200|PTGI HOLDINGS INC. COMMON STOC|3.79
20140317|74443P120|PMUGW|500|PTGI HLDGS INC WTS EXP CL A-1 |4.29
20140317|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.01
20140317|744573106|PEG|358|PUB SVC ENTERPRISE GROUP INC|36.65
20140317|74460D109|PSA|311|PUBLIC STORAGE (MARYLAND)|168.17
20140317|74460D125|PSAPRR|961|PUBLIC STORAGE DEPOSITORY SH R|25.17
20140317|74460D141|PSAPRQ|629|PUBLIC STORAGE DEPOSITARY SHS |25.50
20140317|74460D158|PSAPRP|3861|PUBLIC STORAGE DEPOSITARY SHS |25.62
20140317|74460W107|PSAPRX|805|PUBLIC STORAGE DEPOSITARY SHS |20.95
20140317|74460W404|PSAPRT|159|PUBLIC STORAGE DEPO SHARES REP|23.15
20140317|74460W602|PSAPRU|395|PUBLIC STORAGE|22.69
20140317|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |21.83
20140317|74460W842|PBSAY|118370|PUBLIC STORAGE DEP SHS REPSTG |24.87
20140317|74460W875|PSAPRW|917|PUBLIC STORAGE DEPOSITARY SHAR|21.01
20140317|74535X106|PUGE|9260|PUGET TECHNOLOGIES INC COMMON |0.67
20140317|74586Q109|PLSDF|737|PULSE SEISMIC INC ORDINARY SHA|3.02
20140317|745915108|PPEHF|7499|PURE TECHS LTD|6.60
20140317|74621T209|PURE|144640|PURE BIOSCIENCE INC COM STK NE|1.30
20140317|746909100|PIM|5156|PUTNAM MASTER INTERMED.INCM TR|5.09
20140317|746927102|QLTI|433|QLT INC|5.70
20140317|747215101|PDO|200|PYRAMID OIL CO|6.47
20140317|747277101|QLGC|1141|QLOGIC CORP|11.80
20140317|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|11.24
20140317|74732F106|QNTQY|295|QINETIQ GROUP PLC LONDON UN-SP|14.65
20140317|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|3.93
20140317|74733T105|QLIK|540|QLIK TECHNOLOGIES INC COM STK |28.23
20140317|74733V100|QEP|30050|QEP RESOURCES,INC COM|28.45
20140317|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140317|74734M109|QIHU|985|QIHOO 360 TECHNOLOGY CO LTD AD|113.62
20140317|74734R108|QRE|902|QR ENERGY LP UNIT LTD PARTNERS|18.43
20140317|74735M108|QIWI|4200|QIWI PLC SPONSORED ADR REPSTG |33.93
20140317|74736A103|QTS|524|QTS RLTY TR INC COM CL A (MD) |25.21
20140317|747525103|QCOM|65|QUALCOMM INC|74.74
20140317|74758R109|QBAK|40|QUALSTAR CORP|1.50
20140317|74758T303|QLYS|141|QUALYS INC COM STK (DE)|27.43
20140317|747582104|QSII|415|QUALITY SYS INC|17.09
20140317|747619104|NX|1400|QUANEX BUILDING PRODUCTS CORP |20.36
20140317|74762E102|PWR|17880|QUANTA SERVICES INC|35.35
20140317|74765E307|QTWW|5599|QUANTUM FUEL SYS TECHNOLOGIES |9.44
20140317|74765N109|QTXB|14052|Quantrx Biomedical Corporation|0.09
20140317|74766A106|QTMM|19383|QUANTUM MATLS CORP COM STK (NV|0.06
20140317|747717205|QTETR|2079|QUARTET MERGER CORP RTS EXP 11|0.30
20140317|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140317|747906204|QTM|1100|QUANTUM CORP DSSG COM|1.19
20140317|747952109|QTRRF|1229|QUATERRA RESOURCES INC LTD|0.06
20140317|74834L100|DGX|8443|QUEST DIAGNOSTICS INC.|53.59
20140317|74835Y101|QCOR|1344|QUESTCOR PHARMA INC|63.30
20140317|74836W104|QRHC|29970|QUEST RESOURCE HOLDING CORPORA|2.30
20140317|74837P108|QUIK|1458|QUICKLOGIC CORPORATION|4.89
20140317|74837R104|KWK|132197|QUICKSILVER RESOURCES INC|2.66
20140317|74838J101|QDEL|1818|QUIDEL CORP|28.29
20140317|74874Q100|QNST|268|QUINNSTREET, INC COM STK (CANA|6.73
20140317|74874R108|QPAC|300|QUINPARIO ACQUISITION CORP|10.04
20140317|74874R116|QPACW|5700|QUINPARIO ACQUISITION CORP|0.22
20140317|74874T104|QUNI|1761|QUINT MEDIA INC. COMMON STOCK |0.26
20140317|74876Y101|Q|662|QUINTILES TRANSNATIONAL HLDGS |52.17
20140317|748934106|RDMKF|250|R D M CORP|2.36
20140317|74913G204|CTQ|100|QWEST CORP 7.375% NOTES DUE 20|25.83
20140317|74913G303|CTW|235|QWEST CORP 7.50% NT DUE 2051|25.98
20140317|74913G501|CTU|628|QWEST CORP 7% NOTES DUE 2052|25.64
20140317|74913G600|CTY|2984|QUEST CORPORATION 6.125% NOTES|21.75
20140317|749227203|RASPRA|650|RAIT FINANCIAL TRUST 7.75% SER|23.60
20140317|749227500|RASPRC|594|RAIT FINL TR FORMERLY RAIT INV|25.28
20140317|749227609|RAS|40765|RAIT FINANCIAL TRUST COM|8.02
20140317|74928K208|RBSPRE|2171|RBS CAPITAL FUNDING TRUST V|22.43
20140317|74928P207|RBSPRG|300|RBS CAPITAL FUNDING TRUST VII |22.77
20140317|74937W102|RCAP|212|RCS CAPITAL CORPORATION CLASS |31.72
20140317|74966G200|ROIQU|210|ROI ACQUISITION CORP II UNITS |10.04
20140317|74966K102|RMGN|169|RMG NETWORKS HLDG CORP COM STK|5.89
20140317|749685103|RPM|1698|RPM INTERNATIONAL INC. (DELAWA|41.85
20140317|74972G103|RPXC|2146|RPX CORP COM STK (DE)|15.93
20140317|74973W107|RTI|829|RTI INTL METALS INC(HLDG CO)|26.78
20140317|74973Y103|RGLXY|531|RTL Group Sa Luxembourg Unspon|12.18
20140317|74975E303|RWEOY|62|R W E AG SPONS ADR|39.65
20140317|74975N105|RTIX|13200|BIOLOGICS, INC COM|4.04
20140317|74978Q105|RSPP|75|RSP PERMIAN INC COM|26.90
20140317|74979C303|RXII|1084|RXI PHARMACEUTICALS CORP COM S|5.46
20140317|749941100|RFMD|84|RF MICRO DEVICES INC|7.66
20140317|750086100|RAX|5378|RACKSPACE HOSTING, INC. COM|34.46
20140317|750236101|RDN|3629|RADIAN GROUP INC|15.29
20140317|75025X100|RLGT|162|RADIANT LOGISTICS, INC. COMMON|3.10
20140317|750438103|RSH|413704|RADIOSHACK CORP|2.24
20140317|750459109|RSYS|762|RADISYS CORP|3.93
20140317|751212101|RL|63|RALPH LAUREN CORPORATION|160.08
20140317|751452202|RPT|4224|RAMCO-GERSHENSON PROP TR MD|16.35
20140317|752344309|GOLD|308|RANDGOLD RESOURCES;ADS EACH RE|83.66
20140317|75281A109|RRC|102|RANGE RESOURCES CORP|87.72
20140317|75382F106|RPTP|440|RAPTOR PHARMACEUTICAL CORP COM|11.25
20140317|75382Q102|RRHI|50|RAPTOR RESOURCES HOLDINGS, INC|0.03
20140317|754730109|RJF|41190|RAYMOND JAMES FINANCIAL INC|51.83
20140317|755111507|RTN|864|RAYTHEON CO. (NEW)|100.09
20140317|75524B104|ROLL|189|RBC BEARINGS INC|64.50
20140317|75524W108|RMAX|7|RE/MAX HLDGS INC CLASS A COM S|31.58
20140317|75525E107|RCMH|45000|REACH MESSAGING HLDGS INC COM |.
20140317|75525F104|RLOC|1039|REACHLOCAL INC COM STK (DE)|9.82
20140317|75604A109|RBIZ|612|REALBIZ MEDIA GROUP INC COM ST|0.85
20140317|75604L105|RLD|2783|REALD INC COM STK|11.59
20140317|75605L708|RNWK|81|REALNETWORKS INC COM STK (WA) |7.67
20140317|75605Y106|RLGY|1183|REALOGY HLDGS CORP COM STK (DE|46.25
20140317|75606N109|RP|1699|REALPAGE, INC COM|18.77
20140317|756109104|O|14787|REALTY INCOME CORP|42.32
20140317|756109708|OPRE|124|REALTY INCOME CORPORATION MONT|24.98
20140317|756109807|OPRF|1206|REALTY INCOME CORP MONTHLY INC|25.15
20140317|756158101|UTG|82|REEVES UTILITY INCOME FUND|27.29
20140317|75618W105|RNWEY|26299|REC SILICON ASA UNSPONSORED AD|0.36
20140317|75629F109|REPH|11221|RECRO PHARMA INC COM|7.75
20140317|756568101|RDEIY|916|RED ELECTRICA CORPORATION SA U|16.02
20140317|75657W107|REDG|17148676|RED GIANT ENTERTAINMENT INC|.
20140317|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.46
20140317|756577102|RHT|1126|RED HAT INC|57.62
20140317|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.03
20140317|757468103|RDHL|2679|REDHILL BIOPHARMA LTD|14.25
20140317|758204200|ENL|242|REED ELSEVIER NV ADS NEW (EA R|42.70
20140317|758205207|RUK|653|REED ELSEVIER PLC CORP SPONS A|60.79
20140317|75874Q107|RGDO|14692|REGADO BIOSCIENCES INC COM STK|11.11
20140317|758766109|RGC|841|REGAL ENTERTAINMENT GRP CLASS |19.28
20140317|758849806|REGPRG|1215|REGENCY CENTERS CORPORATION PF|21.78
20140317|75885Y107|RGP|19114|REGENCY ENERGY PARTNERS LP COM|26.93
20140317|75886F107|REGN|192|REGENERON PHARMACEUTICALS INC |329.50
20140317|75887Q102|RGIN|14997|REGENICIN INC COM STK (NV)|0.02
20140317|758916100|REGRF|43806|REG TECHS INC (F)|0.08
20140317|758932107|RGS|111|REGIS CORP-MN-|14.36
20140317|7591EP308|RFPRA|910|REGIONS FINANCIAL CORP DEPOSIT|24.10
20140317|75915K101|RGLS|815|REGULUS THERAPEUTICS INC COM S|10.22
20140317|759351604|RGA|81|REINSURANCE GROUP OF AMERICA, |77.58
20140317|759351703|RZA|1826|REINSURANCE GRP OF AMER INC 6.|25.80
20140317|759404205|RTMAF|570|REITMANS LTD CLASS A|4.93
20140317|75944L104|RLIA|2371|RELIABRAND INC COMMON STOCK|0.08
20140317|759525108|RWC|23|RELM WIRELESS CORP (NV)|3.19
20140317|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.35
20140317|75971J105|RNSGF|13148|RENAISSANCE GOLD INC|0.53
20140317|759892102|RENN|20684|RENREN INC SPONSORED ADR RESPT|3.76
20140317|759916109|RGEN|7216|REPLIGEN CORP|14.98
20140317|759937204|IPO|29109|RENAISSANCE CAP GREENWICH FDS |23.01
20140317|76009N100|RCII|457|RENT-A-CENTER INC|24.86
20140317|760112102|RTK|129859|RENTECH, INC|1.79
20140317|760113100|RNF|26|RENTECH NITROGEN PARTNERS, L.P|17.85
20140317|760174102|RENT|49|RENTRAK CORP|63.18
20140317|76026T205|REPYY|244|REPSOL SA SPONSORED ADR|24.21
20140317|76027P103|REPCF|3925|REPLICEL LIFE SCIENCES INC|0.78
20140317|760276105|RJET|181|REPUBLIC AWYS HLDGS INC|9.34
20140317|760281204|RBCAA|889|REPUBLIC BANCORP INC CL A|23.00
20140317|760759100|RSG|15918|REPUBLIC SERVICES INC|33.33
20140317|760826107|RTXBQ|885|REPUBLIC TEX BRANDS INC COM ST|0.02
20140317|760911107|REFR|7000|RESEARCH FRONTIERS INC|5.76
20140317|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.95
20140317|761152107|RMD|410|RESMED INC|43.31
20140317|76116A108|REN|1324|RESOLUTE ENERGY CORPORATION CO|7.69
20140317|76117W109|RFP|17049|RESOLUTE FST PRODS INC|19.34
20140317|76120W302|RSO|2495|RESOURCE CAPITAL CORP|5.77
20140317|76120W401|RSOPRA|290|RESOURCE CAPITAL CORP 8.5%|23.75
20140317|76120W500|RSOPRB|1304|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140317|76122Q105|RECN|788|RESOURCES CONNECTION INC|14.58
20140317|76123U105|RGDX|12181|RESPONSE GENETICS, INC COMMON |1.30
20140317|76125Y105|RSRBF|2500|RESSOURCES ROBEX INC (F)|0.20
20140317|761283100|RH|59|RESTORATION HARDWARE HOLDINGS |65.63
20140317|761299106|RTRX|181|RETROPHIN, INC. COMMON STOCK|17.35
20140317|76131N119|ROICW|357|RETAIL OPPORTUNITY INVESTMENTS|2.70
20140317|76132B106|SALE|348865|RETAILMENOT INC SER 1 COM STK |38.51
20140317|761330109|RVNC|499|REVANCE THERAPEUTICS INC COM S|37.76
20140317|761396100|RWL|1831|REVENUESHARES LARGE CAP FUND E|36.30
20140317|761396209|RWK|265|REVENUESHARES MID CAP FUND ETF|44.80
20140317|761396506|RWW|271|REVENUESHARES FINANCIAL SECTOR|44.68
20140317|761396605|RTR|52|REVENUESHARES ADR FUND|37.62
20140317|761396886|RDIV|5221|REVENUESHARES ETF TR|26.49
20140317|761505205|RVM|300|REVETT MINING COMPANY COMMON S|0.78
20140317|76155G107|RVLT|2000|REVOLUTION LTG TECHNOLOGIES IN|3.68
20140317|761565100|REXX|560|REX ENERGY CORP COM STK (DE)|17.74
20140317|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|51.78
20140317|761655505|REXMY|524|REXAM, PLC AMERICAN DEPOSITARY|40.17
20140317|761681105|RXEEY|3507|REXEL SA UNSPONSORED ADR (FRAN|25.20
20140317|76169B102|RXN|292|REXNORD CORP NEW COM STK (DE) |28.40
20140317|761713106|RAI|1861|REYNOLDS AMERICAN INC (HOLDING|54.34
20140317|76206K107|RNMBY|153|Rheinmetall Ag Unsponsored ADR|14.58
20140317|76218Y103|RNO|1795|RHINO RESOURCE PARTNERS LP COM|12.46
20140317|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.05
20140317|762760106|RICE|1867|RICE ENERGY INC COM|24.59
20140317|763165107|RELL|594|RICHARDSON ELECTRONICS LTD|10.62
20140317|765658307|RICOY|117|RICOH LTD (NEW) ADR|59.68
20140317|766559603|RIGL|172|RIGEL PHARMACEUTICALS INC NEW |4.63
20140317|76657Y101|RTMVY|168|RIGHTMOVE PLC UNSPON ADR (UK) |43.77
20140317|76658A102|RIHT|13900|RIGHTSCORP INC COM STK (NV)|0.82
20140317|766582100|RNET|82|RIGNET INC, COM STK|54.47
20140317|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140317|76680R206|RNG|1000|RINGCENTRAL INC CL A (DE)|20.60
20140317|76680V108|REI|25000|RING ENERGY, INC. COMMON STOCK|14.80
20140317|76689T104|RIOM|20228|RIO ALTO MNG LTD NEW COM SHS (|2.36
20140317|766910103|RIOCF|75|RIOCAN REAL ESTATE TRUST UT|23.89
20140317|767204100|RIO|101730|RIO TINTO PLC ADS (4 ORD SHS) |52.11
20140317|767744105|RBA|2682|RITCHIE BROS.AUCTIONEERS INC|22.39
20140317|767754104|RAD|138239|RITE AID CORP|6.81
20140317|768573107|RVBD|23172|RIVERBED TECHNOLOGY, INC COM|19.89
20140317|76970B101|RIF|377|RMR REAL ESTATE INC FUND COM S|18.61
20140317|76973Q105|RRTS|27|ROADRUNNER TRANSPORTATION SYST|24.71
20140317|770323103|RHI|1261|ROBERT HALF INTERNATIONAL INC |41.24
20140317|771195104|RHHBY|433|ROCHE HLDG LTD SPONS ADR|36.43
20140317|772089108|RENFF|2444|ROCK ENERGY INC|4.04
20140317|772739207|RKT|348|ROCK-TENN COMPANY CL-A|105.47
20140317|773111109|FUEL|760|ROCKET FUEL INC COM|48.43
20140317|773903109|ROK|608|ROCKWELL AUTOMATION INC.|120.00
20140317|774188106|RCKB|460|ROCKVILLE FINANCIAL INC COM ST|13.73
20140317|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140317|774341101|COL|764|ROCKWELL COLLINS, INC.|79.70
20140317|774374102|RMTI|76937|ROCKWELL MEDICAL INC COM STK (|12.54
20140317|774415103|ROC|679|ROCKWOOD HLDGS INC;COM STK USD|75.78
20140317|774678403|RMCF|90|ROCKY MTN CHOC FACTORY (NEW)|12.08
20140317|775043102|RSTI|7|ROFIN-SINAR TECHNO;COM USD0.01|23.10
20140317|775711104|ROL|454|ROLLINS INC|29.86
20140317|775781206|RYCEY|410|ROLLS ROYCE HLDNGS PLC SPONS A|85.88
20140317|775903206|RTRAF|37124|ROMARCO MINERALS INC NEW|0.78
20140317|777149105|RRMS|180|ROSE ROCK MIDSTREAM L P COM UN|38.94
20140317|777779307|ROSE|157|ROSETTA RESOURCES INC|45.56
20140317|777780107|RST|500|ROSETTA STONE INC COM STK (DE)|11.22
20140317|778296103|ROST|215|ROSS STORES INC|72.67
20140317|77880Q105|RTOXY|194|ROTORK PLC UNSPON ADR (UK)|21.95
20140317|779376102|ROVI|3999|ROVI CORPORATION COM STK (DE) |24.57
20140317|780087102|RY|1849|ROYAL BANK OF CANADA|64.12
20140317|78009L209|TRNM|6840|ROYAL BK SCOTLAND PLC RBS US M|33.35
20140317|78009L308|TRND|33|ROYAL BK SCOTLAND PLC RBS US L|36.17
20140317|78009P127|TWTI|222|ROYAL BK SCOTLAND PLCGTD EXCHA|19.72
20140317|78009P143|TNDQ|668|ROYAL BK SCOTLAND PLC RBS NASD|36.77
20140317|78009P150|TCHI|42|ROYAL BK SCOTLAND PLC CHINA TR|26.35
20140317|78009P168|ALTL|224|ROYAL BK SCOTLAND PLC LARGE CA|33.37
20140317|780097689|RBS|2782|ROYAL BK SCOTLAND GROUP PLC AD|9.95
20140317|780097713|RBSPRT|15307|ROYAL BANK OF SCOTLAND GRP PLS|24.99
20140317|780097739|RBSPRS|2337|ROYAL BANK OF SCOTLAND GRP PLC|23.05
20140317|780097747|RBSPRR|1364|Royal Bank of Scotland Group P|22.26
20140317|780097754|RBSPRQ|688|ROYAL BANK OF SCOTLAND GP PLC |23.44
20140317|780097762|RBSPRP|313|Royal Bank of Scotland Group P|22.26
20140317|780097788|RBSPRL|16|ROYAL BANK SCOTLAND GROUP PLC |21.41
20140317|780097879|RBSPRH|256|ROYAL BK SCOTLAND PLC ADS - H |25.14
20140317|780249108|RDSMY|4695|ROYAL DSM NV SPONSORED ADR (NE|16.17
20140317|780259206|RDSA|2628|ROYAL DUTCH SHELL PLC SPON ADR|71.37
20140317|780287108|RGLD|36344|ROYAL GOLD INC|71.19
20140317|780641205|KKPNY|1753|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20140317|78074G200|ROYL|13316|ROYALE ENERGY INC|3.10
20140317|78081T104|RGT|461|ROYCE GLOBAL VALUE TR INC COM |8.65
20140317|780910105|RVT|1284|ROYCE VALUE TRUST INC.|15.60
20140317|780911103|RBY|52842|RUBICON MENERALS CORP (F)|1.40
20140317|780915104|RMT|2178|ROYCE MICRO-CAP TRUST INC|12.44
20140317|780919106|RYSMF|21000|ROYAL STANDARD MIN INC (F)|.
20140317|78112T107|RBCN|3044|RUBICON TECHNOLOGY INC COM STK|13.83
20140317|781220108|RKUS|10130|RUCKUS WIRELESS INC COM STK (D|13.05
20140317|781270103|RTEC|1040|RUDOLPH TECHNOLOGIES INC|11.15
20140317|782474522|ONEF|780|RUSSELL EQUITY ETF|35.23
20140317|783332109|RUTH|109|RUTHS HOSPITALITY GROUP INC CO|12.39
20140317|78355W205|XLG|78|GUGGENHEIM RUSSELL TOP 50 MEGA|127.22
20140317|78355W304|RPV|2315|GUGGENHEIM S&P 500 PURE VALUE |49.98
20140317|78355W403|RPG|7958|GUGGENHEIM S&P 500 PURE GROWTH|74.02
20140317|78355W502|RFV|286|GUGGENHEIM S&P MIDCAP 400 PURE|50.15
20140317|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|31.44
20140317|78355W577|EWRM|16493|GUGGENHEIM RUSSELL MIDCAP EQUA|48.21
20140317|78355W585|EWRS|518|GUGGENHEIM RUSSELL 2000 EQUAL |46.54
20140317|78355W593|EWRI|1101|GUGGENHEIM RUSSELL 1000 EQUAL |47.88
20140317|78355W601|RFG|3575|GUGGENHEIM S&P MIDCAP 400 PUR |123.19
20140317|78355W700|RZV|12676|GUGGENHEIM S&P SMALLCAP 600 PU|62.04
20140317|78355W791|RYU|1570|GUGGENHEIM S&P 500 EQUAL WEIGH|67.16
20140317|78355W809|RZG|831|GUGGENHEIM S&P SMALLCAP 600 PU|79.34
20140317|78355W825|RTM|3194|GUGGENHEIM S&P 500 EQUAL WEIGH|80.31
20140317|78355W858|RYF|9435|GUGGENHEIM S&P 500 EQUAL WEIGH|39.92
20140317|78355W866|RYE|18295|GUGGENHEIM S&P 500 EQUAL WEIGH|79.50
20140317|78355W882|RCD|405|GUGGENHEIM S&P 500 EQU WEIGHT |79.42
20140317|783764103|RYL|9220|RYLAND GROUP INC|40.40
20140317|78377T107|RHP|13417|RYMAN HOSPITALITY PROPERTIES, |44.04
20140317|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|94.96
20140317|78407R204|SCEPRG|3249|SCE TRUST II 5.10% TR PFD SEC |20.50
20140317|78409B207|SCEPRH|507|SCE TR III FXD/FLTG RATE TR PR|25.01
20140317|78412C101|SFBK|100|S F B BANCORP INC(TN)|17.35
20140317|78413F103|SSLT|970|SESA STERLITE LTD SPONSORED AD|11.08
20140317|784178303|SFXE|100704|SFX ENTERTAINMENT, INC COM|7.79
20140317|78440L107|SKTO|81512|SK3 Group, Inc. Common Stock|0.03
20140317|78440X101|SLG|25|SL GREEN REALTY CORP|98.50
20140317|78440X507|SLGPRI|382|SL GREEN REALTY CORP PFD SER I|23.55
20140317|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |24.63
20140317|78442P106|SLM|3145|SLM CORPORATION VOTING COM|24.45
20140317|78442P304|JSM|56|SLM CORP SR NT 12/15/2043|21.19
20140317|78442P403|OSM|539|SLM CORP CPI LINKED NT FLTG RA|24.39
20140317|78446F203|SMAA|15000|SMA ALLIANCE INC COM STK|.
20140317|784589202|SMTP|250|SMTP INC COMMON|6.17
20140317|78459F108|SMSUY|50|SMS MGMT & TECHNOLOGY LTD UNSP|6.60
20140317|78462F103|SPY|649007|SPDR S&P 500 ETF TR|184.66
20140317|78463M107|SPSC|41|SPS COMMERCE INC COM STK (DE) |64.51
20140317|78463V107|GLD|7257|SPDR GOLD TR, SPDR GOLD SHS|133.10
20140317|78463X103|FEU|5738|SPDR STOXX EURO 50 ETF|38.12
20140317|78463X202|FEZ|12896|SPDR EURO STOXX 50 ETF|40.88
20140317|78463X301|GMF|84|SPDR INDEX SHS FUND SPDR S&P E|74.62
20140317|78463X459|WDIV|452|SPDR S&P GLOBAL DIVIDEND ETF|65.34
20140317|78463X533|EDIV|1460|SPDR S&P EMERGING DIVIDENDS ET|35.32
20140317|78463X541|GNR|1|SPDR S&P GLOBAL NATURAL RESOUR|48.60
20140317|78463X558|RBL|28319|SPDR INDEX SHS FDS S&P RUSSIA |21.16
20140317|78463X632|IPU|8822|SPDR S&P INTERNATIONAL UTILITI|18.81
20140317|78463X640|IST|64|SPDR S&P INTERNATIONAL TELECOM|28.55
20140317|78463X681|IRY|112|SPDR S&P INTERNATIONAL HEALTH |46.37
20140317|78463X699|IPF|8639|SPDR|22.00
20140317|78463X715|IPW|3922|SPDR S&P INTERNATIONAL ENERGY |25.94
20140317|78463X749|RWO|78507|SPDR DOW JONES GLOBAL REAL EST|43.12
20140317|78463X772|DWX|15979|SPDR INDEX SHS FDS S&P INTL DI|46.91
20140317|78463X798|BIK|23610|SPDR S&P BRIC 40 ETF|20.69
20140317|78463X806|GAF|320|SPDR SER TR FDS SPDR S&P EMERG|67.26
20140317|78463X830|JPP|590|SPDR RUSSELL/NOMURA PRIME JAPA|42.41
20140317|78463X848|CWI|6953|SPDR SER TR SPDR MSCI ACWI EX |34.51
20140317|78463X863|RWX|619|SPDR DOW JONES INTERNATIONAL R|40.48
20140317|78464A102|MTK|494|SPDR MORGAN STANLEY TECHNOLOGY|91.09
20140317|78464A144|CBND|96|SPDR SER TR BARCLAYS ISSUER SC|31.59
20140317|78464A151|IBND|8025|SPDR BARCLAYS INTL CORP BOND E|37.57
20140317|78464A201|SLYG|1287|SPDR S&P 600 SMALL CAP GROWTH |179.81
20140317|78464A284|HYMB|38615|SPDR SER TR NUVEEN S&P HIGH YL|54.46
20140317|78464A292|PSK|43669|SPDR SER TR WELLS FARGO PFD ST|42.41
20140317|78464A300|SLYV|365|SPDR S&P 600 SMALL CAP VALUE E|107.45
20140317|78464A318|VRD|48|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20140317|78464A359|CWB|5059|SPDR BARCLAYS CONV SECS ETF|48.55
20140317|78464A367|LWC|154|SPDR SER TR BARCLAYS LONG TERM|38.55
20140317|78464A375|ITR|323|SPDR SER TR BARCLAYS INTERMEDI|34.07
20140317|78464A383|MBG|757|SPDR BARCLAYS MORTGAGE BACKED |27.05
20140317|78464A391|EBND|130|SPDR BARCLAYS|29.04
20140317|78464A409|SPYG|11414|SPDR|86.14
20140317|78464A417|JNK|5137|SPDR BARCLAYS HIGH YIELD BD ET|40.99
20140317|78464A425|SHM|3944|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140317|78464A458|TFI|105622|SPDR NUVEEN BARCLAYS MUN BD ET|23.30
20140317|78464A474|SCPB|160637|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140317|78464A516|BWX|149141|SPDR BARCLAYS INTL TREAS BD ET|59.53
20140317|78464A524|KME|457|SPDR SER TR S&P MTG FIN ETF|55.05
20140317|78464A532|XTN|29478|SPDR SER TR S&P TRANSN ETF|85.65
20140317|78464A540|XTL|1197|SPDR SER TR S & P TELECOM ETF |56.44
20140317|78464A599|XSW|299|SPDR S&P SOFTWARE & SERVICES E|90.68
20140317|78464A607|RWR|16782|SPDR DOW JONES REIT ETF|77.72
20140317|78464A631|XAR|491|SPDR S&P AEROSPACE & DEFENSE E|101.97
20140317|78464A664|TLO|1276|SPDR BARCLAYS|63.61
20140317|78464A672|ITE|5998|SPDR BARCLAYS INTER TERM TREAS|59.58
20140317|78464A680|BIL|21|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140317|78464A698|KRE|1919849|SPDR S&P REGIONAL BANKING ETF |40.89
20140317|78464A714|XRT|549786|SPDR SERIES TR SPDR S&P RETAIL|85.72
20140317|78464A722|XPH|13090|SPDR SER TR SPDR S&P PHARMACEU|97.57
20140317|78464A730|XOP|3390340|SPDR SER TR OIL & GAS EXPLORAT|68.89
20140317|78464A755|XME|405417|SPDR SER TR SPDR S&P METALS & |42.00
20140317|78464A763|SDY|970|SPDR SERIES TR SPDR S&P DIVIDE|72.55
20140317|78464A789|KIE|141|SPDR S&P INSURANCE ETF|61.64
20140317|78464A813|SLY|396|SPDR S&P 600 SMALL CAP ETF|103.59
20140317|78464A821|MDYG|10841|SPDR S&P 400 MID CAP GROWTH ET|113.38
20140317|78464A847|RSCO|70|SPDR RUSSELL SMALL CAP COMPLET|84.37
20140317|78464A854|ONEK|3118|SPDR RUSSELL 1000 ETF|87.56
20140317|78464A862|XSD|1680|SPDR TR SER SPDR S&P SEMICONDU|66.98
20140317|78464A870|XBI|25786|SPDR SER TR SPDR S&P BIOTECH E|158.26
20140317|78464A888|XHB|133809|SPDR SERIES TR SPDR S&P HOMEBU|32.67
20140317|78467K107|SSEZY|44|SSE PLC SPONSORED ADR (UNITED |23.66
20140317|78467V103|RLY|3279|SSGA ACTIVE ETF TR|29.06
20140317|78467V202|INKM|801|SSGA ACTIVE ETF TR|31.10
20140317|78467V707|ULST|800|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140317|78467V871|SYV|1|SPDR MFS SYSTEMATIC VALUE EQUI|49.88
20140317|78467X109|DIA|998|SPDR DOW JONES INDL AVERAGE ET|160.65
20140317|78467Y107|MDY|138799|SPDR S&P MIDCAP 400 ETF TR UTS|248.67
20140317|78468R101|SST|716|SPDR BARLAYS SHT TERM TREASURY|30.00
20140317|78468R200|FLRN|164|SPDR SER TR BARCLAYS INVSTMT G|30.57
20140317|78468R408|SJNK|324147|SPDR BARCLAYS SER TR SHORT TER|30.89
20140317|78468R507|EMCD|1314|SPDR SER TR SPDR BOFA M.L. EME|29.30
20140317|78468R879|SIPE|1922|SPDR SER TR BARCLAYS 0-5 YR TI|19.99
20140317|78468R887|SMLV|703|SPDR RUSSELL 2000 LOW VOLATILI|72.43
20140317|78468T107|SPOM|3500|SPO GLOBAL INC. COMMON STOCK|0.03
20140317|78478P889|GJP|921|SYNTHETIC FXD INCOME SEC, INC.|22.36
20140317|78478V100|STRI|747|STR HOLDINGS, INC COMMON STOCK|1.53
20140317|78486Q101|SIVB|521|SVB FINANCIAL GROUP|126.53
20140317|784933103|SGRP|2009|SPAR GROUP INC|2.04
20140317|785060104|SYBT|19|S.Y. BANCORP,INC|30.90
20140317|785135104|SANW|22|S&W SEED CO COM STK (NV)|7.39
20140317|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.84
20140317|785688102|SBR|2285|SABINE ROYALTY TR UT BI|49.34
20140317|78572M105|SBMRY|851|SABMILLER PLC SPONSORED ADR|46.61
20140317|78573L106|SBRA|285|SABRA HEALTH CARE REIT INC|27.53
20140317|786449207|SFE|266|SAFEGUARD SCIENTIFICS INC|20.15
20140317|78648T100|SAFT|14|SAFETY INS GROUP INC|53.63
20140317|786514208|SWY|50077|SAFEWAY INC|38.39
20140317|786584102|SAFRY|26|SAFRAN S A SPONSORED ADR (FRAN|16.31
20140317|78663S201|SGPYY|11|SAGE GROUP PLC NEW UNSPONSORED|26.81
20140317|786692103|SGNT|54|SAGENT PHARMACEUTICALS INC COM|23.06
20140317|78709Y105|SAIA|121|SAIA INC COM STK|39.24
20140317|790148100|JOE|527|ST.JOE COMPANY(THE)|18.60
20140317|790849103|STJ|485|ST. JUDE MEDICAL INC.|65.35
20140317|79376W208|SAPMY|519|Saipem Spa San Donato Milanese|11.82
20140317|794016105|SLNN|1538|SALEEN AUTOMOTIVE INC COM STK |0.30
20140317|794093104|SALM|163|SALEM COMMUNICATIONS CORP CL A|9.85
20140317|79466L302|CRM|9464|SALESFORCE.COM INC|58.16
20140317|795435106|SLXP|737|SALIX PHARMACEUTICALS LTD DEL |111.24
20140317|79546E104|SBH|314|SALLY BEAUTY HLDGS INC|27.46
20140317|79604U107|SMSEY|150|SAMSONITE INTERNATIONAL S.A UN|13.46
20140317|796043107|SSN|7968|Samson Oil & Gas Limited Spons|0.46
20140317|79970Y105|SN|816|SANCHEZ ENERGY CORP COM STK (D|27.79
20140317|800013104|SAFM|1586|SANDERSON FARMS INC|77.09
20140317|80004C101|SNDK|222|SANDISK CORP|73.28
20140317|80007P307|SD|5624|SANDRIDGE ENERGY, INC.|6.34
20140317|80007R105|SCHYY|668|SANDS CHINA LTD UNSPONSORED AD|78.62
20140317|80007T101|SDT|3642|SANDRIDGE MISSISSIPPIAN TR I|7.61
20140317|80007V106|SDR|1483|SANDRIDGE MISSISSIPPIAN TR II |8.05
20140317|80013R206|SAND|101133|SANDSTORM GOLD LTD. ORDINARY S|6.71
20140317|800212201|SDVKY|90|SANDVIK AB ADR|13.89
20140317|800422107|JBSS|105|SANFILIPPO (JOHN B) & SON INC |22.45
20140317|800677106|SGMO|1989|SANGAMO BIOSCIENCES INC|23.04
20140317|801063207|SIMH|5640|SANOMEDICS INTERNATIONAL HOLDI|1.17
20140317|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20140317|80281R706|SANPRA|848|SANTANDER FIN PREF S.A. UNIPER|25.22
20140317|80281R805|SANPRC|513|SANTANDER FIN PFD S A UNIPERSO|25.50
20140317|80281R870|SANPRF|5|SANTANDER FIN PFD S A UNIPERSO|1012.01
20140317|80282K205|SOVPRC|196|SANTANDER HOLDINGS USA, DEP SH|25.71
20140317|80283M101|SC|16|SANTANDER CONSUMER USA HOLDING|23.18
20140317|802899203|SANP|341704|SANTO MINING CORP COMMON STOCK|.
20140317|803054204|SAP|5340|SAP AG ADS (EA REPSTG 1 COM SH|75.33
20140317|803062108|SAPE|282|SAPIENT CORP|16.58
20140317|803069202|SPPJY|242|SAPPI LTD ADS(RP 1 0RD SH)|3.27
20140317|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.11
20140317|803521103|SARA|6353|SARATOGA RESOURCES INC|1.26
20140317|803607100|SRPT|480|SAREPTA THERAPEUTICS INC COM S|27.12
20140317|803866300|SSL|63|SASOL LTD SPONSORED ADR|52.87
20140317|80411Y209|HJJ|971|MS STRKD AST CORP SATURN SACHS|24.32
20140317|80412A200|HJN|1320|SATURNS GOLDMAN SACHS CAP I SE|24.75
20140317|80412E202|HJV|2376|SATURNS J.C. PENNEY CO INC DEB|17.72
20140317|804395101|BFS|28|SAUL CENTERS INC|46.90
20140317|804395200|BFSPRA|420|SAUL CTRS INC DEPOSITARY SHS R|25.75
20140317|804395606|BFSPRC|375|SAUL CTRS INC DEP SHS REPSTG 1|24.09
20140317|805147105|ZERO|6392|SAVE THE WORLD AIR INC|0.88
20140317|80585Y308|SBRCY|1737|SBERBANK|7.83
20140317|80589M102|SCG|1186|SCANA CORPORATION (NEW)|50.18
20140317|80589M201|SCU|676|SCANA CORP 2009 SER A 7.70% EN|26.33
20140317|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140317|806037107|SCSC|83|SCANSOURCE INC|38.43
20140317|806407102|HSIC|43|SCHEIN (HENRY) INC|118.40
20140317|806857108|SLB|831|SCHLUMBERGER LTD|89.09
20140317|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.95
20140317|808194104|SHLM|229|SCHULMAN (A) INC|34.10
20140317|808513105|SCHW|40085|SCHWAB CHARLES CORP|26.05
20140317|808513204|SCHWPRB|4614|SCHWAB CHARLES CORP DEP SHS RE|24.78
20140317|808524102|SCHB|9|SCHWAB STRATEGIC TR US BROAD M|45.25
20140317|808524201|SCHX|3237|SCHWAB STRATEGIC TR US LARGE-C|44.23
20140317|808524300|SCHG|6149|SCHWAB STRATEGIC TR US LARGE-C|45.90
20140317|808524409|SCHV|7664|SCHWAB STRATEGIC TR US LARGE-C|40.39
20140317|808524508|SCHM|26994|SCHWAB STRATEGIC U.S. MID-CAP |38.45
20140317|808524607|SCHA|4499|SCHWAB STRATEGIC TR US SMALL-C|53.87
20140317|808524706|SCHE|59319|SCHWAB STRATEGIC TR US EMERGIN|22.84
20140317|808524755|FNDF|221839|SCHWAB FUNDAMENTAL INTL LARGE |27.55
20140317|808524763|FNDA|6590|SCHWAB FUNDAMENTAL U S SMALL C|28.45
20140317|808524771|FNDX|39834|SCHWAB FUNDAMENTAL U S LARGE C|27.11
20140317|808524805|SCHF|205660|SCHWAB STRATEGIC TR INTL EQTY |30.50
20140317|808524839|SCHZ|74501|SCHWAB US AGGREGATE BOND ETF|51.22
20140317|808524854|SCHR|6722|SCHWAB INTERMEDIATE-TERM US TR|52.91
20140317|808524870|SCHP|420|SCHWAB STRATEGIC US TIPS ETF|54.32
20140317|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|43.85
20140317|80862K104|SCLN|121|SCICLONE PHARMACEUTICALS INC|4.52
20140317|808831101|SCIO|19600|SCIO DIAMOND TECH CORP COM STK|0.22
20140317|80908T101|SQI|99|SCIQUEST, INC. COMMON STOCK|29.23
20140317|810186106|SMG|246|SCOTTS MIRACLE-GRO COMPANY|59.18
20140317|811054402|SSP|88|E.W. SCRIPPS COM NEW CL A COM |17.15
20140317|811065101|SNI|460|SCRIPPS NETWORKS INTERACTIVE I|78.74
20140317|811543107|SEB|4|SEABOARD CORP MASS|2611.00
20140317|811699107|SEAC|938|SEACHANGE INTL INC|10.17
20140317|81170V105|SCCB|192|SEACOAST COMMERCE BK (CA)|8.90
20140317|811707801|SBCF|68|SEACOAST BKG CORP FLA|11.03
20140317|811904101|CKH|27|SEACOR HOLDINGS INC|81.84
20140317|811916105|SA|55146|SEABRIDGE GOLD INC|9.71
20140317|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|10.07
20140317|81211K100|SEE|1741|SEALED AIR CORP(NEW)|32.09
20140317|81222V103|SRER|572|SEARCHCORE, INC. COMMON STOCK |0.08
20140317|812350106|SHLD|37022|SEARS HOLDINGS|44.01
20140317|812362101|SHOS|230|SEARS HOMETOWN & OUTLET STORES|21.52
20140317|812578102|SGEN|97|SEATTLE GENETICS INC|50.29
20140317|81282V100|SEAS|270|SEAWORLD ENTERTAINMENT, INC CO|32.56
20140317|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140317|81369Y100|XLB|1851602|SELECT SECTOR SPDR FD-MATERIAL|46.90
20140317|81369Y209|XLV|262872|SELECT SECTOR SPDR FUND-HEALTH|58.44
20140317|81369Y308|XLP|43872|CONSUMER STAPLES SECTOR SPDR|42.58
20140317|81369Y407|XLY|522|SELECT SECTOR SPDR-CONSUMER DI|65.85
20140317|81369Y506|XLE|504119|ENERGY SECTOR SPDR|86.38
20140317|81369Y605|XLF|4735|FINANCIAL SECTOR SPDR|21.80
20140317|81369Y704|XLI|26835|INDUSTRIAL SECTOR SPDR|51.35
20140317|81369Y803|XLK|4943|TECHNOLOGY SECTOR SPDR|35.63
20140317|81369Y886|XLU|3034333|UTILITIES SECTOR SPDR|40.89
20140317|81373R208|SCRA|277|SECUREALERT, INC. NEW COMMON S|18.70
20140317|814196101|SDEV|398|Security Devices International|0.17
20140317|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.62
20140317|81616X103|SCSS|19068|SELECT COMFORT CORP|17.03
20140317|81618T100|SIR|51|SELECT INCOME REIT COM SH BEN |29.17
20140317|81619Q105|SEM|13113|SELECT MEDICAL HOLDINGS CORPOR|11.78
20140317|816300404|SGZA|1406|SELECTIVE INS GROUP INC 5.875%|21.49
20140317|81663A105|SEMG|201|SEMGROUP CORPORATION CLASS A C|65.46
20140317|81663N206|SMI|95|SEMICONDUCTOR MANUFACTURING IN|3.89
20140317|816645105|LEDS|302|SEMILEDS CORP COM|1.31
20140317|81684M104|SMLR|45375|SEMLER SCIENTIFIC INC COM STK |6.39
20140317|816850101|SMTC|156|SEMTECH CORP|25.55
20140317|816851109|SRE|6|SEMPRA ENERGY|95.92
20140317|817208507|SNTI|400|SENESCO TECHNOLOGIES INC COMMO|3.95
20140317|81721M109|SNH|1399|SENIOR HOUSING PROPS TST SBI|22.54
20140317|81725T100|SXT|142|SENSIENT TECHNOLOGIES CORP|54.43
20140317|81731L109|SVCTF|1020|SENVEST CAPITAL INC (F)|142.89
20140317|817337405|SQNM|4732|SEQUENOM INC NEW|2.29
20140317|817340201|SQBG|53138|SEQUENTIAL BRANDS GROUP, INC. |6.88
20140317|817565104|SCI|318|SERVICE CORP INTL|18.89
20140317|81763U100|SREV|26|SERVICESOURCE INTL LLC INC COM|8.32
20140317|817732100|SVT|759|SERVOTRONICS INCORPORATED|8.70
20140317|81783H105|SVNDY|802|Seven & I Holdings Co Ltd Unsp|72.99
20140317|81811M100|SVBI|1684|SEVERN BANCORP INC ANNAPOLIS M|4.56
20140317|81814P209|STRNY|61|SEVERN TRENT PLC SPONSORED ADR|30.15
20140317|818542102|SYEV|178|SEYCHELLE ENVIRNMT TECH.INC|0.62
20140317|818800104|SGSOY|11036|SGS SA ADR (SWITZERLAND)|24.42
20140317|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|11.95
20140317|82028K200|SJR|235|SHAW COMMS INC CL B NON-VT PRT|23.22
20140317|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|29.07
20140317|824348106|SHW|191|SHERWIN-WILLIAMS CO|202.08
20140317|824543102|SHLO|253|SHILOH INDUSTRIES INC|18.12
20140317|82481R106|SHPG|79|SHIRE PLC AMERICAN DEPOSITARY |153.90
20140317|825211105|SHOR|40|SHORTEL, INC|8.50
20140317|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.75
20140317|82568P304|SFLY|7026|SHUTTERFLY, INC|50.35
20140317|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140317|825724206|SBGL|537|SIBANYE GOLD LTD SPONSORED ADR|9.68
20140317|826197501|SI|519|SIEMENS AKTIENGESELLSCHAFT ADS|125.75
20140317|82620P102|BSRR|5006|SIERRA BANCORP|16.39
20140317|826516106|SWIR|10526|SIERRA WIRELESS INC|23.59
20140317|826552101|SIAL|247|SIGMA - ALDRICH CORP|95.08
20140317|826565103|SIGM|910|SIGMA DESIGNS INC|5.10
20140317|826598104|SGLB|1040654|SIGMA LABS, INC. COMMON STOCK |0.13
20140317|82669G104|SBNY|189|SIGNATURE BANK|127.45
20140317|826917106|SIGA|3054|SIGA TECHNOLOGIES INC|3.18
20140317|826919102|SLAB|62|SILICON LABORATORIES INC|52.20
20140317|827046103|SILXY|510|SILEX SYSTEMS LTD|9.76
20140317|827048109|SLGN|775|SILGAN HOLDINGS INC|48.10
20140317|82706C108|SIMO|208|SILICON MOTION TECHNOLOGY CORP|16.75
20140317|82706L108|SGI|2664|SILICON GRAPHICS|12.54
20140317|827084864|SPIL|108158|SILICONWARE PRECISON IND ADS|6.75
20140317|82735Q102|SBY|133|SILVER BAY RLTY TR CORP COM ST|15.60
20140317|827458100|SVBL|766|SILVER BULL RESOURCES, INC|0.38
20140317|827694100|EAGL|2000|SILVER EAGLE ACQUISITION CORP |9.67
20140317|82823L106|SSRI|2136|SILVER STANDARD RES INC (F)|11.56
20140317|828336107|SLW|18|SILVER WHEATON CORP|26.72
20140317|82835P103|SVM|9234|SILVERCORP METALS INC COM (CAN|2.30
20140317|828365106|SVLC|54635|SILVERCREST MINES INC ORD SHS |2.44
20140317|828730200|SFNC|700|SIMMONS FIRST NATL CRP CL-A|37.12
20140317|828806109|SPG|521|SIMON PROPERTIES GROUP INC|161.07
20140317|828806885|SPGPRJ|702|SIMON PROPERTY GROUP, INC. 8 3|62.77
20140317|829073105|SSD|687|SIMPSON MANUFACTURING CO INC|34.53
20140317|829226109|SBGI|159|SINCLAIR BROADCAST GP INC CL A|26.56
20140317|82929R304|SGAPY|1154|Singapore Telecommunications L|27.82
20140317|82932V102|SING|31900|SINGLEPOINT INC COM STK (NV)|0.05
20140317|829348200|SNPY|3227|SINO PAYMENTS, INC. NEW COMMON|0.20
20140317|829355106|SIAF|384874|SINO AGRO FOODS INC COMMON STO|0.49
20140317|82966C103|SIRO|179|SIRONA DENTAL SYSTEMS INC COM |73.10
20140317|82968B103|SIRI|33271|SIRIUS XM HOLDINGS INC,|3.44
20140317|82980W101|SYTE|2734|SITESTAR CORPORATION|0.04
20140317|83001A102|SIX|40|SIX FLAGS ENTMT CORP NEW COM S|42.21
20140317|83013P105|SZMK|1011|SIZMEK INC COM STK (DE)|11.44
20140317|830561205|SKBSY|5|SKANSKA AB SPONSORED ADR (SWE)|21.99
20140317|830566105|SKX|300|SKECHERS USA INC|34.71
20140317|83066R107|SKH|1084|SKILLED HEALTHCARE GROUP, INC.|4.74
20140317|830719100|SKKY|34|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140317|83080J107|SKYZY|377|Sky City Entertainment Group, |16.84
20140317|830808200|SKYEY|3|SkyePharma PLC Sponsored ADR (|3.20
20140317|83083B101|SKDTY|172|SKY DEUTSCHLAND AG UNSPONSORED|9.62
20140317|83084G109|MOBI|12685|SKY -MOBI LIMITED ADS|9.90
20140317|83086T208|SPU|3886|SKYPEOPLE FRUIT JUICE INC COM |1.91
20140317|830879102|SKYW|63|SKYWEST INC|12.39
20140317|830884300|SKBI|32|SKYSTAR BIO-PHARMACEUTICAL CO |5.70
20140317|831609102|SMAK|14646|SMACK SPORTSWEAR COM STK (NV) |0.04
20140317|83172R108|SMT|4244|SMART TECHNOLOGIES INC CL A SU|3.70
20140317|83175M205|SNN|268|SMITH & NEPHEW PLC ADS(NEW)(RP|77.36
20140317|831756101|SWHC|10281|SMITH & WESSON HLDG CORP|13.92
20140317|831865209|AOS|23|SMITH A O CORP|45.84
20140317|83238P203|SMGZY|200|SMITHS GROUP PLC SPONSORED ADR|22.15
20140317|832682207|SMTX|9351|SMTC CORPORATION NEW|2.17
20140317|83303W109|STVI|10551|SNAP INTERACTIVE INC (DE)|0.39
20140317|833551104|LNCE|1|SNYDERS- LANCE INC|27.50
20140317|833792104|SDXAY|501|SODEXO AMERICAN DEPOSITARY SHS|105.89
20140317|833981202|SOCR|38875|Solpower Corporation New Commo|0.03
20140317|834021206|SOFT|100|SOFTECH INC COM STK|2.30
20140317|83404D109|SFTBY|316|Softbank Corp Unsponsored ADR |38.09
20140317|83413U100|SLRC|127|SOLAR CAPITAL LTD COM STK (MD)|22.02
20140317|83416M105|SUNS|494|SOLAR SR CAP LTD|17.51
20140317|83416T100|SCTY|92308|SOLARCITY CORP|73.79
20140317|83417A100|SLTD|1000|SOLAR3D INC COM STK (DE)|0.08
20140317|8342EP107|XPL|84192|SOLITARIO EXPLORATION & ROYALT|1.55
20140317|83421A104|SLH|370|SOLERA HOLDINGS, INC. COM|67.63
20140317|83490A100|SOPW|6901|SOLAR POWER, INC. COM STK|0.31
20140317|835426206|SOQ|3959|SONDE RESOURCES CORP COM NEW (|0.45
20140317|83545R207|SOFO|1933|SONIC FOUNDRY INC NEW COM STK |10.10
20140317|835451105|SONC|401|SONIC CORP|21.80
20140317|835495102|SON|847|SONOCO PRODUCTS CO.|40.83
20140317|835699307|SNE|281|SONY CORP ADR|17.17
20140317|835707100|SNYFY|116|Sony Financial Holdings Inc Un|15.80
20140317|83578Q209|SPHS|5197|SOPHIRIS BIO INC COM NEW|3.71
20140317|83587F202|SRNE|12500|SORRENTO THERAPEUTICS, INC.|13.22
20140317|835916107|SONS|1673|SONUS NETWORKS INC|3.44
20140317|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.71
20140317|836144105|SOR|1034|SOURCE CAPITAL INC|68.18
20140317|83615A100|SRGL|1000000|SOURCE GOLD CORP COM|.
20140317|838518108|SJI|113|SOUTH JERSEY INDS INC|55.72
20140317|84129R100|SOCB|29|SOUTHCOAST FINANCIAL CORP|6.81
20140317|84129X107|SCSG|5|SOUTHCREST FINANCIAL GROUP, IN|5.35
20140317|842400509|SCEPRE|164|SOUTHERN CALIF ED 4.78% PFD|23.26
20140317|842434300|SOCGP|95|SOUTHERN CALIF GAS CO 6% PFD-A|26.21
20140317|842587107|SO|14469|SOUTHERN CO|43.49
20140317|84265V105|SCCO|1075|SOUTHERN COPPER CORPORATION CO|27.86
20140317|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|30.68
20140317|844741108|LUV|71325|SOUTHWEST AIRLINES CO|23.92
20140317|844767103|OKSB|94|SOUTHWEST BANCORP INC (OKLA)|17.71
20140317|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|12.53
20140317|845467109|SWN|1415|SOUTHWESTERN ENERGY CO (DELAWA|44.07
20140317|84649R200|CODE|2314|SPANSION INC, CLASS A COMMON S|16.32
20140317|846822104|SPTN|43|SPARTAN STORES INC|21.69
20140317|847235108|SPA|543|SPARTON CORP|31.84
20140317|84741T104|SPE|7040|SPECIAL OPPORTUNITIES FUND INC|16.18
20140317|84756N109|SEP|63867|SPECTRA ENERGY PARTNERS, LP CO|48.39
20140317|847560109|SE|814|SPECTRA ENERGY CORP COM|36.58
20140317|84760C107|SPNC|550|SPECTRANETICS CORP|31.14
20140317|84763A108|SPPI|551|SPECTRUM PARMACEUTICALS INC|7.99
20140317|84763R101|SPB|328|SPECTRUM BRANDS HOLDINGS, INC |78.98
20140317|84764T106|SPDC|1221|SPEED COMMERCE, INC COM STK|4.43
20140317|847788106|TRK|14|SPEEDWAY MOTORSPORTS, INC.|19.48
20140317|84842R304|SPEX|30809|SPHERIX INC COM STK NEW (MD)|4.55
20140317|848543104|SPDL|4300|SPINDLE, INC. COMMON STOCK|2.15
20140317|84856L102|SPIN|12155|SPINE PAIN MANAGEMENT, INC. CO|0.42
20140317|84856M209|SPMYY|326|SPIRENT COMMUNICATIONS PLC ADS|6.68
20140317|848574109|SPR|1384|SPIRIT AEROSYSTEMS HLDGS INC C|27.64
20140317|84860W102|SRC|280|SPIRIT RLTY CAPITAL INC (NEW) |11.43
20140317|848637104|SPLK|8906|SPLUNK INC COM STK (DE)|84.57
20140317|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.85
20140317|85207D103|SCPZF|1283|SPROTT RESOURCE CORP ORD SHS (|2.22
20140317|85207H104|PHYS|81735|SPROTT PHYSICAL GOLD TRUST UNI|11.50
20140317|85207K107|PSLV|16554|SPROTT PHYSICAL SILVER TR UIT |8.67
20140317|85207Q104|SPPP|6678|SPROTT PHYSICAL PLATINUM AND|9.76
20140317|85207U105|S|2918|SPRINT CORPORATION COM(NEW)|8.78
20140317|85208M102|SFM|132|SPROUTS FMRS MKT INC COM STK (|37.95
20140317|852193101|SGLRF|66779|SPYGLASS RESOURCES CORP. COMMO|1.65
20140317|852312305|STAA|789|STAAR SURGICAL CO|15.37
20140317|852383108|TSGL|52544|THE STAFFING GROUP LIMITED|0.40
20140317|85254C305|SSI|583|STAGE STORES INC|24.58
20140317|85254J102|STAG|1653|STAG INDL INC USA|23.04
20140317|85254J300|STAGPRB|689|STAG INDUSTRIAL INC CUM PFD SE|22.80
20140317|852891100|SFG|140|STANCORP FINL GRP|66.63
20140317|853616100|SMPR|806|STANDARD METALS PROCESSING, IN|2.20
20140317|854231107|SXI|42|STANDEX INTERNATIONAL CORP|54.50
20140317|854305208|STLY|462|STANLEY FURNITURE INC|2.85
20140317|854502101|SWK|1115|STANLEY BLACK & DECKER, INC CO|79.02
20140317|854502309|SWU|100|STANLEY BLACK & DECKER INC|123.75
20140317|854502705|SWJ|1731|STANLEY BLACK & DECKER INC 5.7|23.69
20140317|854502804|SWH|4240|STANLEY BLACK & DECKER, INC. C|105.00
20140317|85472N109|STN|12|STANTEC INC. COM|60.17
20140317|855030102|SPLS|291468|STAPLES INC|11.30
20140317|85517P101|STSI|5638|STAR SCIENTIFIC INC|1.02
20140317|855244109|SBUX|1958|STARBUCKS CORPORATION|74.27
20140317|85571B105|STWD|127|STARWOOD PROPERTY TRUST, INC|23.74
20140317|85571Q102|STRZA|369|STARZ SER A COM STK (DE)|32.33
20140317|85571U103|SSET|1000|STARSTREAM ENTERTAINMENT, INC.|0.70
20140317|85571W109|SWAY|315|STARWOOD WAYPOINT RESIDENTIAL |27.98
20140317|85590A401|HOT|48|STARWOOD HOTELS & RESORTS WORL|78.08
20140317|857477103|STT|1265|STATE STREET CORP|64.73
20140317|857477509|STTPRC|2040|STATE STREET CORP PFD SHS SER |22.08
20140317|85771P102|STO|930|STATOIL ASA ADS (1 ORD)|27.55
20140317|858119100|STLD|563|STEEL DYNAMICS INC|16.52
20140317|858155203|SCS|283|STEELCASE INC CL A|14.30
20140317|858568108|SCM|4862|STELLUS CAP INVT CORP COM STK |14.62
20140317|858572407|SCTPF|68921|STEM CELL THERAPEUTICS CORP CO|0.56
20140317|85858C107|STML|170|STEMLINE THERAPEUTICS INC COM |24.20
20140317|858912108|SRCL|493|STERICYCLE INC|115.09
20140317|858915101|SGURF|14228|STERLING RESOURCES LTD|0.61
20140317|859152100|STE|198|STERIS CORP|46.00
20140317|859241101|STRL|814|STERLING CONSTRUCTION CO INC|9.95
20140317|859319303|STSA|951|STERLING FINL CORP (WA) COM NE|33.23
20140317|860372101|STC|14979|STEWART INFORMATION SVCS CORP |35.72
20140317|860630201|SFB|2140|STIFEL FINL CORP SR NT 6.70% (|26.28
20140317|860630300|SFN|969|STIFEL FINANCIAL CORP 5.75% SR|26.24
20140317|86101X104|STCK|540|STOCK BLDG SUPPLY HLDGS INC|19.77
20140317|861012102|STM|2568|STMICROELECTRONICS N.V.|9.13
20140317|86164T107|EDF|1696|STONE HBR EMERGING MKTS INCOME|17.51
20140317|86164W100|EDI|33|STONE HBR EMERGING MKTS TOTAL |17.93
20140317|861642106|SGY|707|STONE ENERGY CORP|34.97
20140317|861780104|BANX|832|STONECASTLE FINANCIAL CORP COM|24.60
20140317|86183Q100|STON|315|STONEMOR PARTNERS L.P. COM UNI|23.55
20140317|86269M106|SRSIF|25550|STRATECO RES INC.|0.06
20140317|86270C105|SOIGF|2675|STRATA OIL & GAS, INC.|0.17
20140317|86272T403|BEEPRB|739|STRATEGIC HOTELS & RESORTS, IN|25.01
20140317|86272T502|BEEPRC|171|STRATEGIC HOTELS & RESORTS, IN|24.95
20140317|862758208|SMDZF|8741|STRATEGIC METALS LTD COM NEW (|0.44
20140317|86280B105|STTX|137804|STRATEX OIL & GAS HOLDINGS INC|0.31
20140317|86311Q204|GJH|302|STRUCTURED REPKG ASSET-BKD TR |9.81
20140317|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.27
20140317|863236105|STRA|164|STRAYER EDUCATION INC|46.03
20140317|863667101|SYK|17854|STRYKER CORP|80.27
20140317|86388A108|STB|1441|STUDENT TRANSPORTATION, INC. (|6.23
20140317|86400R105|SOMD|17675|Studio One Media, Inc. Common |0.21
20140317|864159108|RGR|1545|STURM RUGER & CO INC|62.15
20140317|864323100|SUBCY|50|SUBSEA 7 S A SPONSORED ADR|17.49
20140317|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140317|864482104|SPH|642|SUBURBAN PROPANE PARTNERS L.P.|42.59
20140317|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.94
20140317|864691100|SZEVY|337|SUEZ ENVIRONNEMENT CO SA ADR R|9.85
20140317|864909106|SCMP|1250|SUCAMPO PHARMACEUTICALS INC CL|8.04
20140317|865613103|SSUMY|462|SUMITOMO CORP SPONS ADR|12.76
20140317|86562X106|SUTNY|4033|SUMITOMO MITSUI TR HLDGS INC S|4.35
20140317|865646103|SUMR|1194|SUMMER INFANT INC COM STK|1.85
20140317|866010101|SMAL|1025|SUMMIT BANCSHARES INC (CA)|15.75
20140317|866082100|INN|327|SUMMIT HOTEL PPTYS INC COM STK|9.18
20140317|866082308|INNPRB|1455|SUMMIT HOTEL PROPERTIES, INC. |25.10
20140317|866142102|SMLP|72714|SUMMIT MIDSTREAM PARTNERS LP C|42.30
20140317|86663B102|SNBC|177|SUN BANCORP INC (N J)|3.36
20140317|866633100|SURRY|538|SUN ART RETAIL GP LTD UNSPONSO|12.38
20140317|866674203|SUIPRA|600|SUN COMMUNITIES, INC. PREFERRE|24.40
20140317|866796105|SLF|231|SUN LIFE FINANCIAL INC|34.15
20140317|866942105|SNHY|10|SUN HYDRAULICS CORP|42.62
20140317|86732Y109|SUNE|2563|SUNEDISON, INC COM|19.97
20140317|867328122|SNSBW|15000|SUNESIS PHARMACEUTICALS INC WT|2.10
20140317|867328601|SNSS|107872|SUNESIS PHARMACEUTICALS INC CO|7.01
20140317|86737J206|SGMZ|105|SUNGAME CORPORATION.|33.75
20140317|8676EP108|STKL|19|SUNOPTA INC|11.00
20140317|86764L108|SXL|584|SUNOCO LOGISTICS PARTNERS L.P.|83.07
20140317|867652406|SPWR|3393|SUNPOWER CORP COM STK (DE)|31.67
20140317|86769Q102|SGCNF|2655|SUNRIDGE GOLD CORP(F)|0.24
20140317|867781106|SBFM|7417|SUNSHINE BIOPHARMA INC. COMMON|0.17
20140317|86782U106|SSH|1989|SUNSHINE HEART INC|6.19
20140317|867892101|SHO|276|SUNSTONE HOTEL INVESTORS INC|13.83
20140317|867914103|STI|215|SUNTRUST BANKS INC|38.62
20140317|867914889|STIPRE|1467|SUNTRUST BKS INC DEPOSITARY SH|22.42
20140317|867931404|SCON|50884|SUPERCONDUCTOR TECHS INC|3.35
20140317|86800U104|SMCI|170|SUPER MICRO COMPUTER INC COM S|18.44
20140317|86803T104|STBFY|39733|SUNTORY BEVERAGE & FOOD LTD AM|17.62
20140317|868157108|SPN|884|SUPERIOR ENERGY SVCS INC|28.36
20140317|868459108|SUPN|76|SUPERNUS PHARMACEUTICALS INC C|10.07
20140317|868532102|SUPX|1|SUPERTEX INC|33.00
20140317|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.54
20140317|869099101|SUSQ|446|SUSQUEHANNA BANCSHARES INC|10.91
20140317|869233106|SUSS|32|SUSSER HOLDINGS CORPORATION CO|66.10
20140317|869362103|SUTR|805|Sutor Technology Group Limited|1.91
20140317|869380105|STRN|182|SUTRON CORP|5.32
20140317|869587402|SVCBY|2390|SVENSKA CELLULOSA B SPONS ADR |28.62
20140317|86959H201|SIVBO|38|SVB CAP II GTD TR PFD SECS%|25.47
20140317|870123106|SWGAY|3366|SWATCH GROUP AG UNSPON ADR (SW|31.42
20140317|870297504|EEH|1609|SWEDISH EXPT CR CORP ELEMENTS |10.59
20140317|870297801|RJI|196559|SWEDISH EXPT CR CORP ELEMENTS |8.55
20140317|870738101|SFY|176649|SWIFT ENERGY CO (HOLDING COMPA|9.65
20140317|87074U101|SWFT|1057|SWIFT TRANSN CO CL A COM STK (|25.62
20140317|870794302|SWRAY|381|SWIRE PACIFIC LTD CL-A SP ADR |11.17
20140317|870875101|SWZ|198|SWISS HELVETIA FUND INC|14.31
20140317|870886108|SSREY|139|SWISS RE LTD SPON ADR (CHE)|91.32
20140317|871156105|SEGI|51534|SYCAMORE ENTERTAINMENT GROUP, |.
20140317|871503108|SYMC|2082|SYMANTEC CORP|20.16
20140317|87151Q106|SYA|802|SYMETRA FINANCIAL CORPORATION |19.67
20140317|871561106|SYNC|143|SYNACOR, INC COM STK|2.61
20140317|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|34.31
20140317|87157D109|SYNA|79|SYNAPTICS INCORPORATED|61.41
20140317|87159A103|GEVA|22|SYNAGEVA BIOPHARMA CORP COM ST|94.08
20140317|871607107|SNPS|124|SYNOPSYS INC|39.49
20140317|87161C105|SNV|9894|SYNOVUS FINANCIAL CORP|3.41
20140317|87162T206|SNTA|314981|SYNTA PHARMACEUTICALS INC COM |4.38
20140317|87162W100|SNX|2208|SYNNEX CORPORATION|60.12
20140317|871628103|SYMX|1225|SYNTHESIS ENERGY SYSTEMS, INC.|1.76
20140317|871630208|SYNM|2573|SYNTROLEUM CORP COM STK NEW (D|3.88
20140317|871639308|SGYP|1936|SYNERGY PHARMACEUTICALS, INC. |5.98
20140317|87164P103|SYRG|1233|SYNERGY RESOURCES CORPORATION |10.42
20140317|871829107|SYY|4328|SYSCO CORP|35.94
20140317|87184N104|SYRX|6300|SYSOREX GLOBAL HLDGS CORP COM |6.50
20140317|87184P109|SSMXY|22889|SYSMEX CORP UNSPON ADR (JPN)|28.24
20140317|871851101|SYX|2|SYSTEMAX INC|13.36
20140317|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140317|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.01
20140317|872275128|TCBWS|445|TCF FINL CORP WTS EXP 11/14/20|3.10
20140317|872277207|TCBPRB|511|TCF FINANCIAL CORP DEL DEP SHS|25.50
20140317|872277405|TCBPRC|2039|TCF FINANCIAL CORPORATION PERP|24.26
20140317|87233Q108|TCP|268|TC PIPELINES LP UTS|46.54
20140317|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.40
20140317|872351408|TTDKY|21|TDK CORP AMER DEP SH|42.23
20140317|87236Y108|AMTD|2531|TD AMERITRADE HOLDING CORPORAT|33.24
20140317|872375100|TE|1782|TECO ENERGY INC|16.93
20140317|87238Q103|TCPC|1251|TCP CAP CORP COM STK (DE)|16.53
20140317|87240R107|TFSL|239|TFS FINANCIAL CORPORATION COM |12.13
20140317|87243K208|TGSGY|92|TGS NOPEC GEOPHYSICAL CO ASA S|29.11
20140317|872434105|THKLY|145|T H K Co Ltd Unsponsored ADR (|10.45
20140317|872590104|TMUS|532|T-MOBILE US INC|31.32
20140317|87260R300|TMKXY|515|TMK OAO SPONSORED ADR (RU)|7.09
20140317|872608203|TNIB|1486|TNI BIOTECH INC COM STK (FL)|0.80
20140317|87265H109|TPH|6792|TRI POINTE HOMES INC COM STK (|17.39
20140317|87288V101|TSSI|881|TSS INC (DE)|0.45
20140317|87311L104|TWTC|190|TW TELECOM INC CL A COM|30.36
20140317|87336U105|DATA|97440|TABLEAU SOFTWARE INC|90.31
20140317|87378P105|TAGG|98759988|TAGLIKEME CORP COMMON STOCK (N|.
20140317|873868103|TAHO|874|TAHOE RESOURCES INC ORD SHS (C|24.20
20140317|87401G106|THYCY|80|TAIHEIYO CHEM CORP|35.48
20140317|874039100|TSM|4147|TAIWAN SEMICON MFG LTD(5COMSH)|18.90
20140317|874054109|TTWO|546|TAKE-TWO INTERACTIVE SOFTWARE |21.50
20140317|874697105|TEP|300|TALLGRASS ENERGY PARTNERS LP|32.06
20140317|87509W102|TINO|348|TAMINO MINERALS INC. COMMON ST|0.39
20140317|875372104|TNDM|3|TANDEM DIABETES CARE INC COM|24.79
20140317|87582Y108|TNGO|567|TANGOE INC COM|17.29
20140317|87583W101|TNKE|38840|Tanke Incorporated Common Stoc|0.28
20140317|87600U104|TRX|60594|TANZANIAN ROYALTY EXPLORATION,|2.76
20140317|87600Y106|TAOM|11|TAOMEE HLDGS LTD SPON ADR (CYM|7.28
20140317|87612E106|TGT|250|TARGET CORPORATION|59.36
20140317|876140104|TRGM|7|TARGETED|0.75
20140317|87651B104|TASR|257|TASER INTERNATIONAL INC|18.33
20140317|876511106|TGB|10276|TASEKO MINES LTD|1.99
20140317|87652B103|TAS|37980|TASMAN METALS LTD ORDINARY SHA|1.62
20140317|87666U105|TATD|3624|TATYANA DESIGNS INC COM STK (N|1.65
20140317|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|23.85
20140317|876664707|TCOPRK|200|TAUBMAN CENTERS, INC. PREFERRE|22.58
20140317|87724P106|TMHC|3620|TAYLOR MORRISON HOME CORP CL A|23.26
20140317|878155100|TISI|14|TEAM INC|42.09
20140317|878193101|TEAR|618|TEARLAB CORP COM STK (DE)|7.11
20140317|878237106|TECD|87|TECH DATA CORP|56.54
20140317|878377100|TECH|15|TECHNE CORP|86.89
20140317|878520204|TCLRY|11|TECHNICOLOR SPONSORED ADR (RPS|6.06
20140317|87874R100|TTGT|33|TECHTARGET INC COM STK (DE)|6.60
20140317|878742204|TCK|1867|TECK RESOURCES LIMITED CLASS B|20.62
20140317|879063204|TINLY|1706|TEIJIN LTD ADR|24.44
20140317|87927Y102|TI|552|TELECOM ITALIA SPA ADS (REP 10|10.91
20140317|879273209|TEO|411|TELECOM ARGENTINA ADS (EA REPT|15.83
20140317|87928Y200|TLEIY|1227|TELECITY GROUP PLC MANCHESTER |21.82
20140317|87929J103|TSYS|1466|TELECOMMUNICATIONS SYS INC "A"|2.18
20140317|879366102|TLFX|3|TELEFIX COMMUNICATIONS HOLDING|.
20140317|879369106|TFX|2591|TELEFLEX INC|102.94
20140317|879433837|TDJ|99|TELEPHONE & DATA SYS INC PFD 7|24.86
20140317|879433845|TDE|2177|TELEPHONE & DATA SYS INC SR NT|24.97
20140317|879433852|TDI|3072|TELEPHONE AND DATA SYSTEMS INC|25.08
20140317|87944W105|TELNY|1858|TELENOR ASA|62.66
20140317|87952P307|TLTZY|2600|Tele2 AB Unsponsored ADR repre|6.05
20140317|87959M208|TELK|2800|TELIK, INC|1.42
20140317|87971M103|TU|6245|TELUS CORP (F)|34.78
20140317|87974D100|TMBCF|17738|Tembec Inc New Ordinary Shares|2.23
20140317|879939106|TTEC|151|TELETECH HOLDINGS INC|23.90
20140317|880192109|TEI|1535|TEMPLETON EMER MKTS INCM FD|13.90
20140317|880198106|GIM|6898|TEMPLETON GLOBAL INCOME FD|7.94
20140317|88022F105|TRF|23|TEMPLETON RUSSIA & EAST EURO F|12.18
20140317|88023U101|TPX|19373|TEMPUR-SEALY INTERANTIONAL INC|50.37
20140317|880277108|TNABY|130|TENAGA NASIONAL BERHAD SP ADR |14.54
20140317|88031M109|TS|33|TENARIS S.A. ADS (EA REPTG 2 O|41.58
20140317|88032Q109|TCEHY|3272|Tencent Holdings Limited Unspo|72.63
20140317|88033G407|THC|651|TENET HEALTHCARE CORPORATION|39.80
20140317|88033R205|TGC|8534|TENGASCO,INC|0.45
20140317|88034G208|TNGN|6575|TENGION INC COM NEW STK (DE)|0.27
20140317|880349105|TEN|922|TENNECO INC COM STK|59.89
20140317|880591409|TVE|1413|TENNESSEE VALLEY AUT 00000|24.10
20140317|88076W103|TDC|694|TERADATA CORORATION DEL COM ST|44.69
20140317|880779103|TEX|1122|TEREX CORP|41.00
20140317|880797105|TGCDF|4284|TERANGA GOLD CORP CDA COMMON S|0.94
20140317|88088L103|TEZNY|908|TERNA RETE ELETTRICA NAZIONALE|15.60
20140317|88102J100|TRTC|1445634|TERRA TECH CORP. COMMON|1.15
20140317|88145X108|TBNK|25|TERRITORIAL BANCORP, IMC COM S|22.03
20140317|88146M200|TRNOPRA|557|TERRENO RLTY CORP PFD SER A (M|25.40
20140317|88156J105|TRUMY|8|TERUMO CORP UNSPONSORED ADR (J|89.59
20140317|881569107|TSRO|35|TESARO INC COM STK (DE)|36.76
20140317|88157K101|TESO|193|TESCO CORP (ALTA.) F|17.25
20140317|88160R101|TSLA|12398|TESLA MTRS INC COM STK (DE)|230.97
20140317|88160T107|TLLP|253|TESORO LOGISTICS LP COM UNIT L|63.66
20140317|881609101|TSO|94|TESORO CORPORATION|53.21
20140317|88162F105|TTI|497|TETRA TECHNOLOGIES INC|11.73
20140317|88162G103|TTEK|4540|TETRA TECH INC|29.64
20140317|881624209|TEVA|211|TEVA PHARMACEUTICAL LTD INDS A|48.88
20140317|88165N105|TTPH|206|TETRAPHASE PHARMACEUTICALS INC|11.92
20140317|88165U109|TLOG|52|TETRALOGIC PHARMACEUTICALS|8.49
20140317|88166A508|WEAT|21395|TEUCRIUM COMMODITY TR WHEAT FD|16.33
20140317|882228406|TCBIP|638|TEXAS CAPITAL BANCSHARES, INC.|23.55
20140317|88224Q107|TCBI|78|TEXAS CAPITAL BANCSHARES INC|63.97
20140317|882508104|TXN|98366|TEXAS INSTRUMENTS|44.31
20140317|882672108|TRER|773|TEXAS RARE EARTH RESOURCES COR|0.41
20140317|882681109|TXRH|192|TEXAS ROADHOUSE INC COM STK (D|25.99
20140317|88289Q109|TEXC|300|TEXCOM INC|0.23
20140317|883203101|TXT|1752|TEXTRON INCORPORATED OF DEL|37.75
20140317|883211104|TXTR|246|TEXTURA CORPORATION COM|27.10
20140317|883219107|THLEY|158|THALES SPONS ADR|65.34
20140317|88322F102|THMNY|66|Thaicom Public Company Ltd Spo|5.26
20140317|88322Q108|TGTX|14742|TG THERAPEUTICS, INC. COMMON S|7.59
20140317|88337U102|SEEK|1653412|THEDIRECTORY COM INC|.
20140317|88337V100|TLTFF|27128|THERALASE TECHNOLOGIES INC (CA|0.40
20140317|88338H100|THERF|1849|THERATECHNOLOGIES INC COM|0.42
20140317|88338N107|TXMD|4045|THERAPEUTICSMD, INC. COMMON ST|7.66
20140317|88338T104|THRX|2904|THERAVANCE INC|33.95
20140317|883556102|TMO|69|THERMO FISHER SCIENTIFIC INC. |122.25
20140317|88362T103|THR|126|THERMON GROUP HLDGS INC|25.03
20140317|88410V100|THNS|1250|THINSPACE TECHNOLOGY INC COM S|0.87
20140317|88445L101|TPHM|92|THOMAS PHARMACEUTICALS LTD CL |.
20140317|884768102|TC|631|Thompson Creek Metals Company |2.36
20140317|884903105|TRI|1019|THOMSON REUTERS CORP|33.43
20140317|885175307|THOR|205|THORATEC CORPORATION|34.19
20140317|88554D205|DDD|46105|3 D SYSTEMS CORP NEW|60.07
20140317|88555Y109|DPSM|3943|3D PIONEER SYSTEMS INC. COMMON|0.44
20140317|88579F201|TDCP|426183|3DICON CORP COM STK (OK)|0.03
20140317|88579Y101|MMM|23|3M COMPANY;COM USD0.01|129.83
20140317|885807206|THLD|145|THRESHOLD PHARMACEUTICALS INC |4.99
20140317|886031103|THTI|842|THT HEAT TRANSFER TECHNOLOGY, |1.44
20140317|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.27
20140317|88630M104|TPI|9027|TIANYIN PHARMACEUTICAL|1.00
20140317|88632Q103|TIBX|50625|TIBCO SOFTWARE INC|21.07
20140317|886423102|TDW|12350|TIDEWATER(CITIZEN/NON CITIZEN)|45.97
20140317|886547108|TIF|666|TIFFANY & CO|91.90
20140317|8867EQ101|TIGR|3415|TIGERLOGIC CORPORATION COM STK|1.44
20140317|88674T106|TGRO|6824|TIGER OIL AND ENERGY, INC. COM|0.21
20140317|88706M103|THI|1229|TIM HORTONS INC COM, CANADA|55.52
20140317|88706P205|TSU|412|TIM PARTICIPACOES S.A. ADS (EA|23.85
20140317|887133106|TLR|9645|TIMBERLINE RESOURCES CORPORATI|0.18
20140317|88732J207|TWC|196|TIME WARNER CABLE INC NEW COM |138.02
20140317|887389104|TKR|355|TIMKEN COMPANY|58.69
20140317|88741P103|TGD|36830|TIMMINS GOLD CORP COM SHS (CAN|1.67
20140317|887495307|TCYMY|38|TINGYI CAYMAN ISLANDS HLDGS CP|54.60
20140317|887677102|TINTF|481|TINTINA RES INC COM (CDA)|0.19
20140317|88822Q103|TIPT|156|TIPTREE FINL INC CL A COM STK |7.55
20140317|88823T106|TXMC|17497|TIREX CORPORATION (THE)|.
20140317|88828R204|TEWI|66598|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140317|888706108|TIVO|379|TIVO INC|12.93
20140317|88906B105|TOF|100|TOFUTTI BRANDS INC|5.38
20140317|889110102|TOELY|109387|Tokyo Electron Ltd Unsponsored|14.53
20140317|890516107|TR|166|TOOTSIE ROLL INDUSTRIES INC|29.51
20140317|89054C101|TPDKY|21806|Topdanmark AS Unsponsored ADR |2.83
20140317|89102U103|TRCH|383|TORCHLIGHT ENERGY RESOURCES, I|4.95
20140317|891027104|TMK|532|TORCHMARK CORP|77.99
20140317|891027302|TMKPRB|187|TORCHMARK CORPORATION 5.875% J|24.49
20140317|891092108|TTC|84|TORO COMPANY|65.05
20140317|891160509|TD|87|TORONTO-DOMINION BANK (THE)|46.16
20140317|89147L100|TYG|10557|TORTOISE ENERGY INFRASTRUCTURE|45.90
20140317|89148B101|NTG|20|TORTOISE MLP FUND, INC. COM ST|26.67
20140317|89148H108|TTP|119|TORTOISE PIPELINE & ENERGY FD |28.89
20140317|89148J203|TYYPRC|1931|TORTOISE ENERGY CAPITAL CORP S|10.25
20140317|891493306|TOSYY|45|Toshiba Corp Unsponsored ADR (|25.90
20140317|89151E109|TOT|1216|TOTAL S.A. ADS (REPTSG ONE ORD|63.74
20140317|891515207|TOTDY|75|TOTO LTD ADR|26.32
20140317|891826109|TOWR|7|TOWER INTL INC COM STK (DE)|26.42
20140317|891894107|TW|72|TOWERS WATSON & CO COM STK CL |112.51
20140317|892000100|TWER|2862|Towerstream Corporation Common|2.52
20140317|89214P109|TOWN|808|TOWNE BANK (VA)|15.49
20140317|892331307|TM|692|TOYOTA MOTOR CRP SPONSORED ADR|108.76
20140317|892356106|TSCO|318|TRACTOR SUPPLY CO|71.06
20140317|892360108|TBLEY|174|TRACTEBEL ENERGIA SA SPONS ADR|13.37
20140317|89336Q100|TWMC|777|TRANS WORLD ENTERTAINMENT CORP|4.50
20140317|893506105|TAI|586|TRANSAMERICA INCOME SHS INC|20.99
20140317|89353D107|TRP|1169|TRANSCANADA CORPORATION(HOLDIN|44.59
20140317|89354M106|TSPT|33|TRANSCEPT PHARMACEUTICALS INC |3.15
20140317|89366M102|TRXC|6857|TRANSENTERIX, INC. COMMON STOC|1.89
20140317|893716209|TTHI|27161|TRANSITION THERAPEUTICS|6.99
20140317|893870204|TGS|114|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20140317|89417E109|TRV|738|TRAVELERS COMPANIES, INC. (THE|82.66
20140317|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|8.80
20140317|894174200|TANN|220|TRAVELCENTERS AMER LLC 8.25% S|26.59
20140317|89421Q205|TZOO|30|TRAVELZOO INC COM STK NEW (DE)|22.51
20140317|894650100|TG|7174|TREDEGAR CORPORATION|23.66
20140317|894675107|TREE|453|TREE COM INC (DE)|31.71
20140317|89469A104|THS|23|TREEHOUSE FOODS, INC. COM STK |72.01
20140317|89484Q100|TRMR|802|TREMOR VIDEO INC, COM|4.95
20140317|89531J109|TREVF|1014|TREVALI MNG CORP COM SHS (CDA)|0.97
20140317|89531P105|TREX|700|TREX CO INC|72.25
20140317|89532E109|TRVN|300|TREVENA INC COM STK (DE)|9.07
20140317|895436202|TYPR|456|TRI CONTINENTAL PREFERRED|46.50
20140317|895848109|TCAP|4125|TRIANGLE CAPITAL CORPORATION C|26.37
20140317|895925105|TGICQ|1410|TRIAD GUARANTY INC|0.33
20140317|89600B201|TPLM|5799|TRIANGLE PETROLEUM CORP (NEW) |8.07
20140317|89609J106|TBUFF|553|TRIBUTE PHARMACEUTICALS CANADA|0.48
20140317|896095106|TCBK|494|TRICO BANCSHARES|24.87
20140317|89620H105|TETZF|50|TRILOGY ENERGY CORP ORD SHS (C|24.30
20140317|896239100|TRMB|474|TRIMBLE NAVIGATION LTD|38.00
20140317|89628E104|TSL|2869|TRINA SOLAR LIMITED ADS (EA RE|15.26
20140317|896438306|TRIB|392|TRINITY BIOTECH|27.22
20140317|896522109|TRN|1893|TRINITY INDUSTRIES|71.99
20140317|896712205|TRT|1|TRIO-TECH INTL|3.15
20140317|89674K103|TQNT|704|TRIQUINT SEMICONDUCTOR INC|13.21
20140317|89677Y100|TPVG|10196|TRIPLEPOINT VENTURE GROWTH BDC|16.20
20140317|896945201|TRIP|90443|TRIPADVISOR INC COM|102.99
20140317|897238309|TROV|1905|TROVAGENE INC COM NEW (DE)|5.82
20140317|89783T102|RVREF|120217|TRUE GOLD MINING INC ORDINARY |0.40
20140317|897888103|TRLA|297238|TRULIA INC (DEL)|30.99
20140317|89818A102|TBOW|5319|TRUNKBOW INTL HLDGS LTD COM|1.41
20140317|898402102|TRMK|200|TRUSTMARK CORP|25.00
20140317|898529102|TSGTY|278|TSINGTAO BREWERY CO LTD ADR|73.79
20140317|899035505|TUES|220|TUESDAY MORNING CORPORATION|16.08
20140317|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|8.32
20140317|899896104|TUP|357|TUPPERWARE BRANDS CORP|81.42
20140317|90011Q100|TRKNY|44300|TURK TELEKOMUNIKASYON UNSPON|5.07
20140317|900111204|TKC|650|TURKCELL ILETISIM HIZMETLERI A|12.20
20140317|900435108|TRQ|127220|TURQUOISE HILL RES LTD COM|3.42
20140317|90130A101|FOXA|8184|TWENTY-FIRST CENTY FOX INC CL |32.29
20140317|90137F103|XXII|234698|22ND CENTURY GROUP, INC. COMMO|4.60
20140317|90138A103|VNET|99|21VIANET GROUP INC SPON ADR (C|26.84
20140317|901476101|TWIN|100|TWIN DISC.INCORPORATED|25.33
20140317|90184L102|TWTR|139863|TWITTER INC COM STK (DE)|51.92
20140317|90187B101|TWO|4816|TWO HBRS INVT CORP COM STK (MD|10.57
20140317|902104108|IIVI|204|II-VI INC|16.21
20140317|902494103|TSN|74|TYSON FOODS INC CL A|41.48
20140317|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|16.56
20140317|902641620|MLPG|357|UBS AG JERSEY BRH E-TRACS LKD |36.14
20140317|902641646|MLPI|711|UBS E-TRACS ALERIAN MLP INFRAS|39.15
20140317|902641679|DJCI|239|THE UBS AG BRCH E-TRACS LNK DO|25.10
20140317|902641737|FUD|205|E-TRACS UBS BLOOMBERG CMCI FOO|26.78
20140317|902641778|UCI|1068|E-TRACS UBS BLOOMBERG CMCI ETN|20.98
20140317|902641794|USV|1565|E-TRACS UBS BLOOMBERG CMCI SIL|29.33
20140317|902641810|UBG|977|E-TRACS UBS BLOOMBERG CMCI GOL|36.09
20140317|902641828|UBC|15728|E-TRACS UBS BLOOMBERG CMCI LIV|22.60
20140317|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|33.87
20140317|90267B682|AMU|5964|UBS AG LONDON BRH ETRACS ALERI|28.88
20140317|90267B765|BDCL|300|UBS AG LONDON BRH|28.00
20140317|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.39
20140317|90268G607|DVYL|116|UBS AG LONDON BRH ETRACS MTHLY|41.82
20140317|90269A302|MORL|13034|UBS AG LONDON BRH|22.10
20140317|902788108|UMBF|79|UMB FINANCIAL CORP|63.84
20140317|90290N109|USAC|321|USA COMPRESSION PARTNERS LP CO|26.70
20140317|902925106|USAK|403|USA TRUCK INC|14.78
20140317|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.75
20140317|902973155|USBPRH|565|U.S. Bancorp Depositary Shares|21.00
20140317|902973304|USB|2559|U.S.BANCORP (NEW)|41.54
20140317|902973791|USBPRO|1240|US BANCORP DEL DEP SHS REPSTG |22.04
20140317|902973817|USBPRN|481|US BANCORP DEL DEP SHS|27.90
20140317|903002202|UMHPRA|178|UMH PPTYS INC CUM RED PFD SER |25.60
20140317|903119105|UNS|107|UNS ENERGY CORP COM|60.24
20140317|903213106|UQM|7848|UQM TECHNOLOGIES INC|2.45
20140317|903236107|URS|1193|URS CORP|45.70
20140317|90328S500|USAT|224|USA Technologies, Inc. New Com|2.03
20140317|903293405|USG|4817|USG CORP (NEW)|32.87
20140317|903313104|USMD|86|USMD HLDGS INC COM STK (DE)|13.76
20140317|90333E207|USU|373143|USEC INC (NEW)|3.32
20140317|90333L201|USCR|828|U.S. CONCRETE, INC.|24.87
20140317|90336K101|USNU|100|US NEUROSURGICAL INC|0.12
20140317|90337L108|USPH|561|U.S.PHYSICAL THERAPY INC|32.62
20140317|90338S102|HTM|53150|U.S. GEOTHERMAL INC|0.70
20140317|90341G103|USMO|322|USA MOBILITY, INC.|15.49
20140317|903410108|USMN|61362|U S RARE EARTH MINERALS INC CO|0.04
20140317|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.51
20140317|90346C107|UREE|3506|U S RARE EARTHS INC COM STK (N|2.31
20140317|90346E103|SLCA|15419|U S SILICA HLDGS INC COM STK (|35.26
20140317|90346L107|USGIF|2846|U S SILVER & GOLD INC COM SHS |0.56
20140317|90346N103|ZMDC|350|USA ZHIMINGDE INTERNATIONAL GR|0.71
20140317|90346V105|UBIC|49135|UBIC INC SPONSORED ADR (JPN)|6.92
20140317|90347A100|UBNT|10|UBIQUITI NETWORKS INC COM STK |52.71
20140317|90348R102|UBSFY|13|Ubi Soft Entertainment Sa Unsp|3.34
20140317|90349K205|UBIQ|8150|UBIQUITY BROADCASTING CORPORAT|2.26
20140317|90349P105|SWRL|2546|U-SWIRL INC COM STK (NV)|0.81
20140317|90384S303|ULTA|6823|ULTA SALON, COSMETICS & FRAGRA|95.26
20140317|90385D107|ULTI|53|ULTIMATE SOFTWARE GROUP INC|154.72
20140317|90385V107|UCTT|1241|ULTRA CLEAN HOLDINGS INC|14.13
20140317|903862100|UNOV|1000|ULTIMATE NOVELTY SPORTS INC CO|0.25
20140317|903914109|UPL|1508|ULTRA PETROLEUM CORP|24.62
20140317|90400P101|UGP|4337|ULTRAPAR PARTICIPACOES SA ADS |21.30
20140317|904214103|UMPQ|22276|UMPQUA HOLDINGS CORP|18.68
20140317|904311107|UA|35587|UNDER ARMOUR INC CL A|117.35
20140317|904572203|UNXL|1100|UNI-PIXEL, INC.|8.99
20140317|90458K103|UPCHY|250|Uni-President China Holdings L|102.95
20140317|904587102|UNRDY|136980|UNIBAIL-RODAMCO SE UNPSPON ADR|25.84
20140317|90460M204|UNICY|341|UNICHARM CORP SPONSORED ADR (J|10.37
20140317|904677200|UFI|1224|UNIFI INC (NEW)|25.60
20140317|904708104|UNF|166|UNIFIRST CORPORATION|110.13
20140317|90478E103|UNIS|53|UNILIFE CORP NEW COM STK (DE) |4.80
20140317|904784709|UN|341|UNILEVER NV(NEW) NY SHARES|38.56
20140317|907818108|UNP|200|UNION PACIFIC CORPORATION|185.14
20140317|90916J300|UPZSD|354|UNIQUE PIZZA AND SUBS CORPORAT|0.44
20140317|909214306|UIS|21|UNISYS CORP;COM NEW USD0.01|29.99
20140317|909907107|UBSI|521|UNITED BANKCHARES INC(W VA)|30.79
20140317|910047109|UAL|2156|UNITED CONTINENTAL HOLDINGS IN|44.40
20140317|91030T109|UBNK|2024|UNITIED FINANCIAL BANCORP INC |18.54
20140317|910340108|UFCS|53|UNITED FIRE GROUP, INC.|29.48
20140317|910571108|UG|256|UNITED GUARDIAN|28.33
20140317|910710102|UIHC|45|United Insurance Holdings Corp|15.46
20140317|911163103|UNFI|213|UNITED NATURAL FOODS INC|74.15
20140317|911268209|UNTD|707|UNITED ONLINE INC COM NEW|10.94
20140317|911312106|UPS|69|UNITED PARCEL SERVICE,INC.CL B|96.27
20140317|911363109|URI|410|UNITED RENTALS INC|90.09
20140317|91137R105|URHG|1000|UNITED RESOURCES HOLDINGS GROU|0.05
20140317|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|7.91
20140317|911549103|UAMY|976|U S ANTIMONY CORP|1.87
20140317|91167Q100|BNO|28525|UNITED STS BRENT OIL FD LP|43.21
20140317|911684405|UZA|25|UNITED STATES CELLULAR CORP 6.|24.68
20140317|911717106|USCI|32407|UNITED STS COMMODITY INDEX FD |58.63
20140317|911718104|CPER|17952|UNITED STATES COPPER INDEX FUN|19.94
20140317|911718302|USMI|2958|UNITED STS METALS INDEX FUND|21.40
20140317|911805109|USEG|148|U S ENERGY CORP|4.06
20140317|911922102|USLM|5|UNITED ST LIME & MINERALS INC |56.47
20140317|912318201|UNG|1006|UNITED STATES NATURAL GAS FUND|24.46
20140317|91232N108|USO|33757|UNITED STATES OIL FUND LP|35.53
20140317|912909108|X|7344|UNITED STATES STEEL CP|24.05
20140317|913004107|USTR|26|UNITED STATIONERS INC|40.44
20140317|913106100|UTRM|2011000|UNITED TREATMENT CTRS INC COM |.
20140317|91311E102|UUGRY|240|United Utilities Group Plc Spo|26.16
20140317|91324T302|UNTK|2464|UNITEK GLOBAL SERVICES, INC. C|1.85
20140317|913259107|UTL|50|UNITIL CORP|32.30
20140317|913456109|UVV|780|UNIVERSAL CORP (HOLDING CO)|55.53
20140317|91347P105|OLED|148|UNIVERSAL DISPLAY CORP|33.54
20140317|913483103|UEIC|550|UNIVERSAL ELECTRONICS INC|40.96
20140317|913543104|UFPI|993|UNIVERSAL FOREST PRODUCTS INC |54.45
20140317|91359E105|UHT|515|UNIVERSAL HEALTH RLTY TR SBI|42.39
20140317|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|30.94
20140317|91388P105|UACL|53|UNIVERSAL TRUCK LOAD SERVICES,|28.57
20140317|914270103|UGHS|172400|UNIVERSITY GEN HEALTH SYS INC |0.18
20140317|91529Y106|UNM|2398|UNUM GROUP COM STK|34.88
20140317|91531F103|UPIP|1589|UNWIRED PLANET INC COM STK (DE|1.35
20140317|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.09
20140317|915436109|UPMKY|405|UPM-KYMMRME ADR (REPR ORD SHS)|16.96
20140317|91688R108|URG|49|Ur Energy Inc Common Shares (C|1.70
20140317|91688T104|URZ|50327|URANERZ ENERGY CORP|1.71
20140317|916901606|URRE|1301|URANIUM RESOURCES, INC. NEW CO|2.92
20140317|917047102|URBN|774|URBAN OUTFITTERS INC|35.55
20140317|917296204|USEL|19488|USELL.COM INC COM STK (DE)|5.35
20140317|918183104|UWHR|100|UWHARRIE CAP CORP|2.65
20140317|918194101|WOOF|146|VCA ANTECH INC|33.81
20140317|918204108|VFC|53|V. F. CORPORATION|60.72
20140317|918284100|VSEC|131|V S E CORP|48.95
20140317|91829B103|VOC|200|VOC ENERGY TR TR UNIT|15.24
20140317|91829F104|VOXX|81|VOXX INTL CORP|13.17
20140317|91851C201|EGY|724|VAALCO ENERGY INC (NEW)|7.12
20140317|91879Q109|MTN|687|VAIL RESORTS INC|69.69
20140317|918914102|VLNCQ|865754|VALENCE TECHNOLOGY INC|0.04
20140317|919067108|VTIFF|95925|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140317|91911K102|VRX|284|VALEANT PHARMACEUTICALS INTERN|140.01
20140317|91912E105|VALE|565|VALE S A ADR (REPSTG 1 COM SHR|12.49
20140317|91912E204|VALEP|396|VALE S A ADR (REPSTG 1 CL A PF|11.04
20140317|91912N105|VAPE|6213|VAPE HLDGS INC COM STK (DE)|29.94
20140317|919134304|VLEEY|5|VALEO SPONS ADR|67.41
20140317|919794107|VLY|5375|VALLEY NATIONAL BANCORP|10.02
20140317|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.54
20140317|92023R308|VLOWY|11400|VALLOUREC S.A. SPONSORED ADR (|10.19
20140317|920253101|VMI|14128|VALMONT INDS INC|147.11
20140317|920437100|VALU|74|VALUE LINE INC|15.01
20140317|921659108|VNDA|56|VANDA PHARMACEUTICALS INC COM |17.65
20140317|921908844|VIG|2417|VANGUARD DIVIDEND APPRECIATION|74.43
20140317|921909768|VXUS|487|VANGUARD STAR FD VANGUARD TOTA|50.73
20140317|921910709|EDV|55|VANGUARD EXTENDED DURATION TRE|98.22
20140317|921910816|MGK|18171|VANGUARD MEGA CAP GROWTH ETF|72.62
20140317|921910840|MGV|3894|VANGUARD MEGA CAP VALUE|54.68
20140317|921910873|MGC|53|VANGUARD MEGA CAP ETF|63.00
20140317|921932505|VOOG|14112|VANGUARD S&P 500 GROWTH ETF|89.15
20140317|921932703|VOOV|10514|VANGUARD S&P 500 VALUE ETF|81.44
20140317|921932778|VIOV|3750|VANGUARD S&P SMALL CAP 600 VAL|96.48
20140317|921932828|VIOO|2349|VANGUARD S&P SMALL CAP 600 ETF|98.98
20140317|921932844|IVOV|25582|VANGUARD S&P MID CAP 400 VALUE|89.46
20140317|921932869|IVOG|27206|VANGUARD S&P MID CAP 400 GROWT|93.49
20140317|921937819|BIV|1143|VANGUARD BD INDEX FD INC INTER|83.73
20140317|921937827|BSV|1595|VANGUARD BD INDEX FD INC SHORT|80.32
20140317|921937835|BND|4613|VANGUARD BD INDEX FD INC TOTAL|81.29
20140317|921943858|VEA|9493|VANGUARD FTSE DEVELOPED MARKET|40.40
20140317|921946885|VWOB|99|VANGUARD EMERGING MKTS GOVT BD|77.17
20140317|922020805|VTIP|7637|VANGUARD SHT TRM INFLT-PROT FD|49.59
20140317|92203J407|BNDX|107985|VANGUARD TOTAL INTERNATIONAL B|50.54
20140317|92204A108|VCR|341|VANGUARD CONSUMER DISCRETIONAR|107.15
20140317|92204A207|VDC|266|VANGUARD CONSUMER STAPLES ETF |108.93
20140317|92204A306|VDE|605|VANGUARD ENERGY ETF|123.54
20140317|92204A405|VFH|804|VANGUARD FINANCIAL ETF|44.68
20140317|92204A702|VGT|424|VANGUARD INFORMATION TECHNOLOG|90.17
20140317|92204A801|VAW|62|VANGUARD MATERIALS ETF|104.96
20140317|92204A876|VPU|1933|VANGUARD UTILITIES ETF|89.54
20140317|92204A884|VOX|596|VANGUARD TELECOMMUNICATION SER|81.18
20140317|922042676|VNQI|228|VANGUARD GLOBAL EX- U.S. REAL |52.73
20140317|922042742|VT|268|VANGUARD TOTAL WORLD STK INDEX|58.52
20140317|922042858|VWO|823891|VANGUARD FTSE EMERGING MKTS ET|38.01
20140317|92205F106|VNR|10651|VANGUARD NAT RES LLC COM UNIT |29.46
20140317|92205F205|VNRAP|131|VANGUARD NAT RES LLC PERP PFD |25.43
20140317|92205F304|VNRBP|227707|VANGUARD NATURAL RESOURCES LLC|24.20
20140317|92206C102|VGSH|3587|VANGUARD|60.95
20140317|92206C409|VCSH|1617|VANGUARD SHT-TERM CORP BD ETF |80.01
20140317|92206C649|VTWV|221|VANGUARD RUSSELL 2000 VALUE ET|86.90
20140317|92206C664|VTWO|71872|VANGUARD RUSSELL 2000 ETF|93.70
20140317|92206C680|VONG|6648|VANGUARD RUSSELL 1000 GROWTH E|88.86
20140317|92206C714|VONV|3596|VANGUARD RUSSELL 1000 VALUE ET|82.44
20140317|92206C730|VONE|27558|VANGUARD RUSSELL 1000 ETF|85.50
20140317|92206C771|VMBS|20963|VANGUARD MORTG-BACKED SEC ETF |51.96
20140317|92206C813|VCLT|412|VANGUARD LG-TRM CORP BD ETF|86.15
20140317|92206C847|VGLT|421|VANGUARD LG-TRM GOVT BD ETF|68.11
20140317|92206C870|VCIT|36909|VANGUARD INTERMEDIATE-TERM COR|84.94
20140317|92210H105|VNTV|450|VANTIV INC CL A COM STK (DE)|31.49
20140317|92210U106|VAPO|50438|VAPORIN INC.|0.14
20140317|922105101|VAPR|9992|VAPORBRANDS INTERNATIONAL, INC|0.32
20140317|92220P105|VAR|922|VARIAN MEDICAL SYSTEMS INC|84.25
20140317|922280102|VRNS|2091|VARONIS SYS INC COM STK (DE)|42.00
20140317|922321104|VASO|23692|VASOMEDICAL INC|0.44
20140317|92240G101|VVC|90|VECTREN CORPORATION|38.07
20140317|92240M108|VGR|10048|VECTOR GROUP LTD|21.43
20140317|922417100|VECO|116|VEECO INSTRUMENTS INC(DEL)|41.65
20140317|922475108|VEEV|8008|VEEVA SYSTEMS INC CL A COM|32.26
20140317|922587100|VMCI|248316|VEMICS INC|.
20140317|92276M204|VTRB|181|VENTAS RLTY LTD PARTNERSHIP VE|23.25
20140317|922822101|VTUS|17795|VENTRUS BIOSCIENCES INC COM|1.38
20140317|922908363|VOO|4727|VANGUARD INDEX FDS S&P 500 ETF|169.23
20140317|922908553|VNQ|7792|VANGUARD REIT ETF|70.46
20140317|922908595|VBK|1406|VANGUARD SMALL-CAP GROWTH ETF |125.94
20140317|922908629|VO|1702|VANGUARD MID-CAP ETF|112.60
20140317|922908637|VV|2478|VANGUARD LARGE-CAP ETF|84.99
20140317|922908652|VXF|618|VANGUARD EXTENDED MARKET ETF|85.00
20140317|922908736|VUG|9463|VANGUARD GROWTH ETF|93.88
20140317|922908744|VTV|3330|VANGUARD VALUE ETF|76.14
20140317|922908751|VB|518|VANGUARD SMALL-CAP ETF|112.65
20140317|922908769|VTI|2458|VANGUARD TOTAL STOCK MARKET ET|96.58
20140317|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.44
20140317|92334N103|VE|533|VEOLIA ENVIRONNEMENT|19.20
20140317|92337C104|VSTM|74|VERASTEM, INC. COMMON STOCK|12.34
20140317|92337F107|VCYT|136|VERACYTE INC COM|16.95
20140317|92342Y109|PAY|247728|VERIFONE SYSTEMS, INC.|32.81
20140317|92343E102|VRSN|56325|VERISIGN INC|54.85
20140317|92343V104|VZ|142184|VERIZON COMMUNICATIONS|46.08
20140317|923449102|VTEQ|76692|VERITEQ CORPORATION COMMON STO|0.92
20140317|92345Y106|VRSK|533|VERISK ANALYTICS INC CL A|62.37
20140317|92346R100|YNGFF|9400|VERIS GOLD CORP. ORDINARY SHAR|0.41
20140317|923725105|VET|2600|VERMILION ENERGY INC COM (CANA|57.11
20140317|92407M206|VRML|7177|VERMILLION INC (DE)|2.76
20140317|925297103|VSR|129|VERSAR INC.|4.18
20140317|92531L108|VRS|152637|VERSO PAPER CORP COM STK (DE) |2.52
20140317|92532F100|VRTX|63|VERTEX PHARMACEUTICALS INC|78.32
20140317|92534K107|VTNR|155|Vertex Energy, Inc|3.70
20140317|925458101|VWDRY|399|VESTAS WIND SYSTEMS AS AMER DE|11.71
20140317|92552V100|VSAT|72|VIASAT INC|71.68
20140317|92553P201|VIAB|176|VIACOM INC CLASS B COM NEW|87.08
20140317|925602104|VICL|9989|VICAL INC|1.41
20140317|92625W101|VITFF|39275|Victoria Gold Corp Ordinary Sh|0.13
20140317|92647B101|VRCFF|10000|VICTORY RECOURCES CORP (CANADA|0.05
20140317|92648A102|VIDG|4800|VID3G INC COM STK (WY)|0.02
20140317|926706201|VSYM|16087|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140317|92672A101|VPFG|42|VIEWPOINT FINL GROUP COM STK N|26.41
20140317|92718N109|VIMC|2001|VIMICRO INTERNATIONAL CORP ADR|3.63
20140317|92719A106|VIP|2336|VIMPELCOM LTD|8.76
20140317|927320101|VCISY|838|VINCI SA ADR (FRANCE)|18.23
20140317|92763A101|VMEM|219132|VIOLIN MEMORY INC COM STK (DE)|4.58
20140317|92763W103|VIPS|4397|VIPSHOP HLDGS LTD SPONSORED AD|150.79
20140317|927647107|VIRA|16097|VIRATECH CORP COM STK|0.01
20140317|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |99.47
20140317|927819102|VGBK|811|Virginia Heritage Bank (VA) Co|20.10
20140317|927926303|VGZ|597|VISTA GOLD CORPORATION NEW (BR|0.70
20140317|92823T108|VHC|68346|VirnetX Holding Corp Common St|15.00
20140317|928242205|VPRO|356|VIROPRO INC NEW|.
20140317|92826C839|V|48408|VISA INC CLASS A COM|220.77
20140317|928269208|VSCP|584|VIRTUALSCOPICS INC COM NEW|3.89
20140317|92828Q109|VRTS|20|VIRTUS INVT PARTNERS INC COM S|175.62
20140317|92828V108|VPIG|37045|VIRTUAL PIGGY INC|1.53
20140317|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.27
20140317|92833U202|VISN|158|VISIONCHINA MEDIA INC SPONSORE|22.65
20140317|92835K103|VPG|242|VISHAY PRECISION GROUP, INC CO|16.50
20140317|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.50
20140317|92839U206|VC|34|VISTEON CORP COM NEW|83.24
20140317|92844G101|VMCS|700|VISUALMED CLINICAL SOLUTIONS C|.
20140317|928449107|VSUL|2451|Visualant, Incorporated Common|0.10
20140317|92847A200|VITC|91|VITACOST COM INC COM STK (DE) |6.97
20140317|92849E101|VSI|525|VITAMIN SHOPPE INC COM STK (DE|45.05
20140317|92849G106|VTMB|5070|VITAMIN BLUE INC COM (DE)|.
20140317|92852T201|VIVHY|2136|VIVENDI SA UNSPONSORED ADR (FR|27.71
20140317|928551100|VVUS|16667|VIVUS INC|5.92
20140317|92856X208|VIZS|3990000|VIZSTAR, INC. COMMON STOCK|.
20140317|928563402|VMW|1668|VMWARE, INC. CL A COM STK|105.50
20140317|92857F107|VCRA|101|VOCERA COMMUNICATIONS INC COM |16.57
20140317|92857W308|VOD|58248|VODAFONE GROUP PLC NEWSPONSORE|36.98
20140317|928578103|VLPNY|343|Voestalpine AG Unsponsored ADR|8.02
20140317|92858J108|VOCS|100|VOCUS INC|14.49
20140317|928856400|VOLVY|130|VOLVO A B ADR-B|15.15
20140317|92886T201|VG|16547|VONAGE HOLDINGS CORP|4.45
20140317|928929207|VTKLY|192|VTECH HOLDINGS, LTD. UNSPONSOR|11.86
20140317|929042109|VNO|22276|VORNADO REALTY TRUST|97.55
20140317|929042802|VNOPRG|1033|VORNADO REALTY TRUST PREFERRED|24.98
20140317|929042844|VNOPRL|5268|VORNADO REALTY TRUST PFD SER L|20.99
20140317|929042851|VNOPRK|1970|VORNADO REALTY TRUST PFD S K (|21.72
20140317|929042869|VNOPRJ|2846|VORNADO RLTY TR|25.21
20140317|929042877|VNOPRI|306|VORNADO REALTY TRUST PFD SERIE|24.99
20140317|92911N104|VRNG|35697|VRINGO, INC COM STK|3.60
20140317|92911N112|VRNGW|300|VRINGO, INC WTS|1.13
20140317|92912L107|VJET|7345|VOXELJET AG ADS EACH REPSTG 1/|28.54
20140317|929160109|VMC|41|VULCAN MATERIALS COMPANY (HOLD|66.23
20140317|92921W300|VUZI|7061|VUZIX CORPORATION COMMON STOCK|2.85
20140317|92922P106|WTI|6178|W&T OFFSHORE, INC.|15.08
20140317|92923C807|WCIC|611|WCI CMNTYS INC COM|19.50
20140317|92924F106|WGL|46|WGL HOLDINGS INC.|39.65
20140317|92927N106|VYST|18096|VYSTAR CORP COM STK (GA)|0.12
20140317|92931L302|WPCS|98|WPCS INTL INC COM STK (DE)|1.56
20140317|92932M101|WNS|40|WNS HOLDINGS LIMITED ADS SHS (|18.68
20140317|929328102|WSFS|122|WSFS FINL CORP|71.90
20140317|929352102|WX|206|WUXI PHARMATECH, CAYMAN INC RE|37.60
20140317|92936U109|WPC|194|W.P. CAREY INC " REIT" COM|63.19
20140317|929740108|WAB|560|WABTEC (COMMON)|79.51
20140317|930059100|WDR|369|WADDELL & REED FINL INC CL A|70.86
20140317|930783105|WJXFF|79|WAJAX CORP. ORDINARY SHARES (C|34.14
20140317|931142103|WMT|715|WAL-MART STORES INC|74.28
20140317|931422109|WAG|54|WALGREEN COMPANY|67.07
20140317|93148P102|WD|56|WALKER & DUNLOP INC COM STK (M|15.45
20140317|93317Q105|WLT|588918|WALTER ENERGY INC COM STK (DE)|8.96
20140317|93317W102|WAC|72202|WALTER INVESTMENT MANAGEMENT C|29.00
20140317|938824109|WAFD|348|WASHINGTON FEDERAL INC|23.12
20140317|939653101|WRE|440|WASH REAL EST INV TST SBI|23.88
20140317|940610108|WASH|490|WASHINGTON TRUST BANCORP INC|36.61
20140317|94106L109|WM|2366|WASTE MANAGEMENT INC(NEW)|40.81
20140317|942622200|WSO|300|WATSCO INC|97.09
20140317|943315101|WPP|84|WAUSAU PAPER CORP.|12.84
20140317|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |15.22
20140317|94733A104|WWWW|157|WEB.COM GROUP INC COM STK|36.40
20140317|94770V102|WBMD|563|WEBMD HEALTH CORP COM STK RECL|42.33
20140317|948597109|WEICY|134|Weichai Power Co Ltd Unsponsor|13.88
20140317|948741103|WRI|691|WEINGARTEN RLTY INVS/SBI|29.88
20140317|948741848|WRD|692|WEINGARTEN REALTY INVESTORS NT|20.80
20140317|948741889|WRIPRF|33|WEINGARTEN RLTY INVS DEP SHS R|24.11
20140317|94876Q106|WEIGY|839|WEIR GROUP PLC UNSPONSORED ADR|20.38
20140317|948849104|WMK|139|WEIS MARKETS INCORPORATED|49.65
20140317|94946T106|WCG|109|WELLCARE HEALTH PLANS, INC|63.22
20140317|94947A106|WPWR|389093|WELL POWER, INC. COMMON STOCK |0.74
20140317|949504104|WGPLF|44946|WELLGREEN PLATINUM LTD. ORDINA|0.74
20140317|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.63
20140317|94973A103|WCUI|169496|WELLNESS CENTER USA INC COMMON|0.61
20140317|94973V107|WLP|4571|WELLPOINT HEALTH NETWORKS INC |93.35
20140317|949746101|WFC|64|WELLS FARGO & CO(NEW)|47.40
20140317|949746119|WFCWS|9658|WELLS FARGO & COMPANY WARRANTS|17.64
20140317|949746465|WFCPRR|21598|WELLS FARGO & CO DEP SHS REPST|26.99
20140317|949746655|WFCPRP|1832|WELLS FARGO & COMPANY DEP SHS |22.02
20140317|949746721|WFCPRO|2059|WELLS FARGO & CO NEW DEP SHS R|21.49
20140317|949746747|WFCPRN|1536|WELLS FARGO & COMPANY DEP SHS |21.46
20140317|949746879|WFCPRJ|1369|WELLS FARGO DEP SH RPSG 1/40 I|28.98
20140317|949765101|WGA|179|WELLS GARDNER ELECTRS CORP|1.88
20140317|94987C103|EOD|3967|WELLS FARGO ADVANTAGE GLOBAL D|7.67
20140317|94987D101|ERC|208|WELLS FARGO ADVANTAGE MULTI-SE|14.53
20140317|94987E109|ERH|967|WELLS FARGO ADVANTAGE UTILITIE|12.36
20140317|95058W100|WEN|2816|WENDYS CO CL A COM STK (DE)|9.24
20140317|950755108|WERN|225|WERNER ENTERPRISES INC|25.48
20140317|950814103|WAIR|235|WESCO AIRCRAFT HLDGS INC COM S|21.82
20140317|950840207|WFAFY|868|WESFARMERS LTD UNSPONSORED ADR|18.91
20140317|95123P106|WTBA|103|WEST BANCORPORATION|15.15
20140317|952845105|WFTBF|77|WEST FRASER TIMBER LTD|46.64
20140317|953432101|WJRYY|16|WEST JAPAN RAILWAY CO UNSPONSO|40.50
20140317|954235107|WMAR|50|WEST MARINE INC|11.39
20140317|955809108|WSSH|135|WEST SHORE BK CORP|21.55
20140317|95709T100|WR|3556|WESTAR ENERGY INC|34.45
20140317|957090103|WABC|1|WESTAMERICA BANCORP|53.36
20140317|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.37
20140317|957638109|WAL|224|WESTERN ALLIANCE BANCORPORATIO|23.46
20140317|95766E103|EMD|91|WESTERN ASSET EMERGING MKTS IN|12.28
20140317|95766K109|HIO|2372|WESTERN ASSET HIGH INCM OPPORT|5.99
20140317|95766M105|MMU|1551|WESTERN ASSET MANAGED MUNI FD |12.79
20140317|95766N103|MHF|4273|WESTERN ASSET MUNI HIGH INCM F|7.04
20140317|95766P108|MNP|381|WESTERN ASSET MUNI PARTNERS FD|14.28
20140317|95766R104|WIW|8376|WESTERN ASSET/CLAYMORE INFLATI|11.65
20140317|95766T100|PAI|244|WESTERN ASSET INCOME FUND|13.28
20140317|957664105|WEA|98|WESTERN ASSET PREMIER BOND FD |14.58
20140317|957668106|SBW|3820|WESTERN ASSET WORLDWIDE INCM F|12.22
20140317|95768A109|MTT|1470|WESTERN ASSET MUN DEFINED OPPO|22.01
20140317|95768B107|HYI|882|WESTERN ASSET HIGH YIELD DEFIN|18.01
20140317|95790A101|IGI|2810|WESTERN ASSET INVESTMENT GRADE|20.12
20140317|95790B109|DMO|880|WESTERN ASSET MTG DEFINED OPPO|23.16
20140317|95790D105|WMC|9688|WESTERN ASSET MTG CAP CORP COM|16.55
20140317|958102105|WDC|59|WESTERN DIGITAL CORP|85.02
20140317|95825R103|WGP|1|WESTERN GAS EQUITY PTNERS LP|45.62
20140317|958435109|SBI|3744|WESTERN INTER MUNI FD INC COM |9.49
20140317|95931Q205|WNRL|211|WESTERN REFNG LOGISTICS LP COM|30.14
20140317|959319104|WNR|314|WESTERN REFINING, INC.|40.66
20140317|959802109|WU|896|THE WESTERN UNION COMPANY|15.93
20140317|96008P104|WFD|27|WESTFIELD FINL INC NEW|7.70
20140317|960413102|WLK|155|WESTLAKE CHEMICAL CORPORATION |133.09
20140317|960908309|WPRT|111780|WESTPORT INNOVATIONS INC NEW O|17.04
20140317|961840105|WTSL|11005|WET SEAL INC CL-A|1.80
20140317|96208T104|WEX|3|WEX INC COM STK (DE)|92.07
20140317|962166104|WY|1826|WEYERHAEUSER COMPANY|29.86
20140317|962166872|WYPRA|1797|WEYERHAEUSER COMP PREF CONV SE|54.61
20140317|962257408|WARFY|195|WHARF HOLDINGS LTD ORD UNSPONS|12.84
20140317|963025101|WHLR|300|WHEELER REAL ESTATE INVT TR|4.32
20140317|96327X101|WFCF|816|WHERE FOOD COMES FROM, INC. CO|3.00
20140317|963320106|WHR|598|WHIRLPOOL CORPORATION|142.08
20140317|96524V106|WHF|7495|WHITEHORSE FIN INC COM|14.31
20140317|966084204|WSR|126|WHITESTONE REIT COM SHS BEN IN|14.51
20140317|966244105|WWAV|2500|WHITEWAVE FOODS CO COM CL A (D|29.24
20140317|966387102|WLL|696|WHITING PETROLEUM CORP|68.72
20140317|966389108|WHX|80420|WHITING USA TRUST I UNITS OF B|5.18
20140317|966837106|WFM|2510|WHOLE FOODS MKT INC|53.93
20140317|967590100|WYY|69441|WIDEPOINT CORP|1.63
20140317|967662107|WBRBY|1350|WIENERBERGER BAUST AKTIENG ADR|3.66
20140317|968080101|WILD|35525|WILD CRAZE INC COM STK (NV)|.
20140317|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|56.93
20140317|969203108|WG|100|WILLBROS GROUP INC (DE)|10.92
20140317|96925P104|WIMHY|20707|William Hill Plc Unsponsored A|25.00
20140317|969457100|WMB|73|WILLIAMS COMPANIES|41.41
20140317|969490101|CWEI|199|WILLIAMS CLAYTON ENERGY INC|91.17
20140317|96950F104|WPZ|1612|WILLIAMS PARTNERS L.P. COM UTS|49.67
20140317|969904101|WSM|1303|WILLIAMS-SONOMA INC|64.51
20140317|970646105|WLFC|82|WILLIS LEASE FINL CORP|20.06
20140317|971433107|WLMIY|57|Wilmar International Ltd Unspo|26.80
20140317|972642102|WGMI|427|WIN GLOBAL MKTS INC COM (NV)|0.13
20140317|97382A101|WIN|53225|WINDSTREAM HOLDINGS ,INC|8.26
20140317|974637100|WGO|122|WINNEBAGO INDS INC|27.24
20140317|976391508|FURPRD|956|WINTHROP RLTY TR PFD SHS BEN I|27.02
20140317|976391607|WRT|299|WINTHROP RLTY TR 7.75% SR NOTE|25.60
20140317|97650W108|WTFC|105|WINTRUST FINL CORP|47.80
20140317|97651M109|WIT|652|WIPRO LIMITED ADS (1 EQTY SHS)|12.86
20140317|97652A302|RNIN|992|WIRELESS RONIN TECHNOLOGIES, I|0.94
20140317|976657106|WEC|2443|WISCONSIN ENERGY CORP|45.31
20140317|97717P104|WETF|436465|WISDOMTREE INVESTMENTS, INC.|14.05
20140317|97717W208|DHS|173|WISDOMTREE EQUITY INCOME FUND |54.99
20140317|97717W240|BZF|673|WISDOMTREE BRAZILIAN REAL STRA|17.73
20140317|97717W281|DGS|5033|WISDOMTREE EMERGING MARKETS SM|45.16
20140317|97717W315|DEM|200|WISDOMTREE EMERG MKTS EQUITY I|45.91
20140317|97717W323|DGRE|1110|WISDOMTREE TR EMERGING MARKETS|23.50
20140317|97717W372|DXKW|200|WISDOMTREE KOREA HEDGED EQUITY|22.41
20140317|97717W380|AGZD|501|WISDOM TREE BARCLAYS US AGGREG|49.73
20140317|97717W422|EPI|341997|WISDOMTREE TR INDIA EARNINGS F|17.71
20140317|97717W471|USDU|489|WISDOMTREE BLOOMBERG U.S. DOLL|24.88
20140317|97717W505|DON|16993|WISDOMTREE TR MIDCAP DIVID FD |75.88
20140317|97717W521|DXJS|466|WISDOMTREE TR JAPAN SMALLCAP H|27.50
20140317|97717W562|EES|58336|WISDOMTREE TR SMALLCAP EARNING|81.04
20140317|97717W570|EZM|1270|WISDOMTREE TR MIDCAP EARNINGS |87.89
20140317|97717W596|EXT|10290|WISDOMTREE TR TOTAL EARNINGS F|66.68
20140317|97717W604|DES|8037|WISDOMTREE TR SMALLCAP DIVID F|67.63
20140317|97717W752|CCXE|391|WISDOMTREE COMMODITY COUNTRY E|28.92
20140317|97717W778|DIM|1036|WISDOMTREE TR INTL MIDCAP DIVI|58.91
20140317|97717X305|GULF|1557|WISDOM TREE MIDDLE EAST DIVIDE|21.88
20140317|97717X628|USFR|372|WISDOMTREE BLOOMBERG FLOATING |25.01
20140317|97717X669|DGRW|34261|WISDOMTREE TR US DIVID GROWTH |27.36
20140317|97717X693|GLCB|449|WISDOMTREE GLOBAL CORP BOND FU|74.90
20140317|97717X701|HEDJ|386|WISDOMTREE EUROPE HEDGED EQUIT|53.53
20140317|97717X867|ELD|70|WISDOMTREE EMERGING LOCAL DEBT|44.90
20140317|97717X883|RRF|93|WISDOMTREE TR|45.00
20140317|977868306|WOSYY|10822|WOLSELEY PLC SPONSORED ADR (JE|5.55
20140317|977874205|WTKWY|995|WOLTERS KLUWER NV SPONS ADR|27.59
20140317|977880103|WBKC|37|WOLVERINE BANCORP INC COM|21.57
20140317|978097103|WWW|119|WOLVERINE WORLD WIDE|27.11
20140317|97816U103|WIEI|1400|WONDER INTL EDUCATION & INVT G|0.63
20140317|980228308|WOPEY|31|WOODSIDE PETE LTD SPONS ADR|34.62
20140317|980745103|WWD|118|WOODWARD INC COM|41.28
20140317|98088R505|WLWHY|225|WOOLWORTHS HOLDINGS LTD SPONSO|61.37
20140317|98136R101|WLGC|40|WORDLOGIC CORPORATION|0.20
20140317|98138H101|WDAY|550|WORKDAY INC COM STK CL A (DE) |100.91
20140317|981419104|WRLD|336|WORLD ACCEPTANCE CORP (DEL)|81.03
20140317|981475106|INT|108|WORLD FUEL SERVICES CORP|44.31
20140317|98156Q108|WWE|3133|WORLD WRESTLING ENTERTAINMENT |30.94
20140317|98157K100|WSGI|23432|WORLD SURVEILLANCE GRP INC COM|.
20140317|98158H106|FARE|20381|WORLD MOTO, INC. COMMON STOCK |0.10
20140317|981811102|WOR|21378|WORTHINGTON IND'S, INC|40.24
20140317|98212B103|WPX|5437|WPX ENERGY, INC COM STK|17.59
20140317|98235T107|WMGI|156|WRIGHT MEDICAL GROUP INC|33.40
20140317|982569105|WUHN|64652|Wuhan General Group (China), I|0.11
20140317|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.25
20140317|98310W108|WYN|493|WYNDHAM WORLDWIDE CORP COM|72.13
20140317|983134107|WYNN|1429|WYNN RESORTS LTD|229.65
20140317|98372A309|XGTI|638|XG TECHNOLOGY, INC COMMON STOC|2.61
20140317|98372A408|XGTIW|694|XG TECH INC WT PUR SHS EXP 7/2|1.14
20140317|98385L102|XSNX|2950|XSUNX INC|0.01
20140317|98389B100|XEL|51973|XCEL ENERGY INC|30.52
20140317|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140317|983919101|XLNX|1902|XILINX INC|51.90
20140317|984015107|XBIO|9932|XENETIC BIOSCIENCES INC COM ST|1.05
20140317|98411C100|XNPT|1394|XENOPORT, INC.|5.89
20140317|984121103|XRX|8672|XEROX CORP;COM USD1|10.60
20140317|98417U104|XRGYF|72890|XINERGY LTD ORD SHS (CDA)|0.41
20140317|98418W109|XUE|9400|XUEDA EDUCATION GROUP ADS REPT|5.41
20140317|98419J107|XOMA|203|XOMA LTD. COM STK (DELAWARE)|6.02
20140317|98419Q101|XOOM|150|XOOM CORP COM|22.37
20140317|984245100|YPF|429|YPF SOCIEDAD ANONIMA ADS|27.62
20140317|984249607|YRCW|1589|YRC WORLDWIDE INC COMMON|22.77
20140317|98426T106|YY|1144|YY INC|81.41
20140317|98433V102|YAHOY|1558|Yahoo Japan Corp Unsponsored A|11.49
20140317|984332106|YHOO|2801|YAHOO INC|37.60
20140317|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |22.92
20140317|98462Y100|AUY|85869|YAMANA GOLD INC|10.57
20140317|984846105|YZC|4143|YANZHOU COAL MNG CO LTD ADS RE|6.78
20140317|984851204|YARIY|59023|YARA INTL ASA SPONS ADR (NORWA|40.55
20140317|985087105|YASKY|307|YASKAWA ELECTRIC CORP UNSPONSO|26.24
20140317|985817105|YELP|264|YELP INC CL A COM STK (DE)|86.79
20140317|98584B103|YGE|493922|YINGLI GREEN ENERGY HOLDING CO|5.76
20140317|98584Y202|YIPI|25131|YIPPY, INC.|0.68
20140317|98607B106|YONG|10172|YONGYE INTERNATIONAL, INC. COM|5.64
20140317|987184108|YORW|2|YORK WATER COMPANY (THE)|20.18
20140317|98741R207|YOD|3465|YOU ON DEMAND HOLDINGS, INC.|5.15
20140317|98742U100|YOKU|1632|YOUKU TUDOU INC.(CAYMAN ISLS) |29.16
20140317|988415105|YUEIY|199|Yue Yuen Industrial (Holdings)|15.00
20140317|98872B104|YUME|25391|YUME INC COM|6.85
20140317|98876R303|ZBB|55703|ZBB ENERGY CORP COM STK NEW (W|2.38
20140317|988858106|ZLC|258|ZALE CORPORATION|21.11
20140317|98887C204|ZLCS|55743|ZALICUS INC COM NEW|1.25
20140317|98919T100|ZAZA|221|ZAZA ENERGY CORP COM|0.80
20140317|989207105|ZBRA|226|ZEBRA TECHNOLOGIES CORP CL-A|68.88
20140317|98921P104|ZMSPF|524|Zecotek Photonics Inc Ordinary|0.71
20140317|98944W102|ZNTR|7692308|ZENTRIC, INC.|.
20140317|98950P884|ZHNE|1094|ZHONE TECH INC COM STK (DE)|4.40
20140317|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.88
20140317|98954A107|Z|2959|ZILLOW INC CLASS A|87.10
20140317|989555107|ZIMCF|5000|ZIM CORPORATION ORD SHS (CANAD|0.01
20140317|98959T101|ZNBR|151457|ZINCO DO BRASIL, INC. COMMON S|0.14
20140317|989696109|ZN|22990|ZION OIL & GAS INC COM|1.89
20140317|989701107|ZION|289|ZIONS BANCORP|31.35
20140317|989701834|ZBPRH|2131|ZIONS BANCORPORATION DEP SHS R|21.25
20140317|989701859|ZBPRG|598|ZIONS BANCORPORATION DEP SHS R|24.87
20140317|989701867|ZBPRF|1117|ZIONS BANCORP DEP SHS REPSTG 1|28.80
20140317|98973A104|ZBPRA|655|ZIONS BANCORPORATION DEPOSITAR|20.03
20140317|98973P101|ZIOP|203|ZIOPHARM ONCOLOGY, INC.|4.43
20140317|98974F409|ZPPB|46|ZIPPY BAGS, INC. COMMON|0.11
20140317|98974P100|ZIXI|256|ZIX CORPORATION|4.29
20140317|989774104|ZU|195|ZULILY INC CLASS A COMMON STOC|61.07
20140317|98978L105|ZGNX|130|ZOGENIX INC COM|3.54
20140317|98978V103|ZTS|535|ZOETIS INC. CLASS A COM STK|29.42
20140317|98978X109|ZDPY|4876|ZONED PROPERTIES, INC. COMMON |13.50
20140317|989817101|ZUMZ|132|ZUMIEZ INC COM|25.06
20140317|98982X103|ZA|475|ZUOAN FASHION LTD SPON ADR EAC|2.03
20140317|989825104|ZURVY|1028|ZURICH INSURANCE GRP LTD SPONS|30.06
20140317|989834205|ZF|2576|ZWEIG FUND INC NEW|14.93
20140317|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |0.41
20140317|98986T108|ZNGA|1310111|ZYNGA INC CLASS A|5.46
20140318|D1668R123|DDAIF|42|DAIMLER AG|91.30
20140318|D18190898|DB|20785|DEUTSCHE BANK AG NAMEN AKT (DE|43.73
20140318|E8683R144|SANPRE|124|SANTANDER FIN PFD S.A. UNIPERS|26.15
20140318|G0083B108|ACT|39326|ACTAVIS PLC COM SHS (IRL)|214.20
20140318|G0114P100|AMLZF|4000|AFRICAN MINERALS LIMITED ORDIN|2.25
20140318|G0129K104|AYR|179|AIRCASTLE LIMITED COM|19.33
20140318|G02602103|DOX|40676|AMDOCS LTD ORD|45.55
20140318|G0335L102|ANFI|1928|AMIRA NATURE FOODS LTD ORD SHS|16.10
20140318|G037AX101|AMBA|4103|AMBARELLA, INC ORD SHS|28.17
20140318|G0408V102|AON|92|AON PLC ORD SHS CL A NEW (UK) |84.57
20140318|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|57.92
20140318|G0450A204|ARHPRC|535|ARCH CAPITAL GROUP LTD. 6.75% |24.87
20140318|G0457F107|ARCO|174129|ARCOS DORADOS HOLDINGDS INC. C|9.70
20140318|G0535E106|APWC|2959|ASIA PACIFIC WIRE & CABLE CORP|2.75
20140318|G05384105|AHL|131|ASPEN INSURANCE HOLDINGS LTD O|39.22
20140318|G05384139|AHLPRA|587|ASPEN INSURANCE HLDGS LTD PERF|25.95
20140318|G0585R106|AGO|153|ASSURED GUARNATY LTD|25.49
20140318|G06207115|AFH|781|ATLAS FINANCIAL HOLDINGS INC. |14.06
20140318|G0692U117|AXSPRD|8|AXIS CAPITAL HLDGS LTD PFD SR |20.76
20140318|G0692U307|AXSPRC|498|AXIS CAPITAL HOLDINGS LIMITED |25.53
20140318|G07021101|HELI|7289|CHC GROUP LTD ORDINARY SHARES |7.95
20140318|G10082140|EXXI|172|ENERGY XXI|22.42
20140318|G1151C101|ACN|10932|ACCENTURE PLC CL-A ORDINARY SH|83.39
20140318|G1190F107|BCRH|1239|BLUE CAP REINS HLDGS LTD COM S|17.94
20140318|G16249107|BPY|9746|BROOKFIELD PPTY PARTNERS L P U|19.00
20140318|G16252101|BIP|89|BROOKFIELD INFRASTRUCTURE PART|38.11
20140318|G16962105|BG|497|BUNGE LIMITED|78.50
20140318|G20045202|CETV|330515|CENTRAL EUROPEAN MEDIA ENTRP-A|4.03
20140318|G2110U109|CHNR|1|CHINA NATURAL RESOURCES, INC|4.82
20140318|G21107100|CO|363066|CHINA CORD BLOOD CORP ORDINARY|4.29
20140318|G2113X100|CCCL|4491|CHINA CERAMICS CO (F)|1.65
20140318|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.22
20140318|G23773107|CWCO|845|CONSOLIDATED WATER CO., INC.|12.35
20140318|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|127.03
20140318|G2554F113|COV|1036|COVIDIEN PLC|70.70
20140318|G27010100|DHRM|568|DEHAIER MEDICAL SYS LTD COM ST|9.36
20140318|G27823106|DLPH|91|DELPHI AUTOMOTIVE PLC|66.52
20140318|G29183103|ETN|1955|EATON CORP PLC (IRL)|72.40
20140318|G30397106|ENH|108|ENDURANCE SPECIALTY HOLDINGS L|52.94
20140318|G30401106|ENDP|36456|ENDO INTL PLC ORD SHS (IRL)|71.75
20140318|G3157S106|ESV|578|ENSCO INTERNATIONAL PLC,LONDON|48.14
20140318|G32335104|EDS|8900|EXCEED COMPANY LTD ORD SHS|1.72
20140318|G35569105|FLTX|1436|FLEETMATICS GROUP PLC (IRELAND|36.14
20140318|G3682E127|FRO|11532|FRONTLINE LTD|3.87
20140318|G3727Q101|FSL|421|FREESCALE SEMICONDUCTOR LTD|22.52
20140318|G37585109|GLOG|5000|GASLOG LTD COMMON SHS (BERMUDA|23.78
20140318|G3788M114|EROS|4820|EROS INTL PLC ORD SHS (IMN)|14.97
20140318|G38275106|GNTOF|7000|GENTOR RESOURCES INC. COMMON S|0.19
20140318|G3922B107|G|964|GENPACT LIMITED|17.12
20140318|G39300101|GSOL|112|GLOBAL SOURCES LTD|7.81
20140318|G4095J109|GLRE|80|GREENLIGHT CAPITAL RE LTD CL A|32.91
20140318|G4388N106|HELE|771|HELEN OF TROY LTD-NEW-BERMUDA |68.11
20140318|G4412G101|HLF|499|HERBALIFE LTD|53.50
20140318|G4481U106|HIHO|6391|HIGHWAY HOLDINGS LTD|2.62
20140318|G45667105|HOLI|234|HOLLYSYS AUTOMATION TECHNOLOGI|19.43
20140318|G4705A100|ICLR|19|ICON PLC ADR|48.67
20140318|G47204105|IKGH|18099|LAO KUN GROUP HLDG CO LTD ORD |3.28
20140318|G4772R101|INXB|505|INFINITY CROSS BORDER ACQUISIT|7.92
20140318|G491BT108|IVZ|1279|INVESCO LTD (NEW)|34.90
20140318|G50871105|JAZZ|15197|JAZZ PHARMACEUTICALS PLC COM S|150.49
20140318|G5138L100|JST|733|JINPAN INT'L LTD(COMMON)|8.87
20140318|G5299G106|VLCCF|185|KNIGHTSBRIDGE TANKERS LTD|14.25
20140318|G5315B107|KOS|3208|KOSMOS ENERGY LTD|10.74
20140318|G54050102|LAZ|962|LAZARD LTD|45.99
20140318|G5480U104|LBTYA|13158|LIBERTY GLOBAL PLC SHS CL A|42.76
20140318|G5480U112|LBTYB|1|LIBERTY GLOBAL PLC SHS CL B (U|42.56
20140318|G5480U120|LBTYK|9555|LIBERTY GLOBAL PLC SHS CL C (U|41.42
20140318|G5753U112|MHLD|255|MAIDEN HOLDINGS LTD COM STK (B|12.43
20140318|G5753U120|MHPRA|1027|MAIDEN HOLDINGS, LTD. PREF SHS|25.59
20140318|G5784H106|MANU|6256|MANCHESTER UTD PLC NEW|16.11
20140318|G5785G107|MNK|424|MALLINCKRODT PUB LTD CO SHS (I|71.14
20140318|G5876H105|MRVL|1109|MARVELL TECH GROUP LTD|15.67
20140318|G60754101|KORS|61|MICHAEL KORS HLDGS LTD ORD SHS|98.56
20140318|G6209T105|MONT|4345|MONTAGE TECHNOLOGY GROUP LTD|21.55
20140318|G62185106|MRH|4161|MONTPELIER RE HOLDINGS LTD|29.59
20140318|G62185114|MRHPRA|509|MONTPELIER RE HLDNG LTD NON CU|27.25
20140318|G6331P104|AOSL|97|ALPHA & OMEGA SEMICONDUCTOR LT|7.44
20140318|G64626156|NEWL|7723|NEWLEAD HOLDINGS LTD NEW|2.89
20140318|G65431101|NE|2347|NOBLE CORP PLC ORD SHS (UK)|29.17
20140318|G65773106|NAT|59|NORDIC AMERICAN TANKERS LTD SH|10.07
20140318|G6613P202|NADL|33156|NORTH ATLANTIC DRILLING LTD CO|8.57
20140318|G6648D109|HLSS|58|HOME LN SERVICING SOLUTIONS LT|21.55
20140318|G66721104|NCLH|852|NORWEGIAN CRUISE LINE HLDGS LT|32.20
20140318|G67742109|OB|574|ONEBEACON INSURANCE GROUP LTD |15.32
20140318|G6852T105|PRE|312|PARTNERRE LTD|101.90
20140318|G6855A103|OXFD|526|OXFORD IMMUNOTEC GLOBAL PLC|22.88
20140318|G68603128|PREPRF|1963|PARTNERRE LTD. REDEEMABLE PREF|21.73
20140318|G68603508|PREPRE|548|PARTNERRE LTD. PFD SER E (BERM|26.07
20140318|G7114V102|PME|149401|PINGTAN MARINE ENTERPRISE LTD |4.00
20140318|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20140318|G7127P100|PTP|11|PLATINUM UNDERWRITERS HLDGS LT|59.89
20140318|G72800108|PRTA|3239|PROTHENA CORP PLC SHS (IRL)|37.51
20140318|G7496G103|RNR|245|RENAISSANCERE HOLDINGS LTD|97.36
20140318|G7498P309|RNRPRC|2192|RENAISSANCERE HLDGS LTD 6.08% |24.47
20140318|G7665A101|RDC|735|ROWAN COMPANIES INC (UK)|31.31
20140318|G7945E105|SDRL|37391|SEADRILL LIMITED (BERMUDA)|32.93
20140318|G7945M107|STX|39100|SEAGATE TECH PLC (IRL)|50.72
20140318|G81276100|SIG|262227|SIGNET JEWELERS LTD COM SHS|100.81
20140318|G81477104|SINA|62850|SINA CORPORATION|68.83
20140318|G87210103|UTIW|1083|UTI WORLDWIDE INC|11.50
20140318|G8766E109|TGH|253|TEXTAINER GROUP HOLDINGS LTD (|36.00
20140318|G88576106|THRSF|99100|Thunderbird Resorts, Inc. Ordi|0.74
20140318|G8883T104|OINK|6996|TIANLI AGRITECH INC COM SH (VG|1.83
20140318|G8988C105|TWGP|44|TOWER GROUP INTL LTD COM STK (|2.78
20140318|G89982113|TAT|1432|TRANSATLANTIC PETROLEUM LTD OR|8.27
20140318|G9108L108|TNP|355|TSAKOS ENERGY NAVIGATION LTD|7.19
20140318|G9108L124|TNPPRB|295|TSAKOS ENERGY NAVIGATION LTD R|22.60
20140318|G9108L132|TNPPRC|325|TSAKOS ENERGY NAVIGATION LTD R|24.40
20140318|G93205113|VTG|62|VANTAGE DRILLING COMPANY ORD S|1.71
20140318|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140318|G9363W104|VIEW|40232|VIEWTRAN GROUP INC, ORD SHS|2.27
20140318|G96666105|WSH|458|WILLIS GROUP HOLDINGS PUBLIC L|42.74
20140318|G97822103|PRGO|225|PERRIGO COMPANY PLC (IRL)|165.15
20140318|G98290102|XL|11078|XL GROUP PLC ORDINARY SHS (IRE|30.30
20140318|H0023R105|ACE|13880|ACE LIMITED (SWITZERLAND)|98.78
20140318|H01531104|AWH|250|ALLIED WORLD ASSURANCE COMP HL|103.07
20140318|H27013103|WFT|264|WEATHERFORD INT'L LTD (SWITZER|16.50
20140318|H27178104|FWLT|15764|FOSTER WHEELER AG (SWITZERLAND|31.46
20140318|H2906T109|GRMN|1864|GARMIN LTD COM STK (CH)|53.37
20140318|H50430232|LOGI|206558|LOGITECH INTERNATIONAL S.A .OR|16.12
20140318|H6169Q108|PNR|81|PENTAIR LTD|79.08
20140318|H84989104|TEL|8062|TE CONNECTIVITY LTD|58.04
20140318|H8817H100|RIG|1157193|TRANSOCEAN LTD (SWITZERLAND)|38.91
20140318|H89128104|TYC|576|TYCO INTERNATIONAL LTD COM STK|43.41
20140318|H89231338|UBS|438691|USB AG (NEW)|20.41
20140318|L0175J104|ASPS|203|ALTISOURCE PORTFOLIO SOLUTIONS|114.50
20140318|L5140P101|I|7|INTELSAT S A COM (LUX)|18.59
20140318|L5140P119|IPRA|1516|INTELSAT S A MANDATORY CONV JR|52.30
20140318|L7257P106|PACD|59|PACIFIC DRILLING S.A.LUXEMBOUR|10.01
20140318|M15332121|ATTU|3650|ATTUNITY LTD. NEW ORDINARY SHA|10.97
20140318|M15342104|AUDC|2173|AUDIOCODES LTD|8.25
20140318|M15629104|BCOM|316|B COMMUNICATIONS LTD|14.67
20140318|M20115180|BOSC|448|BOS BETTER ONLINE SOLUTIONS LT|7.03
20140318|M20791105|CAMT|6570|CAMTEK LTD.|3.68
20140318|M22013102|CRNT|15176|CERAGON NETWORKS LTD|3.03
20140318|M22465104|CHKP|186|CHECK POINT SOFTWR TECHNLS LTD|69.02
20140318|M23798107|CIMT|22810|CIMATRON LTD ORD SHS|7.95
20140318|M25722105|CGEN|2324|COMPUGEN LTD|11.15
20140318|M26895108|CYRN|44529|CYREN LTD|3.64
20140318|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.26
20140318|M37605108|EMITF|33703|ELBIT IMAGING LTD. ORD SHS|0.20
20140318|M4059L101|ENZY|246|ENZYMOTEC LTD ORDINARY SHARES |28.05
20140318|M4146Y108|EZCH|1861|EZCHIP SEMICONDUCTOR LIMITED O|25.45
20140318|M47238106|GLMD|64500|GALMED PHARMACEUTICALS LTD. SH|15.15
20140318|M51363113|MLNX|327|MELLANOX TECHNOLOGIES, LTD ORD|39.00
20140318|M6158M104|ITRN|419|ITURAN LOCATION & CONTROL LTD |24.18
20140318|M6240T109|KMDA|4975|KAMADA LTD ORD SHS (ISR)|16.01
20140318|M6778Q121|LMNS|458|LUMENIS LTD CL B ORD SHS (ISR)|11.94
20140318|M6787E101|CALL|64270|MAGICJACK VOCALTEC LTD ORD SHS|21.72
20140318|M69676126|MTSL|487|MER TELEMANAGEMENT SOLUTIONS L|1.85
20140318|M7516K103|NVMI|457|NOVA MEASURING INSTRUMENTS LTD|11.24
20140318|M7946T104|PNTR|330|POINTER TELOCATION LTD ORD SHS|9.79
20140318|M8183P102|RRST|114|RRSAT GLOBAL COMMUNICATIONS NE|9.06
20140318|M81865111|RDCM|7665|RADCOM LTD ORD SHS|5.93
20140318|M8215Q110|RITT|1366|RIT TECHNOLOGIES LTD COM STK (|1.80
20140318|M82183126|ROSG|8558|ROSETTA GENOMICS LTD ORD SHS N|6.22
20140318|M85548101|SSYS|43|STRATASYS LTD ORD SHS (ISRAEL)|113.54
20140318|M87095119|SPCB|135|SUPERCOM, LTD. NEW ORDINARY SH|6.44
20140318|M8737E108|TARO|1537|TARO PHARMACEUTICAL INDS LTD|110.12
20140318|M8791A109|OTIV|362|ON TRACK INNOVATIONS LTD|3.06
20140318|M9068E105|SODA|16199|SODASTREAM INTERNATIONAL LTD|39.77
20140318|M98068105|WIX|1199|WIX.COM LTD ORDINARY SHS|26.78
20140318|N00927348|AEF|317|AEGON NV PERPETUAL CAP SECURIT|25.72
20140318|N00985106|AER|520|AERCAP HOLDINGS NV ORD SHS|40.40
20140318|N07059210|ASML|37613|ASML HOLDING NV NY REG SHS NEW|90.63
20140318|N07831105|AVG|19|AVG TECHNOLOGIES N V ORD SHS (|20.90
20140318|N20944109|CNHI|587|CNH INDUSTRIAL N V COM SHS (NL|11.12
20140318|N22035104|CSTM|198|CONSTELLIUM N.V. CLASS A ORDIN|27.81
20140318|N22717107|CLB|398|CORE LABS N.V.|197.63
20140318|N53745100|LYB|254|LYONDELLBASELL IND NV ORD SHS |90.60
20140318|N63218106|NLSN|25068|NIELSEN HOLDINGS B V COM STK (|43.92
20140318|N6596X109|NXPI|650|NXP SEMICONDUCTORS N V|58.41
20140318|N71546100|RNA|5490|PROSENSA HLDGS N V ORD SHS (NL|6.76
20140318|N72482107|QGEN|15676|QIAGEN NV|20.76
20140318|N7716A151|SPNS|1453|SAPIENS INTL CORP NV NEW|8.27
20140318|N7902X106|ST|115|SENSATA TECHNOLOGIES N.V. ORDI|41.71
20140318|N97284108|YNDX|503|YANDEX N V CL A ORD SHS (NLD) |30.01
20140318|P16994132|BLX|209|BANCO LATINOAMERICANO DE COMER|26.44
20140318|P8696W104|SVA|15187|SINOVAC BIOTECH LTD|6.45
20140318|P94398107|ULTR|133|ULTRAPETROL (BAHAMAS) LTD COM |3.41
20140318|Q7264T104|PALAF|2438|PALADIN ENERGY LTD ORD SHS (AU|0.47
20140318|Q7759R100|PGLA|6546|PROGEN PHARMACEUTICALS LIMITED|0.72
20140318|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |23.75
20140318|V5633W109|MMYT|681|MAKEMYTRIP LIMITED ORDINDARY S|23.89
20140318|V7780T103|RCL|19208|ROYAL CARIBBEAN CRUISES LTD|51.09
20140318|Y0017S102|ANW|4076|AEGEAN MARINE PETROLEUM NETWOR|9.70
20140318|Y0486S104|AVGO|3956|AVAGO TECH LTD ORD SHS (SG)|63.41
20140318|Y0553W103|BALT|181|BALTIC TRADING LIMITED COMMON |6.64
20140318|Y09675102|TEU|939|BOX SHIPS INCORPORATED SHS (MA|2.30
20140318|Y09675144|TEUPRC|2384|BOX SHIPS INCORPORATED CUMV RE|24.00
20140318|Y11082107|CPLP|61|CAPITAL PRODUCT PARTNERS L P (|10.42
20140318|Y1771G102|CMRE|9|COSTAMARE INC COM STK (MHL)|20.80
20140318|Y1771G110|CMREPRB|1617|COSTAMARE INC PER PFD STK SER |23.43
20140318|Y2066G104|DSX|102|DIANA SHIPPING INC.|12.33
20140318|Y2187A119|EGLE|15879|EAGLE BULK SHIPPING INC COM ST|4.28
20140318|Y2188B108|DLNG|535|DYNAGAS LNG PARTNERS LP COM UN|22.31
20140318|Y26496300|FREE|36211|FREESEAS INC COM (MHL)|1.75
20140318|Y2685T107|GNK|191660|GENCO SHIPPING & TRADING LTD|1.46
20140318|Y2711Y104|GIGM|3530|GIGAMEDIA LIMITED|1.53
20140318|Y48125101|KNOP|874|KNOT OFFSHORE PARTNERS LP COM |28.75
20140318|Y62159101|NNA|12763|NAVIOS MARITIME ACQUISITION CO|3.80
20140318|Y62196103|NM|112|NAVIOS MARITIME HOLDINGS INC (|10.03
20140318|Y64354205|ORIG|301|OCEAN RIG UDW INC|16.77
20140318|Y7388L103|SB|3947|SAFE BULKERS INC COM STK (MH) |9.61
20140318|Y7545W109|SDLP|45463|SEADRILL PARTNERS LLC COM UNIT|30.59
20140318|Y75638109|SSW|103|SEASPAN CORPORATION COM SHS (M|22.46
20140318|Y75638125|SSWPRC|1371|SEASPAN CORP 9.50% SER C RED P|27.45
20140318|Y75638208|SSWPRD|365|SEASPAN CORP CUMULATIVE REDEEM|25.20
20140318|Y8162K121|SBLK|226|STAR BULK CARRIERS CORP COM ST|14.02
20140318|Y8564M105|TGP|193|TEEKAY LNG PARTNERS L.P. COM U|39.95
20140318|Y8564W103|TK|531|TEEKAY CORPORATION (MARSHALL I|56.57
20140318|Y8565J127|TOOPRA|594|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20140318|Y8897Y123|TOPS|2343|TOP SHIPS INC COM STK (MH)|1.43
20140318|000304105|AACAY|28|AAC TECHNOLOGIES HOLDINGS INC |42.11
20140318|000360206|AAON|20800|AAON INC|27.29
20140318|000375204|ABB|25|ABB LTD ADS ( 1 REG SHS)|24.97
20140318|000380105|ABCZY|76|ABCAM PLC UNSPON ADR (UK)|6.84
20140318|00081T108|ACCO|62|ACCO BRANDS CORPORATION|5.86
20140318|000868109|ACNB|511|ACNB CORP|18.04
20140318|000957100|ABM|76|ABM INDUSTRIES INC|28.50
20140318|00101J106|ADT|2236|ADT CORP|28.69
20140318|001201102|AGLNY|2526|AGL Energy Ltd Unsponsored ADR|13.66
20140318|001204106|GAS|1617|AGL RESOURCES INC (HOLDING CO)|49.52
20140318|001228105|MITT|2919|AG MTG INVT TR INC COM STK (MD|17.83
20140318|001228303|MITTPRB|863|AG MORTGAGE INVESTMENT TRUST, |23.20
20140318|001282102|AHC|40|A H BELO CORP CL A COM STK (DE|12.34
20140318|00130H105|AES|1282|THE AES CORPORATION|13.91
20140318|001317205|AAGIY|422|AIA GROUP LTD SPONSORED ADR HO|18.36
20140318|001457100|AIVI|723|AIVTECH INTL GROUP CO COM STK |0.07
20140318|001474105|AJGH|2000|AJ GREENTECH HOLDINGS LTD. COM|0.06
20140318|001547108|AKS|3085|AK STEEL HOLDING CORP|6.12
20140318|00162Q205|EQL|573|ALPS ETF TR EQUAL SECTOR WEIGH|51.84
20140318|00162Q650|EQLT|1900|ALPS ETF TR WORKPLACE EQUALITY|25.24
20140318|00162Q676|ENFR|700|ALERIAN ENERGY INFRASTRUCTURE |26.35
20140318|00162Q718|IDOG|3599|ALPS ETF TR INTL SECTOR DIVID |29.84
20140318|00162Q742|GSRA|6349|ALPS/GS RISK-ADJUSTED RETURN U|32.60
20140318|00162Q767|GSMA|91|ALPS/GS MOMENTUM BUILDER MULTI|25.90
20140318|00162Q783|RIGS|1260|RIVERFRONT STRATEGIC INCOME FD|25.37
20140318|00162Q791|SPXH|8263|VELOCITYSHARES VOLATILITY HEDG|28.21
20140318|00162Q817|TRSK|124|VELOCITYSHARES TAIL RISK HEDGE|27.18
20140318|00162Q858|SDOG|12600|ALPS SECTOR DIVIDEND DOGS ETF |34.37
20140318|00162Q866|AMLP|192761|ALPS ETF TR ALERIAN MLP ETF|17.50
20140318|00163U106|AMAG|384|AMAG PHARMACEUTICALS INC COM S|20.57
20140318|00164V103|AMCX|98|AMC NETWORKS INC CLASS A COM|74.60
20140318|00165C104|AMC|21|AMC ENTMT HLDGS INC CL A COM S|25.06
20140318|001754100|AMPD|100000|AMP HLDG INC COM STK (NV)|0.12
20140318|00182C103|ANIP|420|ANI PHARMACEUTICALS INC|33.54
20140318|00184X105|AOL|82|AOL INC COMMON STOCK|42.33
20140318|00187E203|ATNY|2168917|API TECHNOLOGIES CORP. COMMON |3.01
20140318|00191G103|ARC|188|ARC DOCUMENT SOLUTIONS INC COM|7.21
20140318|00206R102|T|27844|AT&T INC. COM|32.89
20140318|00208J108|ATPAQ|103348|ATP OIL & GAS CORPORATION|0.03
20140318|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.95
20140318|00212V105|ASOMY|338|ASOS PLC UNSPON ADR (UK)|105.29
20140318|00213H105|ARCW|922|ARC GROUP WORLDWIDE INC COM ST|29.78
20140318|002255107|AUO|40860|AU OPTRONICS CP ADS (10 COM)|3.48
20140318|002422301|AVTC|12430|AVT INC COMMON STOCK|4.08
20140318|002427102|AVTH|5000|AV THERAPEUTICS INC COM STK|0.48
20140318|002444107|AVX|1100|AVX CORP|12.85
20140318|002474104|AZZ|420|AZZ INCORPORATED|43.59
20140318|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.62
20140318|002567105|ABAX|1210|ABAXIS INC|38.77
20140318|00287Y109|ABBV|491|ABBVIE INC COM STK (DE)|51.98
20140318|00289R201|ABGB|154|ABENGOA SA SPONSORED ADR REPST|22.57
20140318|002896207|ANF|216|ABERCROMBIE & FITCH CO CL-A|39.25
20140318|00300A104|ABDNY|10893|ABERDEEN ASSET MGMT PLC UNSPON|12.50
20140318|003009107|FAX|96|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20140318|00301W105|CH|23533|ABERDEEN CHILE FUND INC|11.54
20140318|003011103|IAF|2094|ABERDEEN AUSTRALIA EQUITY FUND|8.94
20140318|003013109|FCO|1523|ABERDEEN GLOBAL INCOME FUND IN|10.71
20140318|003031101|GCH|2188|ABERDEEN GTR CHINA FD INC COM |9.20
20140318|003654100|ABMD|803|ABIOMED INC|25.60
20140318|003725306|ABTZY|25|ABOITIZ EQUITY VENTURES INC. U|13.40
20140318|003830106|AXAS|4727|ABRAXAS PETROLEUM CORP.|3.66
20140318|00386B109|ALSWF|961|ABSOLUTE SOFTWARE CORP|6.42
20140318|003881307|ACTG|297|ACACIA RESEARCH CORP AR ACIACI|15.61
20140318|00404A109|ACHC|302|ACADIA HEALTHCARE CO INC COM S|46.40
20140318|004225108|ACAD|12148|ACADIA PHARMACEUTICALS INC|27.64
20140318|004239109|AKR|70|ACADIA REALTY TRUST|26.32
20140318|00430K105|ACST|26002|ACASTI PHARMA INC CL A SHS (CD|1.23
20140318|00430U103|ACCL|2750|ACCELRYS INC|12.48
20140318|004337101|ANCX|111|ACCESS NATIONAL CORP|16.74
20140318|00434L109|ACMP|4547|ACCESS MIDSTREAM PARTNERS LP U|56.56
20140318|00435F200|ACRFY|12|Accor S A Unsponsored ADR (Fra|10.48
20140318|00438V103|AH|123837|ACCRETIVE HEALTH, INC COMMON S|8.22
20140318|00444T100|ACRX|160579|ACELRX PHARMACEUTICALS INC COM|12.76
20140318|00448Q201|ACHN|8021|ACHILLION PHARMACEUTICALS, INC|3.46
20140318|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|60.03
20140318|00484M106|ACOR|950|ACORDA THERAPEUTICS INC|37.66
20140318|00485J102|ACOL|1|ACOLOGY INC. COMMON STOCK|1.25
20140318|005051206|AHFD|66045|ACTIVE HEALTH FOODS, INC. COMM|.
20140318|00507W107|ATNM|15987|ACTINIUM PHARMACEUTICALS, INC.|8.35
20140318|00508B102|BIRT|1000|ACTUATE CORPORATION|5.99
20140318|00508Y102|AYI|38|ACUITY BRANDS INC (HOLDING COM|141.84
20140318|00509L703|ACUR|11428|Acura Pharmaceuticals, Inc. Ne|1.80
20140318|005125109|ACXM|520|ACXIOM CORP|36.36
20140318|00547W208|ADMP|88|ADAMIS PHARMACEUTICALS CORP CO|6.36
20140318|006212104|ADX|356|ADAMS EXPRESS CO|12.90
20140318|00650W409|ADKPRA|1547|ADCARE HEALTH SYS INC REDEEMAB|27.72
20140318|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140318|006743306|AEY|44|ADDVANTAGE TECHNOLOGIES GR INC|3.13
20140318|006754204|AHEXY|50008|Adecco SA Unsponsored ADR (Swi|42.14
20140318|006854202|ADEP|1398|ADEPT TECHNOLOGY, INC. NEW|17.31
20140318|00686R408|ADHXF|5950|ADHEREX TECH INC|0.75
20140318|00709P108|PVD|65|ADMIN FONDOS PENSIONS ADS(RP15|81.45
20140318|007192107|AMIGY|321|ADMIRAL GROUP PLC, CARDIFF UNS|24.95
20140318|00724F101|ADBE|245|ADOBE SYS INC (DE)|68.17
20140318|00738A106|ADTN|187|ADTRAN INC|25.81
20140318|00750W101|CANN|4785|ADVANCED CANNABIS SOLUTIONS, I|36.90
20140318|00753G103|AVIFY|89|ADVANCED INFO SVC PUBLC SP/ADR|6.82
20140318|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.64
20140318|00756M404|ASX|117916|AMER SEMI-COND ENG ADS (5CMSH)|5.28
20140318|00762U200|ATE|5110|ADVANTEST CORPORATION NEW ADS |10.09
20140318|00762V109|AEGXF|95|AECON GROUP INC.|15.17
20140318|00762W107|ABCO|91|THE ADVISORY BOARD CO|67.30
20140318|007624208|ADXS|526|ADVAXIS, INC. COMMON STOCK|4.70
20140318|007627102|AONNY|160|AEON CO LTD ADR|11.04
20140318|007639107|AGC|124|ADVENT CLAYMORE CONV SECS &|7.56
20140318|00765F101|AAV|2170|ADVANTAGE OIL & GAS LTD COM|4.15
20140318|00765X102|ADMD|900|Advanced Medical Isotope Corp.|0.05
20140318|00766T100|ACM|1225|AECOM TECHNOLOGY CORP|31.43
20140318|00767E102|AEGR|453|AEGERION PHARMACEUTICALS INC|54.22
20140318|00768Y206|AADR|4362|ADVISORSHARES TR WCM/BNY MELLO|37.55
20140318|00768Y503|HYLD|611|ADVISORSHARES TRUST PERITUS HI|52.62
20140318|00768Y644|YPRO|733|ADVISORSHARES YIELDPRO ETF|25.07
20140318|00768Y669|GEUR|1566|ADVISORSHARES GARTMAN GOLD/EUR|13.28
20140318|00768Y685|GYEN|2236|ADVISORSHARES GARTMAN GOLD/YEN|13.45
20140318|00768Y693|GLDE|111|ADVISORSHARES INTERNATIONAL GO|13.45
20140318|00768Y719|HDGI|29|ADVISORSHARES TR INTL BEAR ETF|22.45
20140318|00768Y727|MINC|13626|ADVISORSHARES TR NEWFLEET MULT|49.94
20140318|00768Y735|DBIZ|847|ADVISORSHARES TR PRING TURNER |27.36
20140318|00768Y743|EPRO|1185|ADVISORSHARES EQUITYPRO ETF|30.21
20140318|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|28.16
20140318|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|61.15
20140318|00768Y834|FWDB|411|MADRONA GLOBAL BOND ETF|25.74
20140318|00768Y842|FWDI|635|MADRONA INTERNATIONAL ETF|28.19
20140318|00768Y859|FWDD|144|MADRONA DOMESTIC ETF|38.92
20140318|00768Y883|HDGE|94736|ADVISORSHARES TRUST RANGER EQU|12.83
20140318|00770C101|ADES|3123|ADVANCED EMISSIONS SOLUTIONS I|51.00
20140318|00771R107|AEGA|10000|AEGEA INC COM|0.09
20140318|00771V108|AERI|93|AERIE PHARMACEUTICALS INC COM |20.78
20140318|007737109|ACY|491|AEROCENTURY CORP|16.51
20140318|007865108|ARO|33533|AEROPOSTALE INC|5.62
20140318|007903107|AMD|44754|ADVANCED MICRO DEVICES|3.80
20140318|007924103|AEG|1754|AEGON NV -ORD-|8.80
20140318|007924509|AEB|1296|AEGON NV PERP CAP SECS FLTG RA|21.28
20140318|007924608|AEK|1839|AEGON N V NON CUM 8% SUB NTS (|28.44
20140318|007973100|AEIS|291|ADVANCED ENERGY INDS INC|25.18
20140318|007974108|ADVS|65|ADVENT SOFTWARE INC|30.89
20140318|007975303|AEZS|11169|AETERNA ZENTARIS INC COM STK N|1.27
20140318|008073108|AVAV|670|AEROVIRONMENT INC COM STK|36.97
20140318|00808P108|AESYY|28|AES Tiete SA Sponsored ADR rep|7.16
20140318|00808P207|AESAY|46|AES Tiete SA|6.16
20140318|00817Y108|AET|846|AETNA INC.(NEW)|72.99
20140318|008252108|AMG|178|AFFILIATED MANAGERS GROUP INC |187.64
20140318|008252868|AFM|1079|AFFILIATED MANAGERS GROUP INC |25.55
20140318|008252876|MGR|772|AFFILIATED MANAGERS GROUP INC |24.60
20140318|00826A109|AFFY|3488|AFFYMAX INC COM|0.87
20140318|00826T108|AFFX|1838|AFFYMETRIX INC|7.40
20140318|00830V107|ACCS|4000|AFRICAN COPPER CORPORATION|.
20140318|008427106|ASKDF|10648|AGAVE SILVER CORP|0.05
20140318|00844W208|AGESY|9|AGEAS SPONSORED ADR (BELGIUM) |43.96
20140318|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.24
20140318|00846U101|A|14308|AGILENT TECHNOLOGIES, INC|55.80
20140318|00847G705|AGEN|5484|AGENUS INC COM|4.15
20140318|00847X104|AGIO|248|AGIOS PHARMACEUTICALS INC COM |41.77
20140318|008474108|AEM|123101|AGNICO EAGLE MINES LTD|33.71
20140318|00850H103|GRO|5032|AGRIA CORP SPONSORED ADR (CAYM|1.73
20140318|00850M102|ACGBY|176|AGRICULTURAL BANK OF CHINA UNS|10.01
20140318|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.43
20140318|008916108|AGU|530|AGRIUM INC.|93.95
20140318|009119108|AFLYY|234|AIR FRANCE-KLM ADS (EA REPTG O|14.16
20140318|00912N205|AIRI|611|AIR INDUSTRIES GROUP COM STK (|9.00
20140318|009158106|APD|10|AIR PROD&CHEM INC|120.85
20140318|00927V200|ABSSF|212|AIRBOSS OF AMERICA CP NEW(F)|7.49
20140318|009279100|EADSY|10000|AIRBUS GROUP UNSPONSORED ADR (|17.53
20140318|009606104|AIXG|10776|AIXTRON SEAMERICAN DEP SHRS|17.19
20140318|009707100|AJINY|170|AJINOMOTO INC ADR|14.28
20140318|00971T101|AKAM|1776|AKAMAI TECHNOLOGIES INC|59.80
20140318|009719501|AKBTY|19|AKBANK TURK ANONIM SIRKETI ADR|5.51
20140318|009728106|AKRX|833|AKORN INC|23.68
20140318|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.65
20140318|010392611|ALPPRO|370|ALABAMA PWR 5.83% CL-A PRF|26.96
20140318|011527108|AGI|752|ALAMOS GOLD INC|10.15
20140318|011659109|ALK|107|ALASKA AIR GROUP INC|91.90
20140318|01167P101|ALSK|21655|ALASKA COMMUN SYS GRP INC|1.86
20140318|012348108|AIN|5|ALBANY INTL CORP CL A|36.43
20140318|012423109|AMRI|19432|ALBANY MOLECULAR RESEARCH INC |18.84
20140318|012653101|ALB|42|ALBEMARLE CORP|64.35
20140318|013817101|AA|17712|ALCOA INC|11.90
20140318|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|82.06
20140318|013904305|ALU|15297|ALCATEL-LUCENT ADR|3.91
20140318|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.83
20140318|01449J105|ALR|11679|ALERE INC COM|36.40
20140318|01449J204|ALRPRB|22|ALERE INC|285.00
20140318|014752109|ALX|29|ALEXANDERS INC|362.56
20140318|015271109|ARE|5|ALEXANDRIA REAL EST EQ INC|73.57
20140318|01535P106|AXU|1000|Alexco Resource Corp Common Sh|2.13
20140318|015351109|ALXN|587|ALEXION PHARMACEUTICALS INC|177.99
20140318|016259103|ALIM|106542|ALIMERA SCIENCES INC COM STK (|6.88
20140318|01643A108|WTER|1379|THE ALKALINE WTR COMP INC NEW |0.17
20140318|01643J109|ALKM|19093|ALKAME HOLDINGS INC COM STK (N|0.79
20140318|01741R102|ATI|710|ALLEGHENY TECHNOLOGIES INC(NEW|35.10
20140318|018546101|AKP|207|ALLIANCE CALIFORNIA INCOME FD |12.77
20140318|018581108|ADS|1457|ALLIANCE DATA SYSTEMS CORP|281.79
20140318|01861B101|ALGGY|824|ALLIANCE GLOBAL GROUP, INC. UN|32.60
20140318|01861G100|AHGP|33|ALLIANCE HOLDINGS GP LP COM UT|61.21
20140318|01864U106|AFB|820|ALLIANCEBERNSTEIN NATIONAL MUN|13.16
20140318|018680306|AFOP|8184|ALLIANCE FIBER OPTIC PROD INC |13.59
20140318|018714105|AYN|571|ALLIANCE NEW YORK INCOME FD|12.48
20140318|018802108|LNT|779|ALLIANT ENERGY CORPORATION|55.18
20140318|018804104|ATK|177|ALLIANT TECHSYSTEMS INC|136.54
20140318|018805101|AZSEY|11953|ALLIANZ SE SPONSORED ADR REPST|17.12
20140318|018828103|NCV|5528|ALLIANZGI CONV & INC FND COM S|10.24
20140318|01903Q207|AFC|751|ALLIED CAPITAL CORPORATION NEW|24.74
20140318|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.80
20140318|019344100|ANV|110909|ALLIED NEVADA GOLD CORP|6.10
20140318|019621200|ALQA|11464|ALLIQUA, INC. COMMON STOCK|8.90
20140318|01973R101|ALSN|39|ALLISON TRANSMISSION HLDGS INC|29.05
20140318|020002101|ALL|23029|ALLSTATE CORP (THE)|55.52
20140318|020002408|ALLPRA|30811|ALLSTATE CORP DEP SHS REPSTG 1|23.62
20140318|020002606|ALLPRC|9132|ALLSTATE CORP(THE) DEP SHS REP|25.56
20140318|020002804|ALLPRD|842|ALLSTATE CORP LEOPARDS REPSTG |25.63
20140318|020002879|ALLPRE|2596|ALLSTATE CORP DEP SHS REPSTG 1|24.83
20140318|02005N308|ALLYPRB|547|ALLY FINL INC|27.47
20140318|020283107|AAU|388278|ALMADEN MINERALS LTD|1.53
20140318|02043Q107|ALNY|555|ALYNLAM PHARMACEUTICALS INC|72.75
20140318|02051Q106|BSI|500|ALON BLUE SQUARE ISRAEL LTD AD|3.91
20140318|02071M101|ALBKY|112843|ALPHA BANK AE SPONS ADR|0.27
20140318|02076X102|ANR|297769|ALPHA NATURAL RESOURCES INC.|4.53
20140318|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.09
20140318|02082E205|AGD|1766|ALPINE GLOBAL DYNAMIC DIVIDEND|9.90
20140318|02083A103|AWP|170|ALPHINE GLOBAL PREMIER PROPERT|7.05
20140318|020936100|ATUSF|15|ALTIUS MINERALS CORP|12.01
20140318|021373303|ALTI|19|ALTAIR NANOTECHNOLOGOES INC|5.50
20140318|02151P107|APSA|897|ALTO PALERMO SA ADS|15.84
20140318|02151Q105|AFTC|243|Alternative Fuel Technologies |.
20140318|02153V102|ALTV|620|ALTEVA COM STK (NY)|8.94
20140318|02153W100|RESI|283|ALTISOURCE RESIDENTIONAL CORP |30.26
20140318|02153X108|AAMC|13|ALTISOURCE ASSET MANAGEMENT CO|1045.02
20140318|02154D101|NGLPF|8567|ALTERNATIVE EARTH RESOURCES IN|0.03
20140318|02208R106|AIMC|185|ALTRA INDUSTRIAL MOTION CORP C|35.51
20140318|02209S103|MO|2508|ALTRIA GROUP,INC.|36.38
20140318|022205108|AWCMY|171|ALUMINA LTD ADS ( 4 ORD)|4.29
20140318|022276109|ACH|428|ALUIMINUM CORP OF CHINA ADR (2|8.42
20140318|02287P104|ANSU|80|AMANASU TECHNOLOGIES CORP|0.16
20140318|02300U106|AMBS|475571|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140318|02311N109|AMMG|23969|Amarium Technologies, Inc. Com|0.02
20140318|023111206|AMRN|30030|AMARIN CORP PLC SPONSORED ADR |1.77
20140318|023135106|AMZN|38|AMAZON COM INC;COM USD0.01|375.04
20140318|023139116|AMBCW|2601|AMBAC FINL GROUP INC WTS EXP 4|21.33
20140318|02314G101|AMZZ|9818|AMAZONICA CORP COM STK|0.55
20140318|02318N201|AMBT|364|AMBIENT CORPORATION NEW COMMON|1.66
20140318|02318X100|AMBI|300|AMBIT BIOSCIENCES CORP COM STK|10.04
20140318|02319V103|ABEV|92|AMBEV S A SPONSORED ADR (BRA) |7.06
20140318|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140318|02341R302|AMCRY|1833|AMCOR LTD ADR|37.64
20140318|023436108|AMED|109|AMEDISYS INC|14.22
20140318|023608102|AEE|188|AMEREN CORP|41.14
20140318|02361D407|AILLN|9|AMEREN ILLINOIS COMPANY 4.90% |92.56
20140318|02361E108|AMRC|74|AMERESCO, INC. CL A COM STK|7.48
20140318|02364V107|ATAX|1722|AMERICA FIRST MULTIFAMILY INVS|5.99
20140318|02364W105|AMX|35098|AMERICA MOVIL, S.A.B. DE C.V. |19.92
20140318|02376R102|AAL|40752|AMERICAN AIRLINES GROUP INC CO|37.70
20140318|023850100|APP|18661|AMERICAN APPAREL INC COM|0.73
20140318|024013104|AAT|286|AMERICAN ASSETS TR INC COM STK|33.26
20140318|024061103|AXL|162|AMER AXLE & MANUFACTURING HLDG|18.28
20140318|024835100|ACC|147|AMERICAN CAMPUS COMMUNITIES IN|37.09
20140318|02503X105|AGNC|3189|AMERICAN CAPITAL AGENCY CORP C|22.50
20140318|02503X204|AGNCP|200|AMERICAN CAPITAL AGENCY CORP. |26.44
20140318|02503Y103|ACAS|323|AMERICAN CAPITAL LTD COM STK (|14.85
20140318|02504A104|MTGE|519|AMERICAN CAP MTG INVT CORP COM|20.09
20140318|02553E106|AEO|204258|AMERICAN EAGLE OUTFITTER INC C|12.78
20140318|02554F102|AMZG|633|AMERICAN EAGLE ENERGY CORP|1.76
20140318|025676206|AEL|3283|AMERICAN EQUITY INVESTMENT LIF|23.93
20140318|025816109|AXP|710|AMERICAN EXPRESS COMPANY|91.26
20140318|025932104|AFG|72|AMERICAN FINL GP (HOLD CO)|56.89
20140318|025932302|AFQ|1479|AMERICAN FINANCIAL GROUP INC 7|26.41
20140318|025932500|AFA|1538|AMERICAN FINANCIAL GRP, INC 5.|24.45
20140318|02665T306|AMH|10|AMERICAN HOMES 4 RENT|16.50
20140318|02672T109|MRF|625|AMERICAN INCOME FUND|7.66
20140318|026874156|AIGWS|75650|AMERICAN INTL GROUP INC WTS|19.22
20140318|026874784|AIG|1306|AMERICAN INTL GROUP INC COM ST|48.92
20140318|02752P100|AMID|15995|AMERICAN MIDSTREAM PTNERS LPCO|25.37
20140318|027649102|XAA|153|AMERICAN MUNI INCM PTFL INC|14.39
20140318|027745108|AMNB|42|AMERCIAN NATL BKSHARE DANVILLE|23.26
20140318|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|115.91
20140318|02906V102|APGI|23678|AMERICAN POWER GROUP CORP. COM|1.20
20140318|02916P103|ARII|2391|AMERICAN RAILCAR INDUSTRIES IN|73.25
20140318|02917T104|ARCP|18499|AMERICAN RLTY CAP PPTYS INC|14.27
20140318|02927E303|ARPI|574|AMERICAN RESIDENTIAL PPTYS INC|17.97
20140318|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|66.49
20140318|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|1.65
20140318|029899101|AWR|175|AMERICAN STATES WATER CO(HLDG |31.78
20140318|03027X100|AMT|172|AMERICAN TOWER CORP REIT (DE) |81.74
20140318|030371108|AVD|38226|AMERICAN VANGUARD CORP|21.20
20140318|030420103|AWK|738|AMERICAN WATER WORKS COMPANY I|45.13
20140318|03071H100|AMSF|633|AMERISAFE INC|43.63
20140318|03073E105|ABC|1222|AMERISOURCEBERGEN CORP|68.08
20140318|03075D105|AGOE|6487|Amerigo Energy, Inc. Common St|0.45
20140318|030975106|APU|8442|AMERIGAS PRTNRS LP UTS(RP COMM|42.47
20140318|031001100|ATLO|77|AMES NATIONAL CORPORATION|22.99
20140318|031100100|AME|113|AMETEK INC NEW|53.65
20140318|031162100|AMGN|478|AMGEN INC|123.86
20140318|03152W109|FOLD|266|AMICUS THERAPEUTICS INC COM ST|2.23
20140318|031652100|AMKR|153|AMKOR TECHNOLOGY INC|6.18
20140318|03209T109|AMPE|685|AMPIO PHARMACEUTICALS INC COM |6.24
20140318|03211P103|APHB|745|AMPLIPHI BIOSCIENCES CORP COM |0.57
20140318|03211Q101|AMPG|868|AMPLITECH GROUP INC. COM|0.09
20140318|03216B208|AMRE|105|AMREIT INC NEW COM STK|16.65
20140318|03232P405|AMSG|820|AMSURG INC COM|44.45
20140318|032350100|ALNPY|110|ANA HOLDINGS INC. ORD AMERICAN|4.39
20140318|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140318|032359309|AFSI|103|AMTRUST FINANCIAL SERVICES, IN|37.79
20140318|032359408|AFSIPRA|3522|AMTRUST FINL SVCS INC PFD SER |23.27
20140318|03236M101|AMRS|5997|AMYRIS INC, COM STK|3.98
20140318|032420101|ANAC|326|ANACOR PHARMACEUTICALS INC COM|21.68
20140318|032515108|ANAD|525|ANADIGICS INC|1.84
20140318|032797102|AVXL|15740|ANAVEX LIFE SCIENCES CORP COMM|0.43
20140318|032838104|ANCB|249|ANCHOR BANCORP WA COM|19.26
20140318|034164103|ANDE|57|ANDERSONS INC (THE)|57.29
20140318|034197103|AGCZ|9257|ANDES GOLD CORP. COMMON STOCK |.
20140318|034393108|ANDR|5000|ANDREA ELECTRONICS CORP|0.12
20140318|034754101|ANGI|10195|ANGIES LIST INC COM STK (DE)|13.41
20140318|03486T103|AGPPY|105|ANGLO AMERICAN PLATINUM LTD UN|7.39
20140318|035128206|AU|2228|ANGLOGOLD ASHANTI LIMITEDADS (|19.05
20140318|03524A108|BUD|295|ANHEUSER-BUSCH INBEV SA SPONSO|100.53
20140318|035243104|AHCHY|50|Anhui Conch Cement Unsponsored|17.87
20140318|035255108|ANIK|29|ANIKA THERAPEUTICS INC|42.22
20140318|035290105|AXE|5|ANIXTER INTERNATIONAL INC|103.25
20140318|035710409|NLY|20369|ANNALY CAPITAL MANAGEMENT, INC|11.28
20140318|035710508|NLYPRA|2728|ANNALY CAPITAL MGMT INC PFD SE|25.39
20140318|035710706|NLYPRC|916|ANNALY CAP MGMT INC PFD STK SE|24.20
20140318|035710805|NLYPRD|298|ANNALY CAPITAL MANAGEMENT INC |23.65
20140318|036642106|ATRS|96|ANTARES PHARMA INC|3.98
20140318|03674U201|ANTH|5226|ANTHERA PHARMACEUTICALS INC|3.49
20140318|03674X106|AR|2981|ANTERO RESOURCES CORPORATION C|61.04
20140318|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|28.21
20140318|037193109|ATONY|3|ANTON OILFIELD SERVICES GROUP |129.80
20140318|037347309|ANHPRB|798|ANWORTH MORTGAGE ASSETT CORP P|22.59
20140318|037376308|AOMOY|600|AO MOSENERGO,SPONS ADR|0.92
20140318|03740A106|AXN|2500|AOXING PHARMACEUTICAL CO INC|0.43
20140318|037400108|AOZOY|100|AOZORA BANK LTD SPONS ADR (JAP|58.45
20140318|037411105|APA|783|APACHE CORP|79.37
20140318|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |25.34
20140318|037604105|APOL|1415|APOLLO EDUCATION GROUP INC CL |32.39
20140318|03761U106|AINV|6414|APOLLO INVT CORP|8.46
20140318|03761U403|AIY|6743|APOLLO INVESTMENT CORPORATION |23.85
20140318|037612306|APO|94|APOLLO GLOBAL MGMT LLC CL A RP|32.15
20140318|03762U105|ARI|845|APOLLO COMMERICAL REAL ESTATE |16.89
20140318|03762U402|ARIPRA|97|APOLLO COMMERCIAL REAL ESTATE |25.40
20140318|03763V102|AMTG|276|APOLLO RESIDENTIAL MTG INC COM|16.73
20140318|03763V201|AMTGPRA|3618|APOLLO RESIDENTIAL MTG INC PFD|24.02
20140318|037636107|AFT|641|APOLLO SR FLOATING RATE FD INC|18.22
20140318|037637105|ASOE|1683|Apollo Solar Energy, Inc. Comm|0.20
20140318|037638103|AIF|792|APOLLO TACTICAL INCOME FD INC |18.12
20140318|03815U102|APDN|2177|APPLIED DNA SCIENCES INC|0.12
20140318|03822W406|AMCC|438|APPLIED MICRO CIRCUITS CORPORA|10.08
20140318|038222105|AMAT|2707|APPLIED MATERIALS INC|18.98
20140318|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.80
20140318|03823U102|AAOI|9|APPLIED OPTOELECTRONICS INC CO|25.75
20140318|038336103|ATR|82|APTAGROUP INC|64.96
20140318|03834A103|AREX|1914|APPROACH RES INC COM STK (DE) |20.70
20140318|03836W103|WTR|1153|AQUA AMERICA, INC.|25.14
20140318|03841Q109|AQUI|30989|AQUAGOLD INTERNATIONAL, INC. C|.
20140318|03842B101|AQXP|344|AQUINOX PHARMACEUTICALS INC|13.02
20140318|038465100|ARSD|41|ARABIAN AMERICAN DEV CO.|11.87
20140318|038505301|ARDM|19798|ARADIGM CORPORATION|0.26
20140318|03874P101|PETX|14|ARATANA THERAPEUTICS INC COM S|17.01
20140318|03879N101|ARCX|34|ARC LOGISTICS PARTNERS LP COM |21.00
20140318|038923108|ABR|105|ARBOR REALTY TRUST INC|6.76
20140318|038923603|ABRPRA|652|ARBOR REALTY TRUST PREFERRED S|24.35
20140318|038923702|ABRPRB|1298|ARBOR REALTY TRUST CUMULATIVE |22.97
20140318|038923801|ABRPRC|58602|ARBOR REALTY TRUST CUM REDEEMA|24.72
20140318|03938L104|MT|7674|ARCELORMITTAL NY REGISTRY SHS |15.10
20140318|03939W109|ARTH|48054|ARCH THERAPEUTICS INC|0.38
20140318|040047102|ARNA|4856|ARENA PHARMACEUTICALS, INC.|6.42
20140318|04010L202|ARY|1158|ARES CAPITAL CORPORATION 7.75%|26.25
20140318|04010L509|ARN|497|ARES CAP CORP 7.00% SR NT (MD)|25.94
20140318|04010L608|ARU|3594|ARES CAP CORP 5.875% SR NOTE|25.22
20140318|04013V108|ACRE|152|ARES COML REAL ESTATE CORP COM|13.42
20140318|04014F102|ARDC|800|ARES DYNAMIC CR ALLOCATION FD |18.40
20140318|04014Q108|ARMF|84|ARES MULTI-STRATEGY CR FD INC |22.01
20140318|04016A101|ARNGF|249|ARGONAUT GOLD LTD ORD SHS (CDA|5.10
20140318|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|10.66
20140318|04033A100|ARIA|5199|ARIAD PHARMACEUTICALS INC|7.91
20140318|040443103|ASCC|31501|ARISTOCRAT GROUP CORP COM|0.26
20140318|041356205|AI|8507|ARLINGTON ASSET INVT CORP CL A|27.76
20140318|041356304|AIW|88|ARLINGTON ASSET INVESTMENT COR|22.68
20140318|042068106|ARMH|31553|ARM HOLDINGS PLC ADS|48.26
20140318|042315309|ARRPRA|215|ARMOUR RESIDENTIAL REIT INC PR|24.98
20140318|04247X102|AWI|1000|ARMSTRONG WORLD INDUSTRIES INC|56.22
20140318|04269N107|ARYC|350|Arrayit Corporation Common Sto|0.15
20140318|04269X105|ARRY|970|ARRAY BIOPHARMA INC|5.22
20140318|042698308|HRT|195|ARRHYTHMIA RESEARCH TECHNOLOGY|4.67
20140318|042735100|ARW|49|ARROW ELECTRONICS INC|55.03
20140318|042744102|AROW|362|ARROW FINANCIAL CORP|26.99
20140318|042797209|ARWR|3560|ARROWHEAD RESH CORP COM STK (D|22.67
20140318|04287U406|AEYIF|21743|ARSENAL ENERGY INC COMMON SHAR|5.41
20140318|04300W108|ARTT|800|ARTEMIS ENERGY HLDGS INC COM S|0.12
20140318|04316A108|APAM|145|ARTISAN PARTNERS ASSET MGMT IN|63.53
20140318|043176106|ARUN|267058|ARUBA NETWORKS, INC.|19.78
20140318|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.02
20140318|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140318|04341Y105|AKG|74016|ASANKO GOLD INC COM STK (CDA) |2.36
20140318|043436104|ABG|193|ASBURY AUTOMOTIVE GROUP INC.|52.78
20140318|04351G101|ASNA|351|ASCENA RETAIL GROUP INC COM|17.93
20140318|043635101|ASTI|175061|ASCENT SOLAR TECHNOLOGIES INC |0.71
20140318|044102101|AHP|8|ASHFORD HOSPITALITY PRIME INC |15.75
20140318|044103406|AHTPRD|170|ASHFORD HOSPITALITY TR INC. 8.|25.64
20140318|044103505|AHTPRE|1070|ASHFORD HOSPITALITY TR INC 9.0|26.94
20140318|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.94
20140318|04530L104|ASPU|56041|ASPEN GROUP INC. COMMON STOCK |0.16
20140318|045387107|ASAZY|191|Assa Abloy AB Unsponsored ADR |26.29
20140318|045487105|ASBC|1288|ASSOCIATED BANC CORP|17.67
20140318|045604105|AEC|107|ASSOCIATED ESTATES REALTY CORP|17.17
20140318|04621X108|AIZ|366|ASSURANT INC|65.71
20140318|04622L202|APHY|716|ASSURED PHARMACY INC COM STK (|0.14
20140318|046224101|ASTE|57|ASTEC INDS INC|43.58
20140318|04623A304|AGOPRE|1418|ASSURED GUARANTY MUNI HDGS INC|23.07
20140318|04623A403|AGOPRF|67|ASSURE GUARANTY MUNI HLDGS LTD|20.70
20140318|04623U102|ALPMY|1430|Astellas Pharma Inc Unsponsore|14.67
20140318|04624K103|ASKH|9278|ASTIKA HOLDINGS, INC. COM|0.70
20140318|046265104|AF|1464|ASTORIA FINANCIAL CORP|14.32
20140318|046265401|AFPRC|1089|ASTORIA FIN CORP DEPOSITARY SH|23.89
20140318|046353108|AZN|535|ASTRAZENECA PLC|65.90
20140318|046433108|ATRO|93|ASTRONICS CORP|63.90
20140318|046433207|ATROB|88|ASTRONICS CORP CL B|62.94
20140318|046484101|ASTC|766|ASTROTECH CORP COM STK (DE)|2.31
20140318|046491106|ATADF|20|ATAC RESOURCES LTD (CDA)|1.31
20140318|04685W103|ATHN|238|ATHENAHEALTH, INC. COM|174.91
20140318|047042106|AFCB|279|ATHENS BANCSHARES CORP COM STK|19.78
20140318|04744L106|ATHX|21795|Athersys, Inc. Common Stock|3.44
20140318|047477104|ATHL|40|ATHLON ENERGY INC COM|35.73
20140318|04789U102|ATLDF|5375|Atlanta Gold Inc. Common Share|0.03
20140318|048173108|ATASY|36|Atlantia SPA Unsponsored ADR (|12.74
20140318|04878Q863|AT|7809|ATLANTIC PWR CORP ORD SHS (CDA|2.90
20140318|049164205|AAWW|279|ATLAS AIR WORLDWIDE HLDGS NEW |32.02
20140318|049255706|ATLKY|1165|ATLAS COPCO AB SP ADR-NEW(RP-A|28.64
20140318|049268105|ATLR|126|Atlas Corporation Common Stock|.
20140318|04930A104|ATLS|1050|ATLAS ENERGY L P|41.99
20140318|049392103|APL|4832|ATLAS PIPELINE PARTNERS LP UTS|30.89
20140318|04941A101|ARP|132|ATLAS RESOURCE PARTNERS L P CO|22.89
20140318|049477102|ATL|20888|ATLATSA RES CORP RESOURCES COR|0.47
20140318|049513104|ATML|3712|ATMEL CORP;COM USD0.001|8.54
20140318|04962H100|ATOS|52610|ATOSSA GENETICS INC COM STK (D|1.82
20140318|049904105|ATRI|6|ATRION CORP|310.76
20140318|05070F100|ACKDY|50|Auckland International Airport|33.62
20140318|05070J102|ADNC|1|AUDIENCE INC COM STK (DE)|11.82
20140318|05072T108|ADPXY|63|AUDIO PIXELS HOLDINGS LTD SPON|3.06
20140318|050734102|AEYE|4654|AUDIOEYE INC COM STK (NV)|0.27
20140318|050912203|AZC|690|AUGUSTA RESOURCE CORP|2.94
20140318|05149Q103|AUGUF|97445|AUGUSTINE VENTURES INC|0.05
20140318|051526200|AUSI|14933|AURA SYSTEMS INC NEW|0.19
20140318|05155C105|AUQ|4288|AURICO GOLD INC COM|4.81
20140318|051918506|AUNFF|14581|AURCANA CORP ORD SHS (CDA)|0.95
20140318|05211J102|ASPX|123|AUSPEX PHARMACEUTICALS INC COM|32.64
20140318|052528304|ANZBY|18|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.15
20140318|052666203|ADAT|924|AUTHENTIDATE HOLDING CORP COM |1.03
20140318|052769106|ADSK|1510|AUTODESK INC (DE)|51.28
20140318|05278C107|ATHM|149|AUTOHOME INC ADR REPST CL A (C|41.84
20140318|052800109|ALV|384|AUTOLIV INC|97.65
20140318|053015103|ADP|213|AUTOMATIC DATA PROCESSING|78.49
20140318|05329W102|AN|9|AUTONATION INC|53.62
20140318|053332102|AZO|7|AUTOZONE INC|539.45
20140318|05334D107|AUXL|1067|AUXILIUM PHARAMCEUTICALS INC|29.44
20140318|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140318|053470100|AVL|3934|Avalon Rare Metals, Inc. Ordin|0.67
20140318|05348P401|AVNR|44437|AVANIR PHARMACEUTICALS, INC CL|3.87
20140318|053484101|AVB|164|AVALONBAY COMMUNITIES INC|130.10
20140318|053495305|AVXT|500|AVAX TECHNOLOGIES INC|0.02
20140318|05350T101|AAIR|104|AVANTAIR INC COM|.
20140318|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140318|05355Q102|AVEPY|65|Aveng Ltd Unsponsored ADR (Sou|4.19
20140318|05358E106|ACP|1167|AVENUE INCOME CR STRATEGIES FD|17.60
20140318|053611109|AVY|1781|AVERY DENNISON CORP|50.48
20140318|05365W107|AVSFY|136|AVI LTD UNSPONSORED ADR (SOUTH|25.62
20140318|05367G100|AVH|125|AVIANCA HLDGS SA ADS EACH REPS|16.06
20140318|05367P100|AVID|8|AVID TECH INC|6.60
20140318|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW) |46.92
20140318|05379B107|AVA|1834|AVISTA CORP|30.17
20140318|053792107|AVMXY|50|AVITA MEDICAL LTD. SPONSORED A|2.18
20140318|05382A104|AV|111253|AVIVA PLC ADR REP 2 ORD SHS (G|17.14
20140318|053906103|ASM|3459|AVINO SILVER & GOLD MINES LTD |2.02
20140318|054303102|AVP|2622|AVON PRODUCTS INC|14.80
20140318|05454T106|SPLI|176905|AVWORKS AVIATION CORP. COMMON |0.23
20140318|05459T101|AXST|80|AXESSTEL INC|0.15
20140318|05460X109|AXPW|1955|AXION POWER INTERNATIONAL INC |0.17
20140318|05462D101|AXIH|50938|Axion International Holdings, |0.81
20140318|05463D100|AXLL|122|AXIALL CORP COM STK (DE)|43.14
20140318|054631205|AXXE|1598|AXXESS PHARMA INC COMMON STOCK|0.28
20140318|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|67.80
20140318|054937107|BBT|228|BB&T CORPORATION|38.86
20140318|054937206|BBTPRD|89|BB&T CORP DEP SHS REPSTG 1/100|23.26
20140318|054937404|BBTPRE|1208|BB&T CORPORATION DEP SHS REPST|22.04
20140318|054937800|BBTPRG|1704|BB&T CORP DEP SHS REPSTG 1/100|20.56
20140318|05501N201|AZRH|2000|AZURE HLDNG GROUP CORP COM (NV|0.07
20140318|05508R106|BGS|191|B&G FOODS INC COM STK (DE)|29.78
20140318|05523R107|BAESY|608|BAE SYS PLC SPONS ADR|26.40
20140318|055262505|BASFY|6474|BASF SE COMMON STOCK|108.38
20140318|05530H100|BBAVY|25|BBA Aviation Plc Unsponsored A|27.81
20140318|05534B760|BCE|1537|BCE INC COM (NEW)|42.59
20140318|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.67
20140318|05541Q206|BGEPRB|1105|BGE CAPITAL TST II 6.20% TRST |25.17
20140318|05541T408|BGCA|344|BGC PARTNERS, INC 8.125% SR NT|26.54
20140318|05545E209|BBL|19497|BHP BILLITON P/C SPONS ADR|60.09
20140318|055471106|BGNN|306761|B GREEN INNOVATIONS INC|.
20140318|05548N107|BIND|2040|BIND THERAPEUTICS INC|12.98
20140318|05561Q201|BOKF|91|BOK FINL CORP|67.99
20140318|055622104|BP|897|BP PLC ADS(RP 6 ORD)|47.66
20140318|055630107|BPT|112|BP PRUDHOE BAY ROYALTY TR|82.01
20140318|055639108|BPZ|7557|BPZ RESOURCES INC COM STK|2.92
20140318|055645303|BRT|23|BRT REALTY TRUST SBI|7.19
20140318|05566T101|BNCN|581|BNC BANCORP (NC)|17.79
20140318|05566U108|BOFI|32|BOFI HOLDING, INC.|102.72
20140318|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|1.85
20140318|05573H108|BLMT|74|BSB BANCORP INC MD|17.64
20140318|05575Y109|MOBS|13480|B-SCADA INC COM STK (DE)|0.44
20140318|05606L100|BYDDY|14000|BYD Company Ltd Unsponsored AD|14.26
20140318|05615F102|BWC|635|BABCOCK & WILCOX COMPANY COM S|32.85
20140318|05616B100|MPV|6550|BABSON CAP PARTN INVS TRSH BEN|13.19
20140318|05617K109|MCI|38|BABSON CAP CORPORATE INVS (MA)|15.29
20140318|05644R101|BONE|22295|BACTERIN INTL HLDGS INC INC CO|0.71
20140318|056525108|BMI|13|BADGER METER INC|53.19
20140318|056752108|BIDU|1515|BAIDU INC SPON ADR RPTNG ORD S|161.66
20140318|05709R103|BAJFF|1952|BAJA MINING CORP|0.03
20140318|057665200|BCPC|408|BALCHEM CORP|55.33
20140318|05845R306|BAFYY|195|BALFOUR BEATTY PLC SPONSORED A|9.41
20140318|058498106|BLL|92|BALL CORP|54.53
20140318|058586108|BLDP|8910|BALLARD POWER SYS INC|5.20
20140318|058823105|BLTA|896|BALTIA AIR LINES INC|0.02
20140318|05945F103|BANF|7|BANCFIRST CORP|56.50
20140318|05946K101|BBVA|7326|BANCO BILBAO VIZ ARGENTARA ADS|12.20
20140318|059460303|BBD|2283|BANCO BRADESCO ADS REP ONE PFD|11.43
20140318|059460402|BBDO|138|BANCO BRADESCO SA|11.69
20140318|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140318|059578104|BDORY|6118|BANCO DO BRASIL S A SPON ADR|7.99
20140318|05961W105|BMA|371|BANCO MACRO S.A. ADS (EA REPTS|23.88
20140318|059633107|BPSAY|226|Banco Popolare Societa' Cooper|12.25
20140318|05964H105|SAN|29798|BANCO SANTANDER SA|8.98
20140318|05965X109|BSAC|7527|BANCO SANTANDER-CHILE ADS 1 (4|21.30
20140318|05967A107|BSBR|7133|BANCO SANTANDER BRASIL SA ADS |4.75
20140318|05968L102|CIB|146828|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.56
20140318|05969A105|TBBK|18|THE BANCORP BANK|19.98
20140318|059692103|BXS|2072|BANCORPSOUTH INC|25.00
20140318|05990K106|BANC|17|BANC CALIF INC|12.75
20140318|05990K403|BANCP|334|BANC CALIF INC DEP SHS REPSTG |25.62
20140318|060505104|BAC|165225|BANK OF AMERICA CORP|17.11
20140318|060505583|BMLPRL|1997|BK OF AMERICA DEP SHS RPSTG|20.81
20140318|060505591|BMLPRJ|913|BK OF AMERICA DEP SHS RPSTG 1/|21.09
20140318|060505617|BMLPRI|823|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20140318|060505625|BMLPRH|2648|BK OF AMERICA DEP SHS RSPTG 1/|18.84
20140318|060505682|BACPRL|1012|BANK OF AMERICA CORP NON CUMUL|1181.21
20140318|060505740|BACPRI|2753|Bank Amer Corp Dep Sh Repstg 1|25.27
20140318|060505831|BACPRD|1007|BK OF AMER CORP DEPO SHS REPTS|24.69
20140318|06052E525|SHN|56|BANK AMERICA CORP MKT INDEX TA|15.23
20140318|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|16.10
20140318|060900412|MPE|49|BANK AMER CORPORATION MARKET I|19.45
20140318|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|28.20
20140318|062540109|BOH|156|BANK OF HAWAII CORPORATION|58.88
20140318|062896105|BKYF|19|BK KY FINL CORP|37.07
20140318|063425102|BMRC|300|BANK MARIN (BANCORP|44.87
20140318|063554208|BOMK|68|BANK MCKENNEY VA|8.45
20140318|063671101|BMO|67|BANK OF MONTREAL|65.34
20140318|063770101|BNNP|192|Bank of Napa NA (CA) Common St|4.00
20140318|063904106|OZRK|164|BANK OF THE OZARKS INC|68.89
20140318|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |13.00
20140318|064058100|BK|2514|BANK OF NEW YORK MELLON CORP|33.37
20140318|064058209|BKPRC|462|BANK NEW YORK MELLON CORP DEP |21.95
20140318|064149107|BNS|209|BANK OF NOVA SCOTIA (F)|58.27
20140318|06426M104|BACHY|109|Bank of China Ltd Beijing Unsp|10.01
20140318|066286303|BNKJF|3000|BANKERS PETROLEUM LTD ORD SHS |4.86
20140318|06647F102|RATE|200|BANKRATE, INC COM|16.98
20140318|06652K103|BKU|51532|BANKUNITED INC COM STK (DE)|33.78
20140318|06652V208|BANR|33|BANNER CORP COM STK NEW (WA)|41.20
20140318|066800103|BAA|10108|BANRO CORPORATION|0.63
20140318|066849100|BHB|42|BAR HARBOR BANKSHARES|39.25
20140318|06738C786|OIL|6902|BARCLAYS BANK PLC IPATH EXCH T|23.00
20140318|06738C794|GSP|3967|BARCLAYS BANK PLC IPATH EXCH T|32.86
20140318|06738E204|BCS|4962|BARCLAYS PLC ADS =4 ORDINARY U|15.54
20140318|067383109|BCR|79|BARD C R INC|145.97
20140318|06739F101|JJC|167|BARCLAYS BK PLC IPATH DJ-UBS C|35.85
20140318|06739F119|JJN|136|BARCLAYS BK PLC IPATH DJ-UBS N|21.65
20140318|06739F176|GBB|144|IPATH GBP/USD EXCHANGE RATE ET|44.62
20140318|06739F291|INP|5956|BARCLAYS BANK PLC IPATH ETNS L|57.95
20140318|06739F390|BCSPR|621|BARCLAYS BANK PLC ADR SER 2 RE|25.21
20140318|06739H164|GRN|1117|BARCLAYS PATH PLC I PATH GLOBA|8.10
20140318|06739H206|JJA|7045|BARCLAYS BK PLC IPATH DJS-UBS |53.14
20140318|06739H214|SGG|3398|BARCLAYS BK PLC IPATH DJ-UBS S|56.34
20140318|06739H313|NIB|23047|BARCLAYS BK PLC IPATH DJ-UBS C|39.92
20140318|06739H362|BCSPRD|11286|Barclays Bank Plc Sponsored AD|25.69
20140318|06739H412|ICI|700|BARCLAYS BANK PLC, IPATH OPTIM|41.15
20140318|06739H743|COW|3618|BARCLAYS BK PLC IPATH DJ-UBS L|32.36
20140318|06739H750|JJE|22|BARCLAYS BK PLC IPATH DJ-UBS E|18.49
20140318|06739H776|BCSPRA|829|BARCLAYS BK PLC SPON ADR REP C|25.55
20140318|06740C337|VQT|33|BARCLAYS ETN S&P 500 DYNAMIC V|146.64
20140318|06740H658|BXDB|340|BARCLAYS SHORT B LEVERAGED S&P|14.25
20140318|06740L444|DLBS|3553|BARCLAYS BK PLC IPATH US 30 YR|32.19
20140318|06740L519|DTUS|2958|BARCLAYS BK PLC IPATH US 2 YR |38.50
20140318|06740P148|CAFE|2000|BARCLAYS BK PLC IPATH PURE BET|24.61
20140318|06740P197|LEDD|400|BARCLAYS BK PLC IPATH PURE BET|36.38
20140318|06740P213|NINI|146|BARCLAYS BK PLC IPATH PURE BET|28.43
20140318|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|48.25
20140318|06740P312|ONG|327|BARCLAYS BK PLC IPATH PURE BET|42.30
20140318|06740P320|LSTK|50|BARCLAYS BK PLC IPATH PURE BET|46.61
20140318|06740P643|DFVS|72|BARCLAYS BK PLC IPATH US TREAS|39.19
20140318|06741L609|XVZ|12729|BARCLAYS BK PLC IPATH S&P DYNA|31.38
20140318|06742A669|CAPE|216|BARCLAYS BK PLC BARCLAYS ETN+ |67.76
20140318|06742A750|IMLP|4453|BARCLAYS BK PLC IPATH S&P MLP |29.40
20140318|06742C723|ATMP|9980|BARCLAYS BK PLC BARCLAYS ETN+ |27.45
20140318|06742E711|VXX|6208515|BARCLAYS BK PLC IPATH S&P 500 |45.18
20140318|067532101|BRFH|25000|BARFRESH FOOD GROUP INC. COMMO|0.52
20140318|067594101|BCCI|145239|BARISTAS COFFEE CO INC COM STK|0.08
20140318|067774109|BKS|1140|BARNES & NOBLE INC|22.15
20140318|067806109|B|83|BARNES GROUP INCORPORATED|38.96
20140318|068323104|CUDA|2367|BARRACUDA NETWORKS INC COM STK|34.20
20140318|06846N104|BBG|2580|BILL BARRETT CORPORATION|24.66
20140318|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|63.16
20140318|06985P100|BAS|10081|BASIC ENERGY SERVICES, INC.|24.90
20140318|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.55
20140318|070490107|BCCEF|788|BACTECH ENVIRONMENTAL CORP ORD|.
20140318|071813109|BAX|666|BAXTER INTL INC;COM USD1|66.50
20140318|072730302|BAYRY|11344|BAYER AG SPONS ADR|133.07
20140318|072788102|BYLK|1121|BAYLAKE CORP|13.89
20140318|07317Q105|BTE|230|BAYTEX ENERGY CORP (CDA)|38.79
20140318|073271108|BV|39694|BAZAARVOICE INC COM|8.33
20140318|073295107|BBCN|233|BBCN BANCORP INC|17.60
20140318|073302101|BEAV|232|B/E AEROSPACE INC COM STK|87.19
20140318|073320103|BESIY|634|BE SEMICONDCTR INDS NV NY REGS|15.42
20140318|073677205|BCONQ|1556|BEACON POWER CORPORATION COM|0.04
20140318|073685109|BECN|87|BEACON ROOFING SUPPLY, INC.|38.44
20140318|07378U102|BZIC|448|BEAMZ INTERACTIVE INC COM STK |0.25
20140318|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |1.98
20140318|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |9.17
20140318|07556Q881|BZH|1057|BEAZER HOMES USA INC NEW|20.05
20140318|075887109|BDX|1564|BECTON DICKINSON & CO|115.62
20140318|07725Q200|BJINY|76|BEIJING ENTERPRISES HOLDINGS L|92.26
20140318|077454106|BDC|73|BELDEN, INC COM|72.18
20140318|078454105|BELLY|1951|Belle International Holdings L|10.29
20140318|081437105|BMS|171|BEMIS INC|38.77
20140318|08160H101|BHE|538|BENCHMARK ELECTRONICS INC|23.51
20140318|081794109|BSEFY|160|BENESSE HOLDINGS INC UNSPON AD|36.26
20140318|08180D106|BNFT|10861|BENEFITFOCUS INC COM|57.13
20140318|084423102|WRB|3449|BERKLEY (W R) CORP|41.00
20140318|084670108|BRKA|137|BERKSHIRE HATHWY INC(HLDG CO)A|185050.00
20140318|084670702|BRKB|65548|BERKSHIRE HATHWY INC(HLDG CO)B|123.36
20140318|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|26.03
20140318|084690205|BIRPRA|1473|BERKSHIRE INCM REALTY INC 9% S|27.10
20140318|086346103|BSRAF|4946|BESRA GOLD, INC. COMMON SHARES|0.04
20140318|086516101|BBY|7174|BEST BUY CO INC|26.01
20140318|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140318|088606108|BHP|1272|BHP BILLITON LIMITED ADS ( 2 O|65.16
20140318|08861Q103|BZQIY|429|Bezeq The Israeli Telecommunic|8.18
20140318|08861T107|BGMD|128824|BG MEDICINE INC|1.41
20140318|088836309|BDVSY|277|BIDVEST GROUP LTD SPON ADR NEW|50.60
20140318|089302103|BIG|2|BIG LOTS INC.|36.32
20140318|09003Q100|BFLBY|2|BILFINGER SE UNSPONSORED ADR (|24.84
20140318|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.16
20140318|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140318|09057G602|BRLI|266|BIO-REFERENCE LABS INC-NEW-|26.78
20140318|09057N102|BPTH|20311|Bio-Path Holdings Inc Common S|3.43
20140318|090572207|BIO|346|BIO-RAD LABS CL A|126.78
20140318|09058M103|BASI|4761|BIOANALYTICAL SYSTEMS INC|2.76
20140318|09058V103|BCRX|7520|BIOCRYST PHARMACEUTICALS INC|10.67
20140318|09060C101|BKYI|543446|BIO-KEY INTERNATIONAL, INC|0.22
20140318|09060J106|BDSI|199|BIODELIVERY SCIENCES INTL INC |8.87
20140318|09061G101|BMRN|126|BIOMARIN PHARMACEUTICAL INC|78.70
20140318|09063H107|BMR|138|BIOMED REALTY TRUST INC|20.31
20140318|09064Y307|BIOF|7822|BIOFUEL ENERGY CORP COM STK NE|3.20
20140318|090643206|BNVIQ|4720|BIONOVO, INC|.
20140318|09066L105|BTX|13400|BIOTIME INC|3.57
20140318|090678202|BSPM|10628|BIOSTAR PHARMACEUTICALS INC CO|2.11
20140318|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140318|09069N108|BIOS|1726|BIOSCRIP, INC.|7.22
20140318|090694100|BOTA|16|BIOTA PHARMACEUTICALS INC|5.98
20140318|09070K200|BSRC|131|BIOSOLAR INC COM STK(NV)|0.11
20140318|09071M106|BLRX|4825|BIOLINERX LTD SPONSORED ADR (I|2.49
20140318|09072E103|BZNE|1859736|BIOZONE PHARMACEUTICALS INC CO|0.55
20140318|09072Q106|BIOA|5169|BIOAMBER INC, COM STK|13.58
20140318|09072Q114|BIOAWS|187|BIOAMBER INC WARRANT|2.75
20140318|09072V105|BIOC|32|BIOCEPT INC COM STK (DE)|7.01
20140318|09088U109|BGI|4826|BIRKS GROUP INC CL A COM STK (|1.21
20140318|090911108|BIOL|29166|BIOLASE INC COM STK|2.93
20140318|090931106|BSTC|1380|BIOSPECIFICS TECHNOLOGIES CORP|26.59
20140318|091283200|BDMS|39|BIRNER DENTAL MGMT SVCS INC|17.82
20140318|091714105|BISN|7416|BISON PETE CORP COM STK (NV)|0.42
20140318|091727107|BITA|359|BITAUTO HOLDINGS LTD SPONSORED|38.01
20140318|09173J100|BTCS|2344878|BITCOIN SHOP INC COM STK (NV) |0.51
20140318|09180C106|BJRI|9606|BJ'S RESTAURANTS INC|34.39
20140318|09202G101|BDE|1859|BLACK DIAMOND, INC COM|11.60
20140318|092113109|BKH|534|BLACK HILLS CORPORATIONS|58.34
20140318|09228F103|BBRY|437351|BLACKBERRY LTD COM STK (CDA)|9.17
20140318|09238E104|HAWK|12236|BLACKHAWK NETWORK HLDGS INC CL|26.39
20140318|09247D105|BKN|9146|BLACKROCK INVT QUALITY MUNI TR|14.42
20140318|09247F100|BKT|5012|BLACKROCK INCOME TRUST INC|6.56
20140318|09247X101|BLK|22|BLACKROCK INC|298.71
20140318|092475102|BNA|471|BLACKROCK INCOME OPPORTUNITY T|10.23
20140318|09248C106|BPK|4477|BLACKROCK MUNICIPAL 2018 TERM |16.21
20140318|09248D104|BUI|2060|BLACKROCK UTIL & INFRASTRCTURE|18.98
20140318|09248E102|BFZ|1894|BLACKROCK CALIFORNIA MUNICIPAL|14.72
20140318|09248F109|BFK|296|BLACKROCK MUNICIPAL INCOME TRU|13.25
20140318|09248J101|BNJ|1505|BLACKROCK NEW JERSEY MUNICIPAL|13.99
20140318|09248L106|BNY|311|BLACKROCK NEW YORK MUNICIPAL I|13.20
20140318|09248T109|BSD|355|BLACKROCK STRATGC MNI TST SBI |12.72
20140318|09248X100|BBN|459|BLACKROCK BUILD AMERICA BOND T|19.96
20140318|09249H104|BBK|268|BLACKROCK MUNICIPAL BOND TR|14.64
20140318|09249N101|BLE|410|BLACKROCK MUNI INCOME TRUST II|13.94
20140318|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|13.69
20140318|09249W101|BLW|291|BLACKROCK LTD DURATION INCM TS|16.94
20140318|09249X109|BKK|140|BLACKROCK MUNI 2020 TERM TRUST|16.47
20140318|09250G102|BAF|438|BLACKROCK MUNI INC INVT QUAL T|13.72
20140318|09250M109|BFO|417|BLACKROCK FLORIDA MUN 2020 TER|15.30
20140318|09250U101|BGR|134|BLACKROCK ENERGY AND RESOURCES|23.57
20140318|09250W107|BME|1590|BLACKROCK HEALTH SCIENCES TRUS|38.32
20140318|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.11
20140318|092524107|BGY|1232|BLACKROCK INTERNATIONAL GROWTH|8.12
20140318|09253N104|MHD|652|BLACKROCK MUNI HOLDINGS FUND, |15.59
20140318|09253P109|MUH|1286|BLACK ROCK MUNI HOLDINGS FUND |14.62
20140318|09253R105|MVF|647|BLACKROCK MUNIVEST FUND, INC. |9.50
20140318|09253U108|BX|3745|THE BLACKSTONE GROUP L.P. COM |33.47
20140318|09253W104|MYD|1954|BLACKROCK MUNI YIELD FUND, INC|13.69
20140318|09253X102|MUI|2742|BLACK ROCK MUNI INTERMEDIATE D|14.15
20140318|09253Y100|MEN|5082|BLACKROCK MUNI ENHANCED FUND, |10.91
20140318|092533108|BKCC|4265|BLACKROCK KELSO CPTL CORP (US)|9.46
20140318|09254A101|MUS|295|BLACKROCK MUNIHLDGS QUALITY FN|12.63
20140318|09254C107|MUE|2445|BLACKROCK MUNIHLDGS QUAL FND I|12.69
20140318|09254E103|MYI|38|BLACKROCK MUNIYIELD QUALITY FN|13.32
20140318|09254F100|MQY|421|BLACKROCK MUNI YIELD QUALITY F|14.42
20140318|09254G108|MQT|1228|BLACKROCK MUNI YIELD QUALITY F|12.59
20140318|09254J102|MUA|2288|BLACKROCK MUNI ASSETS FUND, IN|12.43
20140318|09254K109|MZA|1600|BLACKROCK MUNIYIELD ARIZONA FU|14.30
20140318|09254M105|MYC|895|BLACKROCK MUNI YIELD CALIFORNI|14.75
20140318|09254P108|MFL|2225|BLACKROCK MUNIHLDGS INVST QUAL|13.39
20140318|09254T100|MFT|2749|BLACKROCK MUNIYIELD INVST QUAL|13.07
20140318|09254Y109|MYJ|119|BLACKROCK MUNI YLD NJ FUND INC|14.42
20140318|09255F109|MNE|4623|BLACKROCK MUNI NY INTL DURATIO|13.62
20140318|09255G107|MPA|549|BLACKROCK MUNIYLD PA QUAL FND |13.89
20140318|09255P107|HYT|177|BLACKROCK CORP HIGH YLD FD INC|12.20
20140318|09255Q105|BHL|173|BLACKROCK DEFINED OPPORTUNITY |13.97
20140318|09256U105|BSL|119|BLACKSTONE/GSO SENIOR FLT RT|19.08
20140318|09257A108|BCX|9|BLACKROCK RES & COMMODITIES|11.10
20140318|09258E109|MHE|1135|BLACKROCK MASS TAX-EXEMPT TR S|12.72
20140318|09348R201|ADRD|3542|BLDRS DEVELOPED MKTS 100 ADR I|24.54
20140318|094235108|BLMN|123|BLOOMIN BRANDS INC COM STK (DE|25.25
20140318|095180105|BLT|197|BLOUNT INTERNATIONAL (NEW)|12.16
20140318|095229100|BCOR|1104|BLUCORA INC COM STK (DE)|19.53
20140318|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.14
20140318|095428108|BBLU|299|BLUE EARTH, INC. COMMON STOCK |3.25
20140318|09547W209|BERI|2898|BLUE EARTH RESOURCES, INC. COM|0.52
20140318|09578R103|NILE|187|BLUE NILE INC|35.92
20140318|09605C202|BLSP|1981|BLUE SPHERE CORP. COMMON STOCK|0.15
20140318|09609G100|BLUE|2116|BLUEBIRD BIO INC COM STK (DE) |27.20
20140318|09609H108|BWPC|680|BLUE WATER PETROLEUM CORP COM |0.10
20140318|09624H109|BXC|30|BLUELINX HOLDINGS INC.|1.45
20140318|09625G100|BLFR|4500|BLUEFIRE EQUIPMENT CORP. COM|0.07
20140318|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.91
20140318|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.01
20140318|09643P207|BTH|2105|BLYTH,INC|9.92
20140318|096627104|BWP|17941|BOARDWALK PIPELINE PARTNERS, L|12.50
20140318|096761101|BOBE|605|EVANS BOB FARMS INC|48.54
20140318|09689U102|BODY|4801|BODY CENTRAL CORP COM STK|2.18
20140318|097023105|BA|558|BOEING CO;COM USD5|125.42
20140318|097751200|BDRBF|599282|BOMBARDIER INC CL-B (F)|3.72
20140318|09776J101|BONT|5976|BON-TON STORES INC (THE)|10.37
20140318|09777B107|BONA|577|BONA FILM GROUP LTD SPONSORED |7.17
20140318|097770200|BONL|470|BONAL INTL INC (NEW)|1.85
20140318|097773105|BONI|98982|BONAMOUR, INC. COMMON STOCK|0.06
20140318|097793103|BCEI|789|BONANZA CREEK ENERGY INC COM S|47.01
20140318|099502106|BAH|656|BOOZ ALLEN HAMILTON HLDG CORP |21.49
20140318|099514101|BOALY|284|BORAL LTD SPONS ADR|20.58
20140318|099724106|BWA|411|BORGWARNER INC|61.36
20140318|099876104|BRNE|5600|BORNEO RES INVTS LTD COM STK (|0.35
20140318|101119105|BPFH|1111|BOSTON PRIVATE FINL HLDGS INC |13.87
20140318|101121101|BXP|6688|BOSTON PROPERTIES INC.|112.19
20140318|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|21.20
20140318|101137107|BSX|4046|BOSTON SCIENTIFIC CORP|12.98
20140318|101150100|BTHE|25083|BOSTON THERAPEUTICS INC COMMON|0.74
20140318|101405108|BDBD|754|BOULDER BRANDS INC|17.04
20140318|101541100|BTF|731|BOULDER TOTAL RETURN FD INC|23.97
20140318|101808103|RIBS|3400|BOURBON BROS HLDG CORP COM STK|0.48
20140318|10211F100|BVX|48|BOVIE MEDICAL CORP|3.22
20140318|104674106|BRC|39|BRADY CORP CL A|26.99
20140318|105368203|BDN|703|BRANDYWINE REALTY TST|14.62
20140318|105368609|BDNPRE|2657|BRANDYWINE RLTY TR PFD SHS BEN|25.09
20140318|10552T107|BRFS|405|BRF-BRASIL S.A. ADS ((EACH RPS|18.69
20140318|105532105|BAK|1105|BRASKEM S.A. ADS (EA REPTG FOU|12.97
20140318|10554B104|LND|700|BRASILAGRO BRAZILIAN AGRIC REA|3.60
20140318|10567B109|BBRG|147|BRAVO BRIO RESTAURANT GROUP, I|15.09
20140318|10567L107|OGNG|41193|BRAVO ENTERPRISES LTD COM STK |0.07
20140318|105861108|BMIX|1302|BRAZIL MINERALS INC COM STK|0.14
20140318|106708100|BRDT|53471|BREEDIT CORP. COMMON STOCK|0.64
20140318|106776107|BBEP|9805|BREITBURN ENERGY PARTNERS, LP.|20.20
20140318|106816101|BBIM|100|BREMEN BANCORP INC (MO)|32.00
20140318|108030107|BBNK|15|BRIDGE CAPITAL HOLDINGS|23.87
20140318|10807Q205|BLIN|27554|BRIDGELINE DIGITAL INC CMN STK|1.08
20140318|108441205|BRDCY|165|BRIDGESTONE CORP. LTD ADR|17.34
20140318|109043109|BGG|425|BRIGGS & STRATTON CORP|22.13
20140318|109194100|BFAM|523|BRIGHT HORIZONS FAMILY SOLUTIO|39.28
20140318|10921T101|BCOV|789|BRIGHTCOVE, INC COM|10.52
20140318|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|68.38
20140318|109696104|BCO|713|BRINKS CO (THE)|29.22
20140318|110122108|BMY|2825|BRISTOL MYERS SQUIBB COMPANY|54.72
20140318|110394103|BRS|506|BRISTOW GROUP INC COM|75.10
20140318|110448107|BTI|545|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.52
20140318|110828100|BTLCY|484|BRITISH LAND CO PLC SPONSORED |11.16
20140318|111013108|BSYBY|19|BRITISH SKY BRDCSTNG ADS (EACH|62.32
20140318|11133T103|BR|802|BROADRIDGE FINL SOLUTIONS INC |37.48
20140318|111444105|BYFC|1225|BROADWAY FINL CORP (DEL)|1.20
20140318|111621306|BRCD|494|BROCADE COMM SYS NEW|9.92
20140318|112463104|BKD|13834|BROOKDALE SENIOR LIVING INC CO|32.86
20140318|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|26.90
20140318|11272P102|HHY|1633|BROOKFIELD HIGH INCOME FD INC |10.06
20140318|11273Q109|INF|2491|BROOKFIELD GLOBAL LISTED INFRA|20.84
20140318|11283U108|HTR|61|BROOKFILED TOTAL RETURN FD INC|24.54
20140318|112900105|BPO|124022|BROOKFIELD OFFICE PROPERTIES. |19.41
20140318|11373M107|BRKL|2417|BROOKLINE BANCORP INC DEL|9.53
20140318|115236101|BRO|838|BROWN & BROWN,INC|30.99
20140318|115637209|BFB|3579|BROWN-FORMAN CORP CL-B|88.36
20140318|115736100|BWS|222|BROWN SHOE COMPANY INC|27.86
20140318|116794108|BRKR|211|BRUKER CORPORATION COM|24.25
20140318|117043109|BC|20|BRUNSWICK CORP|45.38
20140318|117665109|BMTC|781|BRYN MAWR BANK CORP|27.75
20140318|11776U300|BSQR|900|BSQUARE CORPORATION NEW|3.19
20140318|11777Q209|BTG|16304|B2Gold Corp Common shares (Can|3.03
20140318|118230101|BPL|146|BUCKEYE PARTNERS L.P. INT UNIT|73.04
20140318|118440106|BKE|7742|BUCKLE INC (THE)|45.72
20140318|119848109|BWLD|185|BUFFALO WILD WINGS INC|151.64
20140318|120076104|BBW|288|BUILD-A-BEAR WORKSHOP INC|9.22
20140318|12008R107|BLDR|178|BUILDERS FIRST SOURCE, INC.|8.19
20140318|120128103|BLDW|301448|BUILDING TURBINES, INC. COMMON|0.01
20140318|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140318|120738406|BZLFY|1655|BUNZL PLC ADS (RP 5 ORD SHS)|26.37
20140318|121220107|BKW|1124|BURGER KING WORLDWIDE|27.11
20140318|122017106|BURL|69|BURLINGTON STORES INC COM STK |26.31
20140318|122295108|BURCA|699|BURNHAM HOLDINGS INC CL-A|18.83
20140318|123720104|BUKS|5000|BUTLER NATIONAL CORP|0.16
20140318|12466Q104|CFFI|57|C&F FINANCIAL CORP|35.38
20140318|12467B304|CJES|1349|C&J ENERGY SVCS INC COM STK (D|27.08
20140318|124769209|CASM|7181|C A S MEDICAL SYS INC|1.99
20140318|12477X106|CAP|1|CAI INTERNATIONAL, INC.|23.70
20140318|124830803|CBLPRE|2535|CBL & ASSOC PPTYS INC. DEPOSIT|23.19
20140318|124857202|CBS|1343|CBS CORPORATION CLASS B COM NE|65.84
20140318|12503M108|CBOE|381|CBOE HLDGS INC COM STK (DE)|58.61
20140318|12504G100|IGR|1462|CBRE CLARION GLOBAL REAL ESTAT|8.28
20140318|12504L109|CBG|164|CBRE GROUP INC CL A|27.19
20140318|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140318|12514G108|CDW|215|CDW COPR COM STK (DE)|25.47
20140318|125269100|CF|199|CF INDUSTRIES HOLDINGS, INC.|250.90
20140318|125405506|CGXEF|4700|CGX ENERGY INC ORD SHS (CDA)|0.20
20140318|12541W209|CHRW|1029|C.H. ROBINSON WORLDWIDE INC NE|51.07
20140318|12542R209|CHSCP|1232|CHS INC CUM REDEMABLE PFD 8%|29.96
20140318|12542R308|CHSCO|800|CHS INC PREFERRED CLASS B|29.12
20140318|125509109|CI|200|CIGNA CORP|77.78
20140318|125581801|CIT|476|CIT GROUP INC NEW (DE)|48.43
20140318|12561W105|CNL|751|CLECO CRP (HOLDING CO)|50.31
20140318|12572Q105|CME|175|CME GROUP, INC|76.26
20140318|12574Q103|CMFN|53473|CM FIN INC COM STK (MD)|15.03
20140318|125896100|CMS|1100|CMS ENERGY CORP|28.97
20140318|125906107|CSS|148|CSS INDUSTRIES INC|27.51
20140318|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.87
20140318|126117100|CNA|234|CNA FINANCIAL CORP|42.42
20140318|126132109|CEO|15362|CNOOC LTD ADS (REP 100 CL H SH|149.29
20140318|126153105|CPL|765|CPFL ENERGIA S.A. SPONSORED AD|14.27
20140318|12618T105|CRAI|15|CRA INTERNATIONAL, INC|22.54
20140318|12618X106|CNBV|1259|CNB BANCORP, INC. VA|2.02
20140318|12621E103|CNO|300|CNO FINANCIAL GROUP INC COM ST|18.54
20140318|12626F105|CRMMF|6740|CRH Medical Corp Ordinary Shar|0.72
20140318|12626K203|CRH|73|CRH PLC ADR|27.76
20140318|12640Y205|CSRE|50|CSR PLC SPON ADR (UK)|47.70
20140318|126408103|CSX|26679|CSX CORP|28.63
20140318|12642X106|CTCM|2539|CTC MEDIA INC COM STK|9.16
20140318|12646R105|CST|506|CST BRANDS INC COM|31.12
20140318|126501105|CTS|640|CTS CORP|20.75
20140318|126600105|CVBF|766|CVB FINANCIAL CORP|15.95
20140318|126601103|CVV|250|CVD EQUIPMENT CORP|14.81
20140318|12662P108|CVI|1007|CVR ENERGY INC COM STK (DE)|40.92
20140318|12663P107|CVRR|884|CVR REFNG LP COM UNIT REPSTG L|22.93
20140318|126633106|UAN|135|CVR PARTNERS LP COM|21.19
20140318|126650100|CVS|682|CVS CAREMARK CORPORATION|74.36
20140318|12673A108|CYS|6505|CYS INVTS INC COM STK (MD)|8.83
20140318|12673P105|CA|87454|CA, INC.|31.85
20140318|12679U108|CGAAY|275|CABCHARGE AUSTRALIA LTD UNSPON|7.60
20140318|12686C109|CVC|4343|CABLEVISION SYS CP NY GRP CL-A|16.85
20140318|127055101|CBT|74|CABOT CORP|55.30
20140318|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|75.80
20140318|12738T100|CADX|9506|CADENCE PHARMACEUTICALS, INC C|13.98
20140318|127537207|CDZI|600|CADIZ INC NEW|7.25
20140318|12768T103|CACQ|714|CAESARS ACQUISTION COMPANY CLA|16.09
20140318|127686103|CZR|517|CAESARS ENTERTAINMENT CORP|23.91
20140318|12802T101|DVR|4063|CAL DIVE INTERNATIONAL INC COM|1.70
20140318|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|2.00
20140318|128030202|CALM|126|CAL-MAINE FOODS INC|59.69
20140318|12811P108|CHY|18|CALAMOS CONV & HIGH INCOME FD |13.67
20140318|128118106|CGO|300|CALAMOS GLOBAL TOTAL RETURN FU|14.54
20140318|128125101|CSQ|146|CALAMOS STRATEGIC TOTAL RETURN|11.07
20140318|128126109|CAMP|4287|CALAMP CORP|33.30
20140318|12932K202|CALVF|696|CALEDONIA MINING CORP ORD SHS |0.84
20140318|129603106|CCC|204|CALGON CARBON CORP|20.54
20140318|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.03
20140318|130222102|CFNB|12|CALIFORNIA FIRST NATIONAL BANC|14.96
20140318|130255102|CLGL|1483091|California Gold Corp. Common S|0.03
20140318|131193104|ELY|1761|CALLAWAY GOLF CO|8.98
20140318|13123E500|CALD|412|CALLIDUS SOFTWARE INC|13.57
20140318|13135X108|CLPI|875|CALPIAN INC COMMON STOCK|1.30
20140318|131722605|CBMC|118290|CALYPTE BIOMEDICAL CORP NEW|0.01
20140318|131745101|CAK|13964|CAMAC ENERGY INC COMMON STOCK |0.85
20140318|132061409|GVAL|2070|CAMBRIA GLOBAL VALUE ETF|24.83
20140318|133131102|CPT|75|CAMDEN PROPERTY TRUST SBI|67.26
20140318|13321L108|CCJ|4102|CAMECO CORP|24.20
20140318|134429109|CPB|3014|CAMPBELL SOUP CO CAPITAL|43.89
20140318|13466Y105|CCG|2182|CAMPUS CREST COMMUNITIES INC C|8.54
20140318|13466Y204|CCGPRA|836|CAMPUS CREST CMNTYS INC 8% CUM|25.43
20140318|13471N102|CANF|2657|CAN-FITE BIOPHARMA LTD SPONSOR|5.61
20140318|134808203|CNNEF|300|CANACOL ENERGY LTD ORDINARY SH|6.10
20140318|136069101|CM|4295|CANADIAN IMPERIAL BK OF COMMER|86.28
20140318|136375102|CNI|2961|CDN NATL RAILWAY FULLY PD SHS |56.65
20140318|136385101|CNQ|2184|CANADIAN NATURAL RESOURCES LTD|36.07
20140318|13643E105|COSWF|416|CANADIAN OIL SANDS LTD. ORDINA|19.51
20140318|13645T100|CP|3424|CANADIAN PACIFIC RAILWAY LTD|154.80
20140318|136717832|CDUAF|250|CANADIAN UTILS LTD CL A|36.28
20140318|13710V105|CNMXF|8500|CANAMEX RESOURCES CORP. ORDINA|0.12
20140318|13722D101|CRCUF|4641|CANARC RESOURCES CORP (F)|0.09
20140318|13739U104|CGIX|175|CANCER GENETICS, INC. COMMON S|17.38
20140318|13764T105|CBDS|5427|CANNABIS SATIVA, INC. COMMON S|11.05
20140318|137646105|CBCA|40|CANNABIS CAPITAL CORP COM STK |21.00
20140318|137653101|CANV|361|CANNAVEST CORP. (DELAWARE) COM|75.20
20140318|138006309|CAJ|975|CANON INC ADS (1 SH COM)|29.99
20140318|138857107|CGCC|1500|CANYON GOLD CORP COM STK (DE) |0.04
20140318|139098107|CGEMY|1600|CAP GEMINI SA ADR (FR)|37.94
20140318|13916V107|CCOEY|599|CAPCOM CO LTD UNSPONSORED ADR(|9.06
20140318|139594105|CPLA|105|CAPELLA EDUCATION COMPANY COM |62.42
20140318|139794101|CBF|25|CAPITAL BK FINL CORP CL A COM |25.01
20140318|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1500.00
20140318|14040H105|COF|10000|CAPITAL ONE FINANCIAL CORP|73.83
20140318|14040H402|COFPRP|1106|CAPITAL ONE FINANCIAL CORP PFD|23.02
20140318|140475104|CSU|2664|CAPITAL SENIOR LIVING CORP|25.24
20140318|14054R106|CPTA|128|CAPITALA FIN CORP COM|19.80
20140318|14056V105|CLAC|758|CAPITOL ACQUISITION CORP II CO|9.76
20140318|14056V204|CLACU|1829|CAPITOL ACQUISITION CORP II UN|10.07
20140318|14067D102|CPST|7667|CAPSTONE TURBINE CORP|2.20
20140318|14067E506|CMO|867|CAPSTEAD MTG (NEW)|13.04
20140318|14067E605|CMOPRE|1563|CAPSTEAD MORTGAGE CORPORATION |24.35
20140318|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.28
20140318|14069C102|CPSE|480|CAPSTONE BANK COM|10.10
20140318|14070F102|CAPC|9416|CAPSTONE COS INC COM STK (FL) |0.02
20140318|14074Y206|CCGI|10781|CAR CHARGING GROUP INC COMMON |1.12
20140318|140755109|CARA|433|CARA THERAPEUTICS INC COM STK |18.50
20140318|140781105|CRR|153|CARBO CERAMICS INC|121.48
20140318|14140U105|CDYCF|26878|CARDERO RES CORP.|0.12
20140318|14141D102|CDXI|579|CARDAX INC COM STK (DE)|1.46
20140318|14141R101|CRDC|36490|CARDICA INC|1.14
20140318|14146R106|CDIF|28044|CARDIFF INTL INC|.
20140318|14150H101|CEGX|15425|CARDINAL ENERGY GROUP, INC. CO|0.40
20140318|14159U301|CRME|20661|CARDIOME PHARMA CORP ORD SHS (|8.94
20140318|141633107|CRCM|1000|CARE.COM, INC COM STK|18.22
20140318|141665109|CECO|1024|CAREER EDUCATION CORP|6.76
20140318|14170T101|CFN|2562|CAREFUSION CORPORATION|40.53
20140318|142363100|CGJCF|29705|CARLISLE GOLDFIELDS LTD COMMON|0.07
20140318|142795202|CABGY|266|CARLSBERG AS SPONSORED ADR CL |19.76
20140318|14309L102|CG|1050|CARLYLE GROUP LP COM UNIT LTD |33.82
20140318|143130102|KMX|77|CARMAX, INC.|47.56
20140318|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|30.82
20140318|143658300|CCL|467|CARNIVAL CORPORATION (PAIRED S|38.82
20140318|143873107|CARO|1100|CAROLINA FINL CORPN COM STK (D|21.00
20140318|143905107|CSV|158|CARRIAGE SERVICES INC|18.03
20140318|144200102|CART|619|CAROLINA TRUST BANK|3.93
20140318|144430204|CRRFY|1214|CARREFOUR S A (F) SPON ADR (FR|7.52
20140318|144577103|CRZO|10460|CARRIZO OIL & GAS INC.|49.53
20140318|14574X104|TAST|515|CARROLS RESTAURANT GROUP, INC |7.76
20140318|146900105|CADNF|100|CASCADES INC (F)|6.45
20140318|147154207|CACB|11170|CASCADE BANCORP|5.38
20140318|147528103|CASY|795|CASEYS GENERAL STORES INC|70.68
20140318|14754D100|CSH|115|CASH AMERICA INTERNATIONAL INC|40.95
20140318|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|111.88
20140318|148435100|ROX|6300|CASTLE BRANDS INC COM|1.23
20140318|14888U101|CPRX|354|CATALYST PHARMACEUTICAL PARTNE|2.14
20140318|148887102|CTRX|1002|CATAMARAN CORP COM STK (CDA)|45.51
20140318|149123101|CAT|130416|CATERPILLAR INC;COM USD1|95.67
20140318|149150104|CATY|50|CATHAY GENERAL BANCORP I|25.87
20140318|149205106|CATO|326|CATO CORP CL-A|30.45
20140318|149568107|CVCO|42|CAVCO INDUSTRIES INC DEL|81.56
20140318|150185106|FUN|167|CEDAR FAIR DEP R L.P.|54.18
20140318|150602209|CDR|85|CEDAR REALTY TRUST, INC|6.13
20140318|150837508|CVM|20453|CEL-SCI CORP NEW (CO)|1.40
20140318|150838100|CGI|100|CELADON GROUP INC|23.71
20140318|150870103|CE|212|CELANESE CORPORATION SER A COM|54.25
20140318|15089R102|CPXX|18401|CELATOR PHARMACEUTICALS INC. C|3.30
20140318|150934883|CTIC|2398|CELL THERAPEUTICS INC COM STK |3.96
20140318|15101Q108|CLS|37|CELESTICA INC|9.81
20140318|151020104|CELG|278|CELGENE CORPORATION|150.23
20140318|151020112|CELGZ|2017|CELGENE CORP CONTINGENT VALUE |2.88
20140318|15115V101|CTIX|1090|Cellceutix Corporation Common |1.77
20140318|15117B103|CLDX|1366|CELLDEX THERAPEUTICS, INC|24.18
20140318|15117E107|CLDN|3028|CELLADON CORP COM STK (DE)|14.19
20140318|15117N404|CLSN|821|CELSION CORP NEW|3.86
20140318|15117V109|ICEL|7074|CELLULAR DYNAMICS INTL INC COM|17.16
20140318|15118V207|CELH|950|CELSIUS HOLDINGS INC COM STK (|1.10
20140318|15126Q109|CPAC|609|CEMENTOS PACASMAYO S.A.A. ADR |9.00
20140318|151260106|CMTOY|20000|Cementos Argos S.A. Sponsored |23.68
20140318|151290889|CX|80013|CEMEX, S.A.B. DE C.V. ADS (REP|12.15
20140318|15130J109|CEMP|781|CEMPRA, INC. COMMON STOCK|11.14
20140318|15135U109|CVE|4280|CENOVUS ENERGY INC COM STK|26.67
20140318|151408101|CNBC|596|CENTER BANCORP INC|18.88
20140318|15189T107|CNP|2606|CENTERPOINT ENERGY, (HDG CO.) |24.25
20140318|15201P109|CSFL|17|CENTERSTATE BANKS INC COMMON S|10.90
20140318|15234Q108|EBRB|10924|ELETROBRAS CENTRAIS ADR (PRF) |3.87
20140318|15234Q207|EBR|3660|ELECTROBRAS CENTRAIS ADR (COM)|2.14
20140318|15235P109|CNTO|50|CENTOR ENERGY, INC. COMMON STO|0.16
20140318|15346Q202|CFBK|840|CENTRAL FED CORP COM STK NEW (|1.48
20140318|153501101|CEF|1518|CENTRAL FD CDA LTD CL A|14.99
20140318|153527205|CENTA|102|CENTRAL GARDEN & PET COMPANY C|7.69
20140318|155123102|CET|52|CENTRAL SECURITIES CORP|22.15
20140318|155685100|CVCY|2486|CENTRAL VALLEY COMM BANCORP|11.45
20140318|15639K300|CPYYY|1046|CENTRICA PLC SPONS ADR NEW|22.14
20140318|15640A101|CXBT|880|CENTRIX BANK & TRUST|40.00
20140318|156431108|CENX|726|CENTURY ALUMINUM CO|12.59
20140318|156432106|CNBKA|8|CENTURY BANCORP INC CL-A N VTG|33.96
20140318|15670R107|CPHD|5907|CEPHEID|54.02
20140318|15670S105|CVO|9|CENVEO INC|3.40
20140318|156700106|CTL|7598|CENTURYLINK,INC COMMON STOCK|30.84
20140318|156773103|CERE|143309|CERES, INC. COMMON STOCK|0.96
20140318|156782104|CERN|666|CERNER CORP|59.52
20140318|156867103|CEGMF|8000|CERRO GRANDE MNNG CORP ORD SHS|0.02
20140318|157085101|CERS|2244|CERUS CORP|5.98
20140318|157193202|CTKH|186487|CETEK TECHNOLOGIES INC NEW|.
20140318|15722A102|CGRA|12546|CGROWTH CAPITAL INC COM STK (D|0.01
20140318|15911M107|CYOU|362369|CHANGYOU.COM LTD AMERICAN DEP |28.27
20140318|159179100|ECOM|46445|CHANNELADVISOR CORP|44.42
20140318|15930P131|HOTRW|607|CHANTICLEER HLDGS INC WTS EXP |0.87
20140318|15930P404|HOTR|13892|CHANTICLEER HOLDINGS, INC. NEW|3.90
20140318|15941W109|CRRGF|443|CHAPARRAL GOLD CORP|0.55
20140318|159864107|CRL|1001|CHARLES RIVER LABS INT'L INC|61.09
20140318|16115Q308|GTLS|3599|CHART INDUSTRIES INC COM STK|84.54
20140318|161151105|CACG|1726|CHART ACQUISITION CORP COM|9.84
20140318|161151204|CACGU|393|CHART ACQUISITION CORP|10.57
20140318|16117M305|CHTR|83|CHARTER COMM INC DEL CL A COM |126.49
20140318|162825103|CKP|23223|CHECKPOINT SYSTEMS INC|13.87
20140318|163086101|CHEF|1705|THE CHEF'S WAREHOUSE, INC COM |20.75
20140318|163092109|CHGG|56266|CHEGG INC COM STK (DE)|6.88
20140318|163428105|CHTP|836|CHELSEA THERAPEUTICS INT'L LTD|5.94
20140318|163572209|CEMI|253|CHEMBIO DIAGNOSTICS, INC. (NEW|3.46
20140318|16359R103|CHE|80|CHEMED CORPORATION|85.29
20140318|163731102|CHFC|41|CHEMICAL FINANCIAL CORP|32.05
20140318|16383L106|CCXI|503|CHEMOCENTRYX INC|7.32
20140318|163893209|CHMT|77340|CHEMTURA CORP COM STK|26.09
20140318|16411Q101|CQP|899|CHENIERE ENERGY PARTNERS, LP C|29.32
20140318|16411R208|LNG|853|CHENIERE ENERGY INC|51.61
20140318|16411W108|CQH|10|CHENIERE ENERGY PARTNERS LP HL|21.05
20140318|165167107|CHK|943|CHESAPEAKE ENERGY CORP|24.69
20140318|165184102|CHPGF|380|CHESAPEAKE GOLD CORP (CANADA) |3.28
20140318|165240201|CHSPPRA|284|CHESAPEAKE LODGING TR 7.75% SE|25.40
20140318|165303108|CPK|67|CHESAPEAKE UTILITIES CORP|62.50
20140318|166744201|CHEUY|1277|CHEUNG KONG HOLDINGS LTDADR|15.65
20140318|166764100|CVX|1754|CHEVRON CORPORATION|115.07
20140318|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.96
20140318|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|82.78
20140318|168615102|CHS|260|CHICO'S FAS INC.|16.13
20140318|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|11.85
20140318|168905107|PLCE|114|CHILDRENS PLACE RETAIL STORES |51.48
20140318|16891K103|CCCR|396|CHINA COMMERCIAL CREDIT, INC|6.42
20140318|168913101|CREG|3919|China Recycling Energy Corpora|4.07
20140318|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|6.95
20140318|168919108|CICHY|243|China Construction Bank Corpor|13.01
20140318|168921104|CEVIY|524|China Everbright, Ltd Unsponso|11.46
20140318|16936J202|CALI|200|CHINA AUTO LOGISTICS INC COM S|3.95
20140318|16936R105|CAAS|221|CHINA AUTOMOTIVE SYSTEMS INC|7.97
20140318|16936Y209|CBAK|563|CHINA BAK BATTERY, INC COM NEW|4.44
20140318|16937R104|CEA|942|CHINA EASTERN AIRLINES LTD SPO|17.02
20140318|169373107|CHN|633|CHINA FUND INC (THE)|19.64
20140318|16938C106|CBPO|33|CHINA BIOLOGIC PRODUCTS INC CO|35.98
20140318|16939P106|LFC|31|CHINA LIFE INSURANCE CO LTD AD|39.49
20140318|169403201|CAOVY|24|China Overseas Land&Invt Ltd U|71.55
20140318|169409109|ZNH|364|CHINA SOUTHERN AIRLN ADS(RP50 |16.25
20140318|16941J205|CPSL|7925|CHINA PRECISION STEEL INC COM |2.82
20140318|16941M109|CHL|102549|CHINA MOBILE LIMITED|44.74
20140318|16941R108|SNP|3|CHINA PETRO&CHEM ADS (100ORD) |85.78
20140318|16941T104|CPHI|4000|CHINA PHARMA HOLDINGS, INC. CO|0.78
20140318|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|19.51
20140318|16942A302|CSUAY|47|China Shenhua Energy Co Ltd Un|10.22
20140318|16942P101|CHGS|1431|CHINA GENGSHENG MINERALS, INC.|0.41
20140318|16942X302|CSUN|1760|CHINA SUNERGY CO LTD ADS(CAYMA|5.33
20140318|16943C109|NPD|583|CHINA NEPSTAR CHAIN DRUGSTORE |2.86
20140318|16943W105|CGA|1238|CHINA GREEN AGRICULTURE, INC C|2.84
20140318|16944L108|CPQQ|37610|CHINA POWER EQUIPMENT INC. COM|0.56
20140318|16944W104|DL|18075|CHINA DISTANCE|20.31
20140318|16945G207|CCTR|210187|China Crescent Enterprises, In|.
20140318|16945R104|CHU|187|CHINA UNICOM (HONG KONG) LIMIT|11.83
20140318|16948F107|CXDC|6|CHINA XD PLASTICS CO LTD COM S|4.90
20140318|16949A206|CJJD|1819|CHINA JO-JO DRUGSTORES INC COM|2.00
20140318|16949H102|CNET|170750|CHINANET ONLINE HLDGS INC COM |1.75
20140318|16950M107|CCIH|2703|CHINACACHE INTERNATIONAL HOLDI|25.72
20140318|16950W105|XNY|120|CHINA XINIYA FASHION LTD SPON |1.20
20140318|16951C108|MY|2864|CHINA MING YANG WIND PWR GRP L|3.49
20140318|16952A101|CUII|10|CHINA UNITED INSURANCE SERVICE|5.00
20140318|16952T100|CMGE|183|CHINA MOBILE GAMES & ENTMT GRP|27.89
20140318|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|48.20
20140318|170032809|CQB|325|CHIQUITA BRANDS INTL (NEW)|11.48
20140318|17025X102|CHYCY|150|Chiyoda Corp Unsponsored ADR (|14.14
20140318|170715106|CHDRY|804|Christian Dior SA Unsponsored |46.78
20140318|171046105|CBK|25|CHRISTOPHER & BANKS CORP|6.28
20140318|171232101|CB|68|CHUBB CORPORATION|86.89
20140318|17133Q502|CHT|17629|CHUNGHWA TELECOM CO LTD SPON A|30.47
20140318|171340102|CHD|99|CHURCH & DWIGHT CO INC|68.75
20140318|171778202|CIOXY|1485|CIELO SA SPON ADR|28.27
20140318|171779309|CIEN|3821|CIENA CORP COM NEW|23.66
20140318|171798101|XEC|50|CIMAREX ENERGY CO|112.66
20140318|17185G303|CMSAY|34|CIMENTS FRANCAIS SA UNSPONSORE|27.15
20140318|171871106|CBB|2926|CINCINNATI BELL INC.|3.65
20140318|172062101|CINF|1920|CINCINNATI FINANCIAL CORP|47.01
20140318|17243V102|CNK|1136|CINEMARK HLDGS INC (DE)|29.94
20140318|172681108|CRCL|4124|CIRCLE STAR ENERGY CORP COM|0.03
20140318|17275R102|CSCO|44318|CISCO SYSTEMS;COM USD0.001|21.51
20140318|172755100|CRUS|305|CIRRUS LOGIC INC|19.04
20140318|17286C201|CDFT|600|CITADEL EFT INC (NEW) COM STK |0.52
20140318|172908105|CTAS|388|CINTAS CORP|59.66
20140318|172922106|CZNC|28|CITIZENS & NORTHN CORP|19.97
20140318|172967341|CPRK|3932|CITIGROUP INC. DEP SHS REPSTG |25.80
20140318|172967358|CPRJ|2400|CITIGROUP INC. DEP SHS REPSTG |26.66
20140318|172967424|C|1135|CITIGROUP|47.73
20140318|17306X102|CTRN|2|CITI TRENDS, INC.|17.29
20140318|173080201|CPRN|1018|CITIGROUP CAP XIII 7.875% TR P|27.63
20140318|17311H209|CPRE|238|CITIGROUP CAP 6.35% ENHANCED T|25.10
20140318|17313T482|MTY|1856|CITIGROUP FDG INC 3% MIN CPN P|10.34
20140318|174740100|CIA|130|CITIZENS INC CL-A|7.52
20140318|177376100|CTXS|1560|CITRIX SYSTEMS INC|60.79
20140318|177835105|CHCO|554|CITY HOLDINGS CO|45.70
20140318|17800X202|CYNPRC|1861|CITY NATIONAL CORPORATION DEPO|21.20
20140318|17800X400|CYNPRD|912|CITY NATIONAL CORP DEPOSITARY |27.47
20140318|178566105|CYN|12|CITY NATIONAL CORPORATION|75.42
20140318|179895107|CLC|99|CLARCOR INC|56.75
20140318|18047P101|CLZNY|1098|Clariant Ag Muttenz Unsponsore|20.07
20140318|182873109|CLGRF|1223|CLAUDE RESOURCES INC (CDA)|0.21
20140318|18383M209|NFO|1931|CLAYMORE GUGGENHEIM INSIDER SE|47.84
20140318|18383M266|BSCL|3267|GUGGENHEIM BULLETSHARES 2021 C|20.58
20140318|18383M308|WMCR|309|CLAYMORE WILSHIRE MICRO-CAP ET|28.97
20140318|18383M365|BSJK|771|GUGGENHEIM BULLETSHARES 2020 H|26.21
20140318|18383M373|BSJJ|9302|GUGGENHEIM BULLETSHARE 2019 HI|26.15
20140318|18383M381|BSJI|35482|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140318|18383M399|BSJH|231944|CLAYMORE EXCHANGE TRADED FD/GU|27.43
20140318|18383M415|BSJG|60860|CLAYMORE EXCHANGE TRADED FD/GU|27.20
20140318|18383M423|BSJF|44621|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140318|18383M472|WREI|265|WILSHIRE US REIT ETF|38.82
20140318|18383M506|CVY|5814|CLAYMORE GUGGENHEIM MULTI-ASSE|24.95
20140318|18383M522|BSCJ|15293|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20140318|18383M548|BSCH|25162|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20140318|18383M555|BSCG|41612|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140318|18383M563|BSCF|45091|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140318|18383M571|BSCE|2336|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20140318|18383M605|CSD|520|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.46
20140318|18383M613|RYJ|23521|CLAYMORE GUGGENHEIM RAYMOND JA|34.42
20140318|18383M654|GSY|17917|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140318|18383Q135|CQQQ|921|CLAYMORE GUGGENHEIM CHINA TECH|36.53
20140318|18383Q739|TAN|188462|GUGGENHEIM SOLAR ETF|47.53
20140318|18383Q804|HGI|82|CLAYMORE GUGGENHEIM INTL|18.56
20140318|18449C401|CDTI|42400|CLEAN DIESEL TECHNOLOGIES INC |6.12
20140318|184496107|CLH|3917|CLEAN HARBORS INC|53.37
20140318|184499101|CLNE|180|CLEAN ENERGY FUELS CORP COM ST|8.95
20140318|18451B101|CTEK|4925|CLEANTECH INNOVATIONS INC COM |0.96
20140318|18451N204|CLNT|8939|CLEANTECH SOLUTIONS|5.54
20140318|18469P100|EMO|5041|CLEARBRIDGE ENERGY MLP OPP|22.23
20140318|18469Q108|CTR|1|CLEARBRIDGE ENERGY MLP TOTAL|21.37
20140318|184691103|CBA|2573|CLEARBRIDGE AMERN ENERGY MLP|16.40
20140318|184692101|CEM|22659|CLEARBRIDGE ENERGY MLP FUND IN|26.29
20140318|185064102|CLIR|10754|CLEARSIGN COMBUSTION CORP COM |11.00
20140318|18683K101|CLF|210721|CLIFFS NATURAL RES;COM STK USD|18.80
20140318|18712Q103|CSBK|89|CLIFTON SAVINGS BANCORP INC|12.94
20140318|189054109|CLX|23313|CLOROX CO|87.83
20140318|18913Y103|GLV|1056|CLOUGH GLOBAL ALLOCATION FUND |15.60
20140318|18914C100|GLQ|3669|CLOUGH GLOBAL EQUITY FUND BENE|15.60
20140318|18914E106|GLO|3127|CLOUGH GLOBAL OPPORTUNITIES FD|13.09
20140318|18946Q101|CLPHY|2042|C L P HOLDINGS LTD SPONS ADR|7.39
20140318|189464100|CLVS|322|CLOVIS ONCOLOGY INC COM STK (D|81.36
20140318|189754104|COH|85|COACH INC.|49.44
20140318|18976M103|CISG|2400|CNINSURE INC SPON ADR (CAYMAN |8.70
20140318|190345108|CRV|396|COAST DISTRIBTN SYSTEM INC(THE|3.60
20140318|19044R207|COA|1994|COASTAL CONTACTS INC COMMON SH|11.25
20140318|190643106|COTE|57246|COATES INTERNATIONAL, LTD COMN|0.04
20140318|19075F106|CIE|768|COBALT INTL ENERGY INC (DE)|18.01
20140318|191085208|CCLAY|335|COCA COLA AMATIL LTD SPONS ADR|20.02
20140318|191098102|COKE|135|COCA-COLA BOTTLING CO.CONS.|88.50
20140318|1912ER308|COLAY|1834|COCA COLA ICECEK A S SPONSORED|21.22
20140318|191216100|KO|9667|COCA-COLA CO|38.27
20140318|19122T109|CCE|1943|COCA-COLA ENTERPRISES INC NEW |47.87
20140318|191241108|KOF|265|COCA-COLA FEMSA SAB DE CV ADS |95.64
20140318|191459205|CHEOY|462|COCHLEAR ORD PLC A$ 0.10 PAR U|25.97
20140318|19188U107|CDOC|595|CODA OCTOPUS GROUP|0.16
20140318|19189U106|ITEN|11456|CODESMART HLDGS INC NEW COM ST|0.75
20140318|192108116|CDEWS|283|COEUR MINING, INC CORP IDAHO W|1.66
20140318|192108504|CDE|2460|COEUR MINING INC IDAHO COM STK|10.59
20140318|192176105|JVA|509|COFFEE HOLDING CO., INC.|7.83
20140318|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|34.60
20140318|192422103|CGNX|36|COGNEX CORP|36.10
20140318|192446102|CTSH|107|COGNIZANT TECH SOLUTIONS CORP |51.05
20140318|19247A100|CNS|3098|COHEN & STEERS INC|37.89
20140318|19247L106|RQI|1868|COHEN&STEERS QUALITY INC RLTY |10.60
20140318|19247X100|RNP|524|COHEN & STEERS REIT & PFD INCO|16.95
20140318|192479103|COHR|177|COHERENT INC|67.41
20140318|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |21.99
20140318|19248G106|DVM|1025|COHEN & STEERS DIV MAJORS FUND|15.37
20140318|19248M103|INB|11539|COHEN & STEERS GLOBAL INCOME B|11.97
20140318|19248P106|FOF|852|COHEN & STEERS CLOSED-END OPPO|13.04
20140318|19248Y107|PSF|787|COHEN & STEERS SELECT PFD & IN|24.96
20140318|19249B106|MIE|1285|COHEN & STEERS MLP INCOME & EN|18.14
20140318|193068202|CWTR|5575|COLDWATER CREEK INC COM STK NE|0.74
20140318|194014106|CFX|515|COLFAX CORPORATION|69.17
20140318|194162103|CL|36318|COLGATE-PALMOLIVE;COM USD1|64.40
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20140318|204429104|CCU|317|COMPANIA CERVECER UNIDAS S.A. |21.57
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20140318|20461S108|CPTCQ|99900|COMPOSITE TECH CORP|.
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20140318|20557R105|CMSQY|2000|COMPUTERSHARE LTD|10.99
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20140318|205684103|CHCI|4882|COMSTOCK HLDG COS INC CL A COM|1.76
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20140318|205887102|CAG|1887|CONAGRA FOODS INC.|29.56
20140318|205944101|CNW|19446|CON-WAY INC.|39.77
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20140318|20605P101|CXO|204|CONCHO RESOURCES, INC|118.07
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20140318|210751103|TCS|7895|CONTAINER STORE GROUP INC COM |35.41
20140318|210771200|CTTAY|721|CONTINENTAL AG SPONS ADR|47.24
20140318|212015101|CLR|1019|CONTINENTAL RESOURCES, INC|117.62
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20140318|212485106|CVG|46|CONVERGYS CORP|20.80
20140318|21249J105|CNVR|46|CONVERSANT INC|24.13
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20140318|218352102|CORT|22858|CORCEPT THERAPEUTICS INCORPORA|3.69
20140318|218681104|CORE|12|CORE MARK HLDG INC|72.59
20140318|21870Q105|COR|121|CORESITE REALTY CORPORATION CO|30.90
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20140318|21871B107|WAFR|143496|COREWAFER INDUSTRIES, INC. COM|.
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20140318|22160N109|CSGP|100|COSTAR GROUP INC|208.47
20140318|22163N106|COT|31|COTT CORP (F)|8.05
20140318|22228P203|CPAH|1185|COUNTERPATH CORPORATION NEW CO|1.49
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20140318|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140318|222795106|CUZ|477|COUSINS PROPERTIES INC|11.30
20140318|222816100|CVD|3176|COVANCE INC.|102.80
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20140318|22284P105|CVTI|462|COVENANT TRANSPORTATION GROUP |11.22
20140318|222892101|COVR|2595|COVER-ALL TECHNOLOGIES INC|1.63
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20140318|223622101|COWN|110|COWEN GROUP, INC CLASS A NEW C|4.19
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20140318|224633107|CRDB|325|CRAWFORD & COMPANY CLASS-B|10.36
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20140318|225401108|CS|3968|CREDIT SUISSE GROUP, ADR|30.59
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20140318|225447101|CREE|600|CREE INC|60.24
20140318|22576C101|CPG|21|CRESCENT POINT ENERGY CORPORAT|36.22
20140318|226344109|CEQP|300|CRESTWOOD EQUITY PARTNERS LP U|14.10
20140318|22662X100|CWGL|302|CRIMSON WINE GROUP LTD. COM|9.00
20140318|228227104|CCI|40|CROWN CASTLE INT'L CORP|74.88
20140318|228309100|CRWS|40|CROWN CRAFT INC|8.36
20140318|228368106|CCK|431|CROWN HOLDINGS,INC.|44.19
20140318|228903100|CRY|104|CRYOLIFE INC.|9.74
20140318|22943F100|CTRP|2730|CTRIP COM INTL LTD 1 ADR TO 4 |49.77
20140318|229663208|CUBEPRA|1583|CUBESMART|26.42
20140318|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.27
20140318|229899109|CFR|753|CULLEN/FROST BANKERS INC|75.55
20140318|229899208|CFRPRA|41|CULLEN/FROST BANKERS, INC. PER|22.44
20140318|230215105|CFI|10|CULP INC.|19.58
20140318|231021106|CMI|38|CUMMINS INC|142.79
20140318|231082108|CMLS|3100|CUMULUS MEDIA INC CL-A|6.26
20140318|231269101|CRIS|1334|CURIS, INC.|3.20
20140318|23129S106|FXB|2989|CURRENCYSHARES BRITISH POUND S|163.82
20140318|23129V109|FXF|11379|CURRENCYSHARES SWISS FRANC TR |112.12
20140318|23130C108|FXE|21568|CURRENCYSHARES EURO TRUST SHAR|137.54
20140318|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|80.02
20140318|231631102|SRV|775|THE CUSHING MLP TOTAL RETURN F|8.12
20140318|23204G308|CUBIL|550|CUSTOMERS BANCORP INC SR NTS D|26.01
20140318|232229104|CSI|382|CUTWATER SELECT INCOME FD COM |19.01
20140318|23247W104|CYNI|4802|CYAN INC COM|3.91
20140318|23248C107|CYBK|4910|CYBER KIOSK SOLUTIONS, INC. CO|0.15
20140318|232517102|CYBE|1336|CYBEROPTICS CORP|8.71
20140318|232577205|CYNO|100|CYNOSURE INC CL A|29.63
20140318|232751107|CELP|1157|CYPRESS ENERGY PARTNERS L.P CO|22.56
20140318|232806109|CY|1543|CYPRESS SEMICONDUCTOR CORP|10.38
20140318|23282W605|CYTK|518|CYTOKINETICS INC COM STK NEW (|10.07
20140318|232820100|CYT|44|CYTEC INDS INC|94.91
20140318|232828509|CYTR|7505|CYTRX CORP COM STK (DE)|4.08
20140318|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|31.31
20140318|23283K105|CYTX|15860|CYTORI THERAPEUTICS, INC. (DE)|2.79
20140318|23283K113|CYTXW|235|CYTORI THERAPEUTICS INC WARRAN|0.65
20140318|23283M101|CYDY|56700|CYTODYN, INC.|0.87
20140318|233051200|DBEF|58614|DB X-TRACKERS MSCI EAFE|26.47
20140318|233051309|DBBR|88|DB X-TRACKERS MSCI BRAZIL HEDG|13.18
20140318|233051408|DBGR|3728|DB X-TRACKERS MSCI GERMANY HED|24.73
20140318|233051846|DBAP|26|DB X-TRACKERS MSCI ASIA PACIFI|25.37
20140318|233051853|DBEU|1403|DB X-TRACKERS MSCI EUROPE HEDG|26.24
20140318|233051861|DBUK|400|DB X-TRACKERS MSCI UNITED KING|25.24
20140318|233051879|ASHR|9394|DB X-TRACKERS HARVEST CSI 300 |22.00
20140318|233052307|TDN|173|DB X-TRACKERS 2030 TARGET DATE|28.50
20140318|233052406|TDV|199|DB X-TRACKERS 2040 TARGET DATE|27.75
20140318|23317H102|DDR|478|DDR CORP COM SHS (DE)|16.45
20140318|23317H805|DDRPRK|262|DDR CORP. DEP SH REPSTG 1/20TH|22.57
20140318|23323G106|DGSE|9677|DGSE COMPANIES INC|2.38
20140318|23325P104|DNP|12854|DNP SELECT INCOME FUND, INC.|9.81
20140318|23327R108|DTNOY|59|DNO International ASA Unsponso|37.82
20140318|23328E106|DNHBY|6|DNB ASA SPONSORED ADR REPRESEN|176.75
20140318|23331A109|DHI|13|DR HORTON INC|22.05
20140318|23332B106|DSPG|58|DSP GROUP INC|8.88
20140318|233331107|DTE|620|DTE ENERGY COMPANY (HLDG CO)|71.98
20140318|233331602|DTZ|587|DTE ENERGY CO JR SUB DEB SER I|25.36
20140318|233331701|DTQ|709|DTE ENERGY CO SER C 5.25% JR S|21.33
20140318|23334J107|DTF|618|DTF TAX-FREE INCOME INC|14.70
20140318|23334L102|DSW|571|DSW INC CL-A COM SHS|39.99
20140318|23337C208|KHI|415|DWS HIGH INCOME TRUST SHS BENE|9.39
20140318|233377407|DXPE|3|DXP ENTERPRISES INC-NEW|103.95
20140318|23338M106|KTF|11827|DWS MUNICIPAL INCOME TRUST COM|13.12
20140318|23338W104|LBF|445|DWS GLOBAL HIGH INCOME FUND, I|8.12
20140318|23339M204|DHG|302|DWS HIGH INCOME OPPORTUNITIES |14.67
20140318|233720101|DAEG|3300|DAEGIS INC|1.31
20140318|233806306|DNPLY|228|DAI NIPPON PRINTING LTD JAPAN |9.48
20140318|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|105.76
20140318|23381D102|DSNKY|1288|DAIICHI SANKYO CO LTD SPONSORE|16.03
20140318|233825108|DDAIY|3235|DAIMLER AG SPONSORED ADR (GERM|91.21
20140318|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140318|233912104|DJCO|520|DAILY JOURNAL CORP (S.C.)|189.95
20140318|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|175.83
20140318|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140318|234264109|DAKT|37|DAKTRONICS INC|13.84
20140318|23437P208|DLOV|500|DALECO RESOURCES CORP|0.10
20140318|235825205|DAN|388|DANA HOLDING CORPORATION COM S|22.02
20140318|235851102|DHR|899|DANAHER CORP|74.85
20140318|23703P304|DARA|7941|DARA BIOSCIENCES INC COM STK (|3.06
20140318|237031109|DPNEY|94|Daphne International Holdings |8.81
20140318|237194105|DRI|837|DARDEN RESTAURANTS INC|49.70
20140318|237266101|DAR|135|DARLING INTERNATIONAL INC|19.92
20140318|237545108|DASTY|897|DASSAULT SYSTEMES SA ADR|116.43
20140318|237917208|DWCH|144|DATAWATCH CORPORATION - NEW|29.50
20140318|237934104|DTLK|240|DATALINK CORPORATION|13.93
20140318|23804B204|DJAKD|3360|DATAJACK INC NEW COM STK (NV) |0.90
20140318|238134209|DTRK|89|DATATRAK INTL INC COM STK (OH)|10.15
20140318|23918K108|DVA|1052|DAVITA HEALTHCARE PARTNERS INC|68.48
20140318|239467103|DXR|46|DAXOR CORPORATION|8.50
20140318|23962Q407|DSTI|18184|DAYSTAR TECH INC COM STK (DE) |0.25
20140318|242309102|TRAK|11426|DEALERTRACK TECHNOLOGIES, INC.|53.24
20140318|242370203|DF|3644|DEAN FOODS CO COM STK NEW (DE)|14.99
20140318|244199105|DE|674|DEERE & CO|87.49
20140318|24486R103|DEJ|55101|DEJOUR ENERGY INC COM|0.18
20140318|245077102|DFRG|388|DEL FRISCOS RESTAURANT GROUP I|27.63
20140318|246101109|VCF|7993|DELAWARE INVTS COLO MUN INCOME|13.45
20140318|246911101|DLIA|125681|DELIA*S INC|1.16
20140318|247078108|DMPI|241651|DELMAR PHARMACEUTICALS, INC. C|1.35
20140318|247361702|DAL|10191|DELTA AIR LINES INC NEW (DE)|34.20
20140318|247748106|DGAS|172|DELTA NATURAL GAS INC|21.68
20140318|24778R308|DLTA|292|DELTA OIL & GAS, INC. NEW COMM|0.04
20140318|24783N102|DDDC|33390|DELTATHREE INC|0.06
20140318|247916208|DNR|4288|DENBURY RESOURCES INC(HOLDING |16.00
20140318|248019101|DLX|614|DELUXE CORPORATION|52.99
20140318|24802N109|DMD|78905|DEMAND MEDIA INC COM STK (DE) |4.67
20140318|24802Y105|DWRE|43|DEMANDWARE INC COM STK (DE)|75.30
20140318|24823Q107|DNDN|38914|DENDREON CORPORATION|2.99
20140318|248356107|DNN|83642|Denison Mines Corp Ordinary Sh|1.56
20140318|24872B100|DNZOY|202|DENSO CORP ADR|24.35
20140318|249030107|XRAY|1577|DENTSPLY INTL INC|45.56
20140318|249908104|DEPO|745|DEPOMED,INC|14.47
20140318|25030W100|HXM|91704|DESARROLLADORA HOMES DA DE CV |1.35
20140318|25063G204|DSNY|4370|DESTINY MEDIA TECH INC-NEW|1.02
20140318|25065D100|DEST|111|DESTINATION MATERNITY CORP|28.80
20140318|250669108|DRGDF|4653|DETOUR GOLD CORP COM (CANADA) |10.49
20140318|25150L108|DKT|7642|DEUTSCH BK CONTINGENT CAP TR V|27.47
20140318|25153Q658|DOD|1436|ELEMENTS DOGS OF THE DOW ETN 1|13.74
20140318|25153Q708|WMW|3578|DEUTSCHE BK AG LONDON ELEMENTS|19.69
20140318|25154H541|ADZ|521|POWERSHS DB AGRICULTURE SHORT |25.25
20140318|25154H731|DGZ|2914|POWERSHS DEUTSCHE BK AG LONDON|13.75
20140318|25154H749|DGP|12807|POWERSHS DB BK AG LONDON BRH G|32.08
20140318|25154N530|SBND|166|DEUTSCHE BK AG LONDON|8.63
20140318|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.24
20140318|251542106|DBOEY|465|Deutsche Boerse Ag Unsponsored|7.83
20140318|25155L293|FIEG|6932|DEUTSCHE BK AG LONDON BRH|115.00
20140318|25157Y202|DPSGY|1500|DEUTSCHE POST AG SPONSORED ADR|36.16
20140318|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|8.47
20140318|251893103|DV|549|DEVRY EDUCATION GROUP INC COM |40.00
20140318|25211R102|DEWM|220998|DEWMAR INTERNATIONAL BMC INC C|0.01
20140318|25213A107|DXM|27580|DEX MEDIA INC NEW COM STK (DE)|8.50
20140318|252131107|DXCM|101871|DEXCOM, INC|45.64
20140318|25243Q205|DEO|434|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.10
20140318|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.77
20140318|252603105|DMND|155|DIAMOND FOODS, INC.|33.69
20140318|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|121.87
20140318|25271C102|DO|226079|DIAMOND OFFSHORE DRILLING INC |43.91
20140318|25278X109|FANG|147|DIAMONDBACK ENERGY INC COM|63.93
20140318|252784301|DRH|298|DIAMONDROCK HOSPITALITY COMPAN|12.55
20140318|253031108|DRNA|188|DICERNA PHARMACEUTICALS INC CO|36.82
20140318|253393102|DKS|130|DICK'S SPORTING GOODS INC|57.26
20140318|253651103|DBD|51212|DIEBOLD INC|39.89
20140318|25381B101|DMRC|391|DIGIMARC CORP COM STK|31.01
20140318|253827109|DRAD|497|DIGIRAD CORP|3.52
20140318|25383B109|DCIN|173074|DIGITAL CINEMA DESTINATIONS CO|5.45
20140318|253862106|DPW|56077|DIGITAL POWER CORP|1.60
20140318|253868806|DLRPRF|189|DIGITAL REALTY TRUST, INC. PRE|23.07
20140318|253868889|DLRPRG|179|DIGITAL REALTY TRUST, INC. PRE|20.32
20140318|25388B104|DRIV|56|DIGITAL RIVER INC.|17.67
20140318|25400A100|DIDG|1440|THE DIGITAL DEVELOPMENT GROUP |0.04
20140318|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.40
20140318|25406P200|DDT|1340|DILLARDS CAP TST I 7.50%CP SEC|25.52
20140318|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|81.18
20140318|25456J104|DPRX|2019042|DIPEXIUM PHARMACEUTICALS, INC |13.40
20140318|25457N104|DIRV|10360|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140318|25459W227|GASL|4531|DIREXION DAILY NATURAL GAS REL|32.16
20140318|25459W235|DUST|356471|DIREXION DAILY GOLD MINERS BEA|18.28
20140318|25459W284|RUSS|61762|DIREXION DAILY RUSSIA BEAR 2X |20.94
20140318|25459W417|RETL|1406|DIREXION DAILY RETAIL BULL 3X |71.30
20140318|25459W458|SOXL|3641|DIREXION DAILY SEMICONDUCTOR B|82.32
20140318|25459W540|TMF|1929|DIREXION DAILY 20+ YR TSY BULL|51.85
20140318|25459W565|TYD|1995|DIREXION DAILY 7-10 YR TSY BUL|38.35
20140318|25459W755|DRN|47|DIREXION SHS ETF REAL ESTATE B|48.79
20140318|25459W771|YINN|15778|DIREXION SHS ETF TR|18.47
20140318|25459W789|DZK|441|DIREXION DAILY DEVELOPED MARKE|69.21
20140318|25459W847|TNA|75339|DIREXION DAILY SMALL CAP BULL |81.39
20140318|25459W862|SPXL|132436|DIREXION DAILY S&P 500 BULL 3X|64.66
20140318|25459W888|ERX|95375|DIREXION DAILY ENERGY BULL 3X |83.79
20140318|25459Y207|QQQE|213|DIREXION NASDAQ-100 EQUAL WEIG|56.56
20140318|25459Y272|EURZ|2947|DIREXION DAILY FTSE EUROPE BEA|39.27
20140318|25459Y298|ZMLP|408|ZACKS MLP HIGH INCOME SHS|40.04
20140318|25459Y330|INDL|362|DIREXION DAILY INDIA BULL 3X S|53.91
20140318|25459Y363|DRV|3386|DIREXION SHS ETF REAL ESTATE B|48.31
20140318|25459Y371|SPXS|3734|DIREXION DAILY S&P 500 BEAR 3X|31.64
20140318|25459Y389|NUGT|11408|DIREXION DAILY GOLD MINERS BUL|52.04
20140318|25459Y397|JPNS|6719|DIREXION DAILY JAPAN BEAR 3X S|31.64
20140318|25459Y447|FAZ|1192|DIREXION DAILY FINANCIAL BEAR |20.27
20140318|25459Y454|ERY|8289|DIREXION DAILY ENERGY BEAR 3X |20.59
20140318|25459Y462|YANG|4043|DIREXION DAILY FTSE CHINA BEAR|30.17
20140318|25459Y470|EDZ|16540|DIREXION DAILY EMERGING MARKET|46.78
20140318|25459Y488|TZA|6276|DIREXION DAILY SMALL CAP BEAR |15.19
20140318|25459Y504|MATL|1882|DIREXION DAILY BASIC MATERIALS|57.58
20140318|25459Y512|KORZ|6|DIREXION DAILY SOUTH KOREA BEA|28.35
20140318|25459Y538|BRZS|234|DIREXION DAILY BRAZIL BEAR 3X |66.93
20140318|25459Y561|JDST|92719|DIREXION DAILY JUNIOR GOLD MIN|17.03
20140318|25459Y611|JNUG|1755|DIREXION DAILY JUNIOR GOLD MIN|34.29
20140318|25459Y645|RUSL|157331|DIREXION DAILY RUSSIA BULL 2X |13.64
20140318|25459Y678|TMV|3407|DIREXION DAILY 20+ YR TSY BEAR|59.43
20140318|25459Y686|EDC|365348|DIREXION DAILY EMERGING MARKET|22.33
20140318|25459Y694|FAS|3188|DIREXION DAILY FINANCIAL BULL |91.49
20140318|25459Y876|CURE|984|DIREXION DAILY HEALTHCARE BULL|81.51
20140318|254668403|DSCO|452|DISCOVERY LABORATORIES INC|2.19
20140318|254687106|DIS|4407|WALT DISNEY CO-DISNEY COMMON|81.39
20140318|25470F104|DISCA|17031|DISCOVERY COMMUNICATIONS INC S|83.10
20140318|25470F302|DISCK|77|DISCOVERY COMM INC SER C COM S|77.35
20140318|25470M109|DISH|613|DISH NETWORK CORP CLA A|61.97
20140318|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140318|254709108|DFS|987|DISCOVER FINANCIAL SERVICES|57.68
20140318|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|24.56
20140318|25490A309|DTV|12|DIRECTV COM STK (DE)|76.83
20140318|25490E103|DIISY|8772|DIRECT LINE INSURANCE GROUP PL|16.90
20140318|255104101|DVCR|418|DIVERSICARE HEALTHCARE SVCS IN|5.55
20140318|25532M105|BAGR|16892|DIVERSIFIED RESTAURANT HLDGS I|5.18
20140318|25538A204|DNI|2808|DIVIDEND & INCOME FD INC COM N|15.46
20140318|256135203|RDY|247|DR. REDDY'S LABORATORIES ADS|45.85
20140318|25614T101|DSS|25087|DOCUMENTS SECURITY SYSTEMS INC|1.54
20140318|25659T107|DLB|6400|DOLBY LABORATORIES, INC.|44.15
20140318|257287102|DDC|233|DOMINION DIAMOND CORP (CDA)|13.63
20140318|25746Q108|DOM|6853|DOMINION RES BLACK WARRIOR TR |6.98
20140318|25746U109|D|1743|DOMINION RESOURCES,INC(NEW)|70.60
20140318|25746U604|DRU|1170|DOMINION RES INC VA NEW 2009 S|25.54
20140318|25746U703|DCUA|421|DOMINION RESOURCES INC. CORP U|58.14
20140318|25746U885|DCUB|131|DOMINION RESOURCES INC CORP UN|58.21
20140318|25754A201|DPZ|214|DOMINO'S PIZZA INC COM STK|80.02
20140318|25754W104|DPUKY|615|DOMINOS PIZZA UK & IRL PLC UNS|17.48
20140318|257559203|UFS|1231|DOMTAR CORP COM NEW (DE)|105.28
20140318|257569103|DQJCY|50|DON QUIJOTE HLDGS CO LTD (JPN)|157.63
20140318|257651109|DCI|15378|DONALDSON CO INC|42.19
20140318|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|64.77
20140318|257867101|RRD|3884|R R DONNELLEY & SONS CO|18.47
20140318|25811P852|DRL|2260|DORAL FINANCIAL CORPORATION (N|12.30
20140318|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|34.31
20140318|25848T109|HILL|2115|DOT HILL SYSTEMS CORP|4.08
20140318|25857H103|DDCC|42896|DOUBLE CROWN RES INC COM STK (|0.03
20140318|258570209|DBLE|289|DOUBLE EAGLE PETROLEUM CO|2.26
20140318|258570407|DBLEP|4859|DOUBLE EAGLE PETE COMPY SER A |24.90
20140318|258622109|DSL|2040|DOUBLELINE INCOME SOLUTIONS FU|21.46
20140318|258623107|DBL|484|DOUBLELINE OPPORTUNISTIC CR FD|23.08
20140318|25960P109|DEI|634|DOUGLAS EMMETT, INC. COM|26.95
20140318|260003108|DOV|728|DOVER CORP|81.43
20140318|260537105|DPO|203|DOW ENHANCED PREMIUM & INCOME |13.20
20140318|260543103|DOW|19200|DOW CHEMICAL CO;COM USD2.50|49.00
20140318|260582101|DPD|282|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20140318|26138E109|DPS|321|DR PEPPER SNAPPLE GROUP, INC|52.72
20140318|26144X109|DRAGY|95|DRAGON OIL PLC 25P AMERICIAN D|19.24
20140318|26152H301|DRD|2074|DRDGOLD LTD AMERICAN DEPOSITAR|4.29
20140318|26153C103|DWA|60058|DREAMWORKS ANIMATION SKG INC C|27.57
20140318|261608103|DRC|68|DRESSER-RAND GROUP INC|55.93
20140318|26168L205|DW|153|DREW INDUSTRIES INC|52.83
20140318|26200S101|DHF|191|DREYFUS HIGH YIELD STRATEGIES |4.18
20140318|26201R102|DMF|342|DREYFUS MUNICIPAL INCOME|9.02
20140318|26202F107|DSM|1999|DREYFUS STRATEGIC MUM BD FD|7.82
20140318|26203D101|DMB|1503|DREYFUS MUNI BD INFRASTRUCTURE|11.25
20140318|262037104|DRQ|232|DRIL-QUIP INC|101.64
20140318|26205U309|DKAM|2317|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140318|263534109|DD|1963|DU PONT DE NEMOURS;COM USD0.30|66.38
20140318|263534307|DDPRB|81|DU PONT DE NEMOURS $4.50PFD|92.89
20140318|26362X104|DUBL|39536|DUBLI INC COM STK (NV)|0.08
20140318|264147109|DCO|1717|DUCOMMUN INCORPORATED|24.51
20140318|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |10.32
20140318|26433C105|DPG|485|DUFF & PHELPS GLOBAL UTIL INC |19.06
20140318|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.79
20140318|26441C303|DUKH|4171|DUKE ENERGY CORP NEW 5.125% JR|22.60
20140318|264411505|DRE|181|DUKE REALTY CORP|16.61
20140318|264411778|DREPRJ|213|DUKE REALITY CORP DEP SHS REPS|24.34
20140318|26483E100|DNB|56|THE DUN & BRADSTREET CORP|99.00
20140318|265338707|DUNR|2473|DUNE ENERGY, INC. COMMON STOCK|1.10
20140318|265504100|DNKN|2778|DUNKIN BRANDS GROUP INC COM|52.47
20140318|26613Q106|DFT|326|DUPONT FABROS TECHNOLOGY INC C|25.04
20140318|26613Q304|DFTPRB|2580|DUPONT FABROS TECH INC 7.625% |24.55
20140318|266228824|DQUEK|40|DUQUESNE LIGHT CO PFD 6.5%|49.25
20140318|26658A107|DRTX|541|DURATA THERAPEUTICS INC COM ST|13.91
20140318|26746E103|DYAX|3166|DYAX CORPORATION|9.13
20140318|267475101|DY|2707|DYCOM INDS INC|31.88
20140318|267700102|DYSOY|250|DYESOL LTD SPON ADR (AUS)|4.64
20140318|267888105|BOOM|217|DYNAMIC MATERIALS CORP|19.36
20140318|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140318|268102100|DYSL|1102|DYNASIL CORP OF AMERICA|1.66
20140318|268132107|DGDCF|12250|DYNASTY GOLD CORP|.
20140318|268158102|DVAX|246|DYNAVAX TECHNOLOGIES CORP|1.84
20140318|26817Q506|DX|1324|DYNEX CAPITAL INC (NEW)|8.98
20140318|26817Q803|DXPRB|251|DYNEX CAPITAL, INC. PREFERRED |23.30
20140318|26817R108|DYN|51|DYNEGY INC NEW DEL COM STK (DE|24.44
20140318|26817R116|DYNWS|800|DYNEGY INC NEW DEL WTS EXP 10/|1.72
20140318|26827L109|ECT|800|ECA MARCELLUS TRUST I COM UNIT|8.76
20140318|26833A105|DANG|391853|E-COMMERCE CHINA DANGDANG INC |15.90
20140318|268353109|EDPFY|363|EDP-ELECT DE PORTUGAL S A (REP|45.14
20140318|26841Y103|EDIG|48455|E DIGITAL CORP|0.06
20140318|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140318|268461639|BBRC|283|EGA EMERGING GLOBAL SHS TR|20.40
20140318|268461654|HILO|140|EGSHARES LOW VOLATILITY EMERGI|15.73
20140318|268461779|ECON|372|EGSHARES EMERGING MKTS CONSUME|25.41
20140318|26852W103|EJ|5190|E HOUSE (CHINA) HOLDINGS LIMIT|14.08
20140318|268648102|EMC|3111|EMC CORPORATION|27.58
20140318|26874R108|E|153|ENI SPA ADS (EC REPTG 2 ORD SH|48.38
20140318|26875P101|EOG|18|EOG RESOURCES,INC|187.23
20140318|26882D109|EPIQ|557|EPIQ SYSTEMS INC|13.99
20140318|26883D108|EPL|76313|EPL OIL & GAS, INC COMMON STK |38.07
20140318|26884F102|ESBF|14|E S B FINL CORP|13.30
20140318|26884L109|EQT|211|EQT CORPORATION COM STK|103.01
20140318|26884U109|EPR|92|EPR PPTYS COM SH BEN INT (MD) |53.86
20140318|26884U406|EPRPRF|1564|EPR PPTYS CUM|23.72
20140318|26885B100|EQM|96|EQT MIDSTREAM PARTNERS L P UNI|65.95
20140318|26885G109|ERA|204|ERA GROUP INC COM STK (DE)|29.87
20140318|26922A404|VIDI|3288|VIDENT INTL EQUITY FD|24.04
20140318|26922A503|VUSE|2100|ETF SER SOLUTIONS|25.29
20140318|26922V101|PPLT|4949|ETFS PLATINUM TR SHS BEN INT|142.98
20140318|26922W109|GLTR|1857|ETFS PRECIOUS METALS BASKET TR|73.19
20140318|26922Y105|SGOL|12742|ETFS GOLD TR SH|134.26
20140318|26923E108|QYLD|1119|RECON CAPITAL NASDAQ 100 COVER|25.75
20140318|269246401|ETFC|2835|E-TRADE FINL CORP COM STK (DE)|23.77
20140318|26926V107|EVEP|216|EV ENERGY PARTNERS, LP COM UNI|33.43
20140318|269279402|XCO|75918|EXCO RESOURCES, INC. COM|5.10
20140318|269796108|EGRX|2008|EAGLE PHARMACEUTICALS INC (DE)|14.11
20140318|27033X101|ELNK|21574|EARTHLINK HLDGS CORP COM|3.81
20140318|27579R104|EWBC|1726|EAST WEST BANCORP INC|37.00
20140318|276855103|ELRFF|1915|EASTERN PLATINUM LTD ORD SHS (|0.06
20140318|277276101|EGP|63|EASTGROUP PROPERTIES INC|62.50
20140318|27743M106|EANRF|3300|EASTMAIN RES INC (F)|0.42
20140318|277432100|EMN|29|EASTMAN CHEMICAL CO|84.57
20140318|277774105|EAPH|304863|EASTON PHARMACEUTICALS INC COM|0.07
20140318|27786P107|EMYSF|4998|EASYMED SVCS., INC. ORDINARY S|0.05
20140318|27826D106|EMI|437|EATON VANCE MICH MUNI INC TST |11.88
20140318|27826E104|MMV|1197|EATON VANCE MASS MUNI INC TST |13.08
20140318|27826S103|EVF|486|EATON VANCE SR INCM TST SBI|6.89
20140318|27826T101|EVP|483|EATON VANCE PENN MUNI INC TST |11.90
20140318|27826U108|EVN|770|EATON VANCE MUNI INC TRUST SBI|11.69
20140318|27826V106|EVJ|937|EATON VANCE NJ MUNI INC TST|12.48
20140318|278265103|EV|114|EATON VANCE CORP NON-VTG|37.60
20140318|27827K109|EIV|10|EATON VANCE MUNI BD FD II|11.77
20140318|27827X101|EIM|9656|EATON VANCE|11.95
20140318|27827Y109|ENX|6499|EATON VANCE NY MUNI BOND|12.10
20140318|278277108|EOS|664|EATON VANCE ENHANCED EQUITY IN|13.42
20140318|278279104|EFT|567|EATON VANCE FLOATING RATE INCO|15.38
20140318|27828A100|EVM|8637|EATON VANCE CALIF MUNI BOND|10.95
20140318|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|11.72
20140318|27828K108|MAB|1435|EATON VANCE MASS MUNI BD FD|12.93
20140318|27828L106|EIO|717|EATON VANCE|11.85
20140318|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|11.24
20140318|27828Q105|EFR|1008|EATON VANCE SR FLTG RATE FUND |15.18
20140318|27828R103|EMJ|2229|EATON VANCE NJ MUNI BD FD|12.43
20140318|27828S101|ETG|599|EATON VANCE TAX ADV GLB DVD IN|16.76
20140318|27828U106|ETO|804|EATON VANCE TAX-ADVANTAGED GLO|24.08
20140318|27828V104|EVG|1218|EATON VANCE SHORT DURATION DIV|15.23
20140318|27828W102|EIP|172|EATON VANCE|12.41
20140318|27828X100|ETB|584|EATON VANCE TAX-MANAGED BUY-WR|15.59
20140318|27828Y108|ETV|23|EATON VANCE TAX-MANAGED BUY-WR|14.21
20140318|278284104|EFF|600|EATON VANCE FLOATING RATE|18.22
20140318|27829C105|ETW|2920|EATON VANCE TAX-MANAGED GLOBAL|12.02
20140318|27829L105|EOT|1174|EATON VANCE NATL MUN OPPORTUNI|19.45
20140318|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.21
20140318|27829U105|ETX|226|EATON VANCE MUN INCOME TERM TR|15.75
20140318|278642103|EBAY|1958|EBAY INC|57.42
20140318|27874N105|ELON|1527|ECHELON CORP|3.10
20140318|27875T101|ECHO|4347|ECHO GLOBAL LOGISTICS INC COM |17.25
20140318|27876L206|ECTE|259|ECHO THERAPEUTICS, INC. NEW CO|3.41
20140318|27885K108|ESFS|4000|Eco-Safe Systems USA, Inc. Com|0.03
20140318|278865100|ECL|892|ECOLAB INC|110.02
20140318|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|11.53
20140318|279158109|EC|42353|ECOPETROL S A SPONSORED ADS (C|35.46
20140318|27922X105|ESPH|2985|Ecosphere Technologies, Inc. C|0.25
20140318|27922Y202|ECTYQ|6100|ECOTALITY INC COMMON STOCK (NV|0.04
20140318|281020107|EIX|286|EDISON INTERNATIONAL|52.40
20140318|28140H104|EDR|589|EDUCATION REALTY TRUST INC|9.73
20140318|28140M103|EDMC|12690|EDUCATION MGMT CORP NEW COM ST|5.01
20140318|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|72.37
20140318|28224X207|EFFI|59008|EFFTEC INTERNATIONAL INC COMMO|0.05
20140318|28225C806|EGAN|314|EGAIN CORPORATION COM STK (DE)|7.94
20140318|28226B104|EGLT|63|EGALET CORP COM STK (DE)|18.43
20140318|282579309|ESALY|37|EISAI CO LTD SPONS ADR (NEW)|38.68
20140318|282812106|ECPN|1000|EL CAPITAN PRECIOUS METALS INC|0.35
20140318|282914100|EGHT|144|8X8 INC-NEW|11.22
20140318|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|35.09
20140318|283702108|EPB|434|EL PASO PIPELINE PARTNERS, L.P|29.86
20140318|28473M100|ESYS|300|ELECSYS CORPORATION|13.45
20140318|284902103|EGO|11534|ELDORADO GOLD CORP (NEW)|6.89
20140318|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |16.28
20140318|285218103|ELRC|193|ELECTRO RENT CORP|18.12
20140318|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|9.58
20140318|285409108|ELMD|2900|ELECTROMED INC COM|1.53
20140318|285512109|EA|4268|ELECTRONIC ARTS INC|30.10
20140318|285835104|ESNR|240|ELECTRONIC SNOR TECHNOLOGY, IN|.
20140318|286190103|ELMTY|378|ELEMENTIS PLC UNSPONSORED ADR |18.92
20140318|286202205|ETAK|101543|ELEPHANT TALK COMMUNICATIONS, |1.36
20140318|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|15.66
20140318|28659T200|ELTP|982|ELITE PHARMACEUTICAL|0.54
20140318|28660X109|DEAC|2|ELITE DATA SERVICES INC. COMMO|1.75
20140318|288578107|EARN|102|ELLINGTON RESIDENTIAL MORTGAGE|17.80
20140318|289074106|ECF|132|ELLSWORTH FUND LTD|8.55
20140318|290519107|ELYGF|2417|Ely Gold & Minerals Inc Ordina|0.13
20140318|29077P200|EMJI|100000|EMAJI INC COMMON STOCK|.
20140318|29079F200|EMBR|1611|EMBARR DOWNS, INC NEW COM STK |0.34
20140318|29082A107|ERJ|542|EMBRAER SA SPON ADR REPSTG 4 C|33.37
20140318|29089Q105|EBS|900|EMERGENT BIOSOLUTIONS INC COM |27.03
20140318|29101U209|EOX|16968|EMERALD OIL INC COM NEW (MT)|6.83
20140318|291011104|EMR|1135|EMERSON ELECTRIC CO|63.66
20140318|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|24.30
20140318|292052206|NYNY|12993|EMPIRE RESORTS, INC|7.23
20140318|292218104|EIG|3219|EMPLOYERS HOLDINGS INC COM (NV|20.60
20140318|29244A102|EDN|653|EMPRESA DISTRIBUIDORA Y COMERC|6.64
20140318|292448206|ICA|80|EMPRESAS ICA, S.A. DE C.V. ADS|6.07
20140318|29250R106|EEP|5684|ENBRIDGE ENERGY PARTNERS L.P. |26.87
20140318|29250X103|EEQ|35|ENBRIDGE ENERGY MANAGEMENT LLC|26.95
20140318|292505104|ECA|880|ENCANA CORPORATION|20.41
20140318|292562105|WIRE|159|ENCORE WIRE CORP|51.01
20140318|29258Y103|EXK|30|ENDEAVOUR SILVER CORP|5.32
20140318|29259G200|END|109015|ENDEAVOUR INTERNATIONAL CORP N|3.21
20140318|29259K102|EDXC|57|ENDEXX CORPORATION|0.28
20140318|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|0.13
20140318|29265N108|EGN|15|ENERGEN CORP|79.04
20140318|29265W207|ENLAY|31|Enel Societa Per Azioni Unspon|5.62
20140318|29266R108|ENR|42|ENERGIZER HOLDINGS INC|94.73
20140318|292671708|UUUU|329|ENERGY FUELS INC ORDINARY SHAR|10.48
20140318|29268A103|EGDFF|6131|ENERGOLD DRILLING CORP (CDA)|1.67
20140318|29268F102|EGTK|8859|ENERGTEK INC. COMMON STOCK|0.07
20140318|29269A102|ECYT|883|ENDOCYTE INC COM|13.89
20140318|29269D106|EGDCY|150|ENERGY DEVELOPMENT CORP. UNSPO|12.43
20140318|29269K100|NDRO|77|ENDURO ROYALTY TRUST REPTSG BE|13.08
20140318|29269X102|ENZR|62000|ENERGIZER RES INC COM STK (MN)|0.14
20140318|29270J100|ERII|4743|ENERGY RECOVERY, INC. COM STK |5.85
20140318|29271J109|ENDO|348519|ENDOCAN CORPORATION COMMON STO|0.09
20140318|29272A107|ENCR|201359|ENER-CORE INC COM STK (NV)|0.79
20140318|29272B105|EIGI|149|ENDURANCE INTL GROUP HLDGS INC|14.50
20140318|29273R109|ETP|126|ENERGY TRANSFER PARTNERS LP|54.21
20140318|29274F104|ENI|67|ENERSIS S.A. ADR (50 SHS COM) |13.94
20140318|29275Y102|ENS|10|ENERSYS COM STK|71.53
20140318|292764107|ENOC|43|ENERNOC INC COM STK (DE)|20.62
20140318|292766102|ERF|117|ENERPLUS CORPORATION (CDA)|18.91
20140318|29277Q107|ENRT|77134|ENERTOPIA CORP COM STK (NV)|0.72
20140318|29278B109|ENEVY|10954|ENEVA SA SPONSORED ADR (BRAZIL|0.69
20140318|29336T100|ENLC|32|ENLINK MIDSTREAM LLC COM UIT R|36.21
20140318|29336U107|ENLK|328|ENLINK MIDSTREAM PARTNERS LP C|35.10
20140318|293389102|EBF|22|ENNIS INC COM|16.22
20140318|29355A107|ENPH|1884|ENPHASE ENERGY, INC COM STK|8.26
20140318|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|14.83
20140318|29358Y102|ENSV|9939|ENSERVCO CORPORATION COMMON ST|2.36
20140318|29362U104|ENTG|1611|ENTEGRIS INC|12.08
20140318|29364D753|EAE|783|ENTERGY ARK INC 1ST MTG BDS 4.|20.60
20140318|29364D761|EAB|3|ENTERGY ARK INC 1ST MTG BD 4.9|21.80
20140318|29364D779|EAA|115|ENTERGY ARKANSAS, INC 1ST MTG |24.92
20140318|29364G103|ETR|123215|ENTERGY CORP (NEW)|65.20
20140318|29364N835|EMZ|88|ENTERGY MISS INC 1ST MTG BD|25.20
20140318|29364P509|ENJ|273|ENTERGY NEW ORLEANS INC 1ST MT|21.42
20140318|29364W306|ELB|150|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20140318|29364W504|ELJ|3537|ENTERGY LA LLC 1ST MTG BD 5.25|23.79
20140318|29365M208|ETRM|21267|ENTEROMEDICS INCCOM STK (DE)|2.23
20140318|29365T203|EDT|732|ENTERGY TEX INC MTG BD 7.875 S|25.47
20140318|293668109|EBTC|24|ENTERPRISE BANCORP INC. MASS|20.34
20140318|29372C102|EFSG|65|Enterprise Financial Services |6.00
20140318|293792107|EPD|1355|ENTERPRISE PRODS PARTNERS LP|68.64
20140318|29382R107|EVC|1745|ENTRAVISION COMMUNICATNS CL A |7.05
20140318|29383G100|EGI|54082|ENTREE GOLD INC (CANADA)|0.42
20140318|29383V206|EGT|5108|ENTERTAINMENT GAMING ASIA|0.83
20140318|29384E104|ERGO|61|ENTIA BIOSCIENCES INC. COMMON |0.45
20140318|29390Q109|EQU|62|EQUAL ENERGY LTD COM|5.25
20140318|293904108|ENZN|48025|ENZON PHARMACEUTICALS INC|1.02
20140318|29403V103|EVTN|2102|ENVIRO VORAXIAL TECH INC|0.10
20140318|29404K106|ENV|297|ENVESTNET, INC. COM STK|43.29
20140318|294100102|ENZ|100|ENZO BIOCHEM,INC.|4.20
20140318|29413Q102|EVSI|456|ENVISION SOLAR INTL INC COM ST|0.15
20140318|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.59
20140318|29413U103|EVHC|520|ENVISION HEALTHCARE HLDGS INC |33.84
20140318|29413V200|EPAZ|5422|EPAZZ, INC. COMMON STOCK|.
20140318|29414B104|EPAM|271|EPAM SYS INC COM STK (DE)|33.34
20140318|29414G103|PRFC|5226|EPCYLON TECHNOLOGIES, INC. COM|0.22
20140318|294268107|PLUS|561|EPLUS INC|56.14
20140318|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|48.95
20140318|29428V104|EPZM|545|EPIZYME INC COM STK (DE)|27.58
20140318|294429105|EFX|327|EQUIFAX INCORPORATED|71.54
20140318|29444U502|EQIX|1|EQUINIX INC|183.39
20140318|29472R108|ELS|181|EQUITY LIFESTYLE PROPERTIES, I|41.28
20140318|29472R405|ELSPRC|20|EQUITY LIFESTYLE PROP,INC DEP |23.67
20140318|294752100|EQY|37|EQUITY ONE INC|22.46
20140318|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140318|29482P100|EAC|317|ERICKSON AIR-CRANE INC COM STK|18.26
20140318|294821608|ERIC|84431|ERICSSON L M TEL CO ADR CL B S|12.82
20140318|29490B101|ERB|2262|ERBA DIAGNOSTICS|2.62
20140318|29530P102|ERIE|110|ERIE INDEMNITY CO CL-A|68.57
20140318|296056104|ESCA|300|ESCALADE INC|12.57
20140318|296315104|ESE|41|ESCO TECHNOLOGIES INC|36.63
20140318|29664W105|ESPR|204|ESPERION THERAPEUTICS INC NEW |15.50
20140318|296650104|ESP|42|ESPEY MFG & ELECTRS CORP|28.75
20140318|29666V204|ESPGY|40382|ESPRIT HOLDINGS LTD-HKD SPONSO|3.48
20140318|297178105|ESS|299|ESSEX PROPERTY TRUST INC|165.07
20140318|297178402|ESSPRH|1216|ESSEX PPTY TR INC 7.125% CUM R|26.03
20140318|297425100|ESL|301|ESTERLINE TECHNOLOGIES CORP|105.89
20140318|29759W101|DEG|2601|ETABLISSEMENT DELHZ ADS (1ORD)|66.73
20140318|29788A104|EOPN|400|E2OPEN INC COM STK (DE)|26.02
20140318|29843R100|EMXX|400|EURASIAN MINERALS INC|1.03
20140318|29872M105|EUSHY|85|EUROCASH SA UNSPONSORED ADR (P|12.99
20140318|29873T307|EOXFF|1000|EUROMAX RESOURCES LTD ORDINARY|0.19
20140318|298768102|EEA|1300|THE EUROPEAN EQUITY FUND INC. |8.96
20140318|299766204|EVK|1566|EVER-GLORY INTERNATIONAL GROUP|8.00
20140318|29977A105|EVR|175|EVERCORE PARTNERS INC. CL-A CO|59.13
20140318|29977G102|EVER|7|EVERBANK FINL CORP COM|19.69
20140318|29977G201|EVERPRA|2049|EVERBANK FINL CORP DEP SHS REP|24.02
20140318|300362209|EVLI|2480|Everlert Inc New Common Stock |0.20
20140318|30049A107|EPM|28|EVOLUTION PETROLEUM CORP COM|12.90
20140318|30049A206|EPMPRA|845|EVOLUTION PETE CORP CUM PFD SE|25.46
20140318|30049B105|ILED|2881|EVOLUCIA INC COM STK (NV)|.
20140318|30049R209|EVOL|6324|EVOLVING SYSTEMS INC COM STK|8.90
20140318|30063P105|EXAS|77531|EXACT SCIENCES CORPORATION|13.13
20140318|30066R108|EXCC|3753|EXCEL CORP COM|0.41
20140318|30068C109|EXL|252|EXCEL TRUST , INC COM STK|12.71
20140318|30068C307|EXLPRB|286|EXCEL TRUST INC CUM RED PFD ST|25.99
20140318|300863107|EXSL|961|EXCELSIS INVTS INC COM STK (NV|.
20140318|301505301|YYY|21218|EXCHANGE TRADED CONCEPTS TR|23.55
20140318|301505509|YMLI|43700|YORKVILLE HIGH INCOME|21.08
20140318|30161N101|EXC|1420|EXELON CORPORATION|31.02
20140318|30161Q104|EXEL|56066|EXELIXIS INC|6.14
20140318|30162A108|XLS|1729|EXELIS INC COM STK|19.86
20140318|301835104|XRA|70|EXETER RESOURCE CORPORATION|0.80
20140318|302051206|XIDEQ|178|EXIDE TECHNOLOGIES NEW COM|0.26
20140318|30207P201|EXHID|5|EXLITES HLDGS INTL INC NEW COM|0.70
20140318|302104104|XONE|4130|EXONE CO COM (THE)|41.84
20140318|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|76.76
20140318|302130109|EXPD|736|EXPEDITORS INTL OF WASH INC|38.89
20140318|30214U102|EXPO|169|EXPONENT INC|75.52
20140318|30219E103|EXPR|527|EXPRESS, INC COM STK|15.64
20140318|30219G108|ESRX|4270|EXPRESS SCRIPTS HLDG CO COM ST|76.69
20140318|30225X103|EXH|1099|EXTERRAN HOLDINGS, INC|38.21
20140318|30226D106|EXTR|2125|EXTREME NETWORKS INC|5.79
20140318|30231D109|EXXAY|200|Exxaro Resources Limited Spons|13.31
20140318|30231G102|XOM|865|EXXON MOBIL CORPORATION|94.32
20140318|30241L109|FEIC|443|FEI COMPANY|100.90
20140318|302445101|FLIR|1931|FLIR SYSTEMS INC|34.34
20140318|302491303|FMC|115|FMC CORP NEW|79.78
20140318|302520101|FNB|493|F N B CORP (PA)|13.09
20140318|302528203|FNHM|77|FNBH BANCORP, INC. (HOWELL, MI|1.35
20140318|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.04
20140318|302693106|FXCM|10214|FXCM INC CL A COM STK (DE)|16.26
20140318|302695101|FXEN|2492|FX ENERGY INC|3.64
20140318|30281V108|FTD|333|FTD COS INC COM|31.28
20140318|30283R105|FTNW|500|FTE NETWORKS, INC. COMMON STOC|0.04
20140318|302941109|FCN|24|FTI CONSULTING INC|30.36
20140318|30303M102|FB|8254|FACEBOOK INC CL A COM STK (DE)|68.75
20140318|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140318|30304R308|SILJ|295|PUREFUNDS ISE JR SILVER SMALL |13.10
20140318|303075105|FDS|3263|FACTSET RESEARCH SYSTEMS INC|104.54
20140318|303726103|FCS|177|FAIRCHILD SEMICONDUCTOR INTL I|13.43
20140318|305560302|FRP|1702|FAIRPOINT COMMUNICATIONS INC. |13.34
20140318|306071101|FOLGF|298503|FALCON OIL & GAS LTD|0.17
20140318|307000109|FDO|408|FAMILY DOLLAR STORES|60.77
20140318|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |43.00
20140318|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140318|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|29.49
20140318|307305102|FANUY|532|FANUC CORPORATION UNSPONSORED |26.76
20140318|307675108|FARM|8889|FARMER BROTHERS CO|20.74
20140318|30779N105|FMAO|376|FARMERS & MERCHANTS BANCORP IN|23.13
20140318|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|7.40
20140318|31188H101|FRCOY|254|Fast Retailing Co Ltd Unsponso|35.11
20140318|31189P102|FATE|100|FATE THERAPEUTICS INC|10.43
20140318|311900104|FAST|5275|FASTENAL CO|49.91
20140318|313148306|AGM|46|FED AGRICLT MTG CP CL C NON-VT|33.27
20140318|313400301|FMCC|34456|FREDDIE MAC D/B/A VOTING|3.74
20140318|313400624|FMCKJ|2700|FREDDIE MAC FIXED FLG RT NON C|11.15
20140318|313400640|FMCKI|56584|FEDERAL HOME LOAN MORTGAGE COR|8.90
20140318|313400657|FMCKL|146020|FEDERAL HOME LN MTG CORP 6.02%|8.80
20140318|313400665|FMCKN|280000|FEDERAL HOME LN MTG CORP NON C|8.85
20140318|313400673|FMCKM|159999|FEDERAL HOME LOAN MTG CORP 5.5|8.55
20140318|313400681|FMCKO|280000|Federal Home Loan Mortgage Cor|8.75
20140318|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |17.45
20140318|313586109|FNMA|141901|FANNIE MAE|3.76
20140318|313586604|FNMFM|77|FEDERAL NATIONAL MORTGAGE ASSO|17.95
20140318|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|17.25
20140318|313586737|FNMAT|6413|FEDERAL NATL MTG ASS 08250|13.00
20140318|313586752|FNMAS|917|FEDERAL NATIONAL MORTGAGE ASSO|10.65
20140318|313586760|FNMAJ|15563|FEDERAL NATL MTG ASSN NON CUM |9.20
20140318|313586778|FNMAI|516|Federal National Mortgage Asso|8.56
20140318|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|16.75
20140318|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|17.00
20140318|313855108|FSS|40|FEDERAL SIGNAL CORP|14.88
20140318|314162108|FTT|571|FEDERATED ENHANCED TREAS INCM |13.56
20140318|314211103|FII|556|FEDERATED INVESTORS INC CL B|27.49
20140318|31422T101|FNHC|130|FEDERATED NATL HLDG CO COM STK|16.70
20140318|31423M105|FPT|1299|FEDERATED PREMIER INTERMED MUN|12.89
20140318|31428X106|FDX|952|FEDEX CORPORATION|137.58
20140318|31430F101|FCH|113|FELCOR LODGING TRUST INC|9.23
20140318|31430F200|FCHPRA|551|FELCOR LDGNG&TST $1.95A CV PFD|24.82
20140318|315405100|FOE|388|FERRO CORP|14.07
20140318|315616102|FFIV|1828|F5 NETWORKS INC|110.37
20140318|315621888|FIATY|475|FIAT SPA NEW ADS REP 1 ORD SH |11.20
20140318|31567R209|FTWRQ|10000|FIBERTOWER CORPORATION COM|0.04
20140318|315721209|FCSC|1570|FIBROCELL SCIENCE INC NEW COM |5.80
20140318|31573A109|FBR|716|FIBRIA CELULOSE SA SPONSORED A|10.32
20140318|315912808|ONEQ|443|FIDELITY NASDAQ COMPOSITE INDE|168.60
20140318|31609R100|FDBC|225|FIDELITY D & D BANCOR INC|27.15
20140318|316092204|FDIS|39750|FIDELITY COVINGTON TR MSCI CON|26.93
20140318|316092501|FNCL|25906|FIDELITY COVINGTON TR MSCI FIN|26.38
20140318|316092600|FHLC|24193|FIDELITY COVINGTON TR MSCI HEA|28.34
20140318|316092709|FIDU|278|FIDELITY COVINGTON TR MSCI IND|27.22
20140318|316092865|FUTY|957|FIDELITY COVINGTON TR MSCI UTI|26.84
20140318|316092873|FCOM|895|FIDELITY COVINGTON TR MSCI TEL|25.28
20140318|316092881|FMAT|2169|FIDELITY COVINGTON TR MSCI MAT|27.08
20140318|31620M106|FIS|218|FIDELITY NATIONAL INFORMATION |53.45
20140318|31620R105|FNF|928|FIDELITY NATIONAL TITLE GROUP,|31.70
20140318|31647Q106|FMO|1903|FIDUCIARY/CLAYMORE MLP OPPORTU|26.10
20140318|316500107|FDUS|1674|FIDUS INVT CORP|20.24
20140318|316570100|FPP|190|FIELDPOINT PETROLEUM CORP|4.80
20140318|316773605|FITBI|124|FIFTH THIRD BANCORP DEPO SHS R|26.51
20140318|31679B209|FSCE|378|FIFTH STR FIN CORP 5.875%|24.47
20140318|31679F101|FSFR|3720|FIFTH STR SR FLOATING RATE COR|14.18
20140318|31680Q104|WUBA|340|58.COM INC SPONSORED ADR REPST|49.48
20140318|316827104|JOBS|5|51JOB INC (ADR)|73.39
20140318|317485100|FNGN|2716|FINANCIAL ENGINES INC COM STK |59.35
20140318|31787A507|FNSR|2598|FINISAR CORP NEW COM STK (DE) |24.27
20140318|317923100|FINL|160|FINISH LINE INC CL-A|27.06
20140318|31816Q101|FEYE|225|FIREEYE INC COM|76.05
20140318|31847R102|FAF|7407|FIRST AMERICAN FINANCIAL CORPO|27.21
20140318|319383105|BUSE|2514|FIRST BUSEY CORP|5.93
20140318|31942D107|FCFS|75|FIRST CASH FINANCIAL SVCS INC |53.62
20140318|319459202|FCZA|26|FIRST CITZENS BANC CORP NEW|8.51
20140318|319459400|FCZAP|400|FIRST CITIZENS BANC CORP DEPO |29.30
20140318|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |233.70
20140318|319716106|FCOB|96|1ST COLONIAL BANCORP INC|6.40
20140318|32006W106|FDEF|96|FIRST DEFIANCE FINL CORP|27.16
20140318|32020F303|FFBH|8|FIRST FED BANCSHARES ARK INC C|8.35
20140318|32020R109|FFIN|18540|FIRST FINL BANKSHARES INC|61.38
20140318|320517204|FHNPRA|1031|FIRST HORIZON NATIONAL CORPORA|23.53
20140318|320697105|FLPC|9943|FIRST LIBERTY POWER CORP. COMM|0.03
20140318|32076V103|AG|29826|FIRST MAJESTIC SILVER CORP ORD|11.16
20140318|320867104|FMBI|165|FIRST MIDWEST BANCORP (DEL)|17.57
20140318|32115D106|NBCB|51|FIRST NBC BK HLDG CO COM STK (|33.20
20140318|33582V108|FNFG|3484|FIRST NIAGARA FINANCIAL GROUP |9.11
20140318|33582V207|FNFGPRB|48|FIRST NIAGARA FINANCIAL GROUP |28.66
20140318|335889200|FPAFY|1807|FIRST PACIFIC LTD SPONS ADR|5.09
20140318|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|7.24
20140318|33616C100|FRC|760|FIRST REP BK SAN FRANCISCO CAL|53.22
20140318|33616C407|FRCPRB|1962|FIRST REP BK SF DEP SHS REPSTG|24.46
20140318|33616C605|FRCPRC|8754|FIRST REPUBLIC BANK DEP SHS RE|21.70
20140318|33616C886|FRCPRD|3210|FIRST REP BK SAN FRAN CA NEW D|21.30
20140318|336433107|FSLR|39135|FIRST SOLAR, INC. COM|56.52
20140318|336917109|FDL|5247|FIRST TR MORNINGSTAR DIVIDEND |22.19
20140318|336919105|FVI|89|FIRST TR VALUE LINE EQUITY ALL|25.83
20140318|336920103|FPX|8172|FIRST TRUST US IPO INDEX FD|47.52
20140318|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |21.93
20140318|337318109|FFA|95|FIRST TRUST ENHANCED EQUITY IN|13.35
20140318|33733B100|FIW|3765|FIRST TR ISE WATER INDEX FD|34.13
20140318|33733C108|FAB|866|FIRST TR MULTI CAP VALUE ALPHA|44.80
20140318|33733E203|FBT|49|FIRST TRUST NYSE ARCA BIOTECHN|81.51
20140318|33733E302|FDN|572|FIRST TR FD DOW JONES|62.81
20140318|33733E500|QCLN|2629|FIRST TR NASDAQ CLEAN EDGE GRE|20.67
20140318|33733F101|FAD|2653|FIRST TR MULTI CAP GROWTH ALPH|46.08
20140318|33733G109|FGB|95|FIRST TRUST SPECIALTY FINANCE |7.77
20140318|33734G108|FRI|1491|FIRST TR S&P REIT INDEX FD|19.13
20140318|33734H106|FVD|18457|FIRST TR VALUE LINE DIVID INDE|21.73
20140318|33734J102|FCG|4464|FIRST TR ISE REVERE NAT GAS IN|19.33
20140318|33734K109|FEX|13508|FIRST TR LARGE CAP CORE ALPHDE|41.87
20140318|33734X101|FXD|53846|FIRST TR EXCHANGE-TRADED FD|32.48
20140318|33734X127|FXN|101246|FIRST TR EXCHANGE TRADED FD FI|25.31
20140318|33734X135|FXO|41497|FIRST TR EXCHANGE TRADED FD FI|21.72
20140318|33734X143|FXH|20683|FIRST TR EXCHANGE TRD FD HEALT|51.99
20140318|33734X150|FXR|603|FIRST TRUST INDUSTRIALS/PRODUC|29.15
20140318|33734X168|FXZ|35570|FIRST TR EXCHANGE TRADED FD FI|32.90
20140318|33734X176|FXL|317128|FIRST TR EXCHANGE TRADED FD FI|31.26
20140318|33734X184|FXU|13990|FIRST TR EXCHANGE TRADED FD UT|21.68
20140318|33734X200|FGD|51617|FIRST TR EXCHANGE TRD FD II FI|27.46
20140318|33734Y109|FYX|83204|FIRST TR SMALL CAP CORE ALPHAD|48.84
20140318|337344105|QQEW|2627|FIRST TR NASDAQ 100 EQUAL WEIG|37.95
20140318|337345102|QTEC|2926|FIRST TRUST NASDAQ 100 TECHNOL|37.38
20140318|33735B108|FNX|33380|FIRST TR MID CAP CORE ALPHADEX|51.20
20140318|33735J101|FTA|7040|FIRST TR LARGE CAP VALUE|40.41
20140318|33735K108|FTC|5240|FIRST TR LGE CAP GROWTH|42.24
20140318|33736N101|FFR|1039|FIRST TR EPRA/NAREIT DEVEL MKT|40.38
20140318|33737A108|GRID|12|FIRST TR NASDAQ CLEAN EDGE SMA|39.09
20140318|33737J109|FPA|15398|FIRST TRUST ASIA PACIFIC EX-JA|28.07
20140318|33737J117|FEP|46483|FIRST TRUST EUROPE ALPHADEX FU|35.41
20140318|33737J141|FCA|129|FIRST TRUST CHINA ALPHADEX FUN|21.26
20140318|33737J182|FEM|414|FIRST TRUST EMERGING MARKETS A|23.09
20140318|33737J208|FCAN|17098|FIRST TRUST CANADA ALPHADEX FU|35.70
20140318|33737J232|FSZ|186|FIRST TRUST SWITZERLAND ALPHAD|43.02
20140318|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|37.04
20140318|33737J257|FTW|179|FIRST TRUST TAIWAN ALPHADEX FD|31.86
20140318|33737J307|FEMS|1388|FIRST TRUST EMERGING MARKETS S|36.96
20140318|33737M102|FNY|317|FIRST TRUST MID CAP GROWTH ALP|28.45
20140318|33737M201|FNK|1891|FIRST TRUST MID CAP VALUE ALPH|29.96
20140318|33737M300|FYC|3194|FIRST TRUST SMALL CAP GROWTH A|30.34
20140318|33738C103|FIF|624|FIRST TR ENERGY INFRASTRUCTURE|20.69
20140318|33738D101|EMLP|70071|FIRST TR EXCHANGE-TRADED IV|24.19
20140318|33738D309|FTSL|2957|FIRST TRUST SENIOR LN FUND|49.75
20140318|33738D408|HYLS|19639|FIRST TR TACTICAL HIGH YIELD L|52.33
20140318|33738E109|FSD|1850|FIRST TRUST HIGH INCOME LONG/S|17.52
20140318|33738G104|FEN|25|FIRST TRUST ENERGY INCOME &|32.34
20140318|33738R100|MDIV|32961|FIRST TRUST MULTI-ASSET DIVERS|21.35
20140318|33738R118|TDIV|1502|FIRST TRUST NASDAQ TECHNOLOGY |24.39
20140318|33738R209|YDIV|6674|FIRST TR INTL MULTI ASSET DIVE|20.62
20140318|33738R308|FTHI|700|FIRST TRUST HIGH INCOME ETF|19.88
20140318|33738R407|FTLB|500|FIRST TRUST LOW BETA INCOME ET|19.84
20140318|33738R605|FV|221370|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140318|33738R704|AIRR|3975|FIRST TR VI RBA AMERN INDL REN|19.68
20140318|33738R803|QINC|1460|FIRST TR VI RBA QUALITY INCOME|20.01
20140318|33739B104|FEI|3556|FIRST TR MLP & ENERGY INCOME|19.67
20140318|33739G103|FMF|1042|FIRST TR MORNINGSTAR FUTURES S|49.56
20140318|33739H101|FTGC|3047|FIRST TRUST GLOBAL TACTICAL CO|34.11
20140318|33741H107|FUNC|93|FIRST UNITED CORP|8.18
20140318|33766Y100|SVVC|17|FIRSTHAND TECHNOLOGY VALUE FD |23.52
20140318|337738108|FISV|783|FISERV INC|58.19
20140318|337915102|FMER|283|FIRSTMERIT CORP|21.32
20140318|337915300|FMERPRA|1695|FIRSTMERIT CORPORATION DEPOSIT|22.60
20140318|337932107|FE|3940|FIRSTENERGY CORP|31.89
20140318|33812R109|FCUUF|2085|FISSION URANIUM CORPORATION CO|1.47
20140318|338124100|FISOF|115929|FISSION 3.0 CORP COMMON SHARES|0.16
20140318|33829M101|FIVE|15246|FIVE BELOW INC COM STK (PA)|37.30
20140318|33829R100|WBAI|3684|500.COM LTD ADR SHS EACH REPST|40.52
20140318|33830W205|OAKSPRA|598|FIVE OAKS INVT CORP|25.25
20140318|33830X104|FPRX|20741|FIVE PRIME THERAPEUTICS INC|22.99
20140318|33832D106|FVE|128|FIVE STAR QUALITY CARE INC|5.82
20140318|33834B207|TFG|73|FIXED INCM TR GLD SACHS SUB NT|26.35
20140318|338478100|FFC|3088|FLAHERTY & CRUMRINE PFD SECS I|19.10
20140318|338479108|FLC|1879|FLAHERTY & CRUMRINE TOTAL RETU|19.54
20140318|338480106|PFD|2014|FLAHERTY & CRUMRINE PFD INCM F|13.24
20140318|338488109|FLML|767|FLAMEL TECHNOLOGIES SA ADR|11.14
20140318|338517105|BDL|133|FLANIGANS ENTERPRISES|14.62
20140318|339041105|FLT|48|FLEETCOR TECHNOLOGIES INC COM |118.69
20140318|33938J106|FLXN|373|FLEXION THERAPEUTICS INC COM S|18.16
20140318|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.67
20140318|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|36.17
20140318|33939L100|TILT|1126|FLEXSHARES TR|81.72
20140318|33939L308|TLTE|1672|FLEXSHARES TR MORNINGSTAR EMER|48.89
20140318|33939L407|GUNR|134445|FLEXSHARES TR MORNINGSTAR GLOB|34.35
20140318|33939L506|TDTT|1000|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20140318|33939L787|GQRE|2175|FLEXSHARES TR GLOBAL QUALITY R|50.66
20140318|33939L795|NFRA|623|FLEXSHARES STOXX GLOBAL BROAD |42.82
20140318|33939L803|TLTD|55579|FLEXSHARES MORNINGSTAR DEV MKT|62.74
20140318|33939L837|IQDF|51861|FLEXSHARES INTERNATIONAL QUALI|26.93
20140318|33939L860|QDF|261|FLEXSHARES QUALITY DIVIDEND IN|33.42
20140318|343389102|FTK|20092|FLOTEK INDUSTRIES INC|27.03
20140318|343498101|FLO|1094|FLOWER FOODS INC|20.10
20140318|34354P105|FLS|68|FLOWSERVE CORP|76.52
20140318|34385P108|FLDM|510|FLUIDIGM CORP (DELAWARE)|47.87
20140318|343870101|FPMI|518271|FLUOROPHARMA MEDICAL INC COM S|0.69
20140318|343873105|FFIC|69|FLUSHING FINANCIAL CORPORATION|20.96
20140318|344057104|FLUX|112986|FLUX POWER HOLDINGS, INC. COMM|0.28
20140318|34407D109|FLY|367|FLY LEASING LIMITED ADS REPSTG|15.25
20140318|344419106|FMX|8480|FOMENTO ECONOMICO|84.20
20140318|344849104|FL|18300|FOOT LOCKER INC;COM USD0.01|45.40
20140318|34520U103|FNRG|19937|FORCEFIELD ENERGY INC. COMMON |5.26
20140318|345370860|F|42912|FORD MOTOR CO;COM STK USD0.01 |15.28
20140318|345409106|FOVSY|55|FORD OTOMOTIV SANAYI A S UNSPN|43.81
20140318|345838106|FRX|217|FOREST LABORATORIES INC|95.25
20140318|346091705|FST|21626|FOREST OIL CORPORATION|1.79
20140318|346233109|FOR|2|FORESTAR GROUP INC COM|18.77
20140318|34630A104|FVRG|15500|FOREVERGREEN WORLDWIDE CORP. C|1.66
20140318|34631J104|FXIT|19000|FOREX INTL TRADING CORP COM (C|.
20140318|34637U202|FRMC|17588|FORMCAP CORP COM STK (NV)|0.05
20140318|34954W104|FRF|269|FORTEGRA FINL CORP COM STK (DE|7.36
20140318|349553107|FRTSF|39|FORTIS INC (F)|28.28
20140318|34958B106|FIG|1005|FORTRESS INVESTMENT GROUP LLC |7.78
20140318|34959E109|FTNT|945|FORTINET INC COM STK (DE)|23.17
20140318|34960C100|FRTD|143484|FORTITUDE GROUP, INC. COMMON S|0.01
20140318|34984V100|FET|1265|FORUM ENERGY TECHNOLOGIES INC |27.64
20140318|349915108|FSM|2|FORTUNA SILVER MINES, INC.|4.06
20140318|350060109|FSTR|201|FOSTER L B CO|46.86
20140318|350405106|FDNH|1322840|FOUNDATION HEALTHCARE INC. COM|0.48
20140318|350465100|FMI|29011|FOUNDATION MEDICINE INC COM|43.11
20140318|351680103|MOM|59|QUANTSHARES US MKT NEUTRAL MOM|26.10
20140318|351680202|CHEP|1126|QUANTSHARES US MKT NEUTRAL VAL|26.55
20140318|351793104|FRAN|366|FRANCESCAS HLDGS CORP COM STK |20.23
20140318|351858105|FNV|24830|FRANCO NEV CORP COMMON (CANADA|51.17
20140318|354613101|BEN|287|FRANKLIN RESOURCES|51.90
20140318|35472T101|FTF|590|FRANKLIN TEMPLETON LTD DUR INC|13.07
20140318|355145103|FT|190|FRANKLIN UNIVERSAL TRUST SH BE|7.22
20140318|356108100|FRED|1359|FREDS INC CL-A|20.08
20140318|356500108|FRHLF|234|FREEHOLD ROYALTY LTD ORDINARY |20.45
20140318|35671D857|FCX|5420|FREEPORT-MCMORAN COPPER & GOLD|31.50
20140318|358029106|FMS|49|FRESENIUS MED CARE AG & CO. KG|33.77
20140318|35804H106|TFM|13337|THE FRESH MARKET, INC COM STK |34.48
20140318|35804R104|VEND|169491|FRESH HEALTHY VENDING INTERNAT|5.11
20140318|35906A108|FTR|23485|FRONTIER COMMUNICATIONS CORPOR|5.05
20140318|359362100|FROZ|2374478|FROZEN FOOD GIFT GROUP INC COM|.
20140318|35952H106|FCEL|2335783|FUELCELL ENERGY INC|2.83
20140318|35952Q106|FUPBY|240|FUCHS PETROLUB AG UNSPONSORED |25.64
20140318|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.40
20140318|359556206|FUJHY|94|FUJI HEAVY INDS LTD ADR|52.11
20140318|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|28.44
20140318|359671104|FULL|75|FULL CIRCLE CAPITAL CORP COM S|8.97
20140318|359694106|FUL|48|FULLER H B CO|46.30
20140318|36106P101|FURX|723|FURIEX PHARMACEUTICALS INC COM|90.26
20140318|36113H100|FSPM|17041|FUSION PHARM INC|7.52
20140318|36113J106|DROP|521160|FUSE SCIENCE INC COM STK (NV) |0.03
20140318|36116M106|FF|1423|FUTUREFUEL CORP COM STK|17.56
20140318|361268105|GK|14|G&K SERVICES INC CL-A|61.53
20140318|361448103|GMT|341|GATX CORP|65.57
20140318|361570302|GDLPRB|400|GDL FD CUMULATIVE PFD SER B|50.03
20140318|36159R103|GEO|134|THE GEO GROUP INC|31.82
20140318|361592108|GEAGY|117|GEA Group Ag Sponsored ADR (Ge|47.23
20140318|36160B105|GDFZY|50|GDF SUEZ SPONSORED ADR (FRANCE|26.71
20140318|361860208|ALLYPRA|1511|GMAC CAP TR I GTD TR PFD SECS |27.23
20140318|36190U206|GOFF|20785|GOFF CORP COMMON STOCK|.
20140318|36191C205|GSIG|27|GSI GROUP INC COM STK (CDA)|12.61
20140318|36191G107|GNC|1847|GNC HLDGS INC|45.24
20140318|36191J101|GSVC|12264|GSV CAP CORP COM STK (MD)|11.80
20140318|36191U106|GTAT|9000|GT ADVANCED TECHNOLOGIES INC C|17.15
20140318|36191X100|GSEH|2730|GSE HLDG INC COM STK (DE)|0.31
20140318|36197T103|GWPH|6214|GW PHARMACEUTICALS PLC (UK)|73.11
20140318|361970106|GBRRF|7590|GABRIEL RESOURCES LTD|1.02
20140318|36239Q109|GGT|76|GABELLI MLTIMEDIA TST INC|10.85
20140318|36239Q307|GGTPRB|129|GABELLI MULTIMEDIA TR INC PFD |25.26
20140318|362393100|GTT|28|GTT COMMUNICATIONS INC COM STK|10.98
20140318|362397101|GAB|18693|GABELLI EQUITY TRUST INC|7.70
20140318|36240A101|GUT|5365|GABELLI UTILITY TRUST|6.74
20140318|36240A200|GUTPRA|392|GABELLI UTILITY TST(THE) 5.625|24.91
20140318|36240B307|GCVPRB|189|GABELLI CONV & INCM SECS FD IN|25.21
20140318|36241U106|GSIT|74|GSI TECHNOLOGY COM STK (DE)|7.00
20140318|36242H104|GDV|1157|GABELLI DIVIDEND & INCOME TRUS|21.68
20140318|36242H500|GDVPRD|77|GABELLI DIVIDEND & INCOME TR (|26.00
20140318|36242L204|GLUPRA|114|GABELLI GLOBAL UTIL & INCM TR |50.40
20140318|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |25.52
20140318|362607301|GFA|10533|GAFISA S.A. SPONSORED ADR REPS|2.61
20140318|36268W100|GCAP|145|GAIN CAP HLDGS INC|10.86
20140318|36315X101|GLPYY|239|GALAPAGOS NV (BELGIUM (BE)|22.27
20140318|36318P105|GLXZ|3270|GALAXY GAMING INC COM ST NEW (|0.36
20140318|363225202|GALT|272|GALECTIN THERAPEUTICS INC. COM|16.63
20140318|363256108|GALE|2229|GALENA BIOPHARMA INC COM|3.22
20140318|363576109|AJG|197|GALLAGHER ARTHUR J.& CO|46.98
20140318|36465A109|GGN|1592|GAMCO GLOBAL GOLD NAT RES & IN|10.42
20140318|36465A307|GGNPRB|967|GAMCO GLOBAL GOLD NAT RES &|21.21
20140318|36465E101|GNT|2417|GAMCO NAT RES GOLD & INCOME TR|10.96
20140318|36467J108|GLPI|9|GAMING & LEISURE PPTYS INC COM|36.84
20140318|36467W109|GME|6583|GAMESTOP CORP (HLDG CO) CL A|39.75
20140318|364730101|GCI|973|GANNETT CO INC|27.91
20140318|364760108|GPS|291|GAP INC (THE)|42.20
20140318|367204104|EGAS|125|GAS NATURAL INC, COM STK,OHIO |9.77
20140318|36729W202|GST|100|GASTAR EXPLORATION INC COM SHS|5.59
20140318|368108106|GAWK|108|GAWK INCORPORATED COMMON STOCK|7.00
20140318|368287207|OGZPY|17504|GAZPROM;ADR REP 4 ORD RUB5 REG|6.64
20140318|36829G107|GZPFY|8354|GAZPROM NEFT;LEVEL 1 ADR REPR |18.48
20140318|36847Q103|GELYY|220|GEELY AUTOMOBILE HOLDING LTD U|6.75
20140318|36863N208|GTOMY|39|GEMALTO NV SPONSORED ADR (NETH|56.72
20140318|368736104|GNRC|100|GENERAC HOLDINGS INC DE|61.17
20140318|368802104|GAM|614|GENERAL AMERICAN INVS INC|34.94
20140318|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.41
20140318|369300108|BGC|581|GENERAL CABLE CORP|27.88
20140318|369385109|GNCMA|307|GENERAL COMMUNICATION INC CL-A|11.49
20140318|369604103|GE|27434|GEN ELEC CO;COM USD0.06|25.43
20140318|369622394|GEK|817|GENERAL ELEC CAP CORP|21.35
20140318|369622410|GEH|1853|GENERAL ELEC CAP CORP 4.875% N|22.48
20140318|369622428|GEB|604|GENERAL ELEC CAP CORP 4.875% N|22.84
20140318|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|104.25
20140318|370023103|GGP|392|GENERAL GROWTH PROPERTIES INC |22.20
20140318|370304305|GNMT|507854|GENERAL METALS CORPORATION.|.
20140318|370334104|GIS|2368|GENERAL MILLS INC|50.43
20140318|370373102|GMO|542|GENERAL MOLY INC COM (DE)|1.00
20140318|37045V100|GM|2271|GENERAL MOTORS COMPANY COM STK|34.63
20140318|37045V118|GMWSA|226948|GENERAL MOTORS COMPANY WARRANT|25.19
20140318|37045V126|GMWSB|76595|GENERAL MOTORS COMPANY WARRANT|17.35
20140318|37183V102|GNLAF|37|GENESIS LAND DEV CORP|3.25
20140318|37185R109|GENE|1981|GENETIC TECHS LTD|1.53
20140318|37229T103|GNUS|500|GENIUS BRANDS INTERNATIONAL, I|0.03
20140318|372309104|GNMK|227|GENMARK DIAGNOSTICS INC COM ST|11.56
20140318|372427104|GNCA|784|GENOCEA BIOSCIENCES INC COM ST|16.97
20140318|37244C101|GHDX|367|GENOMIC HEALTH INC|28.21
20140318|37246C307|GNVC|505|GENVEC INC COM STK (DE)|3.02
20140318|372460105|GPC|263|GENUINE PARTS CO|85.77
20140318|37247A102|GTIV|956|GENTIVA HEALTH SERVICES INC|8.76
20140318|37247D106|GNW|4646|GENWORTH FINANCIAL INC CL A|16.91
20140318|37251Q100|GNSZ|97312|GENSPERA INC COM STK (DE)|1.35
20140318|373334473|GPEPRA|506|GEORGIA POWER CO 6 1/8% SER CL|27.40
20140318|37364X109|GEOS|296|GEOSPACE TECHNOLOGIES CORP COM|70.77
20140318|373737105|GGB|95087|GERDAU S.A. ADS (REPTG 1 PREF |6.00
20140318|373865104|GABC|60|GERMAN AMERICAN BANCORP INC|29.55
20140318|374163103|GERN|4151|GERON CORP|1.78
20140318|37427X104|GNGBY|14|GETINGE AB UNSPONSORED ADR (SW|27.92
20140318|374297109|GTY|618|GETTY REALTY CORP(NEW)|18.60
20140318|374396109|GEVO|86593|GEVO INC|1.39
20140318|37441W108|GFSZY|94|G4S Plc Unsponsored ADR (UK)|19.66
20140318|37518A104|GIGL|3611|GIGGLES N' HUGS INC. COMMON ST|0.20
20140318|375558103|GILD|993|GILEAD SCIENCES INC|75.45
20140318|375916103|GIL|21|GILDAN ACTIVEWEAR COM SHS|48.60
20140318|37636P108|GVDNY|128|Givaudan SA Unsponsored ADR (S|31.54
20140318|37637Q105|GBCI|22|GLACIER BANCORP INC|29.33
20140318|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|26.25
20140318|376535100|GLAD|279|GLADSTONE CAPITAL CORPORATION |9.71
20140318|376535209|GLADP|1146|GLADSTONE CAP CORP PFD (MD)|26.14
20140318|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|17.54
20140318|376546107|GAIN|2275|GLADSTONE INVESTMENT CORP|8.28
20140318|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|78.69
20140318|377215108|GLSO|7340|GLASSESOFF INC. COMMON STOCK|2.00
20140318|37733W105|GSK|483|GLAXOSMITHKLINE PLC ADS|54.55
20140318|377456108|GERFF|6601|GLEN EAGLE RESOURCES INC ORD S|0.19
20140318|37827X100|GLNCY|10007|GLENCORE XSTRATA PLC, UNSPONSO|10.15
20140318|378973408|GSAT|88565|GLOBALSTAR, INC COM STK|2.62
20140318|379302102|GRT|306|GLIMCHER REALTY TRUST|9.80
20140318|379302409|GRTPRG|126|GLIMCHER RLTY TR PFD SH BEN IN|25.71
20140318|379302508|GRTPRH|142|GLIMCHER REATLY TR PFD SH BEN |25.08
20140318|379302607|GRTPRI|520|GLIMCHER RLTY TR PFD SH BEN IN|23.01
20140318|37933G108|GHI|1244|GLOBAL HIGH INCOME FUND INC.|9.74
20140318|379408701|GLCO|128960|Global Links Corporation Commo|0.06
20140318|37941P306|GLPW|801|GLOBAL POWER EQUIPMENT GROUP I|19.95
20140318|37944K106|GDSI|4000|GLOBAL DIGITAL SOLUTIONS INC|0.76
20140318|37945V101|GIMU|7230|Global Immune Technologies Inc|.
20140318|37946S107|GGS|1423|GLOBAL GEOPHYSICAL SERVICES, I|1.17
20140318|37950E101|GXF|6005|GLOBAL X FTSE NORDIC REGION ET|25.20
20140318|37950E176|GURI|848|GLOBAL X GURU INTL INDEX|14.48
20140318|37950E184|GURX|3118|GLOBAL X GURU SMALL CAP INDEX |14.89
20140318|37950E192|PGAL|2500|GLOBAL X FTSE PORTUGAL 20 ETF |17.83
20140318|37950E200|GXG|82553|GLOBAL X FTSE COLOMBIA 20 ETF |17.01
20140318|37950E226|MLPX|169294|GLOBAL X MLP & ENERGY INFRASTR|16.81
20140318|37950E234|GGGG|2351|GLOBAL X FDS PURE GOLD MINERS |13.15
20140318|37950E267|JUNR|300|GLOBAL X FDS|16.89
20140318|37950E283|GLDX|26280|GLOBAL X GOLD EXPLORERS ETF|17.05
20140318|37950E291|DIV|102573|GLOBAL X SUPERDIVIDEND US ETF |26.95
20140318|37950E325|MLPJ|1775|GLOBAL X FDS JUNIOR MLP ETF|16.42
20140318|37950E333|SPFF|1194|GLOBAL X SUPERINCOME PREFERRED|14.99
20140318|37950E366|GREK|587520|GLOBAL X FTSE GREECE 20 ETF|25.66
20140318|37950E416|SOCL|23100|GLOBAL X SOCIAL MEDIA INDEX|21.09
20140318|37950E473|MLPA|8647|GLOBAL X MLP ETF|16.01
20140318|37950E549|SDIV|357|GLOBAL X FDS GLOBAL X SUPERDIV|24.05
20140318|37950E606|CHIX|42|GLOBAL X CHINA FINANCIALS ETF |11.01
20140318|37950E648|ASEA|271|GLOBAL X FDS|15.88
20140318|37950E804|QQQC|9300|GLOBAL X NASDAQ CHINA TECHNOLO|22.94
20140318|37951D110|ENTWW|11638|GLOBAL EAGLE ACQUISITION CORP |6.04
20140318|37953N108|GDEF|81|GLOBAL DEFENSE & NATIONAL SECU|10.17
20140318|379577208|GMED|275775|GLOBUS MED INC CL A NEW|26.13
20140318|379890106|GLUU|6187|GLU MOBILE INC COM STK (DE)|5.38
20140318|379900509|GLBXF|50|GLOBEX MINING ENTERPRISES INC.|0.31
20140318|38000P104|GLYE|181593|GLYECO, INC. COMMON STOCK|1.01
20140318|38045R107|GOL|6700|GOL LINHAS AEREAS INTELIGENTES|4.31
20140318|38046C109|GOGO|212225|GOGO INC COM STK (DE)|22.55
20140318|38058D102|GDSM|4193|GOLD COAST MINING, CORP. FLORI|.
20140318|38059T106|GFI|16077|GOLD FIELDS LTD SPONS ADR|4.12
20140318|380654202|GMUI|2273|GOLD MINING USA INC.|2.12
20140318|38068T105|GORO|146|GOLD RESOURCE CORPORATION COM |5.74
20140318|380738104|GSV|4396|GOLD STD VENTURES CORP COM STK|0.65
20140318|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.02
20140318|38100R109|GDNEY|20|Golden Eagle Retail Group Ltd |68.38
20140318|381119106|AUMN|31913|Golden Minerals Co. Common Sto|1.14
20140318|38115J100|GQMNF|810|GOLDEN QUEEN MINING LTD|1.72
20140318|38119T104|GSS|3714|GOLDEN STAR RESOURCES LTD|0.74
20140318|381370105|GV|1178|GOLDFIELD CORPORATION|2.24
20140318|38143Y665|GSPRA|94|GOLDMAN SACHS GROUP INC DEP SH|19.36
20140318|38144G804|GSPRD|2991|GOLDMAN SACHS GROUP, INC (THE)|19.85
20140318|38144L852|GSC|561|GOLDMAN SACHS GRP INC INDEX LK|47.05
20140318|38144X500|GSPRB|4366|GOLMAN SACHS GP INC (THE) DEP |24.60
20140318|38144X609|GSPRC|2405|GOLDMAN SACHS GRP INC (THE) DE|20.10
20140318|38145G209|GSPRI|9365|GOLDMAN SACHS GROUP, INC. (THE|23.03
20140318|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|23.85
20140318|38145V206|GHDCD|4|GOLDLAND HOLDINGS COMPANY (NEW|0.14
20140318|38153U108|GXSFF|319|GOLDSOURCE MINES INC|0.23
20140318|38173M102|GBDC|1207|GOLUB CAP BDC INC COM STK (DE)|18.42
20140318|382140879|GTIM|4167|GOOD TIMES RESTAURANTS INC COM|2.90
20140318|382410405|GDP|16948|GOODRICH PETROLEUM CORP(NEW)|14.35
20140318|382410603|GDPAN|520|Goodrich Petroleum Corporation|39.65
20140318|382410702|GDPPRC|588|GOODRICH PETE CORP|25.43
20140318|382410884|GDPPRD|3139|GOODRICH PET CORP DEPO SHARES |25.02
20140318|382550101|GT|825|GOODYEAR TIRE&RUBR;COM NPV|27.29
20140318|382550309|GTPPP|65|GOODYEAR TIRE & RUBR CO PFD CO|76.00
20140318|38259P508|GOOG|209|GOOGLE INC;COM USD0.001 CL'A' |1192.10
20140318|383082104|GRC|47|GORMAN RUPP COMPANY|32.04
20140318|38376A103|GOV|847|GOVERNMENT PPTYS INCOME TR COM|24.68
20140318|38388F108|GRA|171|GRACE(W.R.)& CO(NEW)|101.55
20140318|384109104|GGG|74|GRACO INC|75.78
20140318|384313102|GTI|1795|GRAFTECH INTERNATIONAL LTD|10.24
20140318|384802104|GWW|2344|GRAINGER W.W.INC|251.68
20140318|38489R100|GPT|124|GRAMERCY PPT TR INC COM STK (M|5.23
20140318|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|19.02
20140318|38500T101|GTE|2507|GRAN TIERRA ENERGY INC|6.92
20140318|38611X108|GPIW|1000|GRAND PERFECTA INC COM STK (NV|0.61
20140318|386617104|GPCM|429906|GRANDPARENTS.COM, INC. COMMON |0.32
20140318|388689101|GPK|648|GRAPHIC PACKING HOLDING COMPAN|10.27
20140318|38870V108|GRPH|1000|GRAPHITE CORP. COMMON STOCK (N|0.10
20140318|389289109|GFOX|71775|GRAY FOX PETE CORP COM (NV)|1.55
20140318|38981A308|GYST|149512|THE GRAYSTONE COMPANY, INC. CO|.
20140318|39032V101|GASE|19665|GREAT EAST ENERGY, INC. NEW CO|0.55
20140318|390607109|GLDD|826|GREAT LAKES DREDGE & DOCK CORP|9.05
20140318|390905107|GSBC|102|GREAT SOUTHERN BANCORP INC|29.72
20140318|391064102|GNI|79|GREAT NORTH IRON ORE CTFBIN|21.95
20140318|39115V101|GPL|2803|GREAT PANTHER SILVER LIMITED O|1.20
20140318|391164100|GXP|13|GREAT PLAINS ENERGY INC.|26.85
20140318|39153L106|GB|137|GREATBATCH, INC|46.98
20140318|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|15.90
20140318|39304E209|GRMS|660|GREEN ENERGY MANAGEMENT SERVIC|0.06
20140318|39305T106|GNIN|519|GREEN INNOVATIONS LTD COM STK |0.11
20140318|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.22
20140318|393225107|GNPG|4694|GREEN PLANET GROUP|0.02
20140318|393229109|GPDB|97|GREEN POLKADOT BOX INCORPORATE|2.50
20140318|393422209|GTSO|1266|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140318|393657101|GBX|70|GREENBRIER COMPANIES INC (THE)|46.81
20140318|394357107|GCBC|220|GREENE COUNTY BANCORP INC|26.64
20140318|394811103|GRST|1106|GREENESTONE HEALTHCARE CORPORA|0.14
20140318|39486P204|GRAS|396353|GREENFIELD FARMS FOOD, INC.|.
20140318|395259104|GHL|228|GREENHILL & CO INC COM STK|54.74
20140318|39526G107|GRNH|214678|GREENGRO TECHNOLOGIES INC COM |0.69
20140318|39530A104|GRH|78411|GREENHUNTER RESOURCES INC. COM|1.04
20140318|39530A203|GRHPRC|629|GREENHUNTER RESOURCES INC|19.37
20140318|397624107|GEF|493|GREIF, INC. CL-A|50.89
20140318|398438408|GRFS|11253|GRIFOLS S A SPON ADR REPSTG 1/|42.21
20140318|398905109|GPI|648|GROUP 1 AUTOMOTIVE,INC|67.76
20140318|39945C109|GIB|206|CGI GROUP INC CL A SUB SHS|31.40
20140318|399473107|GRPN|926005|GROUPON INC COM STK CL A (DE) |8.34
20140318|39985X104|PHOT|798181|GROWLIFE INC. COMMON STOCK|0.78
20140318|399909100|GGAL|1368|GRUPO FINANCIERO GALICIA SA|10.38
20140318|400491106|SIM|3084|GRUPO SIMEC S.A.B. DE CV ADR|11.12
20140318|40050P109|GUZBY|66|GRUPO HERDEZ S A DE SPONS ADR |10.54
20140318|400501102|OMAB|120|GRUPO AEROPORTUARIO DEL CENTRO|26.89
20140318|40051E202|ASR|48|GRUPO AEROPORT ADS (10 SR B)|114.74
20140318|40052B108|GTXI|19851|GTX INC DEL|1.82
20140318|40053C105|BSMX|754|GRUPO FINANCIERO SANTANDER MEX|10.57
20140318|400654208|GGDVY|1421|Guangdong Investment Ltd Unspo|47.90
20140318|400685202|GPRC|700|GUANWEI RECYCLING CORP XOM STK|3.22
20140318|40075T607|GBNK|22|GUARANTY BANCORP DEL COM NEW (|13.82
20140318|401617105|GES|775|GUESS ?,INC.|28.45
20140318|401664107|GBAB|728|GUGGENHEIM BUILD AMER BDS MANA|20.60
20140318|40167B100|GPM|1699|GUGGENHEIM ENHANCED EQUITY INC|9.01
20140318|40167F101|GOF|271|GUGGENHEIM STRATEGIC OPPT FND |21.28
20140318|40167K100|GGE|655|GUGGENHEIM ENHANCED EQUITY STR|18.89
20140318|40167M106|GEQ|3998|GUGGENHEIM EQUAL WEIGHT ENHANC|18.99
20140318|40168G108|GGM|150|GUGGENHEIM CR ALLOCATION FD|23.47
20140318|40171F105|GTHP|500|GUIDED THERAPEUTICS INC|0.51
20140318|40171V100|GWRE|67|GUIDEWIRE SOFTWARE INC COM STK|53.09
20140318|402038103|GTMM|26950|THE GUITAMMER COMPANY COMMON|0.15
20140318|40222T104|GULTU|4137|GULF COAST ULTRA DEEP ROYALTY |3.19
20140318|402479745|GUA|790|GULF PWR CO|25.40
20140318|402629208|GLF|426|GULFMARK OFFSHORE INC|44.42
20140318|402635304|GPOR|4057|GULFPORT ENERGY CORP|64.68
20140318|403197106|GNGR|9535|Gunther Grant, Inc. Common Sto|.
20140318|403820103|GYRO|1503|GYRODYNE CO OF AMERICA INC|6.41
20140318|404030108|HEES|106|H & E EQUIPMENT SERVICES INC|37.96
20140318|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140318|404156200|HEPRU|450|HECO CAPITAL TR III 6.5% CUM Q|25.75
20140318|40416E301|HCJ|7|HCI GROUP INC, 8% SENIOR NOTES|26.90
20140318|40416M105|HDS|159|HD SUPPLY HLDGS INC COM STK (D|22.47
20140318|40422M206|HLUYY|364|H LUNDBECK A/S|30.81
20140318|40425J101|HMSY|641|HMS HOLDINGS CORP|19.93
20140318|404251100|HNI|36|HNI CORPORATION COM STK|34.47
20140318|404273104|WARM|90942|HPEV INC COMMON STOCK (NV)|1.78
20140318|404275109|HRTPY|244148|HRT PARTICIPACOES EM PETROLEO |0.20
20140318|40428H706|HUSIPRD|749|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20140318|40428H888|HUSIPRG|2298|HSBC USA INC DEP SHS REPSTG 1/|21.65
20140318|404280406|HSBC|28272|HSBC HOLD PLC ADS (REP 5 ORD) |49.94
20140318|404280604|HSBCPRA|395|HSBC HOLDINGS, PLC ADR SER A R|25.37
20140318|404280703|HSEA|580|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20140318|404280802|HSEB|2309|HSBC HLDGS PLC PERP SUB CAP SE|27.04
20140318|404303109|HSNI|1114|HSN INC COM STK (DE)|61.17
20140318|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.57
20140318|40522E104|HRELY|100|Haier Electronics Group Co Ltd|125.29
20140318|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.87
20140318|40537Q209|HK|114558|HALCON RESOURCES CORP COM STK |3.63
20140318|406216101|HAL|942|HALLIBURTON CO COM|56.62
20140318|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.46
20140318|40637H109|HALO|906|HALOZYME THERAPEUTICS INC|13.50
20140318|409735206|BTO|611|JOHN HANCOCK FINANCIAL OPPORTU|23.07
20140318|410120109|HBHC|848|HANCOCK HOLDING CO|36.48
20140318|41013P749|HTY|18498|HANCOCK JOHN INVT TR TAX ADVAN|13.04
20140318|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|19.39
20140318|41013W108|HPI|2007|JOHN HANCOCK PFD INCOME FD|19.53
20140318|410142103|JHI|15243|HANCOCK JOHN INVSTRS TRST MASS|21.70
20140318|410315105|HNH|16|HANDY & HARMAN LTD|19.95
20140318|410345102|HBI|216|HANESBRANDS INC COM STK|74.45
20140318|41043M104|HLPPY|380|HANG LUNG PPTYS LTD SPONS ADR |13.20
20140318|41068X100|HASI|13|HANNON ARMSTRONG SUSTAINABLE|14.60
20140318|410693105|HVRRY|453|HANNOVER RUECKVERSICHERUNG SE |42.54
20140318|410867105|THG|2930|HANOVER INSURANCE GROUP INC (T|59.98
20140318|410867204|THGA|165|HANOVER INS GROUP INC, THE|22.69
20140318|411307101|HNSN|1280|HANSEN MEDICAL, INC. COM|2.30
20140318|41135V103|HSOL|18972|HANWHA SOLARONE CO LTD ADR|3.61
20140318|41146A106|HRG|96|HARBINGER GROUP INC COM STK (D|13.00
20140318|412822108|HOG|101|HARLEY DAVIDSON INC|67.64
20140318|413086109|HAR|90|HARMAN INT'L IND INC|106.83
20140318|413216300|HMY|87140|HARMONY GOLD MNG SP ADR-NEW|3.60
20140318|413875105|HRS|302|HARRIS CORP|73.59
20140318|415864107|HSC|977|HARSCO CORP|21.89
20140318|416196103|HHS|34|HARTE-HANKS,INC|8.37
20140318|416515104|HIG|3119|HARTFORD FIN SER GP INC|35.21
20140318|416515120|HIGWS|22|HARTFORD FINANCIAL SERVICES GR|26.58
20140318|416518504|HGH|791|HARTFORD FINL SVCS GRP INC 7.8|30.00
20140318|41753F109|HCAP|1785|HARVEST CAP CR CORP COM STK (D|15.12
20140318|417824109|HVYW|34321|HARVEY-WESTBURY CORP|.
20140318|418056107|HAS|835|HASBRO INC|54.96
20140318|41902R400|HTSPRA|190|HATTERAS FINANCIAL CORP CUM RE|23.66
20140318|419131107|HAUP|5000|HAUPPAUGE DIGITAL INC|0.14
20140318|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.06
20140318|419879101|HA|344|HAWAIIAN HOLDINGS, INC.|13.81
20140318|421906108|HCSG|424|HEALTH CARE SVCS GROUP INC|28.21
20140318|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1214.38
20140318|421946104|HR|4900|HEALTHCARE REALTY TRUST INC|23.86
20140318|42210P102|HW|68|HEADWATERS INCORPORATED|12.45
20140318|42217K106|HCN|155|HEALTH CARE REIT INC|58.60
20140318|42217K601|HCNPRI|35|HEALTH CARE REIT, INC. PFD PER|55.86
20140318|42217K700|HCNPRJ|1345|HEALTH CARE REIT INC 6.5% PFD |24.96
20140318|42222G108|HNT|2480|HEALTH NET INC|33.95
20140318|422245100|HWAY|2362|HEALTHWAYS INC|16.01
20140318|42225P105|HTA|290|HEALTHCARE TR AMER INC CL A|11.50
20140318|422347104|HTLD|340|HEARTLAND EXPRESS INC|22.16
20140318|42235N108|HPY|30|HEARTLAND PAYMENT SYSTEMS, INC|43.95
20140318|42237K102|HTBX|5236|HEAT BIOLOGICS INC COM STK (DE|6.24
20140318|422704106|HL|22281|HECLA MINING CO|3.41
20140318|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|49.12
20140318|422806208|HEIA|9|HEICO CRP CL-A|45.58
20140318|42281P205|HDELY|23|HEIDELBERGCEMENT AG UNSPONSORE|16.97
20140318|423012301|HEINY|9300|HEINEKEN NV SPONSORED ADR (NET|32.65
20140318|42327X204|HIH|503|HELIOS HIGH INCOME FD, INC|8.66
20140318|42327Y202|HMH|17161|HELIOS MULTI-SECTOR HIGH INCOM|6.72
20140318|42330P107|HLX|1270|HELIX ENERGY SOLUTIONS GROUP I|23.20
20140318|423452101|HP|823|HELMERICH & PAYNE INC|101.10
20140318|42365Q103|HMTV|73|HEMISPHERE MEDIA GROUP, INC. C|10.69
20140318|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|106.42
20140318|425883105|HNNMY|2837|Hennes & Mauritz AB Unsponsore|8.96
20140318|426281101|JKHY|59|HENRY JACK & ASSOCIATES INC|56.88
20140318|427093109|HERO|28151|HERCULES OFFSHORE INC|4.47
20140318|427096508|HTGC|9031|HERCULES TECHNOLOGY GROWTH CAP|14.84
20140318|427096870|HTGY|312|HERCULES TECHNOLOGY GROWTH CAP|25.56
20140318|427096888|HTGZ|269|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140318|42721M101|HBKS|100|HERITAGE BANKSHARES INC|13.75
20140318|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.01
20140318|427746102|HRTX|111|HERON THERAPEUTICS INC NEW COM|15.02
20140318|427866108|HSY|119|THE HERSHEY COMPANY|105.32
20140318|42805T105|HTZ|1156|HERTZ GLOBAL HOLDINGS INC COM |27.22
20140318|428236103|HPQ|731|HEWLETT-PACKARD CO|29.48
20140318|428291108|HXL|773|HEXCEL CORP (NEW)|43.87
20140318|42833L108|HGG|33983|HHGREGG, INC.|9.43
20140318|428337109|HCLP|1430|HI-CRUSH PARTNERS LP COM UNIT |40.23
20140318|42840B101|HITK|180|HI-TECH PHARMACAL INC|43.30
20140318|428567101|HIBB|178|HIBBETT SPORTS INC COM|56.25
20140318|42983D104|ONE|421|HIGHER ONE HOLDINGS, INC COM S|7.79
20140318|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|54.66
20140318|431475102|HRC|1424|HILL-ROM HOLDINGS, INC.|38.31
20140318|431571108|HI|142|HILLENBRAND INC COM|31.89
20140318|43162L206|HLMPR|683|HILLMAN GROUP CAPITAL TR|30.78
20140318|432589109|HSH|400|HILLSHIRE BRANDS CO|37.27
20140318|43289P106|HIMX|138506|HIMAX TECHNOLOGIES INC ADR|14.93
20140318|43300A104|HLT|88|HILTON WORLDWIDE HLDGS INC COM|22.12
20140318|433406204|HINOY|3|HINO MOTORS LTD-ADR|142.67
20140318|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.72
20140318|433507100|HIPP|196720|HIPCRICKET, INC. COMMON STOCK |0.38
20140318|433578507|HTHIY|2000|HITACHI LTD ADR (10COM)NEW|74.29
20140318|43358K103|HCHMY|160|Hitachi Chemical Co Ltd Unspon|27.10
20140318|43358L101|HTCMY|27|Hitachi Construction Machinery|37.94
20140318|435763107|HEP|110|HOLLY ENERGY PARTNERS, L.P. CO|33.29
20140318|436106108|HFC|805|HOLLYFRONTIER CORP COM (DE)|49.49
20140318|436440101|HOLX|1989|HOLOGIC INC|21.55
20140318|43689E107|HBCP|24|HOME BANCORP, INC. COM|20.75
20140318|43706C209|HCFL|36|HOME CITY FINL CORP NEW COM ST|15.93
20140318|43713W107|HMIN|82|HOME INNS & HOTELS MANAGEMENT,|30.26
20140318|437306103|HME|115|HOME PROPERTIES, INC|61.39
20140318|43739Q100|AWAY|790|HOMEAWAY INC COM|43.07
20140318|438516106|HON|1315|HONEYWELL INTERNATIONAL INC|93.40
20140318|43858G107|HKTV|736|HONG KONG TELEVISION NETWORK L|6.02
20140318|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.94
20140318|438581308|HNGKY|1086|HONGKONG LAND HLDGS LTD ADR (H|31.75
20140318|439038100|HOFT|159|HOOKER FURNITURE CORP|15.10
20140318|439104100|HH|290|HOOPER HOLMES INC|0.66
20140318|439555301|HOWWY|14884|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20140318|440271104|HPTO|3100|HOPTO INC.|0.30
20140318|440327104|HMN|13|HORACE MANN EDUCATORS CORP|28.50
20140318|440426104|HORI|335|HORIZON ENERGY CORP COM STK (W|0.32
20140318|44045A102|HRZN|44|HORIZON TECHNOLOGY FINANCE COR|12.86
20140318|44045A201|HTF|739|HORIZON TECHNOLOGY FIN CORP 7.|25.65
20140318|440452100|HRL|191|HORMEL FOODS CORPORATION|47.17
20140318|44047T109|HZNP|166122|HORIZON PHARMA INC COM|13.89
20140318|44052C108|HKOR|1935|HORIZONS KOREA KOSPI 200 ETF|34.54
20140318|440543106|HOS|126439|HORNBECK OFFSHORE SERVICES INC|38.91
20140318|44106M102|HPT|905|HOSPITALITY PROPERTIES TST SBI|28.30
20140318|44106M607|HPTPRD|528|HOSPITALITY PROPERTIES TRUST P|25.02
20140318|441060100|HSP|1182|HOSPIRA INC|42.78
20140318|44107P104|HST|396|HOST HOTELS & RESORTS, INC|20.43
20140318|44157R109|HMHC|24|HOUGHTON MIFFLIN HARCOURT CO C|19.95
20140318|44244K109|HWCC|158|HOUSTON WIRE & CABLE COMPANY C|13.16
20140318|442487112|HOVNP|202|HOVNANIAN ENTERPRISES CL B PFD|14.81
20140318|442487203|HOV|8282|HOVNANIAN ENTERPRISES INC|4.73
20140318|443251103|HOCPY|3787|HOYA CORP SPONSORED ADR (JAPAN|28.51
20140318|443510201|HUBB|24|HUBBELL INC CL-B|119.23
20140318|443628102|HBM|1607|HUDBAY MINERALS INC|7.74
20140318|443787106|HSON|724|HUDSON GLOBAL INC COM STK (DE)|3.85
20140318|444144109|HDSN|696|HUDSON TECHNOLOGIES INC|2.77
20140318|444717102|HGT|75|HUGOTON ROYALTY TST UBI|7.88
20140318|444859102|HUM|36|HUMANA INC|111.54
20140318|446698201|HECO|22|HUNTINGTON ECOLOGICAL STRATEGY|35.37
20140318|448103101|HSQVY|488|HUSQUARVA AB SPONSORED ADR (SW|13.60
20140318|448415208|HUWHY|88|HUTCHISON WHAMPOA LTD ADR|27.51
20140318|448451104|HBP|6451|HUTTIG BUILDING PRODS INC|4.85
20140318|448579102|H|107|HYATT HOTELS CORPORATION COM S|53.80
20140318|448640102|HPAC|149|HYDE PK ACQUISITION CORP II CO|10.34
20140318|44887W204|HFCO|5152997|HYDROGEN FUTURE CORP COM STK (|0.01
20140318|448883207|HYGS|2729|HYDROGENICS CORP NEW COM SHS (|30.53
20140318|448954206|HDY|1450|HYPERDYNAMICS CORP (NEW)|1.77
20140318|44902P101|HPTG|19038|HYDROPHI TECHNOLOGIES GROUP, I|0.78
20140318|44915H104|HYSR|35000|HYPERSOLAR INC COM STK (NV)|0.04
20140318|44915N101|HPTX|1379|HYPERION THERAPEUTICS INC COM |27.90
20140318|449172105|HY|31|HYSTER-YALE MATLS HANDLINGS IN|102.16
20140318|449575109|IG|556|IGI LABORATORIES INC COM|5.32
20140318|449586106|IGIFF|52|IGM FINANCIAL INC|47.57
20140318|449593201|IGOI|609|IGO, INC NEW|3.07
20140318|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.28
20140318|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|48.64
20140318|44969G101|ICBU|14377|IMD COMPANIES INC COM STK|0.09
20140318|44973V102|IMAHF|400|I-MINERALS INC|0.22
20140318|44977W106|PPR|1108|ING PRIME RATE TST SBI|5.71
20140318|44980X109|IPGP|2399|IPG PHOTONICS CORPORATION COM |66.83
20140318|44984A105|IPCM|320|IPC THE HOSPITALIST COMPANY, I|50.50
20140318|45031U101|STAR|641|ISTAR FINANCIAL INC|15.07
20140318|45031U705|STARPRG|235|ISTAR FINANCIAL INC 7.65% SER |23.33
20140318|45068B109|ESI|27|ITT EDUCATIONAL SERVICES INC|28.55
20140318|450737101|IBDRY|1316|IBERDROLA SA DPON ADR (SPAIN) |27.25
20140318|450911201|ITT|771|ITT CORP COM NEW|42.95
20140318|450913108|IAG|3595|IAMGOLD CORP|3.95
20140318|450936109|IAPLY|232|ICAP PLC SPONSORED ADR (UK)|13.20
20140318|45104G104|IBN|7145|ICICI BANK LTD ADS(RP 2EQTY SH|41.25
20140318|451055107|ICON|66|ICONIX BRAND GROUP, INC.|40.61
20140318|451100101|IEP|43|ICAHN ENTERPRISES L.P|105.54
20140318|451107106|IDA|914|IDACORP INC (HOLDING CO)|55.59
20140318|451622104|IPWR|30|IDEAL POWER INC COM|10.93
20140318|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.14
20140318|45166R204|IDIX|13495|IDENIX PHARMACEUTICALS INC|7.21
20140318|45167R104|IEX|133|IDEX CORPORATION|73.93
20140318|45168D104|IDXX|266|IDEXX LABORATORIES CORP|123.68
20140318|45168L106|IDLM|20626|IDLE MEDIA INC|0.10
20140318|45170X106|INVE|24730|IDENTIVE GROUP INC COM STK (DE|0.92
20140318|45172B102|IGEN|10984|IGEN NETWORKS CORP. COMMON STO|0.19
20140318|45172K102|IKNX|540|IKONICS CORP (THE)|24.14
20140318|45173E105|IKAN|2866|IKANOS COMMUNICATIONS, INC.|0.92
20140318|451731103|RXDX|112592|IGNYTA, INC. COMMON STOCK|10.19
20140318|451734107|IHS|193|IHS INC CL-A COM STK|120.58
20140318|452327109|ILMN|3610|ILLUMINA INC.|159.72
20140318|45245E109|IMAX|17|IMAX CORPORATION|28.24
20140318|45253H101|IMGN|19241|IMMUNOGEN INC|15.91
20140318|452536105|IMUC|94054|IMMUNOCELLULAR THERAPEUTICS, L|1.25
20140318|45254C101|IMNP|53763|IMMUNE PHARMACEUTICALS INC. NE|4.70
20140318|45256B101|IPXL|558|IMPAX LABORATORIES INC COM (DE|27.91
20140318|452907108|IMMU|1250|IMMUNOMEDICS INC|4.59
20140318|452926108|IOT|1977|INCOME OPP RLTY INVESTORS INC |5.70
20140318|453038408|IMO|26|IMPERIAL OIL LTD|46.25
20140318|45322N105|IMRS|348|IMRIS INC COMMON SHARES (CANAD|1.85
20140318|45323A201|IMMY|14186|IMPRIMIS PHARMACEUTICALS, INC.|7.72
20140318|45337C102|INCY|1100|INCYTE CORPORATION|62.22
20140318|453836108|INDB|951|INDEPENDENT BANK CORP (MASS)|39.11
20140318|45384B106|IBTX|700|INDEPENDENT BK GROUP INC|54.52
20140318|45408X308|IGC|1300|INDIA GLOBALIZATON CAPITAL, IN|0.96
20140318|454089103|IFN|6907|INDIA FUND INC (THE)|21.46
20140318|45409B107|QAI|30069|IQ HEDGE MULTI-STRATEGY COMPOS|29.25
20140318|45409B602|CPI|338|IQ REAL RETURN ETF|26.17
20140318|45409B628|ROOF|1764|IQ U.S. REAL ESTATE SMALL CAP |25.62
20140318|45409B800|MNA|2327|IQ MERGER ARBITRAGE ETF|27.47
20140318|454670100|IBBI|1|Indiana Business Bancorp (IN) |4.40
20140318|45577X105|PIFMY|1400|PT Indofood Sukses Makmur TBK |33.98
20140318|45578T103|ITAYY|1345|INDO TAMBANGRAYA MEGAH PT UNSP|4.29
20140318|455793109|IDEXY|7511|INDUSTRIA DE DISENO TEXTIL IND|28.79
20140318|456314103|IDSA|143|INDUSTRIAL SVCS AMER INC (FL) |4.55
20140318|45665G303|INFI|1534|INFINITY PHARMACEUTICALS INC C|13.64
20140318|45665Q103|IPCC|80|INFINITY PROPERTY & CASUALTY C|73.19
20140318|45666Q102|INFA|209|INFORMATICA CORP|39.00
20140318|45667G103|INFN|1497|INFINERA CORPORATION COMMON ST|9.26
20140318|45671Q204|NRTI|13310|INERGETICS INC COM STK|0.26
20140318|45672B206|IFJPY|762|INFORMA PLC SPONSORED ADR (JEY|16.71
20140318|45672H104|BLOX|464|INFOBLOX INC COM|23.06
20140318|45672T108|ALSO|8900|INFINITY AUGMENTED REALITY, IN|0.23
20140318|456788108|INFY|1112|INFOSYS LTD ADS|55.03
20140318|456837103|ING|392|ING GROEP NV ADS (BEAR DEP RCT|13.97
20140318|456837301|INZ|777|ING GROEP NV PERPETUAL DEBT SE|25.72
20140318|456837608|ISF|1136|ING Group, N.V. Perp Hybrid Ca|24.72
20140318|456837707|IDG|581|ING GROEP NV PRED CTF 7.3750% |25.87
20140318|45684E107|IGD|1433|ING GLOBAL EQUITY DIVIDEND AND|8.94
20140318|45684Q100|IID|3195|ING INTERNATIONAL HIGH DIVIDEN|8.99
20140318|45684W107|INGIY|54|Ingenico S.A. Unsponsored ADR |18.15
20140318|45685E106|VOYA|1695|ING U.S. INC COM STK|35.60
20140318|45685U100|IDE|445|ING INFRASTRUCTURE, INDUSTRIAL|17.08
20140318|45685X104|IHD|5699|ING EMERGING MKTS HIGH DIVID|11.31
20140318|457030104|IMKTA|19|INGLES MARKETS INC CL-A|23.75
20140318|457153104|IM|202|INGRAM MICRO INC.CL-A|28.78
20140318|457461200|IRC|677|INLAND REAL ESTATE CORP|10.26
20140318|457461408|IRCPRA|104|INLAND REAL ESTATE CORP PFD SE|25.68
20140318|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|24.78
20140318|457669307|INSM|1260|INSMED INC-NEW|19.21
20140318|45768A302|INIV|479|INNOVATIVE SOFTWARE TECHNOLOGI|0.19
20140318|45769N105|ISSC|4277|INNOVATIVE SLTS & SUPPORT INC |7.62
20140318|45772F107|IPHI|1|INPHI CORPORATION COM STK (DE)|15.60
20140318|45772S109|IMASY|103|INMARSAT PLC LONDON UNSPONSORE|11.49
20140318|45773A107|INNO|4446|INNOCAP INC COM STK (NV)|0.01
20140318|45773H102|INO|453410|INOVIO PHARMACEUTICALS, INC.|3.42
20140318|45773Y105|INWK|2654|INNERWORKINGS INC COM STK|7.97
20140318|45777T102|INNI|608|INNOVARO INC ,COM STK|0.03
20140318|45778Q107|NSP|182|INSPERITY INC|28.35
20140318|45778U108|IOGA|1773|INSCOR INC CORP COM STK (NV)|0.38
20140318|45778V106|INNV|2912|INNOVUS PHARMACEUTICALS, INC. |0.46
20140318|45780L104|INGN|139|INOGEN INC COM STK (DE)|19.95
20140318|45780R101|IBP|169|INSTALLED BUILDING PRODUCTS IN|13.81
20140318|45784P101|PODD|37|INSULET CORP COM STK (DE)|48.57
20140318|45790H101|IPXHY|318|INPEX CORPORATION UNSPONSORED |12.35
20140318|45810J103|ITKG|311682|INTEGRAL TECHNOLOGIES INC|0.31
20140318|458118106|IDTI|142|INTEGRATED DEVICE TECH INC|12.72
20140318|45812P107|ISSI|295|INTEGRATED SILICON SOLUTN INC |13.76
20140318|458140100|INTC|4242|INTEL CORP;COM USD0.001|24.70
20140318|45821F108|IEVM|140800|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140318|45822R101|IGXT|7654|INTELGENX TECHNOLOGIES CORP CO|0.86
20140318|45824V209|INSY|450|INSYS THERAPEUTICS INC COM STK|67.23
20140318|45841N107|IBKR|559|INTERACTIVE BROKERS GROUP, IN |21.99
20140318|45841V109|ININ|93|INTERACTIVE INTELLIGENCE GRP I|77.39
20140318|45841W107|IALS|1595|INTERACTIVE LEISURE SYS INC CO|.
20140318|45845P108|ICPT|2413|INTERCEPT PHARMACEUTICALS INC |407.16
20140318|458488111|ICLDW|172|INTERCLOUD SYS INC WT EXP|7.60
20140318|458488202|ICLD|19150|INTERCLOUD SYSTEMS, INC. COMMO|11.87
20140318|45853N102|IESFY|1160|INTERCONEXION ELECTRICA S A E |100.48
20140318|45857P400|IHG|424|INTERCONTINENTAL HOTELS GROUP |31.66
20140318|45866F104|ICE|53|INTERCONTINENTALEXCHANGE GROUP|209.16
20140318|45881M308|IMCB|13|INTERMOUNTAIN COMMUNITY BANCOR|16.20
20140318|45882D109|IMI|163|INTERMOLECULAR INC COM STK (DE|2.74
20140318|45884X103|ITMN|352|INTERMUNE INC|32.27
20140318|45885A300|INAP|13|INTERNAP NETWORK SERVICES CORP|7.36
20140318|459044103|IBOC|16599|INTL BANCSHARES CORP (TX)|25.02
20140318|459200101|IBM|4969|INTL BUSINESS MACHINES CORP|185.81
20140318|45927E104|ICTL|12300|INTERNATIONAL COML TELEVISION |1.00
20140318|459348108|ICAGY|67|INTERNATIONAL CONS AIRLS GRP|35.78
20140318|459506101|IFF|12|INTL FLAVORS & FRAGRANCES|93.54
20140318|459902102|IGT|1638|INTL GAME TECHNOLOGY|15.07
20140318|460146103|IP|2011|INTERNATIONAL PAPER CO|45.93
20140318|460321508|ISHPRB|1|INTERNATIONAL SHIPHOLDING CORP|104.00
20140318|460378102|ISCO|5550|International Stem Cell Corpor|0.22
20140318|46050R102|THM|65|INTERNATIONAL TOWER HILL MINES|1.16
20140318|46059T109|IIJI|255|INTERNET INITIATIVE JPN INC AD|10.48
20140318|46069S109|ISIL|474|INTERSIL CORP CL-A|12.92
20140318|460690100|IPG|1124|INTERPUBLIC GROUP COS INC|17.12
20140318|460951106|IOC|3114|INTEROIL CORP (F)|61.78
20140318|460981301|INTX|651|INTERSECTIONS INC|6.55
20140318|461070856|IPLPRD|456|INTERSTATE POWER & LIGHT COMPA|22.32
20140318|46112U101|ITEC|205|INTERTECH SOLUTIONS INC NEW|1.45
20140318|461130106|IKTSY|34|Intertek Group Plc Unsponsored|49.00
20140318|46115H107|ISNPY|557|INTESA SANPAOLO SPA SPONS ADR |18.13
20140318|46116V105|INTL|3|INTL FCSTONE INC COM|18.83
20140318|46116V204|INTLL|967|INTL FCSTONE INC SR NTS DUE 20|25.50
20140318|46116X101|ITCI|117|INTRA-CELLULAR THERAPIES INC. |18.28
20140318|461202103|INTU|132|INTUIT INC|80.55
20140318|46121Y102|IPI|23408|INTREPID POTASH, INC|14.93
20140318|461212102|SNAK|37|INVENTURE FOODS INC COM STK (D|13.52
20140318|46122T102|XON|1313|INTREXON CORP COM STK (VA)|29.95
20140318|46123D205|INVN|12307|INVENSENSE INC COM|22.74
20140318|46131B100|IVR|880|INVESCO MORTGAGE CAPITAL INC C|17.03
20140318|46131B209|IVRPRA|4450|INVESCO MORTGAGE CAPITAL INC P|24.57
20140318|46131F101|VLT|325|INVESCO HIGH INCOME TR II COM |16.51
20140318|46131H107|VVR|2510|INVESCO SR INCOME TR COM BEN I|4.99
20140318|46131J103|VKQ|867|INVESCO MUNICIPAL TRUST COM SH|12.07
20140318|46131M106|VGM|63|INVESCO TR INVT GRADE MUNS COM|12.77
20140318|46131T101|VTN|5950|INVESCO TR INVT GRADE NEW YORK|14.50
20140318|46132C107|VMO|65|INVESCO MUNI OPP TR COM SHS BE|12.12
20140318|46132E103|VKI|251|INVESCO ADVANTAGE MUN INC TR I|10.96
20140318|46132L107|VBF|299|INVESCO BD FD|18.25
20140318|46132P108|IIM|1844|INVESCO VALUE MUNI INCM TR COM|14.33
20140318|46132R104|VTA|5198|INVESCO DYNAMIC CREDIT OPPORTU|12.85
20140318|46132X101|OIA|513|INVESCO MUNI INCM OPPORT TRUST|6.61
20140318|46133G107|IQI|350|INVESCO QUALITY MUNI INCM TR C|11.86
20140318|46145F105|ITG|244|INVESTMENT TECH GROUP INC(NEW)|18.33
20140318|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.06
20140318|461556102|IHRC|81|Investors Heritage Capital Cor|19.50
20140318|461730103|IRET|2032|INVESTORS REAL ESTATE TR SBI|8.57
20140318|461730202|IRETPR|300|INVESTORS REAL ESTATE TR PFD S|25.81
20140318|461730301|IRETPRB|585|INVESTORS REAL ESTATE TR|25.75
20140318|46186M100|NVIV|270|INVIVO THERAPEUTICS HOLDINGS C|2.48
20140318|462044108|IO|7156|ION GEOPHYSICAL CORPORATION|4.16
20140318|462629205|IPSEY|433|IPSEN S A SPON ADR (FRA)|10.89
20140318|46267T206|IRLD|300|Ireland Inc. New Common Stock |0.20
20140318|46269C102|IRDM|96498|IRIDIUM COMM INC COM STK (NY) |7.54
20140318|462726100|IRBT|1192|IROBOT CORPORATION|42.49
20140318|462846106|IRM|2457|IRON MOUNTAIN INC DELAWARE|27.78
20140318|46333X108|IRWD|1605|IRONWOOD PHARMACEUTICALS INC C|12.89
20140318|464214105|ISBA|1357|ISABELLA BANK CORPORATION COM |23.84
20140318|46428Q109|SLV|10883|ISHARES SILVER TRUST|20.33
20140318|464285105|IAU|561|ISHARES GOLD TRUST|13.25
20140318|464286103|EWA|37873|ISHARES MSCI AUSTRALIA ETF|25.06
20140318|464286178|GHYG|226|ISHARES GLOBAL HIGH YIELD CORP|54.17
20140318|464286210|HYXU|570|ISHARES GLOBAL EX USD HIGH YIE|58.96
20140318|464286251|CEMB|963|ISHARES EMERGING MARKETS CORP |49.40
20140318|464286285|EMHY|132|ISHARES EMERGING MARKETS HIGH |49.34
20140318|464286301|EWK|35466|ISHARES MSCI BELGIUM CAPPED ET|16.89
20140318|464286335|RING|2113|ISHARES INC MSCI GLOBAL GOLD M|11.47
20140318|464286343|FILL|56|ISHARES INC MSCI GLOBAL ENERGY|25.10
20140318|464286350|VEGI|349|ISHARES INC MSCI GLOBAL AGRICU|26.79
20140318|464286368|PICK|200|ISHARES INC MSCI GLOBAL SELECT|18.52
20140318|464286392|URTH|1199|ISHARES MSCI WORLD ETF|69.50
20140318|464286400|EWZ|3332|ISHARES MSCI BRAZIL CAPPED ETF|39.41
20140318|464286459|EVAL|165|ISHARES MSCI EMERGING MARKETS |42.70
20140318|464286467|EGRW|225|ISHARES MSCI EMERGING MARKETS |51.79
20140318|464286509|EWC|25425|ISHARES MSCI CANADA ETF|29.25
20140318|464286517|LEMB|3166|ISHARES INC EMERGING MKTS LOCA|48.62
20140318|464286525|ACWV|346|ISHARES MSCI ALL COUNTRY WORLD|63.29
20140318|464286533|EEMV|355|ISHARES MSCI EMERGING MKTS MIN|55.23
20140318|464286582|SCJ|11|ISHARES MSCI JAPAN SMALL CAP E|51.15
20140318|464286608|EZU|104677|ISHARES MSCI EMU ETF|41.18
20140318|464286624|THD|91|ISHARES MSCI THAILAND CAPPED E|73.28
20140318|464286657|BKF|6635|ISHARES INC MCSI BRIC INDEX FD|33.46
20140318|464286665|EPP|406|ISHARES INC|46.76
20140318|464286673|EWS|5956|ISHARES INC|12.59
20140318|464286715|TUR|61050|ISHARES MSCI TURKEY ETF|43.60
20140318|464286731|EWT|5002|ISHARES INC MSCI TAIWAN ETF|14.26
20140318|464286749|EWL|345|ISHARES MSCI SWITZERLND CAPPED|33.62
20140318|464286772|EWY|314|ISHARES INC MSCI SOUTH KOREA C|59.64
20140318|464286822|EWW|29348|ISHARES MSCI MEXICO CAPPED INV|59.84
20140318|464286848|EWJ|1003600|ISHARES MSCI JAPAN ETF|11.16
20140318|464286871|EWH|211314|ISHARES MSCI HONG KONG ETF|19.46
20140318|464287101|OEF|467|ISHARES S&P 100 ETF|82.15
20140318|464287119|JKE|2132|ISHARE MORNINGSTAR LARGE GROWT|101.60
20140318|464287127|JKD|3685|ISHARES TR|109.14
20140318|464287150|ITOT|12140|ISHARES CORE S&P TOTAL U.S. ST|85.46
20140318|464287184|FXI|3391|ISHARES TR|33.07
20140318|464287192|IYT|12856|ISHARES TR TRANSN AVERAGE ETF |135.31
20140318|464287226|AGG|3547|ISHARES CORE TOTAL U.S. BOND M|107.87
20140318|464287234|EEM|4789780|ISHARES MSCI EMERGING MARKETS |38.87
20140318|464287242|LQD|1099|ISHARES IBOXX $ INVESTMENT GRA|116.22
20140318|464287309|IVW|3701|ISHARES S&P 500 GROWTH ETF|100.48
20140318|464287325|IXJ|20531|ISHARES GLOBAL HEALTHCARE ETF |91.01
20140318|464287374|IGE|166|ISHARES TR NORTH AMERN NAT RES|43.42
20140318|464287390|ILF|75229|ISHARES LATIN AMERICA 40 ETF|32.97
20140318|464287408|IVE|6732|ISHARES S&P 500 VALUE ETF|85.53
20140318|464287432|TLT|35356|ISHARES BARCLAYS 20+ YEAR TREA|107.71
20140318|464287440|IEF|5125|ISHARES BARCLAYS|102.06
20140318|464287457|SHY|631921|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140318|464287465|EFA|20454|ISHARES TR MSCI EAFE ETF|65.94
20140318|464287473|IWS|2927|ISHARES RUSSELL MIDCAP VALUE E|67.97
20140318|464287481|IWP|2520|ISHARES RUSSELL MID-CAP GROWTH|87.11
20140318|464287499|IWR|1523|ISHARES RUSSELL MID-CAP ETF|155.17
20140318|464287507|IJH|3216|ISHARES CORE S&P MID-CAP ETF|137.37
20140318|464287515|IGV|461|ISHARES NORTH AMERICAN TECHNOL|85.21
20140318|464287523|SOXX|21924|ISHARES PHLX SEMICONDUCTOR ETF|77.52
20140318|464287531|IGN|8158|ISHARES TR NORTH AMERN TECH-MU|34.80
20140318|464287556|IBB|153|ISHARES NASDAQ BIOTECHNOLOGY E|255.47
20140318|464287564|ICF|1629|ISHARES TR|81.99
20140318|464287572|IOO|5188|ISHARES TR GLOBAL 100 ETF|76.02
20140318|464287598|IWD|8985|ISHARES RUSSELL 1000 VAL ETF|95.12
20140318|464287606|IJK|14355|ISHARES S&P MIDCAP 400 GROWTH |153.63
20140318|464287614|IWF|3458|ISHARES RUSSELL 1000 GR ETF|87.32
20140318|464287622|IWB|2379|ISHARES RUSSELL 1000 INDEX ETF|104.51
20140318|464287630|IWN|55239|ISHARES RUSSELL2000 VAL ETF|101.07
20140318|464287648|IWO|114|ISHARES RUSSELL 2000 GWT ETF|139.78
20140318|464287655|IWM|2484896|ISHARES RUSSELL 2000 ETF|118.06
20140318|464287663|IWW|58|ISHARES RUSSELL 3000 VAL ETF|124.62
20140318|464287697|IDU|297|ISHARES TR RUSSELL 3000 ETF|103.52
20140318|464287705|IJJ|377|ISHARES S&P MIDCAP 400 VALUE E|119.81
20140318|464287721|IYW|7870|ISHARES DJ US TECH ETF|90.41
20140318|464287739|IYR|287970|ISHARES TR|68.22
20140318|464287762|IYH|2351|ISHARES TR|124.18
20140318|464287770|IYG|138|ISHARES TR|83.92
20140318|464287788|IYF|21|ISHARES TR|81.10
20140318|464287796|IYE|843|ISHARES TR|49.51
20140318|464287804|IJR|12577|ISHARES CORE S&P SM CAP ETF|110.88
20140318|464287838|IYM|1804|ISHARES TR|83.03
20140318|464287846|IYY|4832|ISHARES TR|94.66
20140318|464287861|IEV|2075|ISHARES TR EUROPE ETF|47.37
20140318|464287879|IJS|9297|ISHARES S&P SMALLCAP 600 VALUE|113.20
20140318|464287887|IJT|1225|ISHARES S&P SMALL CAP 600 GROW|120.69
20140318|464288117|IGOV|805|ISHARES 1-3 INTERNATIONAL TREA|103.74
20140318|464288125|ISHG|419|ISHARES INTL TREASURY BOND ETF|96.64
20140318|464288158|SUB|884|ISHARES TR SHORT TERM NATL MUN|106.36
20140318|464288182|AAXJ|1945|ISHARES MSCI ALL COUNTRY ASIA |57.32
20140318|464288208|JKG|48|ISHARES MORNINGSTAR MID CAP ET|134.28
20140318|464288224|ICLN|92246|ISHARES|11.12
20140318|464288273|SCZ|1293|ISHARES TR MSCI EAFE SMALL CAP|51.63
20140318|464288281|EMB|76|ISHARES TR|109.28
20140318|464288307|JKH|1483|ISHARE MORNINGSTAR MID CAP GRO|148.01
20140318|464288323|NYF|2857|ISHARES AMT-FREE MUNI BOND ETF|108.20
20140318|464288356|CMF|5756|ISHARES TR CA AMT FREE MUNI BD|113.43
20140318|464288372|IGF|55296|ISHARES GLOBAL INFRASTRUCTURE |40.90
20140318|464288406|JKI|288|ISHARES MORNINGSTAR MID CAP VA|116.71
20140318|464288414|MUB|16070|ISHARES NATL AMT-FREE MUNI BON|107.22
20140318|464288422|WPS|6034|ISHARES TR INTL DEVELOPED PPTY|36.32
20140318|464288430|AIA|1996|ISHARES S&P ASIA 50 ETF|44.33
20140318|464288448|IDV|3227|ISHARES TR|38.61
20140318|464288455|IFNA|114|ISHARES NORTH AMERICA REAL EST|50.29
20140318|464288471|IFEU|2288|ISHARES EUROPE DEVELOPED REAL |36.34
20140318|464288497|IFSM|42|ISHRS DEVEL SM CAP EX-NORTH AM|45.96
20140318|464288513|HYG|274508|ISHARES TR|93.93
20140318|464288521|FTY|876|ISHARES TR|41.16
20140318|464288539|REM|37617|ISHARES TR|12.82
20140318|464288562|REZ|89|ISHARES TR|50.04
20140318|464288570|DSI|2198|ISHARES MSCI KLD 400 SOCIAL ET|70.23
20140318|464288620|CFT|146|ISHARES TR|109.04
20140318|464288679|SHV|58657|ISHARES TR|110.25
20140318|464288687|PFF|26007|ISHARES S&P U.S. PREFERRED STK|38.77
20140318|464288703|JKL|6982|ISHARES MORNINGSTAR SMALL CAP |123.18
20140318|464288711|JXI|2090|ISHARES TR GLOBAL UTILS ETF|47.17
20140318|464288729|EXI|851|ISHARES GLOBAL INDUSTRIALS ETF|70.08
20140318|464288752|ITB|127875|ISHARES TR|24.53
20140318|464288794|IAI|7700|ISHARES TR|39.22
20140318|464288810|IHI|94|ISHARES TR DOW JONES US MEDICA|97.77
20140318|464288836|IHE|8995|ISHARES TR|130.28
20140318|464288844|IEZ|519|ISHARES TR|64.82
20140318|464288851|IEO|13223|ISHARES TR|83.18
20140318|464288869|IWC|401|RUSSELL MICRO CAP ETF|78.95
20140318|464288877|EFV|13946|MSCI EAFE VALUE ETF|56.46
20140318|464289107|TGR|85|ISHARES TARGET DATE RETIREMENT|33.29
20140318|464289172|EMFN|81|ISHARS MSCI EMERGING MKTS FINA|21.52
20140318|464289180|EUFN|18603|ISHARES MSCI EUROPE FINANCIALS|25.09
20140318|464289271|MUAF|1806|ISHARES TR|55.36
20140318|464289305|TZE|126|ISHARES TARGET DATE 2015 ETF|37.92
20140318|464289313|MUAE|1803|ISHARES TR|53.67
20140318|464289339|MUAD|7787|ISHARES TR|53.10
20140318|464289362|MUAC|1941|ISHARES TR|51.29
20140318|464289420|IWX|13626|ISHARES TR RUSSELL 200 VALUE E|40.17
20140318|464289438|IWY|1636|ISHARES TR RUSSELL 200 GROWTH |45.50
20140318|464289446|IWL|11|ISHARES TR RUSSELL 200 ETF|42.26
20140318|464289479|ILTB|1680|ISHARES CORE LONG-TERM US BOND|57.65
20140318|464289529|INDY|600|ISHARES INDIA 50 ETF|24.59
20140318|464289545|AXUT|300|ISHARES TR MSCI ACWI EX US UTI|44.60
20140318|464289552|AXHE|63|ISHARES TR MSCI ACWI EX US HEA|85.93
20140318|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|67.35
20140318|464289602|TZL|69|ISHARES TARGET DATE 2030 ETF|42.16
20140318|464289610|AXID|286|ISHARES TR MSCI ACWI EX US IND|66.76
20140318|464289701|TZO|655|ISHARES S&P TARGET DATE 2035 E|42.77
20140318|464289800|TZV|1344|ISHARES TARGET DATE 2040 ETF|43.61
20140318|464289859|AOA|1351|ISHARES TR AGGRESSIVE ALLOCATI|44.77
20140318|464289867|AOR|9200|ISHARES GROWTH ALLOCATION ETF |38.86
20140318|464289875|AOM|43330|ISHARES MODERATE ALLOCATION ET|34.59
20140318|464289883|AOK|14044|ISHARES S&P CONSERVATIVE ALLOC|32.22
20140318|46429B184|AMPS|212|ISHARES TR UTILITIES SECTOR BD|49.48
20140318|46429B267|GOVT|5057|ISHARES TR|24.58
20140318|46429B309|EIDO|50979|ISHARES TR MSCI INDONESIA ETF |28.50
20140318|46429B333|GNMA|485|ISHARES|48.93
20140318|46429B408|EPHE|6747|ISHARES MSCI PHILIPPINES ETF|34.20
20140318|46429B481|EWAS|2759|ISHARES MSCI AUSTRALIA SMALL C|21.16
20140318|46429B523|EDEN|207|ISHARES MSCI DENMARK CAPPED IN|49.41
20140318|46429B564|MUAH|1361|ISHARES 2019 AMT-FREE MUNI TER|25.28
20140318|46429B580|MUAG|26187|ISHARES TR|25.61
20140318|46429B598|INDA|148481|ISHARES MSCI INDIA INDEX FUND |25.40
20140318|46429B622|AXJS|6769|ISHARES MSCI ALL COUNTRY ASIA |57.60
20140318|46429B630|TZY|237|ISHARES TR TARGET DATE 2050 ET|34.44
20140318|46429B655|FLOT|1887|ISHARES TR FLTG RATE NT ETF|50.69
20140318|46429B671|MCHI|1314|ISHARES MSCI CHINA ETF|42.53
20140318|46429B689|EFAV|8532|ISHARES TR MSCI EAFE MINIMUM V|61.60
20140318|46429B697|USMV|17671|ISHARES TR MSCI USA MINIMUM VO|36.10
20140318|46429B747|STIP|8408|ISHARES BARCLAYS 0-5 YEAR TIPS|101.51
20140318|46429B770|ITIP|559|ISHARES TR|46.52
20140318|46431W101|IELG|2370|ISHARES ENHANCED U.S. LARGE CA|29.30
20140318|46431W309|IEIS|37|ISHARES ENHANCED INTERNATIONAL|24.70
20140318|46431W408|IEIL|1071|ISHARES ENHANCED INTERNATIONAL|24.50
20140318|46431W507|NEAR|26290|ISHARES SHORT MATURITY BOND ET|50.24
20140318|46432FAD9|IBCB|122|ISHARESBOND MAR 2016 CORPORATE|100.37
20140318|46432FAK3|IBCD|239|ISHARESBOND MAR 2020 CORPORATE|97.56
20140318|46432FAN7|IBCE|427|ISHARESBOND MAR 2023 CORPORATE|94.30
20140318|46432FAT4|IBDA|1347|ISHARESBOND MAR 2016 CORPORATE|101.33
20140318|46432FAW7|IBDB|614|ISHARESBOND MAR 2018 CORPORATE|103.05
20140318|46432FAZ0|IBDD|125|ISHARESBOND MAR 2023 CORPORATE|103.08
20140318|46432FBC0|IBDC|755|ISHARESBOND MAR 2020 CORPORATE|104.12
20140318|46432F388|VLUE|1055|ISHARES MSCI USA VALUE FACTOR |59.79
20140318|46432F396|MTUM|13917|ISHARES MSCI USA MOMENTUM FACT|62.19
20140318|46432F404|QLTC|222|ISHARES B|52.49
20140318|46432F859|ISTB|765|ISHARES TR|100.25
20140318|46432F875|IYLD|29023|ISHARES MORNINGSTAR MULTI- ASS|25.70
20140318|464330109|ISIS|13636|ISIS PHARMACEUTICALS|46.87
20140318|46434G103|IEMG|688|ISHARES INC|46.84
20140318|46434V407|SHYG|1401|ISHARES 0-5 YEAR HIGH YIELD CO|50.66
20140318|46434V886|HEWJ|821|ISHARES CURRENCY HEDGED MSCI J|23.03
20140318|46467R109|ISLT|15100|ISLET SCIENCES, INC. NEW COMMO|0.45
20140318|46489V104|ISR|64891|ISORAY INC|1.13
20140318|465036200|ISCHY|419|Israel Chemicals Limited Unspo|8.71
20140318|465141406|ISRL|4|ISRAMCO INC|142.29
20140318|465254209|ISUZY|134|ISUZU MOTORS LTD ADR|59.04
20140318|465562106|ITUB|20658|ITAU UNIBANCO BANCO HLDGS S.A.|12.66
20140318|465685105|ITC|108|ITC HOLDINGS CORP|36.53
20140318|465741106|ITRI|424|ITRON INC|35.49
20140318|465790301|IVAN|20134|IVANHOE ENERGY INC COM SHS NEW|0.63
20140318|466032109|JJSF|79|J & J SNACK FOODS CORP|96.40
20140318|466090206|JASO|20478|JA SOLAR HLDINGS CO.ADS LTD. A|11.66
20140318|46612F406|JDUCF|154|JDS UNIPHASE CANADA LTD COM ST|14.15
20140318|46612J507|JDSU|412308|JDS UNIPHASE CANADA LTD COMMON|14.27
20140318|466140100|JGCCY|992|J G C Corp (F) Unsponsored ADR|69.96
20140318|46625H100|JPM|12144|JPMORGAN CHASE & CO COM STK|57.58
20140318|46626D108|NILSY|1926|JSC MMC NORILSK NI;ADR EACH RE|16.23
20140318|46629U206|JMPB|541|JMP GROUP INC 8.00% SR NT DUE |25.87
20140318|46629U305|JMPC|728|JMP GROUP INC, 7.25% SENIOR NO|25.10
20140318|466294105|RSHYY|1150|RUSHYDRO JSC SPONSORED ADR (RU|1.51
20140318|466313103|JBL|15878|JABIL CIRCUIT INC|18.00
20140318|46637G124|JPMPRA|1278|J P MORGAN CHASE & CO DEPOSITA|21.23
20140318|46637N103|TAX|933|JTH HOLDING INC CLASS A D/B/A/|27.32
20140318|469814107|JEC|3249|JACOBS ENGINEERING GROUP INC|63.27
20140318|47008R103|JGPK|4824|JAGGED PEAK, INC.|0.65
20140318|47009M103|JAGGF|9833|JAGUAR MINING INC|0.06
20140318|47030M106|JHX|21|JAMES HARDIE INDS PLC ADS (REP|66.98
20140318|470355207|JRCC|157427|JAMES RIVER COAL NEW|0.70
20140318|470751108|JAMN|3374|JAMMIN JAVA CORP COM STK (NV) |0.34
20140318|47102X105|JNS|10424|JANUS CAPITAL GROUP INC.|10.95
20140318|47109U104|JOF|1337|JAPAN SMALLER CAPITALIZATION F|8.66
20140318|471100206|JPSWY|8937|JAPAN STL WKS LTD ADR|9.11
20140318|47200B104|JMI|526|JAVELIN MTG INVESTMENT CORP CO|13.82
20140318|476493101|JRONY|1012|Jeronimo Martins SGPS SA Unspo|32.60
20140318|477143101|JBLU|7977|JETBLUE AIRWAYS CORPORATION|8.88
20140318|477374102|DATE|1726|JIAYUAN COM INTL LTD SPON ADR |7.69
20140318|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|26.22
20140318|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140318|47759T100|JKS|2814|JINKOSOLAR HOLDING CO., LTD AD|31.30
20140318|47777N101|JOEZ|3500|JOE'S JEANS INC COM|1.28
20140318|47804L102|HEQ|226|JOHN HANCOCK HEDGED EQUITY &|17.13
20140318|478160104|JNJ|5226|JOHNSON AND JOHNSON|93.93
20140318|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |103.16
20140318|48020T101|JNY|112|JONES GROUP INC COM STK (PA)|14.96
20140318|481165108|JOY|620|JOY GLOBAL INC|56.46
20140318|48123V102|JCOM|39|J2 GLOBAL INC|48.98
20140318|48124H102|JTEKY|269|JTEKT Corporation Unsponsored |46.26
20140318|48126E750|JPMPRD|1089|JPMORGAN CHASE BK NA LONDON BC|21.45
20140318|48127A161|JPMPRB|32871|JP MORGAN CHASE & CO DEP SHS R|25.11
20140318|48132B105|JUHL|10000|JUHL ENERGY, INC. COMMON STOCK|0.31
20140318|48137C108|JBAXY|588|JULIUS BAER GROUP LTD UNSPONSO|8.93
20140318|48203R104|JNPR|5716|JUNIPER NETWORKS INC|25.36
20140318|48213W101|JE|1230|JUST ENERGY GROUP, INC. ORDINA|8.07
20140318|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.01
20140318|48238T109|KAR|68|KAR AUCTION SVCS INC (DE)|31.27
20140318|48241A105|KB|104|KB FINL GROUP INC SPONSORED AD|34.80
20140318|48242W106|KBR|479|KBR INC COM|27.99
20140318|48244B100|KCG|600|KCG HOLDINGS, INC CLASS A COM |12.03
20140318|48248A306|KFN|3836|KKR FINANCIAL HOLDINGS LLC COM|11.77
20140318|48248A504|KFI|309|KKR FINL HLDGS LLC 7.500% SR N|26.75
20140318|48248A603|KFNPR|350|KKR FINANCIAL HOLDINGS LLC PFD|25.32
20140318|48248M102|KKR|1461|KKR& CO L.P. COMMON UNITS RPST|23.24
20140318|482480100|KLAC|2171|KLA-TENCOR CORP|67.78
20140318|48268K101|KT|3006|KT CORP ADS (EACH REP 1/2 OF A|13.40
20140318|48273U102|LRN|345|K12, INC COM STK|20.52
20140318|48283C100|NPSHY|376|NIPPON SHOKUBAI CO LTD SPONSOR|11.94
20140318|483007704|KALU|128|KAISER ALUMINUM CORP NEW|71.52
20140318|483709101|KNDI|648|KANDI TECHNOLGIES,GROUP COMMON|21.41
20140318|485170302|KSU|12155|KANSAS CITY SOUTHERN|98.48
20140318|48562P103|KS|98|KapStone Paper and Packaging C|29.55
20140318|485785109|KPCPY|1826|KASIKORNBANK PUB CO LTD UNSPON|21.53
20140318|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140318|485865109|KATE|5409|KATE SPADE & COMPANY COM|38.96
20140318|486606502|KYNPRE|1200|KAYNE ANDERSON MLP INVT CO MAN|25.30
20140318|486606601|KYNPRF|3458|KAYNE ANDERSON MLP INVT CO 3.5|24.46
20140318|48661E108|KMF|708|KAYNE ANDERSON MIDSTREAM/ENERG|33.92
20140318|48666K109|KBH|351499|KB HOME|17.27
20140318|48667L106|KDDIY|30|KDDI Corporation Unsponsored A|13.69
20140318|48668E101|KCAP|12954|KCAP FINL INC COM (DE)|8.13
20140318|487836108|K|3628|KELLOGG CO|60.85
20140318|488360207|KEM|36|KEMET CORP NEW COM STK (DE)|5.77
20140318|488401100|KMPR|30|KEMPER CORP DEL COM|39.21
20140318|489165100|KDIAF|22|KENNADY DIAMONDS INC COM SHS (|4.20
20140318|489170100|KMT|10218|KENNAMETAL INC|44.21
20140318|489399303|KWN|220|KENNEDY WILSON INC SR NT (DE) |25.20
20140318|492089107|PPRUY|302|KERING UNSPONSORED ADR (FRA)|19.36
20140318|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |77.64
20140318|492515101|KERX|446328|KERYX BIOPHARMACEUTICALS, INC.|14.99
20140318|492914106|KEG|4680|KEY ENERGY SERVICES INC|8.22
20140318|493144109|KTCC|549|KEY TRONIC CORP|10.38
20140318|493267108|KEY|9046|KEYCORP (NEW)|13.95
20140318|493722102|KEYP|6604|KEYUAN PETROCHEMICALS INC COM |1.09
20140318|493723100|KEYW|1006|THE KEYW HOLDING CORP COM STK |20.74
20140318|49427F108|KRC|62|KILROY REALTY CORP|58.62
20140318|49427F801|KRCPRH|227|KILROY REALTY CORPORATION PFD |22.75
20140318|494274103|KBALB|266|KIMBALL INTL INC CL B|18.18
20140318|494368103|KMB|1|KIMBERLY CLARK CORP|111.05
20140318|49446R109|KIM|3779|KIMCO REALTY CORPORATION|21.87
20140318|49446R745|KIMPRK|726|KIMCO REALTY CORP DEPOSITARY S|21.53
20140318|49446R778|KIMPRJ|1320|KIMCO RLTY CORP DEPOSITARY SH |20.97
20140318|49446R794|KIMPRI|1390|KIMCO REALTY CORPORATION DEPOS|23.00
20140318|49446R828|KIMPRH|633|KIMCO REALTY CORP DEP SH RPSTG|26.08
20140318|49455U100|KMR|3900|KINDER MORGAN MANAGEMENT LLC|70.27
20140318|494550106|KMP|4949|KINDER MORGAN ENER PNTRS L.P. |73.58
20140318|49456B101|KMI|97|KINDER MORGAN INC (DE)|31.68
20140318|494577109|KIN|374|KINDRED BIOSCIENCES, INC COM S|24.28
20140318|495724403|KGFHY|2440|KINGFISHER PLC SPON ADR(NEW)|13.79
20140318|49579A204|KGJI|5029|KINGOLD JEWELRY INC. NEW COMMO|1.76
20140318|496902404|KGC|9462|KINROSS GOLD CORP NEW|4.94
20140318|496904202|KFS|158|KINGSWAY FINANCIAL SVCS INC (N|4.12
20140318|497217109|KIOR|118997|KIOR, INC CLASS A COM STK|1.07
20140318|49803T102|KRG|256|KITE REALTY GROUP TRUST COM|6.05
20140318|498456102|KGET|113690|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140318|498696103|KLNDF|2487|KLONDEX MINES LTD|1.86
20140318|498904200|KNL|221|KNOLL INC (NEW)|16.42
20140318|499064103|KNX|176|KNIGHT TRANSPORTATION INC|22.56
20140318|49926D109|KN|4007|KNOWLES CORP COM STK|31.43
20140318|49989A109|KHOLY|774|Koc Holdings AS Unsponsored AD|18.72
20140318|50015Q100|KOG|133|KODIAK OIL & GAS CORP|11.71
20140318|500255104|KSS|88322|KOHLS CORP|55.85
20140318|500458401|KMTUY|2200|KOMATSU LTD ADR-NEW|20.41
20140318|500467402|AHONY|84|KONINKLIJKE AHOLD NV SPONS ADR|18.60
20140318|500472303|PHG|287|KONINKLIJKE PHILIPS N V NEW YO|33.72
20140318|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|55.70
20140318|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.81
20140318|50060P106|KOP|21|KOPPERS HOLDINGS, INC.|41.58
20140318|500600101|KOPN|100|KOPIN CORP|3.87
20140318|50075G109|KOZAY|133|KOZA ALTIN ISLEMELERI A S ADR |8.78
20140318|50076Q106|KRFT|2629|KRAFT FOODS GROUP INC COM STK |55.92
20140318|500767306|KWEB|1419|KRANESHARES TR CSI CHINA INTER|37.73
20140318|500767405|KBA|72|BOSERA MSCI CHINA A SH ETF|29.63
20140318|50077B207|KTOS|2005|KRATOS DEFENSE & SECURITY SOLU|7.09
20140318|501014104|KKD|52|KRISPY KREME DOUGHNUTS INC|19.08
20140318|501044101|KR|4028|KROGER CO|44.02
20140318|50105F105|KRO|7038|KRONOS WORLDWIDE INC|16.34
20140318|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|18.99
20140318|501102107|KGTFY|559|KRUNG THAI BANK PUBLIC COMPANY|11.66
20140318|501173207|KUBTY|373|KUBOTA CORPORATION (ONE ADS RE|66.02
20140318|501242101|KLIC|303|KULICKE & SOFA INDS INC|12.26
20140318|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|11.34
20140318|50126A101|KLYCY|521|KUNLUN ENERGY CO. LTD UNSPONSO|87.95
20140318|50126T100|KNKT|61|Kunekt Corporation Common Stoc|.
20140318|501556203|KYO|601|KYOCERA CORP ADR(RP 1 SHS)|44.82
20140318|501570105|KYTH|150|KYTHERA BIOPHARMACEUTICALS, IN|46.13
20140318|50162D100|LLEN|1683|L & L ENERGY INC COM STK (NV) |1.68
20140318|501797104|LB|390|L BRANDS INC COM STK (DE)|57.37
20140318|50185U105|LDRH|103|LDR HOLDINGS CORP COM STK|38.79
20140318|50186A116|LGLWS|2998|LGL GROUP INC WT EXP 08/06/201|0.06
20140318|50186V102|LPL|160|LG DISPLAY CO LTD ADS REPSTG C|11.68
20140318|50187T106|LGIH|76|LGI HOMES INC COM|17.29
20140318|501889208|LKQ|387|LKQ CORP|26.01
20140318|50208B100|TLI|1487|LMP CORPORATED LOAN FUND INC. |12.25
20140318|502100100|LNBB|1|L N B BANCORP INC|11.50
20140318|50212V100|LPLA|131|LPL FINANCIAL HLDGS INC COM ST|53.12
20140318|50213V109|LRAD|3096|LRAD CORP|2.09
20140318|50214A104|LRE|922|LRR ENERGY LP|17.07
20140318|502175102|LTC|69|LTC PROPERTIES INC|37.98
20140318|502424104|LLL|612|L-3 COMMUNICATIONS HLDGS INC|117.06
20140318|502441306|LVMUY|339|LVMH MOET HENNESSY LOUIS VUITT|35.65
20140318|503459604|LJPC|61|LA JOLLA PHARMACEUTICAL COMP|13.16
20140318|50540R409|LH|912|LABORATORY CRP AMER HLDGS(NEW)|95.94
20140318|50541A108|LTNC|8767|LABOR SMART INC COMMON STOCK (|0.32
20140318|505861401|LFRGY|69|LAFARGE ADS (1/4 COM) NEW|18.40
20140318|510728108|LSG|3613|LAKE SHORE GOLD CORP|0.86
20140318|512807108|LRCX|269|LAM RESEARCH CORP|53.27
20140318|513847103|LANC|104|LANCASTER COLONY CORP|95.83
20140318|51476K103|LDR|1|LANDAUER INC|46.97
20140318|514766104|LNDC|71|LANDEC CORP COM STK (DE)|11.11
20140318|515098101|LSTR|50|LANDSTAR SYSTEM INC|60.36
20140318|516651106|LPSB|21|LAPORTE BANCORP INC MD COM STK|10.83
20140318|516683109|LRAXF|8662|LARA EXPLORATION LTD COMMON SH|0.95
20140318|516806106|LPI|4|LAREDO PETROLEUM INC (DE)|24.05
20140318|516811106|LRDR|13654|LAREDO RESOURCES CORP. COMMON |.
20140318|517103107|LGORF|318250|LARGO RESOURCES LTD|0.23
20140318|517672200|LVFHF|23449|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140318|517834107|LVS|684|LAS VEGAS SANDS CORP|83.86
20140318|517942108|LHO|348|LASALLE HOTEL PROP|32.87
20140318|51805Q102|LNGT|447|LASER ENERGETICS INC CL A|.
20140318|51817R106|LFL|26|LATAM AIRLINES|14.30
20140318|51828C106|LDF|89|LATIN AMERN DISCOVERY FD INC|11.72
20140318|518439104|EL|31486|ESTEE LAUDER CO'S INC CL-A|69.95
20140318|521050104|LAYN|28|LAYNE CHRISTENSEN CO|17.57
20140318|521168104|GAGA|15|LE GAGA HOLDINGS LTD ADS|3.64
20140318|521865204|LEA|33|LEAR CORPORATION COMMON STOCK |81.87
20140318|523768109|LEE|2259|LEE ENTERPRISES INC|5.08
20140318|52463H103|LGGNY|94|LEGAL & GENERAL GROUP SP-ADR|19.09
20140318|524660107|LEG|32775|LEGGETT&PLATT INC|31.75
20140318|52490C101|LOGL|35883|LEGEND OIL AND GAS, LTD COM ST|0.05
20140318|524901105|LM|590|LEGG MASON INC|45.97
20140318|526057104|LEN|4078|LENNAR CORP CL A COMMON|40.06
20140318|526107107|LII|489|LENNOX INTL INC|92.36
20140318|526250105|LNVGY|1858|LENOVO GROUP LTD SPONS ADR|21.30
20140318|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.62
20140318|527288104|LUK|2216|LEUCADIA NATIONAL CORP|26.39
20140318|52729N308|LVLT|311599|LEVEL 3 COMMUNICATIONS INC NEW|37.83
20140318|52748T112|LEVYW|953|LEVY ACQUISITION CORP WT EXP|0.50
20140318|52748T203|LEVYU|100|LEVY ACQUISITION CORP UNIT|10.04
20140318|52886N208|LXRP|35812|LEXARIA CORP. NEW COMMON STOCK|0.46
20140318|528872104|LXRX|5453|LEXICON PHARMACEUTICALS INC CO|1.75
20140318|529771107|LXK|1430|LEXMARK INTL INC CL-A|42.97
20140318|529898108|LBY|11|LIBBEY INC|25.92
20140318|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|5.53
20140318|53012Q107|LUVU|2500|LIBERATOR, INC. COMMON STOCK|0.05
20140318|530158104|USA|2290|LIBERTY ALL STAR EQUITY FUND|5.84
20140318|53071M104|LINTA|344|LIBERTY INTERACTIVE CORP|29.14
20140318|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.64
20140318|531229102|LMCA|130|LIBERTY MEDIA CORP DELAWARE CL|134.85
20140318|531850105|LTGHY|911|LIFE HEALTHCARE GRP HOLDGS LTD|13.86
20140318|53219L109|LPNT|1732|LIFEPOINT HOSPITALS INC|51.83
20140318|53220K504|LGND|972|LIGAND PHARMACEUTICALS INC COM|76.95
20140318|53220Y207|LCTC|590|LIFELOC TECHNOLOGIES, INC. COM|8.10
20140318|53224K104|LTBR|9403|LIGHTBRIDGE CORPORATION. COMMO|2.85
20140318|53224V100|LOCK|236|LIFELOCK INC COM|20.06
20140318|53225G102|LITB|1619|LIGHTINTHEBOX HLDG CO LTD SPON|7.60
20140318|532257805|LPTH|2952|LIGHTPATH TECHNOLOGIES INC|1.61
20140318|53227K101|LSTMF|16|LIGHTSTREAM RESOURCES LTD. CLA|4.91
20140318|532403102|LLEX|1949|LILIS ENERGY, INC COM STK|3.45
20140318|532457108|LLY|3234|ELI LILLY AND CO;COM NPV|58.87
20140318|53261M104|LLNW|38|LIMELIGHT NETWORKS, INC CMN ST|2.17
20140318|53261U304|LIME|381|LIME ENERGY CO.NEW|3.85
20140318|532782109|LNCGY|111903|Linc Energy Limited Sponsored |11.40
20140318|533900106|LECO|251|LINCOLN ELECTRIC HLDGS INC|72.76
20140318|534187109|LNC|1074|LINCOLN NATIONAL CORP|50.41
20140318|535555106|LNN|2540|LINDSAY CORPORATION|80.19
20140318|535678106|LLTC|38|LINEAR TECHNOLOGY CORP|47.02
20140318|535738108|LGSR|230|LINGAS VENTURES INC COM STK (N|0.40
20140318|53578A108|LNKD|811|LINKEDIN CORP COM CL A (DE)|191.81
20140318|535782106|LNCO|5|LINNCO LLC COM SHS REPSTG LTD |28.23
20140318|535919203|LGF|1423|LIONS GATE ENT CORP|30.33
20140318|535925101|LTONY|7036|LINKTONE LTD ADS|0.65
20140318|536020100|LINE|41123|LINN ENERGY LLC COM UTS REP LT|29.38
20140318|53619R102|LBIO|248|LION BIOTECHNOLOGIES, INC. COM|7.95
20140318|53630X104|LPCN|21000|LIPOCINE INC COM STK (DE)|7.70
20140318|53632A102|LIQT|2981|LIQTECH INTL INC COM STK (NV) |2.07
20140318|53632G109|LNGLY|10127|LIQUEFIED NAT GAS LTD ADS SPON|19.20
20140318|53633A101|LIQD|4293|LIQUID HLDGS GROUP INC COM STK|4.77
20140318|536797103|LAD|218|LITHIA MOTORS INC CL A|65.88
20140318|537008104|LFUS|60|LITTELFUSE INC|92.31
20140318|538144304|LIVE|109074|LIVEDEAL, INC. COMMON STOCK|6.75
20140318|538146101|LPSN|265|LIVEPERSON INC|12.27
20140318|53838A104|LVVV|60|LIVEWIRE ERGOGENICS, INC.|0.12
20140318|53838R107|LVCLY|450|LIVING CELL TECHNOLOGIES LTD S|0.75
20140318|53931R103|JSGRY|518|LIXIL GROUP CORPORATION UNSPON|51.91
20140318|539481101|LBLCF|1508|LOBLAW COMPANIES LTD|41.31
20140318|53954W104|LOCM|14867|LOCAL CORP COM STK (DE)|1.97
20140318|53956W300|LZRFY|1078|LOCALIZA RENT A CAR SA SPONSOR|13.19
20140318|539573105|LBAS|20600|Location Based Technologies, I|0.06
20140318|539830109|LMT|3210|LOCKHEED MARTIN CORP|164.07
20140318|540424108|L|652|LOEWS CORP|43.97
20140318|54179W101|LON|65122|LONCOR RESOURCES INC ORD SHS (|0.16
20140318|542281100|LSTG|10183|LONE STAR GOLD, INC. COMMON ST|.
20140318|54287V102|WFREF|808|LONG RUN EXPLORATION LTD. ORDI|4.55
20140318|54336Q203|LNMIY|158|LONMIN PLC SPONS ADR-NEW|4.89
20140318|544147101|LO|1755|LORILLARD INC COM STK|52.27
20140318|546347105|LPX|30384|LOUISIANA PACIFIC CORP|16.93
20140318|548661107|LOW|463|LOWES COMPANIES INC|49.48
20140318|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140318|550021109|LULU|3448|LULULEMON ATHLETICA INC COM ST|48.04
20140318|55027E102|LMNX|3859|LUMINEX CORPORATION|19.17
20140318|550351100|LUNA|1625|LUNA INNOVATIONS INC COM STK|1.63
20140318|550372106|LUNMF|773|LUNDIN MINING CORPORATION|4.43
20140318|55261F104|MTB|520|M AND T BANK CORP|117.71
20140318|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |950.00
20140318|55262C100|MBI|1102|MBIA INC|14.18
20140318|55264U108|MBFI|994|MB FINANCIAL INC-NEW|31.63
20140318|552690109|MDU|538|MDU RESOURCES GROUP INC|34.25
20140318|552697104|MDCA|12|MDC PARTNERS INC CL A SUB VTG |21.90
20140318|552704108|MEGEF|10922|MEG ENERGY CORP COM STK (CANAD|30.64
20140318|55272X409|MFAPRB|737|MFA FINANCIAL, INC. PREFERRED |23.35
20140318|55274E102|MFV|3064|MFS SPECIAL VALUE TRUST SBI|7.38
20140318|55277P104|MGEE|556|MGE ENERGY INC|40.06
20140318|55277R100|MELA|1792|MELA SCIENCES INC COM STK (DE)|0.69
20140318|55278T105|MIL|574|MFC INDL LTD COM (CDA)|7.65
20140318|55279B202|MEIP|500|MEI PHARMA INC COM STK (DE)|11.27
20140318|55279L101|MCIG|327876|MCIG, INC. (NEW) COMMON STOCK |0.77
20140318|552953101|MGM|390|MGM RESORTS INTERNATIONAL COM |26.61
20140318|55305B101|MHO|186|M/I HOMES INC|22.65
20140318|55305B200|MHOPRA|145|M/I HOMES INC DEP SHS REPSTG 1|25.58
20140318|55306N104|MKSI|15|MKS INSTRUMENTS INC|30.26
20140318|55310B203|MITD|95704|MIT HOLDING INC COM STK|0.18
20140318|55314D106|MLCG|1394|ML CAPITAL GROUP INC COMMON ST|0.06
20140318|55314U108|MMRF|8183|MMRGLOBAL, INC. COMMON STOCK|0.03
20140318|55315B109|MNAP|14742|MNP PETROLEUM CORPORATION COMM|0.06
20140318|55345K103|MRC|413|MRC GLOBAL INC|26.00
20140318|553491101|MSADY|260|MS&AD INSURANCE GROUP HOLDINGS|11.22
20140318|553530106|MSM|661|MSC INDUSTRIAL DIRECT CO CL-A |87.69
20140318|55354G100|MSCI|27|MSCI INC COM STK (DE)|45.62
20140318|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|35.80
20140318|553829201|MVCB|351|MVC CAP INC 7.25% SR NT DUE 20|25.52
20140318|55402X105|MWIV|34|MWI VETERINARY SUPPLY, INC.|164.31
20140318|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|24.76
20140318|55405Y100|MTSI|10|M/A-COM TECHNOLOGY SOLUTIONS|20.82
20140318|554051201|MYOS|53|MYOS CORPORATION COMMON STOCK |11.00
20140318|554141101|MBUMY|171|MABUCHI MOTOR CO LTD UNSPONSOR|16.48
20140318|554382101|MAC|104|MACERICH COMPANY (THE)|60.52
20140318|55607W100|MFD|2|MACQUARIE/FIRST TR GLOBAL INFR|17.18
20140318|55608D101|MGU|53|MACQUARIE GLOBAL INFRASTRUCTUR|23.33
20140318|556099109|MGNX|1053|MACROGENICS INC|36.21
20140318|55610Q108|MCVE|18503|MACROSOLVE INC COM STK (OK)|0.01
20140318|55616P104|M|51|MACY'S INC.|58.90
20140318|556162105|MCZ|115|MAD CATZ INTERACTIVE INC|0.49
20140318|557437100|MCN|2780|MADISON COVERED CALL & EQUITY |8.28
20140318|558268108|MSP|614|MADISON STRATEGIC SECTOR PREMI|12.13
20140318|559079207|MGLN|260|MAGELLAN HEALTH SVCS INC NEW|58.48
20140318|55933J203|MX|101|MAGNACHIP SEMICONDUCTOR CORP|14.08
20140318|55939L202|MNGA|52271|MAGNEGAS CORPORATION COMMON ST|1.49
20140318|55973B102|MHR|10570|MAGNUM HUNTER RESOURCES CORP (|7.50
20140318|55973B201|MHRPRC|361|MAGNUM HUNTER RES CORP DEL CUM|25.91
20140318|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |28.02
20140318|56029Q200|MHNA|2195|MAIDEN HLDGS NORTH AMER LTD 8.|25.53
20140318|56029Q309|MHNB|2440|MAIDEN HOLDINGS NORTH AMERICA |25.44
20140318|56035L104|MAIN|7294|MAIN STREET CAPITAL CORP COM S|34.20
20140318|56062Y102|MSFG|244|MAINSOURCE FINANCIAL GROUP INC|17.54
20140318|56064K100|MMD|2504|MAINSTAY DEFINED TERM MUN|16.95
20140318|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140318|56087X105|MDDD|35108|MAKISM 3D CORP. COMMON STOCK|0.38
20140318|560877300|MKTAY|497|MAKITA CORP SPONS ADR|49.79
20140318|56117J100|MBUU|1200|MALIBU BOATS INC CL A COM STK |22.01
20140318|56165R103|MZF|3376|MANAGED DURATION INVTMT GRADE |13.13
20140318|562562207|MNDL|400|MANDALAY DIGITAL GROUP INC. CO|4.16
20140318|562750109|MANH|67|MANHATTAN ASSOCIATES INC|40.41
20140318|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.81
20140318|563571108|MTW|1300|MANITOWOC COMPANY INC (THE)|31.98
20140318|56382Q102|MN|79|MANNING & NAPIER INC CLASS A|14.94
20140318|56400P201|MNKD|120709|MANNKIND CORP|5.58
20140318|56418H100|MAN|175|MANPOWER GROUP|76.58
20140318|564563104|MANT|20|MANTECH INTL CORP CL-A|29.18
20140318|564656106|MVTG|8585|MANTRA VENTURE GROUP LTD COM S|0.49
20140318|56501R106|MFC|7799|MANULIFE FINANCIAL CORP|18.86
20140318|565849106|MRO|712|MARATHON OIL CORP|33.18
20140318|56585A102|MPC|54|MARATHON PETE CORP COM STK (DE|93.57
20140318|56585W203|MARA|23312|MARATHON PATENT GROUP INC COM |6.80
20140318|56624R108|MCHX|101|MARCHEX INC|11.30
20140318|56804Q201|MRNA|313|MARINA BIOTECH INC COM STK (DE|1.54
20140318|56804T106|MRIN|14557|MARIN SOFTWARE INC COM STK (DE|10.89
20140318|56824R205|MHG|2134|MARINE HARVEST ASA SPONSORED A|10.99
20140318|568423107|MARPS|2391|MARINE PETE TRUST UBI|15.60
20140318|570535104|MKL|168|MARKEL CORPORATION(HOLDING CO)|586.60
20140318|57060D108|MKTX|45|MARKET|63.44
20140318|57060U100|GDX|4930|MARKET VECTORS TR GOLD MINERS |26.80
20140318|57060U134|MOAT|29566|MARKET VECTORS WIDE MOAT ETF|28.80
20140318|57060U175|RKH|182|MARKET VECTORS ETF TR BROKERAG|54.30
20140318|57060U191|OIH|1337166|MARKET VECTORS ETF TR OIL SVCS|47.69
20140318|57060U209|EVX|91|ENVIRONMENTAL SVCS ETF MARKET |64.79
20140318|57060U217|PPH|15|MARKET VECTORS ETF TR PHARMACE|58.79
20140318|57060U225|RTH|400|MARKET VECTORS ETF TR RETAIL E|60.60
20140318|57060U233|SMH|66880|MARKET VECTORS ETF TR|44.14
20140318|57060U308|SLX|1188|STEEL ETF MARKET VECTORS ETF T|43.84
20140318|57060U316|BIZD|67115|MARKET VECTORS BDC INCOME ETF |20.57
20140318|57060U332|XMPT|8000|MARKET VECTORS MUN BD CLOSED E|24.93
20140318|57060U415|COLX|2026|MARKET VECTORS ETF TR COLOMBIA|16.64
20140318|57060U431|EMAG|865|MARKET VECTORS EMERGING MARKET|23.42
20140318|57060U506|RSX|100362|MARKET VECTORS RUSSIA ETF TRUS|22.46
20140318|57060U613|BRF|5373|MARKET VECTORS ETF TR BRAZIL S|25.96
20140318|57060U753|IDX|58239|MARKET VECTORS INDONESIA ETF|25.54
20140318|57060U803|SMB|2489|MARKET VECTORS SHRT MUNI INDEX|17.69
20140318|57060U829|BJK|8331|MARKET VECTORS ETF TR GAMING E|53.77
20140318|57060U837|KOL|9897|MARKET VECTORS COAL ETF|17.90
20140318|57060U845|ITM|22873|MARKET VECTORS INTERMEDIATE MU|22.86
20140318|57060U878|HYD|103440|MARKET VECTORS HIGH-YLD INDEX |29.61
20140318|57060U886|MLN|32441|MARKET VECTORS LONG MUNI INDEX|18.72
20140318|57061R205|IHY|12384|MARKET VECTORS INTERNATIONAL H|27.48
20140318|57061R304|ANGL|509|MARKET VECTORS FALLEN ANGEL US|27.50
20140318|57061R429|QXUS|300|MARKET VECTORS ETF TR MSCI INT|50.02
20140318|57061R445|QEM|201|MARKET VECTORS ETF TR|49.59
20140318|57061R452|QDEM|322|MARKET VECTORS ETF TR MSCI EME|48.02
20140318|57061R486|SHYD|529|MARKET VECTORS SHORT HIGH-YIEL|25.43
20140318|57061R544|GDXJ|1392|MARKET VECTORS ETF TR JR GOLD |42.58
20140318|57061R551|SCIF|32444|MARKET VECTORS ETF TR INDIA SM|32.45
20140318|57061R569|EGPT|4298|MARKET VECTORS ETF TR EGYPT IN|68.35
20140318|57061R577|NLR|1668|MARKET VECTORS URANIUM+ NUCLEA|50.68
20140318|57061R593|GEX|432|MARKET VECTORS GLOBAL ALT ENER|61.98
20140318|57063L107|MKTO|6001|MARKETO INC COM STK (DE)|36.16
20140318|570759100|MWE|405|MARKWEST ENERGY PARTNERS, LP|64.30
20140318|57118V100|FISH|435|MARLIN MIDSTREAM PARTNERS LP U|18.18
20140318|571748102|MMC|104|MARSH & MCLENNAN COS INC|49.98
20140318|571903202|MAR|549|MARRIOTT INT'L INC(NEW) CL A|54.08
20140318|573075108|MRTN|136|MARTEN TRANSPORT LTD|20.48
20140318|573331105|MMLP|6|MARTIN MIDSTREAM PARTNERS L P |43.68
20140318|574795100|MASI|202|MASIMO CORP COM STK (DE)|28.42
20140318|575385109|DOOR|16|MASONITE INTERNATIONAL CORPORA|56.37
20140318|576314108|MSTX|81283|MAST THERAPEUTICS INC COMM STK|0.76
20140318|57633B100|MHH|18|MASTECH HLDGS INC COM STK (PA)|13.76
20140318|57636Q104|MA|243842|MASTERCARD INCORPORATED CL A C|77.83
20140318|576674105|MASC|46342|MATERIAL SCIENCES CORP|12.72
20140318|576853105|MTRX|124|MATRIX SERVICE CO|33.05
20140318|576875207|MAUSY|540|MATSUI SECS CO LTD ADR (JAPAN)|20.70
20140318|577081102|MAT|208|MATTEL INC|37.66
20140318|577097108|MATR|5365|MATTERSIGHT CORP COM STK (DE) |7.23
20140318|577128101|MATW|28|MATTHEWS INTL CORP CL-A|40.24
20140318|57722W106|MFRM|125|MATTRESS FIRM HLDG CORP COM ST|46.86
20140318|577223100|MTSN|2090|MATTSON TECHNOLOGY INC|2.45
20140318|577675101|MVNR|574|MAVENIR SYS INC COM STK (DE)|17.96
20140318|57772K101|MXIM|358|MAXIM INTEGRATED PRODUCTS INC |32.39
20140318|57776J100|MXL|16|MAXLINEAR, INC CLASS A COMMON |9.71
20140318|57776X109|MAXD|9408|MAX SOUND CORP COM STK (DE)|0.09
20140318|577933104|MMS|53|MAXIMUS INC.|45.69
20140318|57886P103|MZOR|1020|MAZOR ROBOTICS LTD ADS (ISR)|23.63
20140318|579489105|MNI|931|MCCLATCHY CO (HOLD COMPANY)- A|6.08
20140318|579780206|MKC|70|MCCORMICK & CO INC NON-VTG COM|67.98
20140318|580037109|MDR|100531|MC DERMOTT INTL|7.94
20140318|580135101|MCD|1464|MCDONALDS CORP|97.60
20140318|58039P107|MUX|12581|MCEWEN MNG INC COM STK (CO)|3.12
20140318|580394104|MCEEF|450|MCEWEN MINING MINERA ANDES ACQ|3.11
20140318|580589109|MGRC|51|MCGRATH RENTCORP|34.08
20140318|580645109|MHFI|199|MCGRAW-HILL FINANCIAL INC COM |80.27
20140318|58155Q103|MCK|364|MCKESSON CORPORATION|181.92
20140318|582839106|MJN|6460|MEAD JOHNSON NUTRITION CO|82.91
20140318|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |5.66
20140318|583334107|MWV|2046|MEADWESTVACO CORP|36.65
20140318|583840103|MTL|5465|MECHEL OAO ADS EA REPTG 1 COM |1.74
20140318|583928106|TAXI|1|MEDALLION FINL CORP|13.85
20140318|584045108|MDAS|310|MEDASSETS INC COM STK (DE)|25.01
20140318|58436Q203|MDGN|1653|MEDGENICS INC|7.60
20140318|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140318|584404107|MEG|16951|MEDIA GENERAL INC COM STK (VA)|16.95
20140318|58448U101|MBIS|600|MEDIABISTRO INC COM (DE)|2.43
20140318|584502108|REFG|20785|MEDICAL CANNABIS PAYMENT SOLUT|0.37
20140318|58464T103|MDCN|5257|MEDICAN ENTERPRISES INC .COMMO|3.05
20140318|584688105|MDCO|488|MEDICINES COMPANY (THE)|29.57
20140318|58470X106|MCFFY|277|MEDICLINIC INTL LTD UNSPSON AD|32.83
20140318|58471D109|MDNT|35933|MEDIENT STUDIOS, INC. COMMON S|0.02
20140318|58500H204|MWIP|59477|MEDISWIPE INC COM STK|0.15
20140318|58501N101|MDVN|26264|MEDIVATION, INC.|68.50
20140318|58502B106|MD|1187|MEDNAX, INC|62.29
20140318|58502L104|MDLAY|451|Mediolanum Spa Unsponsored ADR|17.58
20140318|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.77
20140318|58503F106|MCC|19888|MEDLEY CAP CORP COM STK (DE)|13.61
20140318|585055106|MDT|1467|MEDTRONIC INC|59.22
20140318|585141104|MEET|1847|MEETME INC COM|3.43
20140318|585464100|MPEL|704|MELCO CROWN ENTERTAINMENT LTD |41.69
20140318|58549W105|MKRIF|4000|MELKIOR RES INC|0.03
20140318|587118100|MW|29|THE MENS WAREHOUSE INC|52.74
20140318|587183104|MNTR|43379|MENTOR CAPITAL, INC. COMMON ST|6.11
20140318|587200106|MENT|1129|MENTOR GRAPHICS CORP|22.49
20140318|58733R102|MELI|93|MERCADOLIBRE INC COM STK (DE) |98.50
20140318|588448100|MBVT|2|MERCHANTS BANCSHARES INC|32.86
20140318|589339100|MKGAY|36|Merck KGaA Unsponsored ADR (Ge|53.90
20140318|589378108|MRCY|79|MERCURY SYSTEMS INC COMMON STK|11.05
20140318|589400100|MCY|489|MERCURY GENERAL CORPORATION|44.90
20140318|589433101|MDP|550|MEREDITH CORP|45.16
20140318|589433200|MDPEB|527|MEREDITH CORP CL B|44.65
20140318|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|21.66
20140318|59000K309|MHGU|200|Meritage Hospitality Group Inc|5.15
20140318|59001K100|MTOR|791|MERITOR, INC|11.72
20140318|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.08
20140318|59021K205|MERPRF|10289|MERRILL PF CP TST V 7.28%TOPRS|25.75
20140318|59024T203|MERPRM|320|MERRILL LYNCH CAP|25.10
20140318|59025D207|MERPRP|1475|MERRILL LYNCH CAP TR III GUARA|25.46
20140318|590328100|MACK|11109|MERRIMACK PHARMACEUTICALS INC |5.59
20140318|59064R109|MLAB|11|MESA LABORATORIES INC|92.20
20140318|59100U108|CASH|16|META FINL GROUP INC|45.73
20140318|591120100|MTSXY|3700|METAL STORM LTD|0.01
20140318|59151K108|MEOH|70|METHANEX CORP (F)|67.30
20140318|591517107|MEIL|1645|METHES ENERGIES INTL LTD|2.54
20140318|591520200|MEI|4216|METHODE ELECTRONICS INC COMMON|30.23
20140318|59156R108|MET|58|METLIFE, INC|51.83
20140318|59156R116|MLU|607|METLIFE, INC. COM EQUITY UNIT |30.30
20140318|59156R504|METPRA|43|METLIFE INC PFD SERIES A FLOAT|22.60
20140318|59156R603|METPRB|3386|METLIFE INC PFD SERIES B|25.09
20140318|59160R102|MTTRY|953|METRO AG ORD DEM 5 UNSPONSORED|7.84
20140318|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|56.20
20140318|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|33.15
20140318|592770101|MXC|95|MEXCO ENERGY CORP|8.50
20140318|592834105|MXE|296|MEXICO EQUITY & INCOME FD INC |13.72
20140318|592834204|MXEIP|118|MEXICO EQUITY AND INCOME FUND |14.00
20140318|593057102|MXSG|4357|MEXUS GOLD US COM STK (NV)|0.06
20140318|59318C106|CCA|441|MFS CALIFORNIA MUNICIPAL FUND |10.52
20140318|59318D104|CXE|2625|MFS HIGH INCOME MUNI TR|4.72
20140318|59318E102|CMU|2452|MFS HIGH YIELD MUNICIPAL TR|4.42
20140318|59318T109|CIF|2160|MFS INTERMEDIATE HIGH INCOME F|2.91
20140318|594793101|MCRL|57|MICREL INC|10.65
20140318|594918104|MSFT|5391|MICROSOFT CORP;COM USD0.000012|38.05
20140318|594960304|MVIS|792|MICROVISION INC COM (WASH)|2.04
20140318|59502K104|CFQSF|24000|MICROCOAL TECH INC ORD SHS (CD|0.13
20140318|595072109|MFI|24|MICROFINANCIAL INC|8.00
20140318|59509P106|MMTIF|32800|MICROMEM TECHNOLOGIES INC|0.77
20140318|595112103|MU|10009|MICRON TECHNOLOGY INC|23.93
20140318|595117102|MICT|328|MICRONET ENERTEC TECHNOLOGIES,|5.57
20140318|595137100|MSCC|283|MICROSEMI CORP|24.91
20140318|59522J103|MAA|129|MID-AMERICAN APARTMENT COMMUN |67.64
20140318|59560V109|MCEP|12734|MID-CON ENERGY PARTNERS LP|22.60
20140318|59564N103|MEP|683|MIDCOAST ENERGY PARTNERS L P C|20.68
20140318|596094102|MBRG|11|MIDDLEBURG FINANCIAL CORPORATI|17.86
20140318|596680108|MSEX|289|MIDDLESEX WATER CO|21.05
20140318|59804T100|MPO|185326|MIDSTATES PETE CO INC COM|5.01
20140318|598511103|MOFG|31|MIDWESTONE FINANCIAL GP COM|25.31
20140318|59935P209|MLSS|3300|MILESTONE SCIENTIFIC INC (NEW)|1.17
20140318|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140318|60040L109|MHCC|1|MILLENNIUM HEALTHCARE, INC COM|0.95
20140318|60040N105|MM|130062|MILLENNIAL MEDIA INC COM STK (|7.24
20140318|600527303|MILLPRD|910|MILLER ENG RES INC RED PFD FIX|23.79
20140318|600544100|MLHR|174|MILLER HERMAN INC|28.29
20140318|601132103|MLRKF|6500|Millrock Res Inc Common (Canad|0.07
20140318|60255A103|VOIS|500000|MIND SOLUTIONS, INC. COMMON ST|.
20140318|602675100|MR|31448|MINDRAY MED INTL LTD SPONSORED|33.05
20140318|602896102|MNRLF|4983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140318|604673103|MRDDF|6412|MIRANDA GOLD CORPORATION|0.14
20140318|60468T105|MRTX|1172|MIRATI THERAPEUTICS INC COM ST|21.02
20140318|604680108|MRZLF|650|MIRASOL RESOURCES LTD (CDA)|1.40
20140318|605417773|MPPRD|201|MISSISSIPPI POWER COMPANY DEP |25.75
20140318|606501104|MIND|76|MITCHAM INDUSTRIES INC|14.05
20140318|606769305|MSBHY|105|MITSUBISHI CORP SPONS ADR|36.58
20140318|606776201|MIELY|293|MITSUBISHI ELEC. CORP ADR|21.90
20140318|606783207|MITEY|676|MITSUBISHI ESTATE CO LTD ADR|23.38
20140318|606822104|MTU|24532|MITSUBISHI UFJ FINANCIAL GROUP|5.59
20140318|60688E201|MMXMY|246|MMX MINERACAO E METALICOS S.A.|0.99
20140318|607409109|MBT|178246|MOBILE TELESYSTEMS OJSC ADS (E|16.22
20140318|60743F102|MOBQ|17500|MOBIQUITY TECHNOLOGIES, INC. C|0.65
20140318|60786L107|MLNK|130|MODUSLINK GLOBAL SOLUTIONS, IN|4.39
20140318|60841T202|MOJO|38|MOJO ORGANICS, INC. (NEW) COMM|1.30
20140318|60871R209|TAP|23|MOLSON COORS BREWING CO|58.25
20140318|608753109|MCP|62131|MOLYCORP INC COM STK|5.05
20140318|60877T100|MNTA|413|MOMENTA PHARMACEUTICALS INC|15.44
20140318|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.79
20140318|609027107|MCRI|5|MONARCH CASINO & RESORT INC|18.70
20140318|609720206|MNRPRA|316|MONMOUTH REAL ESTATE INVESTMEN|25.07
20140318|609839105|MPWR|113|MONOLITHIC POWER SYSTEMS, INC |38.38
20140318|61022P100|TYPE|127|MONOTYPE IMAGING HLDGS INC COM|30.91
20140318|610335101|MRCC|1366|MONROE CAP CORP COM|13.08
20140318|61166W101|MON|570|MONSANTO;COM STK USD0.01|113.91
20140318|611740101|MNST|21|MONSTER BEVERAGE CORP|70.91
20140318|611742107|MWW|2300|MONSTER WORLDWIDE INC|7.95
20140318|615369105|MCO|100|MOODY'S CORPORATION|81.68
20140318|615394202|MOGA|7|MOOG INC CLA|63.95
20140318|61634P100|MOMO|150|MOPALS COM INC COM STK (DE)|0.60
20140318|61744H105|MSD|844|MRG STLY|9.81
20140318|61744U106|APF|9949|MRG STLY ASIA-PACIFIC|16.50
20140318|617446448|MS|3315|MORGAN STANLEY|31.37
20140318|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|25.28
20140318|617462205|MWG|1349|MORGAN STANLEY CAP TR IV|24.86
20140318|617468103|CAF|213|MORGAN STANLEY CHINA A SH FD I|21.43
20140318|61747S504|MSPRA|2153|Morgan Stanley Dep Shs repstg |19.60
20140318|61747W257|CNY|323|MORGAN STANLEY MARKET VECTORS |41.95
20140318|617477104|EDD|950|MORGAN STANLEY EMERGING MKTS D|13.22
20140318|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |37.43
20140318|61750K208|MSZ|100|Morgan Stanley Capital Trust V|25.34
20140318|61763E207|MSPRF|1027|MORGAN STANLEY DEP SHS RPSTG 1|25.98
20140318|619718109|MOSY|96|MOSYS INC COM STK|5.08
20140318|620076307|MSI|273|MOTOROLA SOLUTIONS INC COM NEW|65.08
20140318|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.27
20140318|62405W100|MYHI|1000|MOUNTAIN HIGH ACQUISITIONS COR|10.50
20140318|624580106|MOV|7|MOVADO GROUP INC|42.74
20140318|62473G102|MTUAY|190|MTU Aero Engines Holdings AG U|44.78
20140318|62474M108|MTNOY|663|MTN GROUP LTD SPONS ADR|19.75
20140318|624756102|MLI|377|MUELLER INDS INC|60.94
20140318|624758108|MWA|1941|MUELLER WATER PRODUCTS, INC. S|9.53
20140318|62476L207|MRPLY|334|MR PRICE GROUP LTD SPONSORED A|14.40
20140318|62544S200|MCET|4000|MULTICELL TECHNOLOGIES, INC. N|.
20140318|625453105|MGAM|39|MULTIMEDIA GAMES HOLDING COMPA|31.37
20140318|62600N103|MYBF|227|MUNCY BANK FINANCIAL INC PA|36.60
20140318|626188106|MURGY|14719|Muenchener Rueckversicherungs-|20.85
20140318|626425102|MRAAY|136|Murata Manufacturing Co Ltd Un|22.05
20140318|626717102|MUR|45|MURPHY OIL CORPORATION|60.06
20140318|626755102|MUSA|266|MURPHY USA INC COM STK (DE)|41.06
20140318|628198103|MSMGF|70000|MUSTANGE MINERALS CORP|0.04
20140318|628464109|MYE|200|MYERS INDUSTRIES INC.|20.37
20140318|628530107|MYL|189|MYLAN INC|53.52
20140318|62855J104|MYGN|42078|MYRIAD GENETICS INC|35.00
20140318|62874M104|NBTF|283|NB & T FINANCIAL GROUP INC|19.00
20140318|628852204|NCS|548|NCI BUILDING SYSTEMS INC|16.86
20140318|629099300|NFEC|1362|NF ENERGY SAVING CORPORATION. |1.82
20140318|62913F201|NIHD|1700|NII HOLDINGS INC CL B|1.14
20140318|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140318|62936P103|NPSP|966|NPS PHARMACEUTICALS INC|32.88
20140318|629377508|NRG|2550|NRG ENERGY INC|29.89
20140318|629410309|NTN|4809|NTN BUZZTIME, INC.|0.70
20140318|62942M201|DCM|2944|NTT DOCOMO INC SPONS 1 ADR RPS|15.58
20140318|62945V109|NVEE|647|NV5 HOLDINGS, INC COM STK|7.51
20140318|62948Q107|NSFDF|44|NXT Energy Solutions Inc. Ordi|1.37
20140318|629579103|NC|225|NACCO INDUSTRIES INC CL A|51.98
20140318|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140318|629865205|NTE|996|NAM TAI ELECTRONICS INC|5.92
20140318|629898206|NPKLY|3385|NAMPAK LTD SPONSORED ADR NEW (|3.22
20140318|630077105|NANO|25|NANOMETRICS INC|18.22
20140318|630087203|NNVC|476|NANOVIRICIDES, INC. NEW COMMON|3.86
20140318|63009F105|NSPH|900|NANOSPHERE INC. COM|2.17
20140318|63009Q101|CTLE|4|NANO LABS CORP COM (CO)|0.03
20140318|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|20.25
20140318|63009Y104|NTEK|48180|NANOTECH ENTERTAINMENT, INC.|0.09
20140318|63110R105|QQQX|340|NASDAQ PREMIUM INCOME AND GROW|17.93
20140318|631103108|NDAQ|2044|NASDAQ OMX GROUP INC. (THE) CO|39.73
20140318|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|108.77
20140318|632525408|NABZY|456|NATL AUSTRALIA BK LTD ADS5|15.55
20140318|633643507|NBGPRA|139|NATIONAL BANK OF GREECE SA SPO|15.89
20140318|633643705|NBG|9998|NATIONAL BANK OF GREECE SA ADR|5.43
20140318|635309107|NCMI|94|NATIONAL CINEMEDIA, INC. COM S|15.06
20140318|636180101|NFG|514|NATIONAL FUEL GAS CO N.J.|75.50
20140318|636220303|NGHC|7377|NATIONAL GEN HLDGS CORP COM ST|13.98
20140318|636274300|NGG|2495|NATIONAL GRID TRANSCO PLC SPON|68.63
20140318|63633D104|NHI|51|NATL HEALTH INVESTORS INC|60.96
20140318|636518102|NATI|35|NATL INSTRUMENTS CORP|29.57
20140318|637071101|NOV|15704|NATIONAL OILWELL VARCO, INC.|74.07
20140318|637138108|NPBC|137|NATL PENN BANCSHARES INC|10.49
20140318|637372301|NRCIB|3077|NATIONAL RESEARCH CORP CL B CO|41.15
20140318|637417601|NNNPRD|400|NATIONAL RETAIL PROPERTIES DEP|23.78
20140318|63861C109|NSM|40213|NATIONSTAR MTGE HLDGS INC COM |32.23
20140318|63888P406|NHTC|1881|NATURAL HEALTH TRENDS CORP|4.85
20140318|63888U108|NGVC|14|NATURAL GROCERS BY VITAMIN|42.72
20140318|638904102|NAVG|480|NAVIGATORS GROUP INC|61.76
20140318|63900P103|NRP|397|NATURAL RESOURCE PARTNERS L.P.|15.55
20140318|639097104|NUSMF|15844|Nautilus Minerals Inc Ordinary|0.21
20140318|63910B102|NLS|49|NAUTILUS,|8.47
20140318|63934E108|NAV|469|NAVISTAR INTL CORP (HLDG CO)|34.86
20140318|63937X103|NAVB|6331|NAVIDEA BIOPHARMACEUTICALS INC|2.05
20140318|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|19.58
20140318|640079109|NP|517|NEENAH PAPER INC|50.60
20140318|640268108|NKTR|104|NEKTAR THERAPEUTICS|13.17
20140318|640491106|NEOG|520|NEOGEN CORP|46.07
20140318|64051T100|NPTN|118|NEOPHOTONICS CORP COM STK (DE)|7.94
20140318|640650404|NBS|3866|NEOSTEM, INC. (NEW)|7.53
20140318|640667101|NRX|1100|NEPHROGENEX INC COM|9.16
20140318|640671301|NEPH|1755|NEPHROS INC COM STK (DE)|0.47
20140318|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|10.42
20140318|64110D104|NTAP|381607|NETAPP INC COM STK (DE)|37.30
20140318|64110L106|NFLX|7145|NETFLIX COM INC|422.72
20140318|64111Q104|NTGR|22|NETGEAR INC|33.34
20140318|64111R102|NETE|377|NET ELEMENT INC COM STK (DE)|3.32
20140318|64111U105|NMXS|39|NET MED XPRESS SOLUTIONS INC|0.08
20140318|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.50
20140318|64118P109|NLST|40563|NETLIST, INC. COM STK|1.90
20140318|64118Q107|N|71|NETSUITE INC COM|102.61
20140318|64118U108|NQ|386|NQ MOBILE INC MOBILE INC ADR R|20.25
20140318|64123C101|NBW|1532|NEUBERGER BERMAN CALIF INTERME|14.80
20140318|64124K102|NBO|1149|NEUBERGER BERMAN NEW YORK INTL|13.55
20140318|641244108|NHPI|20000|Neuro-Hitech, Inc. Common Stoc|0.02
20140318|64125C109|NBIX|522|NEUROCRINE BIOSCIENCES INC|17.16
20140318|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.42
20140318|64126X201|NSR|29999|NEUSTAR INC CL A|33.95
20140318|64127R302|CUR|943|Neuralstem, Inc. Common Stock |4.37
20140318|64129C204|NTRR|21528|NEUTRA CORPORATION COMMON STOC|0.69
20140318|64129H104|NML|28|NEUBERGER BERMAN MLP INCOME FD|18.09
20140318|64156L101|NSU|1381|NEVSUN RESOURCES LTD|3.64
20140318|644206104|NEN|345|NEW ENGLAND RLTY L.P. DEP RECP|45.27
20140318|644465106|GF|1|NEW GERMANY FUND INC|19.08
20140318|644535106|NGD|6070|NEW GOLD INC|5.91
20140318|644722100|NHTB|193|NEW HAMPSHIRE THRIFT BANCSHRS |15.07
20140318|645370107|NWHM|13|THE NEW HOME COMPANY INC|15.10
20140318|646025106|NJR|840|NEW JERSEY RESOURCES CORP|48.39
20140318|64704V106|NEWM|3530|NEW MEDIA INVESTMENT GROUP INC|14.20
20140318|647551100|NMFC|314|NEW MTN FIN CORP COM (DE)|14.81
20140318|647581107|EDU|126|NEW ORIENTAL EDUCATION & TECH |27.03
20140318|64828T102|NRZ|1302|NEW RESIDENTIAL INVT CORP COM |6.69
20140318|64881E109|NSLP|145|NEW SOURCE ENERGY PARTNERS L P|23.24
20140318|64944P307|NYCBPRU|18|NEW YORK COMMUNITY CAP TR V PF|48.82
20140318|649445103|NYCB|4764|NEW YORK COMM BANCORP INC|16.11
20140318|649604501|NYMT|2676|New York Mortgage Trust, Inc. |7.95
20140318|649604709|NYMTP|3529|NEW YORK MTG TR INC CUM REDEEM|23.06
20140318|650111107|NYT|3702|NEW YORK TIMES CO(THE)CL A|16.21
20140318|650158108|NZERF|70|NEW ZEALAND ENERGY CORP (CANAD|0.21
20140318|65105M108|NCT|16902|NEWCASTLE INVESTMENT CORP.|4.67
20140318|65105M306|NCTPRC|105|NEWCASTLE INVESTMENT CORPORATI|25.04
20140318|651191108|NCMGY|48|NEWCREST MINING LTD SPON ADR|11.06
20140318|651290108|NFX|717|NEWFIELD EXPLORATION COMPANY|27.93
20140318|651511107|NLNK|2366|NEWLINK GENETICS CORP COM STK |27.96
20140318|651587107|NEU|22|NEWMARKET COPR (HOLDING COMPAN|385.21
20140318|651639106|NEM|4990|NEWMONT MINING CORP (HOLDING C|25.77
20140318|651718504|NR|2068|NEWPARK RESOURCES INC|11.12
20140318|65249B208|NWS|49|NEWS CORP NEW CL B COM STK (DE|17.08
20140318|652526104|NEWT|1233|NEWTEK BUSINESS SERVICES, INC.|2.87
20140318|65336K103|NXST|42|NEXSTAR BROADCASTING GRP INC C|33.38
20140318|65339G109|NGMC|7607|NEXT GENERATION ENERGY CORP CO|0.05
20140318|65339K605|NEEPRG|2363|NEXTERA ENERGY CAPITAL HOLDING|23.77
20140318|65339K803|NEEPRI|1141|NEXTERA ENERGY CAP HLDGS INC G|21.13
20140318|65339K886|NEEPRJ|19|NEXTERA ENERGY CAP HLDGS INC S|20.49
20140318|65340G106|NHF|657|NEXPOINT CREDIT STRATEGIES FUN|11.57
20140318|653905109|NKRSF|143|NIKO RESOURCES LTD|2.15
20140318|654090109|NJ|77|NIDEC CP (NIHON KABUSHIKI KAIS|29.78
20140318|654101203|NIFCY|1104|NIFCO INC ADR|25.90
20140318|654111202|NINOY|477|NIKON CORP ADR|17.02
20140318|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140318|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|18.87
20140318|65440N100|NEYYF|10250|NIMIN ENERGY CORPORATION ORDIN|0.07
20140318|65440R101|NMBL|119|NIMBLE STORAGE INC COM STK (DE|47.36
20140318|654445303|NTDOY|57247|NINTENDO CO LTD SPON ADR -NEW-|14.62
20140318|654624105|NTT|2174|NIPPON TELEG &TEL ADR(RP1/2) C|28.01
20140318|65473P105|NI|511|NISOURCE INC (HOLDING CO)|35.49
20140318|65487X102|NOAH|1240|NOAH HLDGS LTD SPON ADS (CYM) |15.20
20140318|65504R104|NOBGY|1093|Noble Group Ltd Unsponsored AD|16.60
20140318|655212207|NNUP|400|NOCOPI TECHNOLOGIES INC-NEW|0.02
20140318|65528V107|NKRKY|418|NOKIAN TYRES OYJ UNSPONSORED A|20.15
20140318|65535H208|NMR|441|NOMURA HLDGS ADS ( 1 SH COM)|6.48
20140318|65540B105|NDLS|1011|NOODLES & CO CL A COM STK (DE)|38.82
20140318|65542W107|NOR|567|NORANDA ALUMINUM HOLDING CORP |4.19
20140318|65563C105|NDZ|16|NORDION INC COM STK (CDA)|10.18
20140318|655664100|JWN|230|NORDSTROM|62.09
20140318|655844108|NSC|801|NORFOLK SOUTHERN CORP|95.83
20140318|656531605|NHYDY|8|NORSK HYDRO A. S. ADR|4.84
20140318|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.18
20140318|656553104|NSYS|50|NORTECH SYS INC|5.09
20140318|656559143|NTKSW|1298|NORTEK INC WTS EXP 12/07/2014 |25.24
20140318|656567401|NTL|41|NORTEL INVRSORA ADS (1/20 SR-B|17.00
20140318|656912102|PAL|320549|NORTH AMERICAN PALLADIUM LTD|0.43
20140318|65704T108|WSCRF|9435|NORTH AMERN NICKEL INC COM SHS|0.30
20140318|659310106|NRT|470|NORTH EUROPEAN OIL UBI|22.89
20140318|664397106|NU|1592|NORTHEAST UTILITIES|45.08
20140318|66510M204|NAK|2466|NORTHERN DYNASTY MINERALS LTD |0.97
20140318|66516A105|NGPHF|4839|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140318|66537H105|GYLD|5658|NORTHERN LTS ETF TR ARROW DOW |26.69
20140318|665531109|NOG|35|Northern Oil and Gas, Inc. Com|13.63
20140318|665809109|NTIC|332|NORTHERN TECH INTL CORP|21.57
20140318|665826103|NTI|247|NORTHERN TIER ENERGY LP CLASS |26.90
20140318|665831202|NTGSF|1004|NORTHERN TIGER RESOURCES INC C|0.04
20140318|665859104|NTRS|68|NORTHERN TRUST CORP|62.75
20140318|666807102|NOC|17|NORTHROP GRUMMAN CP (HLDG CO) |122.51
20140318|66704R100|NRF|1276|NORTHSTAR REALTY FINANCE CORP |16.06
20140318|66704R506|NRFPRC|1000|NORTHSTAR RLTY FIN CORP PFD SE|25.18
20140318|667340103|NWBI|309|NORTHWEST BANCSHARES, INC COM |14.51
20140318|66737P600|NWBO|20114|NORTHWEST BIOTHERAPEUTICS INC.|7.98
20140318|667655104|NWN|1590|NORTHWEST NATURAL GAS CO|43.23
20140318|668074305|NWE|26|NORTHWESTERN CORP|46.20
20140318|66987E206|NG|1590|NOVAGOLD RESOURCES INC(NEW)(BR|4.28
20140318|66987V109|NVS|2429|NOVARTIS AG ADS(1 REG SH)|82.15
20140318|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.30
20140318|670002104|NVAX|1666|NOVAVAX INC|5.26
20140318|67010F202|NVGN|3566|NOVOGEN LTD SPONSORED ADR|4.32
20140318|670100205|NVO|3692|NOVO NORDISK ADS (1 ORD SH)|45.81
20140318|670108109|NVZMY|8841|NOVOZYMES A/S SPONSORED ADR (D|43.33
20140318|67011R205|NDEV|19987|NOVUS ACQUISITION & DEVELOPMEN|0.06
20140318|67018T105|NUS|162|NU SKIN ENTERPRISES INC CL-A|74.56
20140318|67020Q305|NTLS|8273|NTELOS HLDGS CORP COM|13.21
20140318|67020Y100|NUAN|8074|NUANCE COMMUNICATIONS INC|15.92
20140318|670346105|NUE|1965|NUCOR CORP|49.47
20140318|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|33.01
20140318|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140318|6706EM102|JSN|1950|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20140318|6706EN100|JRO|188|NUVEEN FLOATING RATE INCOME OP|11.95
20140318|6706ET107|JLA|2120|NUVEEN EQUITY PREMIUM ADVANTAG|12.74
20140318|6706K4105|NPT|1277|NUVEEN PREM INSD MUNI FD-4 INC|12.39
20140318|6706L0102|NCU|959|NUVEEN (CAL) PREM INCM MUNI FD|13.61
20140318|67060D107|NTC|187|NUVEEN (CT) PREM INCM MUNI FD |12.17
20140318|67060H108|NNRX|3560|NUTRANOMICS, INC. COMMON STOCK|0.15
20140318|67060M107|NUIN|33|NUTRASTAR INTL INC COM STK (NV|3.05
20140318|67060Q108|NOM|724|NUVEEN (MO) PREM INCM MUNI FD |15.29
20140318|67060Q306|NOMPRC|1000|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140318|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|26.20
20140318|67061E104|NMT|548|NUVEEN (MA) PREM INCM MUNI FD |12.84
20140318|67061Q107|NMY|791|NUVEEN (MD) PREM INCM MUNI FD |12.37
20140318|67061Q503|NMYPRD|900|NUVEEN MD PREM INCOME MUN FD P|10.06
20140318|67061Q602|NMYPRE|2299|NUVEEN MD PREM INCOME MUN FD T|10.04
20140318|67061T101|NIM|3851|NUVEEN SELCT MATURTIES MUNI FD|10.28
20140318|67061W104|NAZ|750|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.83
20140318|67062A101|NQC|446|NUVEEN CALIF INVT QUAL MUNI FD|13.94
20140318|67062C107|NCA|1017|NUVEEN CALIF MUN VALUE FUND|9.64
20140318|67062E103|NQM|1315|NUVEEN INVESTMENT QLTY MUNI FD|14.15
20140318|67062F100|NXP|657|NUVEEN SELCT TX FR INCM PT SBI|13.58
20140318|67062H106|NMA|1906|NUVEEN MUNI ADVANTAGE FUND|13.02
20140318|67062J102|NMI|2035|NUVEEN MUNICIPAL INCOME FUND|11.31
20140318|67062M105|NNY|900|NUVEEN N.Y. MUN VALUE FUND|9.34
20140318|67062P108|NPP|155|NUVEEN PERFORMANCE+MUN FUND|14.33
20140318|67062R104|NNP|1562|NUVEEN NY PERF PLUS MUNI FD|13.83
20140318|67062T100|NPI|127|NUVEEN PREMIUN INC MUN FUND|13.15
20140318|67063C106|NXQ|775|NUVEEN SELECT TX FR INCM PTF 2|13.27
20140318|67063W102|NPM|3417|NUVEEN PREMIUM INCM MUNI FD II|13.39
20140318|67063X100|NXR|991|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20140318|670651108|NKX|474|NUVEEN CALIFORNIA AMT-FREE MUN|13.17
20140318|670656107|NRK|13|NUVEEN NEW YORK AMT-FREE MUNIC|12.72
20140318|670657105|NEA|685|NUVEEN AMT-FREE MUNICIPAL INCO|13.04
20140318|67066X107|NAN|597|NUVEEN NY DVD ADVT MNI FD SBI |13.33
20140318|67066X404|NANPRD|1829|NUVEEN NY DIV ADVANTAGE MUNIFD|10.02
20140318|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|13.85
20140318|670671106|NID|43|NUVEEN INTER DURATION MUN TERM|12.11
20140318|670682103|NMZ|1040|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140318|67069D108|NTRI|344|NUTRI/SYSTEM INC.|15.40
20140318|67069P101|NMB|2380|NUVEEN MASSACHUSETTS DIV ADV|12.65
20140318|67069X104|NVX|4595|NUVEEN CAL DIV ADV MUNI FD-2|13.62
20140318|67069Y102|NXJ|633|NUVEEN N.J. DIV ADV MUNI FD-2 |13.22
20140318|670695105|NUW|2016|NUVEEN AMT-FREE MUNICIPAL VALU|16.11
20140318|67070F100|NXZ|89|NUVEEN DIV ADV MUNI FD-2|13.60
20140318|67070X101|NZF|73|NUVEEN DIV ADV MUNI FD 3|13.04
20140318|670702109|NJV|1056|NUVEEN NEW JERSEY MUN VALUE FD|14.19
20140318|670706100|NYV|1640|NUVEEN NEW YORK MUN VALUE FD 2|13.98
20140318|67071B108|JRS|228|NUVEEN REAL ESTATE INCOME FD|10.75
20140318|67071T307|NUJPRC|1600|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140318|67072B107|NKG|135|NUVEEN GEORGIA DIVD ADVANTAGE |12.29
20140318|67072T108|JFR|258|NUVEEN FLOATING RATE INCOME FU|11.93
20140318|67072V103|NXTM|806|NXSTAGE MEDICAL INC|13.83
20140318|67073B106|JPC|101|NUVEEN PFD INC OPPORTUNITIES F|9.27
20140318|67073D102|JQC|1854|NUVEEN CREDIT STRATEGIES INCOM|9.53
20140318|67073G105|JTD|2390|NUVEEN TAX-ADVANTAGED DIVIDEND|15.03
20140318|670731108|CTF|56|NUVEEN LONG/SHORT COMMODITY TO|16.78
20140318|670735109|JLS|901|NUVEEN MTG OPPORT TERM FD COM |24.10
20140318|67074K105|NPN|573|NUVEEN PA MUN VALUE FD COM SHS|14.21
20140318|67074M101|NEV|327|NUVEEN ENHANCED MUN VALUE FD C|14.02
20140318|67074R100|JMT|315|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140318|67074U103|JMF|600|NUVEEN ENERGY MLP TOTAL RETURN|19.06
20140318|67074Y105|JRI|3806|NUVEEN REAL ASSET INCOME &|18.00
20140318|67075A106|JPI|1271|NUVEEN PFD & INCOME TERM FD|22.69
20140318|67076P102|NYMX|354|NYMOX PHARMACEUTICAL CORP(F)|5.61
20140318|670837103|OGE|487|OGE ENERGY CORP (HOLDING CO.) |36.70
20140318|670851104|OIBRC|2|OI S.A. SPON ADR REPSTG 1 COM |1.50
20140318|670851203|OIBR|16576|OI S.A. SPON ADR REPSTG 3 PFD |1.40
20140318|67086E303|OCZTQ|56285|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140318|67086W105|AMCF|27360|ANDATEE CHINA MARINE FUEL SVCS|1.78
20140318|670872100|OMG|135|OM GROUP INC.|33.31
20140318|670875509|OMVKY|5|OMV AG SPONS ADR-NEW|44.23
20140318|67089Q105|OBJE|29317|OBJ ENTERPRISES, INC. COMMON S|0.16
20140318|67090N109|JGT|66|NUVEEN DIVERSIFIED CURRENCY OP|10.19
20140318|67090R100|NVLX|173839|NUVILEX, INC. COMMON STOCK|0.38
20140318|67090X107|JCE|331|NUVEEN CORE EQUITY ALPHA FD CO|17.22
20140318|67091G202|OCINY|627880|OCI N.V. SPONSORED ADR (NLD)|51.55
20140318|67091K203|NES|6106|NUVERRA ENVIRONMENTAL INC NEW |16.26
20140318|67091N108|OCIP|93|OCI PARTNERS LP COM UNIT REPST|25.00
20140318|670928100|NUV|208|NUVEEN MUNICIPAL VALUE FUND|9.46
20140318|670971100|NQJ|105|NUVEEN NJ INVT QUALITY MUNI FD|13.24
20140318|670972108|NQP|947|NUVEEN PA INVT QUAL MUNI FD|13.23
20140318|670973106|NQS|477|NUVEEN SELECT QUALITY MUNI FD |13.39
20140318|670975101|NVC|190|NUVEEN CALIF SELECT QUAL MUNI |14.56
20140318|670977107|NQU|270|NUVEEN QUALITY INCOME MUNI FD |13.26
20140318|670980101|NUO|531|NUVEEN OHIO QULTY INCM MUN FD |15.12
20140318|670983105|NTX|1172|NUVEEN TEXAS QLTY INCM MUN FD |13.60
20140318|670984103|NIO|17|NUVEEN MUNICIPAL OPPORTUNITY F|13.74
20140318|670985100|NUC|86|NUVEEN CALIF QUAL INCM MUNI FD|14.83
20140318|670988104|NPF|712|NUVEEN PREMIER MUNI INCOME FD |13.22
20140318|67103B100|OFS|16|OFS CAP CORP COM STK|12.05
20140318|67103X102|OFG|9027|OFG BANCORP COM|17.08
20140318|67103X201|OFGPRA|3600|OFG BANCORP 7.125%MIPS A|23.01
20140318|67103X300|OFGPRB|988|OFG BANCORP|22.90
20140318|67103X409|OFGPRD|750|OFG BANCORP|24.00
20140318|671044105|OSIS|151|OSI SYSTEMS INC COM STK (DE)|64.21
20140318|67105N201|OSLH|49781|OSL HOLDINGS INC. COMMON STOCK|0.13
20140318|674001201|OAK|244|OAKTREE CAP GROUP LLC CLASS A |58.20
20140318|674215108|OAS|916|OASIS PETROLEUM INC COM|41.11
20140318|674599105|OXY|822|OCCIDENTAL PETROLEUM CORP|96.85
20140318|674870308|OPTT|31791|OCEAN POWER TECHNOLOGIES, INC |4.12
20140318|675222103|OCANF|37783|Oceanagold Corp Common (Canada|2.65
20140318|675232102|OII|16528|OCEANEERING INTL INC|70.24
20140318|67551U105|OZM|81|OCH-ZIFF CAPITAL MGMT GRP LLC |14.23
20140318|67552A108|OCRX|1895|OCERA THERAPEUTICS INC COM STK|13.40
20140318|67555N206|OCLR|2982|OCLARO INC COM (DE)|3.00
20140318|675607105|OFED|29|OCONEE FED FINL CORP|17.05
20140318|675746309|OCN|30521|OCWEN FINANCIAL CORPORATION (N|40.15
20140318|67575P207|OCLS|44590|OCULUS INNOVATIVE SCIENCES, IN|4.92
20140318|676118102|OMEX|2458|ODYSSEY MARINE EXPLORATION INC|2.40
20140318|676121106|OPIX|1250|ODYSSEY PICTURES CORP|.
20140318|676220106|ODP|27553|OFFICE DEPOT INC|4.56
20140318|67778H200|OHRP|91|OHR PHARMACEUTICAL INC NEW COM|18.54
20140318|678049107|OILT|241|OILTANKING PARTNERS L P UIT LT|73.27
20140318|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|33.06
20140318|679580100|ODFL|89|OLD DOMINION FREIGHT LINES INC|57.02
20140318|67984M100|OLBK|1100|OLD LINE BANCSHARES INC (MD)|17.35
20140318|680033107|ONB|10|OLD NATL BANCORP (IND)|14.64
20140318|680223104|ORI|1716|OLD REPUBLIC INTL CORP|15.91
20140318|680277100|OSBC|118|OLD SECOND BANCORP INC|4.52
20140318|68061P107|OGXPY|1000|OLEO E GAS PARTICIPACOES SA, S|0.10
20140318|680665205|OLN|58506|OLIN CORP NEW|27.14
20140318|68163W109|OCPNY|912|OLYMPUS CORP SPONS ADR|31.93
20140318|681659207|OMAG|1153|OMAGINE INC COM STK (DE)|2.23
20140318|681904108|OCR|200|OMNICARE INC|57.82
20140318|681919106|OMC|1721|OMNICOM GROUP INC|72.80
20140318|681936100|OHI|1555|OMEGA HEALTHCARE INVESTORS INC|32.98
20140318|681976106|OLNCF|10300|OMNI-LITE INDS CDA INC (F)|0.75
20140318|68207V208|OCFN|19860|OMEGA COMMERCIAL FINANCE CORP.|.
20140318|682095104|OFLX|46|OMEGA FLEX INC COM|22.76
20140318|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|17.10
20140318|682143102|OMER|216|OMEROS CORPORATION COM STK|11.52
20140318|68216R107|OABC|29|OMNIAMERICAN BANCORP INC COM S|21.91
20140318|682189105|ONNN|1713|ON SEMICONDUCTOR CORP|9.26
20140318|682310107|ONCY|1636|ONCOLYTICS BIOTECH INC|1.73
20140318|68232V108|ONTX|231|ONCONOVA THERAPEUTICS INC COM |7.53
20140318|68234L108|ONCS|568052|ONCOSEC MEDICAL INCORPORATED|0.76
20140318|68234X102|OMED|14685|ONCOMED PHARMACEUTICALS INC CO|34.79
20140318|682406103|OLP|2051|ONE LIBERTY PROPERTIES INC|22.67
20140318|68245E200|OWOO|72|ONE WORLD HLDGS INC COM STK (N|0.20
20140318|68268N103|OKS|6148|ONEOK PARTNERS LP UNIT LTD PAR|53.60
20140318|682680103|OKE|86|ONEOK INC (NEW)|59.59
20140318|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140318|683715106|OTEX|6492|OPEN TEXT CORP|48.70
20140318|68372A104|OPEN|27|OPENTABLE,INC COMMON STOCK|81.77
20140318|683745103|OPHT|118|OPHTHOTECH CORP COM|37.34
20140318|68375N103|OPK|2605|OPKO HEALTH, INC|9.96
20140318|68384X100|OPXS|3514790|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140318|68389X105|ORCL|983|ORACLE CORPORATION|38.22
20140318|68401P304|OPHC|2818|OPTIMUMBANK HLDGS INC COM STK |1.33
20140318|68401U105|OPRX|6140|OPTIMIZERX CORPORATION COMMON |1.45
20140318|684023203|OGEN|6467|ORAGENICS INC COM STK|2.90
20140318|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|2.89
20140318|685564106|ORB|129|ORBITAL SCIENCES CORP|28.01
20140318|68557K109|OWW|906|ORBITZ WORLDWIDE, INC|8.86
20140318|68571X103|ORC|5856|ORCHID ISLAND CAPITAL INC COM |12.86
20140318|68572N104|TIS|25|ORCHIDS PAPER PRODUCTS CO COM |33.55
20140318|68616W102|ORXOY|298|OREXO AB SPONSORED ADR (SWEDEN|24.00
20140318|686164104|OREX|10921|OREXIGEN THERAPEUTICS, INC. CO|7.14
20140318|68619E208|ORGN|83|ORIGEN FINANCIAL INC|1.40
20140318|68619K105|ORGS|7720|ORGENESIS INC|0.50
20140318|686194200|ORFLY|1601|ORIFLAME COSMETICS SA SPNSRD A|11.70
20140318|68620A104|ONVO|3837|ORGANOVO HOLDINGS, INC. COMMON|8.74
20140318|68628V308|ORN|633|ORION MARINE GROUP INC COM STK|11.98
20140318|68633D103|ORIT|12|ORITANI FINANCIAL CORP NEW COM|15.93
20140318|686330101|IX|13|ORIX CORP ADS (REP 5 COM STK) |70.16
20140318|686331109|ORKLY|1037|ORKLA AS SPON ADR (REP-A)|8.19
20140318|686688102|ORA|7300|ORMAT TECHNOLOGIES INC|28.71
20140318|687043109|ORFG|750|OROFINO GOLD CORP COMMON STOCK|0.04
20140318|68759M101|ORVMF|16117|ORVANA MINERALS CORP (F)|0.62
20140318|688197102|OSHWQ|185248|OSH 1 LIQUIDATING CORPORATION |0.19
20140318|688239201|OSK|161|OSHKOSH CORPORATION COM|56.65
20140318|68827R108|OSIR|254|OSIRIS THERAPEUTICS INC COM ST|13.81
20140318|689164101|OTSKY|133|OTSUKA HOLDINGS CO. LTD, TOKYO|14.59
20140318|690070107|OUTR|156819|OUTERWALL INC|65.30
20140318|69014Q101|OVAS|8|OVASCIENCE INC COM (DE)|9.84
20140318|690333109|OVCHY|366|OVERSEA-CHINESE BANKING CORP L|14.79
20140318|690368105|OSGIQ|800|OVERSEAS SHIPHOLDING GROUP|6.20
20140318|690370101|OSTK|274|OVERSTOCK COM INC DEL|20.94
20140318|690732102|OMI|26395|OWENS & MINOR INC (HLDG CO)|35.22
20140318|690742101|OC|328|OWENS CORNING INC COM STK NEW |42.90
20140318|690768403|OI|2747|OWENS-ILLINOIS INC|32.41
20140318|690828108|ORM|1|OWENS RLTY MTG INC COM|15.09
20140318|691543102|OXLC|1608|OXFORD LANE CAP CORP COM|16.44
20140318|691543201|OXLCP|349|OXFORD LANE CAP CORP PFD STK S|26.02
20140318|691543300|OXLCO|1400|OXFORD LANE CAP CORP PFD STK 7|24.20
20140318|691828404|OXGN|64703|OXIGENE INC COM|4.26
20140318|69207P308|OXBT|37564|OXYGEN BIOTHERAPEUTICS INC NEW|6.21
20140318|69208T101|OXYS|41|OXYSURE SYSTEMS INC COM|0.74
20140318|69318G106|PBF|435|PBF ENERGY INC CL A COM STK (D|26.48
20140318|69323T101|PCM|1063|PCM FUND, INC|12.12
20140318|69327R101|PDCE|3734|PDC ENERGY INC|58.81
20140318|69329Y104|PDLI|27558|PDL BIOPHARMA INC|8.23
20140318|69331C108|PCG|43340|PG&E CORPORATION (HOLDING CO.)|44.62
20140318|693320202|PHH|2266|PHH CORPORATION (NEW)|25.59
20140318|69336T205|PHIIK|326|PHI INC NON-VTG|44.04
20140318|69336V101|PGTI|30|PGT, INC.|11.37
20140318|69338J106|PPCCY|600|PICC Property and Casualty Com|32.52
20140318|69340Y208|PLPRB|806|PROTECT LIFE CORP CAP TR V TR |24.60
20140318|693417107|PLXT|483|PLX TECHNOLOGY INC|6.13
20140318|69344F106|PMCS|180|P M C SIERRA INC|7.58
20140318|693461105|PMXO|3451|PMX CMNTYS INC COM STK (NV)|0.03
20140318|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|84.17
20140318|693475832|PNCPRQ|935|PNC FINL SVCS GRP INC DEP SHS |21.40
20140318|693475857|PNCPRP|1547|PNC FINANCIAL SERVICES GROUP, |26.67
20140318|69349H107|PNM|67|PNM RESOURCES (HOLDING CO)|27.15
20140318|693506107|PPG|686|PPG INDUSTRIES INC|195.96
20140318|69351T106|PPL|952|PPL CORPORATION|32.76
20140318|69352P202|PPX|665|PPL CAP FDG INC JR SUB NT 2073|23.26
20140318|69360J669|PSBPRU|215|PS BUSINESS PARKS INC DEP SHS |21.00
20140318|69360J719|PSBPRS|11|PS BUSINESS PARKS, INC. DEPOSI|23.50
20140318|69360N108|PSBQ|520|PSB HLDGS INC|31.25
20140318|693656100|PVH|50|PVH CORP COM STK (DE)|116.33
20140318|69366J200|PTCT|138|PTC THERAPEUTICS INC COM STK (|30.81
20140318|69367J100|PSGTY|85|PT SEMEN INDONESIA (PERSERO) T|29.22
20140318|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.35
20140318|69369H102|PTFRY|300|PT TOWER BERSAMA INFRASTRUCTUR|27.01
20140318|69369R100|PTXKY|16665|PT XL AXIATA TBK ADR (INDONESI|7.76
20140318|69369U103|PIFFY|96|PT INDOFOOD CBP SUKSES MAKMUR |19.75
20140318|69370C100|PTC|1|PTC INC COM STK|37.72
20140318|693718108|PCAR|199|PACCAR INC|66.51
20140318|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|8.18
20140318|69403R108|PBM|812|PACIFIC BOOKER MINERALS INC.|5.09
20140318|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.82
20140318|69404D108|PACB|510|PACIFIC BIOSCIENCES OF CALIFOR|6.14
20140318|69423U305|PEIX|4989|PACIFIC ETHANOL INC. (DE)|14.35
20140318|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|24.02
20140318|694308800|PCGPRH|231|PACIFIC G&E 4.50% 1ST PFD|22.67
20140318|694719105|POIL|9093|PACIFIC OIL COMPANY COMMON|0.46
20140318|69480U206|PEGFF|274293|PACIFIC RUBIALES ENERGY CORP N|15.79
20140318|694873100|PSUN|1021|PACIFIC SUNWEAR OF CAL. INC|2.82
20140318|694916206|PAWEF|39489|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140318|695127100|PCRX|2384|PACIRA PHARMACEUTICALS INC|71.50
20140318|695156109|PKG|219|PACKAGING CORP OF AMERICA|70.71
20140318|695263103|PACW|1346|PACWEST BANCORP COMMON STK|43.54
20140318|69561N204|PAYD|1903|PAID INC NEW|0.20
20140318|696077403|PTN|61359|PALATIN TECHNOLOGIES INC NEW C|1.06
20140318|696429307|PLL|307|PALL CORP|87.59
20140318|696434208|PLLVF|16618|PALLADON VENTURES LTD ORDINARY|1.45
20140318|697900108|PAAS|4001|PAN AMERICAN SILVER CORP|14.28
20140318|698103108|PANG|126|PANACEA GLOBAL, INC. COMMON ST|0.68
20140318|698105103|WDKA|1500|PANACHE BEVERAGE INC. (DE) COM|0.30
20140318|698116100|PLWTY|36|PANALPINA WELTTRANSPORT HOLDIN|32.47
20140318|69832A205|PCRFY|1011|PANASONIC CORP ADR (REP 1 SHR |11.80
20140318|698341104|PNDZY|99617|PANDORA A/S AMERICAN DEPOSITOR|16.45
20140318|698354107|P|200|PANDORA MEDIA INC COM STK (DE)|35.11
20140318|698477106|PHX|81|PANHANDLE OIL AND GAS INC|45.71
20140318|698813102|PZZA|28|PAPA JOHNS INTL INC|54.57
20140318|698830106|PFMS|425506|PAPERFREE MEDICAL SOLUTIONS IN|.
20140318|69913R408|PRGN|492|PARAGON SHIPPING INC COM SHS C|6.94
20140318|69924P102|PZG|121955|PARAMOUNT GOLD AND SILVER CORP|1.40
20140318|700164106|PFED|50|PARK BANCORP INC|1.15
20140318|700215304|PCYG|1011|Park City Group, Inc. New Comm|10.36
20140318|700689201|PKPL|118|PARK PLACE ENERGY CORP COM STK|0.22
20140318|701081101|PKD|3152|PARKER DRILLING CO|7.21
20140318|701094104|PH|74|PARKER-HANNIFIN CORP|119.83
20140318|701354102|PRKR|23119|PARKERVISION INC|5.59
20140318|70159Q104|PKY|114|PARKWAY PROPERTIES INC.|18.35
20140318|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.80
20140318|70286C101|PPRTF|227765|PASSPORT POTASH INC COM (CDA) |0.07
20140318|703070102|PPRO|100|PATENT PROPERTIES, INC. COMMON|4.30
20140318|703343103|PATK|7249|PATRICK INDUSTRIES INC|44.12
20140318|70336N107|PTSC|26923|PATRIOT SCIENTIFIC CORP|0.05
20140318|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140318|70337B102|PATR|89|PATRIOT TRANSPORTATION HLDG|36.48
20140318|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |27.50
20140318|703395103|PDCO|11728|PATTERSON COMPANIES INC|41.55
20140318|703797100|PLCC|200|PAULSON CAPITAL CORP|0.75
20140318|70422P206|EAPS|70|PAX MSCI EAFE ESG INDEX ETF|29.13
20140318|704326107|PAYX|147|PAYCHEX INC|42.24
20140318|70454K109|PDGRY|3500|PDG Realty SA, Sao Paulo Spons|1.09
20140318|704549104|BTU|2278|PEABODY ENERGY CORP|15.74
20140318|705015105|PSO|3191|PEARSON PLC ADR(RP 1ORD25PEN) |17.10
20140318|70509V308|PEBPRB|677|PEBBLEBROOK HOTEL TRUST PFD SR|25.60
20140318|70509V407|PEBPRC|1133|PEBBLEBROOK HOTEL TR PFD SER C|22.06
20140318|70557V101|PGSI|9722|Pegasi Energy Resources Corpor|0.75
20140318|705573103|PEGA|303|PEGASYSTEMS INC|37.43
20140318|70686R104|PCO|158|PENDRELL CORPORATION(WA)|1.67
20140318|70706P104|PGH|940|PENGROWTH ENERGY CORP COM SHS |6.04
20140318|707882106|PVA|6800|PENN VIRGINIA CORP|13.61
20140318|707887105|PWE|7452|PENN WEST PETE LTD NEW COM SHS|8.27
20140318|708049101|PENFF|10000|PENNANT ENERGY INC|0.05
20140318|70806A106|PFLT|13195|PENNANTPARK FLOATING RATE CAP |13.89
20140318|708062104|PNNT|4181|PENNANT INVESTMENT CORP COM|11.26
20140318|708160106|JCP|244178|PENNEY J.C. CO INC (HOLDING CO|8.69
20140318|709102107|PEI|113|PENN REAL ESTATE INVST TST SBI|17.65
20140318|709102503|PEIPRB|1196|PENNSYLVANIA REAL ESTATE INVT |24.99
20140318|70931T103|PMT|1264|PENNYMAC MTG INVT TR COM|23.72
20140318|70959W103|PAG|255|PENSKE AUTOMOTIVE GROUP, INC. |44.31
20140318|712704105|PBCT|6409|PEOPLE'S UNITED FINANCIAL INC |14.56
20140318|713278109|PBY|294|PEP BOYS MANNY MOE& JACK|13.02
20140318|713291102|POM|2668|PEPCO HOLDINGS, INC.|20.46
20140318|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|82.05
20140318|71361F100|PRCP|1609|PERCEPTRON INC|12.34
20140318|71366R703|PSMI|2000|PEREGRINE SEMICONDUCTOR CORP C|6.03
20140318|713661304|PPHM|27950|PEREGRINE PHARMACEUTICALS INC |2.27
20140318|713661403|PPHMP|952|PEREGRINE PHARMACEUTICALS INC |26.47
20140318|71372U104|PWRD|280|PERFECT WORLD CO LTD SPONSORED|22.24
20140318|71377E105|PFMT|35|PERFORMANT FINL CORP COM STK (|7.90
20140318|714236106|PBT|43|PERMIAN BASIN RTY TR UNIT BEN |12.97
20140318|714264207|PDRDY|826|PERNOD RICARD SA SPON ADR|22.61
20140318|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.25
20140318|715302105|PGLC|341387|PERSHING GOLD CORPORATION. COM|0.39
20140318|715318101|PSMMY|25|Persimmon Plc Unsponsored ADR |45.31
20140318|71646E100|PTR|31|PETROCHINA CO LTD ADS(RP100 H |99.59
20140318|71647K105|PTRC|440966|PETRO RIVER OIL CORP. COMMON S|0.10
20140318|716473103|POFCY|700|PETROFAC LTD LONDON UNSPON ADR|11.37
20140318|71654V101|PBRA|144000|PETROLEO BRAS ADS (EA REPTG 2 |10.68
20140318|71654V408|PBR|10940|PETRO BRAS SA PETROBAS ADS (EA|10.27
20140318|71672A105|PENYF|1000|PETROMANAS ENERGY INC ORDINARY|0.20
20140318|716748108|PQ|7500|PETROQUEST ENERGY INC (DE)|5.56
20140318|716768106|PETM|1366|PETSMART INC|67.58
20140318|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140318|716933106|PCYC|7630|PHARMACYCLICS INC|120.86
20140318|717046106|PEYUF|1000|PEYTO EXPLORATION & DEVELOPMEN|31.79
20140318|717081103|PFE|6071|PFIZER INC;COM USD0.05|31.42
20140318|71714G102|PIP|2410|PHARMATHENE, INC|1.97
20140318|718172109|PM|2463|PHILIP MORRIS INTL;COM STK NPV|80.28
20140318|718546104|PSX|498|PHILLIPS 66 COMMON STOCK|79.35
20140318|718549207|PSXP|105|PHILLIPS 66 PARTNERS LP COM UN|49.70
20140318|71902E208|PFX|4787|PHOENIX COMPANIES INC 7.45% PF|23.98
20140318|71902E604|PNX|20|PHOENIX COMPANIES INC. NEW|53.18
20140318|71910C103|FENG|791|PHOENIX NEW MEDIA LTD SPONSORE|11.25
20140318|719358301|PHMD|27724|PHOTOMEDEX INC COM STK (DE)|16.80
20140318|719405102|PLAB|1971|PHOTRONICS INC|8.61
20140318|71943U104|DOC|2200|PHYSICIANS RLTY TR COM|13.22
20140318|720186105|PNY|84|PIEDMONT NATURAL GAS CO INC(NC|35.39
20140318|720190206|PDM|3290|PIEDMONT OFFICE REALTY TRUST, |16.71
20140318|720279108|PIR|385|PIER 1 IMPORTS INC (DEL)|19.28
20140318|721283109|PIKE|19|PIKE CORPORATION COM STK (NC) |10.77
20140318|72147K108|PPC|270|PILGRIMS PRIDE CORP NEW COM ST|19.35
20140318|72154R103|PLGTF|21823|PILOT GOLD INC ORD SHS (CDA)|1.46
20140318|72200T103|PNF|2697|PIMCO NY MUNI INC FD|10.85
20140318|72200Y102|PNI|22051|PIMCO NY MUNI INCOME FD II|11.44
20140318|72201A103|PMX|269|PIMCO MUNICIPAL INCOME FUND II|11.05
20140318|72201C109|PZC|22874|PIMCO CALIFORNIA MUNICIPAL INC|9.84
20140318|72201E105|PYN|166|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20140318|72201R106|TUZ|108|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140318|72201R700|TENZ|1738|PIMCO ETF TR 7-15 YR US TREAS |82.30
20140318|72201R718|LDUR|201|PIMCO LOW DURATION EXCHANGE-TR|100.47
20140318|72201R726|DI|994|PIMCO DIVERSIFIED INCOME EXCHA|50.57
20140318|72201R767|BUND|481|PIMCO ETF TR PIMCO GERMANY BD |106.98
20140318|72201R783|HYS|511|PIMCO ETF TR 1-5 YR HIGH YIELD|106.59
20140318|72201R791|ILB|240|PIMCO ETF TR GLOBAL ADVANTAGE |48.99
20140318|72201R817|CORP|880|PIMCO INVESTMENT GRADE CORP BD|101.36
20140318|72201R833|MINT|39295|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140318|72201R874|SMMU|618|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140318|72201R882|ZROZ|35|PIMCO ETF TR 25+ YR ZERO CPN U|91.44
20140318|722014107|PHK|890|PIMCO HIGH INCOME FUND SBI|12.50
20140318|723330106|PNPFF|1000|PINETREE CAPITAL LTD|0.50
20140318|723456109|PNK|163|PINNACLE ENTERTAINMENT, INC|24.73
20140318|723484101|PNW|13852|PINNACLE WEST CAP CORP|55.42
20140318|723653101|HNW|813|PIONEER DIVERSIFIED HIGH INCOM|20.41
20140318|723664108|PES|952|PIONEER ENERGY SVCS CORP COM|11.91
20140318|72369H106|PHT|4389|PIONEER HIGH INCOM TRUST|17.68
20140318|723762100|MAV|4863|PIONEER MUNICIPAL HIGH INCOME |14.57
20140318|723763108|MHI|6306|PIONEER MUNICIPAL HIGH INCOME |14.77
20140318|724078100|PJC|103|PIPER JAFFRAY COMPANIES|43.11
20140318|724479100|PBI|25064|PITNEY-BOWES INC|25.32
20140318|724479407|PBIPRA|1640|PITNEY BOWES INC 5.25% NOTES D|25.69
20140318|724479506|PBIPRB|820|PITNEY BOWES INC 6.70% NTS DUE|25.41
20140318|72581M305|PXLW|2062|PIXELWORKS INC COM NEW|5.98
20140318|72651A108|PAGP|17|PLAINS GP HLDGS LPSHS CL A REP|28.28
20140318|72703D100|PLPL|3365|PLANDAI BIOTECHNOLOGY, INC. CO|1.10
20140318|72705J105|PRRY|3518|PLANET RESOURCE RECOVERY INC C|0.05
20140318|72765Q205|PLG|12417|PLATINUM GROUP METALS LTD-NEW |1.11
20140318|72919P202|PLUG|3760|PLUG POWER INC COM STK (DE)|6.51
20140318|729251108|PCL|31|PLUM CREEK TIMBER CO (REIT)|41.94
20140318|730864204|PTEK|2757|POKERTEK INC COM STK|1.05
20140318|731676102|SHPR|2089|POLY SHIELD TECHNOLOGIES INC C|1.01
20140318|73172K104|PLCM|1297|POLYCOM INC|12.93
20140318|73179P106|POL|142|POLYONE CORPORATION|37.07
20140318|73179V103|PPO|183|POLYPORE INTERNATIONAL, INC|35.57
20140318|731916102|PLM|21732|POLYMET MINING CORP (F)|1.41
20140318|73278L105|POOL|28|POOL CORPORATION COM STK|59.17
20140318|732872106|PLKI|55|POPEYES LA KITCHEN INC COM STK|43.18
20140318|73317H206|BPOPM|63|POPULAR, INC. POPULAR CAP TR I|20.85
20140318|73317W203|BPOPN|1975|POPULAR CAP TR I CUM MTHY ICM |20.95
20140318|733174700|BPOP|167|POPULAR INC COM NEW (PR)|29.18
20140318|736233107|PBIB|16522|PORTER BANCORP, INC. COM|1.16
20140318|736508847|POR|327|PORTLAND GENERAL ELECTRIC CO N|32.36
20140318|737010108|PTLA|87722|PORTOLA PHARMACEUTICALS INC CO|27.64
20140318|737273102|PT|991|PORTUGAL TELECOM SGPS, S.A.|4.37
20140318|737446104|POST|5524|POST HLDGS INC COM STK (MO)|58.21
20140318|737464107|PPS|29|POST PROPERTIES INC|49.31
20140318|73753A103|PNLYY|73|POSTNL N.V. SPON ADR (NLD)|4.46
20140318|73754Y100|PBPB|3772|POTBELLY CORP COM STK|19.58
20140318|73755L107|POT|827|POTASH CORP SASKATCHEWAN|34.23
20140318|737630103|PCH|34|POTLATCH CORPORATION (NEW)|38.35
20140318|738754100|POWN|66054|POW! ENTERTAINMENT INC|0.03
20140318|739128106|POWL|31|POWELL INDUSTRIES INC|67.22
20140318|739239101|PWCDF|298|POWER CORP CANADA|27.06
20140318|739276103|POWI|522|POWER INTAGRATIONS INC|63.61
20140318|739306108|PWRV|500|Power of the Dream Ventures, I|0.08
20140318|73935A104|QQQ|1794511|POWERSHARES QQQ TR UNIT SER-1 |89.45
20140318|73935B805|PHDG|25831|POWERSHARES S&P 500 DOWNSIDE H|28.01
20140318|73935S105|DBC|108|POWERSHARES DB COMMODITY INDEX|25.74
20140318|73935X104|PWC|180|POWER SHARES ETF DYNAMIC MARKE|70.35
20140318|73935X146|PNQI|221|POWERSHARES NASDAQ INTERNET PO|71.25
20140318|73935X153|PDP|110721|PWRSHS EXCH TRADED FD TR DWA M|37.94
20140318|73935X195|PSP|29877|POWERSHARES GLOBAL LISTED PRIV|12.16
20140318|73935X302|PEY|9661|POWERSHARE HIGH YIELD EQTY DIV|12.01
20140318|73935X344|PTF|34243|POWERSHARES DWA TECHNOLOGY MOM|35.77
20140318|73935X351|PTH|3312|POWERSHARES DWA HEALTHCARE|49.70
20140318|73935X369|PRN|7202|POWERSHARES DWA INDUSTRIALS|48.04
20140318|73935X385|PXI|4509|POWERSHARES DWA ENERGY MOMENTU|55.80
20140318|73935X393|PSL|50|POWERSHARES DWA CONSUMER STAPL|44.57
20140318|73935X401|PGJ|72|POWERSHARES GOLDEN DRAGON|31.41
20140318|73935X419|PEZ|4119|POWERSHARES DWA CONSUMER CYCLI|42.19
20140318|73935X427|PYZ|10160|POWERSHARES DWA BASIC MATEIALS|52.66
20140318|73935X443|PXMC|618|POWERSHARES FUNDAMENTAL PURE M|35.80
20140318|73935X450|PXLC|270|POWERSHARES FUNDAMENTAL PURE L|36.18
20140318|73935X500|PBW|307438|POWERSHARES WILDER HILL CLEAN |7.50
20140318|73935X567|PRFZ|17914|POWERSHARES FTSE RAFI US 1500 |99.19
20140318|73935X575|PHO|3933|POWERSHARES WATER RESOURCES PO|26.51
20140318|73935X583|PRF|9974|POWERSHARES EXCHANGE TRADED FD|83.44
20140318|73935X658|PXE|5415|POWERSHARES DYNAMIC ENERGY EXP|34.46
20140318|73935X666|PKB|5978|POWERSHARES DYNAMIC BUILDING &|22.78
20140318|73935X682|SPHQ|7703|PWSHS S&P 500 HIGH QTY PORTF S|20.58
20140318|73935X708|PWV|409|POWERSHARES DYNAMIC LRG CAP VA|28.55
20140318|73935X716|PID|6732|POWERSHARES INTERNATIONAL DIVI|18.09
20140318|73935X740|PZI|31830|POWERSHARES ZACKS MICRO CAP|17.34
20140318|73935X757|PEJ|11665|POWERSHARES DYNAMIC LEISURE & |35.30
20140318|73935X773|PSJ|5775|POWERSHARES DYNAMIC SOFTWARE P|37.36
20140318|73935X799|PJP|23467|POWERSHARES DYNAMIC PHARMACEUT|58.90
20140318|73935X807|PXMG|46|POWERSHARES FUNDAMENTAL PURE M|29.94
20140318|73935X815|PXQ|5028|POWERSHARES DYNAMIC NETWORKING|33.68
20140318|73935X823|PBS|19443|POWERSHARES DYNAMIC MEDIA PORT|25.88
20140318|73935X849|PBJ|41804|POWERSHARES DYNAMIC FOOD & BEV|27.28
20140318|73935X856|PBE|4650|POWERSHARES DYNAMIC BIOTECHNOL|44.55
20140318|73935X864|PXSV|2005|POWERSHARES FUNDAMENTAL PURE S|25.15
20140318|73935X880|PXMV|5912|POWERSHARES FUNDAMENTAL PURE M|25.38
20140318|73936B200|DBP|5225|POWERSHARES DB MULTI-SECTOR CO|44.17
20140318|73936B309|DBS|219|POWERSHARES DB MULTI-SECTOR CO|35.46
20140318|73936G308|PBP|1516|PWRSHS GLB EXCH TRD FD S&P 500|21.27
20140318|73936N105|POWR|11995|POWERSECURE INTL INC COM STK (|24.81
20140318|73936Q108|PIZ|147378|POWERSHARES DWA DEV MKTS MOMEN|26.86
20140318|73936Q207|PIE|7069|POWERSHARES DWA EMERGING MKTS |17.63
20140318|73936Q710|PGHY|386|POWERSHARES GLOBAL SHORT TERM |24.72
20140318|73936Q736|PFEM|1688|POWERSHARES FUNDAMENTAL EMERGI|21.14
20140318|73936Q769|BKLN|7284|POWERSHARES SENIOR LOAN PORTFO|24.78
20140318|73936Q793|KBWD|29056|POWERSHARES KBW HIGH DIVIDEND |25.58
20140318|73936Q819|KBWY|6910|POWERSHARES KBW PREMIUM YIELD |31.15
20140318|73936Q835|PICB|21213|POWERSHARES INTERNATIONAL CORP|29.98
20140318|73936Q843|PCEF|101053|POWERSHARES CEF INCOME COMPOSI|24.58
20140318|73936Q876|PSAU|566|POWERSHARES GLOBAL GOLD AND PR|22.80
20140318|73936T474|PZA|89556|POWERSHARES INS NATL MUNICIPAL|24.03
20140318|73936T524|PLW|330|POWERSHARES 1-30 LADDERRED TRE|30.29
20140318|73936T557|PHB|27584|POWERSHARES FUNDAMENTAL HIGH Y|19.36
20140318|73936T573|PCY|40759|POWERSHARES EMERGING MKTS SOVE|27.38
20140318|73936T763|PXH|46687|POWERSHARES FTSE RAFI EMERGING|18.56
20140318|73936T771|PDN|600|POWERSHARES FTSE RAFI DEVEL MA|27.87
20140318|73937B407|BAB|61793|PWRSHS EXCHANGE TRADED FD TR I|28.58
20140318|73937B605|PSCC|10|POWERSHARES S&P SMALLCAP CONSU|49.95
20140318|73937B621|IPKW|585|POWERSHARES INTERNATIONAL BUYB|24.54
20140318|73937B654|SPHD|673|POWERSHARES ETF TR II S&P 500 |28.75
20140318|73937B696|IDHB|347|POWERSHARES S&P INTL DEVELOPED|29.98
20140318|73937B746|KBWB|1989|POWERSHARES KBW BANK PORTFOLIO|36.21
20140318|73937B761|PFIG|1762|POWERSHARES FUNDAMENTAL INVT G|25.24
20140318|73937B779|SPLV|2232|POWERSHARES S&P 500 LOW VOLATI|33.61
20140318|73937B803|PSCF|1174|POWERSHARES S&P SMALLCAP FINAN|39.87
20140318|73937B860|PSCT|12075|POWERSHARES S&P SMALLCAP INFOR|46.10
20140318|73937B878|PSCI|1425|POWERSHARES S&P SMALLCAP INDUS|45.56
20140318|739371102|PXLG|17872|POWERSHARES FUNDAMENTAL PURE L|28.95
20140318|739371201|PXLV|2261|POWERSHARES FUNDAMENTAL PURE L|28.32
20140318|73941X593|PYS|674|PPLUS TRUST SERIES RRD-1 TR CT|21.83
20140318|73941X643|PYC|372|MERRIL LYNCH DEPOSITOR INC DER|23.33
20140318|73941X684|PYT|119|PPLUS TR GSC-2 TR CTF FLTG RAT|17.59
20140318|73941X759|PYK|118|PPLUS TR SER GSC-1 TR CTF CL A|24.16
20140318|73941X874|PYB|977|PPLUS TRUST SER GSG-2 TR CTF C|24.50
20140318|739727105|PRAN|5837|PRANA BIOTECHNOLOGY LTD|10.49
20140318|74005P104|PX|377|PRAXAIR INC|132.42
20140318|740189105|PCP|79|PRECISION CASTPARTS CORP|255.04
20140318|74022D308|PDS|467|PRECISION DRILLING CORPORATION|10.71
20140318|740294301|PEYE|600|Precision Optics Corporation, |0.70
20140318|740444104|PLPC|7|PREFORMED LINE PRODS CO|63.74
20140318|74051N102|PINC|88|PREMIER INC CLASS A|34.62
20140318|740536107|PMOIY|481|PREMIER OIL PLC SPONS ADR|5.09
20140318|740585104|PGI|17|PREMIERE GLOBAL SERVICES, INC.|12.02
20140318|74112D101|PBH|13|PRESTIGE BRANDS HOLDINGS, INC.|28.43
20140318|74139C102|PVG|17327|PRETIUM RES INC|6.85
20140318|741503403|PCLN|68|PRICELINE.COM INC NEW|1287.96
20140318|741511109|PSMT|377|PRICESMART INC|108.48
20140318|74154B203|PBMD|2354|PRIMA BIOMED LTD SPONSORED ADR|1.16
20140318|74158E104|PNRG|2736|PRIMEENERGY CORP|50.00
20140318|74164M108|PRI|30281|PRIMERICA, INC COM|48.11
20140318|74164W106|PPP|77|PRIMERO MINING CORP ORD SHS (C|7.85
20140318|74255X104|PGZ|62|PRINCIPAL REAL ESTATE INCOME F|17.89
20140318|74265M205|PDEX|6365|PRO-DEX INC COM STK NEW (CO)|2.21
20140318|742667504|PROBF|47128|PROBE MINES LTD ORDINARY SHARE|3.42
20140318|74267C106|PRA|2|PROASSURANCE CP (HLG CO)|43.88
20140318|74269U203|PKT|855|PROCERA NETWORKS INC NEW COM S|11.48
20140318|742718109|PG|3385|PROCTER & GAMBLE;COM NPV|79.84
20140318|74272L208|PVTBP|2241|PRIVATEBANCORP INC CAPITAL TRU|26.70
20140318|742962400|PVTD|4297|PRIVATEBANCORP INC 7.25% SUB D|25.74
20140318|743187106|PGNX|1139|PROGENICS PHARMACEUTICALS INC |4.33
20140318|743312100|PRGS|469|PROGRESS SOFTWARE CORP|22.50
20140318|743315103|PGR|714|PROGRESSIVE CORP|23.73
20140318|74339G101|BIN|4335|PROGRESSIVE WASTE SOLUTIONS LT|24.99
20140318|74340W103|PLD|268|PROLOGIS, INC COM|40.50
20140318|743424103|PFPT|3955|PROOFPOINT INC COM STK (DE)|41.97
20140318|74345U102|PROP|54986|PROPELL TECHNOLOGIES GROUP INC|0.45
20140318|74346Y103|PRO|300|PROS HOLDINGS, INC|31.95
20140318|743465106|STKR|19950|PROPHOTONIX LIMITED. COMMON ST|0.04
20140318|74347B300|SDS|227391|PROSHARES ULTRASHORT S&P 500 N|28.85
20140318|74347B607|IGHG|1934|PROSHARES INVESTMENT GRADE-INT|81.35
20140318|74347R107|SSO|75268|PROSHARES ULTRA S&P 500|103.68
20140318|74347R115|SZK|793|PROSHARES ULTRASHORT CONSUMER |34.79
20140318|74347R172|UBT|4292|PROSHARES ULTRA 20+YR TREASURY|57.34
20140318|74347R206|QLD|571|PROSHARES ULTRA QQQ|103.22
20140318|74347R214|BIB|1406|PROSHARES TRUST - PROSHARES UL|93.98
20140318|74347R230|SEF|183|PROSHARES SHORT FINANCIALS|20.24
20140318|74347R305|DDM|9122|PROSHARES ULTRA DOW30|111.15
20140318|74347R370|EFZ|7576|PROSHARES SHORT MSCI EAFE|33.58
20140318|74347R396|EUM|15424|PROSHARES SHORT MSCI EMERGING |27.99
20140318|74347R404|MVV|855|PROSHARES ULTRA MIDCAP400|66.03
20140318|74347R503|SH|40262|PROSHARES SHORT S&P500|24.88
20140318|74347R602|PSQ|198206|PROSHARES SHORT QQQ|17.75
20140318|74347R669|USD|6|PROSHARES ULTRA SEMICONDUCTORS|58.16
20140318|74347R685|UPW|3015|PROSHARES ULTRA UTILITIES|79.71
20140318|74347R701|DOG|4488|PROSHARES SHORT DOW30|26.38
20140318|74347R719|DIG|10887|PROSHARES ULTRA OIL & GAS|66.61
20140318|74347R735|RXL|20|PROSHARES ULTRA HEALTH CARE|91.51
20140318|74347R768|UGE|18|PROSHARES ULTRA CONSUMER GOODS|77.68
20140318|74347R800|MYY|111819|PROSHARES SHORT MIDCAP400|17.89
20140318|74347R842|UWM|30296|PROSHARES ULTRA RUSSELL 2000|88.51
20140318|74347W114|ZSL|4106|PROSHARES ULTRASHORT SILVER|74.38
20140318|74347W122|BOIL|108|PROSHARES ULTRA DJ-UBS|47.38
20140318|74347W346|UVXY|2212|PROSHARES ULTRA VIX SHORT-TERM|69.10
20140318|74347W353|AGQ|491|PROSHARES ULTRA SILVER|73.24
20140318|74347W395|GLL|3413|PROSHARES ULTRASHORT GOLD NEW |79.19
20140318|74347W601|UGL|52|PROSHARES ULTRA GOLD|52.74
20140318|74347W650|UCO|744|PROSHARES ULTRA DJ-UBS CRUDE O|31.94
20140318|74347W684|VIXM|76680|PROSHARES TR II VIX MID-TERM F|19.01
20140318|74347W866|YCL|400|PROSHARES TR 11 PROSHARES ULTR|19.90
20140318|74347W882|EUO|22760|PROSHARES TR 11 PROSHARES ULTR|16.59
20140318|74347X138|SMN|698|PROSHARES ULTRASHORT BASIC MAT|32.38
20140318|74347X146|SKF|982|PROSHARES ULTRASHORT FINANCIAL|16.76
20140318|74347X179|SMK|107|PROSHARES ULTRASHORT MSCI MEXI|26.45
20140318|74347X294|HDG|154|PROSHARES TRUST - PROSHARES HE|41.37
20140318|74347X302|EET|50|PROSHARES TR ULTRA MSCI EMERGI|64.91
20140318|74347X310|RALS|25|PROSHARES TR RAFI LONG/SHORT F|41.59
20140318|74347X336|TPS|581|PROSHARES TR ULTRASHORT TIPS|28.61
20140318|74347X500|EFO|245|PROSHARES TRUST ULTRA MSCI EAF|107.81
20140318|74347X518|UMX|4574|PROSHARES ULTRA MSCI MEXICO CA|34.19
20140318|74347X575|EEV|155|PROSHARES ULTRASHORT MSCI EMER|22.57
20140318|74347X633|UYG|65|PROSHARES ULTRA FINANCIALS|119.85
20140318|74347X658|YXI|22275|PROSHARES TR SHORT FTSE CHINA |38.00
20140318|74347X823|UDOW|22682|PROSHARES TRUST PROSHRS ULTRAP|106.46
20140318|74347X831|TQQQ|134779|PROSHARES ULTRAPRO QQQ|65.09
20140318|74347X864|UPRO|29115|PROSHARES TRUST PROSHARES ULTR|97.55
20140318|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |42.54
20140318|743476202|PBSFY|155|ProsiebenSat.1 Media AG Muench|92.50
20140318|74348A319|TWM|7065|PROSHARES ULTRASHORT RUSSELL 2|45.00
20140318|74348A335|SRTY|11409|PROSHARES TRUST PROSHRS ULTRAP|38.58
20140318|74348A350|FXP|26|PROSHARES TR ULTRASHORT FTSE C|78.85
20140318|74348A376|SBB|130|PROSHARES SHORT SMALLCAP600|56.31
20140318|74348A418|SQQQ|1380|PROSHARES ULTRAPRO SHORT QQQ N|52.45
20140318|74348A426|QID|10567|PROSHARES ULTRASHORT QQQ|56.71
20140318|74348A434|EPV|1702|PROSHARES ULTRASHORT FTSE EURO|59.01
20140318|74348A442|SPXU|3371|PROSHARES TR PROSHARES ULTRAPR|57.61
20140318|74348A459|EWV|606|PROSHARES ULTRASHORT MSCI JAPA|73.00
20140318|74348A475|EFU|812|PROSHARES ULTRASHORT MSCI EAFE|42.42
20140318|74348A517|FINZ|3|PROSHARES ULTRAPRO SHORT FINAN|35.29
20140318|74348A525|DUG|32989|PROSHARES ULTRASHORT OIL & GAS|50.33
20140318|74348A533|PEX|1966|PROSHARES LISTED PRIVATE EQUIT|43.85
20140318|74348A541|HYHG|27267|PROSHARES HIGH YIELD-INTEREST |79.97
20140318|74348A590|DXD|5891|PROSHARES ULTRASHORT DOW30 NEW|27.96
20140318|74348A616|SCC|151|PROSHARES ULTRASHORT CONSUMER |17.50
20140318|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|26.62
20140318|74348A863|SDP|949|PROSHARES TR ULTRASHORT UTILS |17.68
20140318|74348A871|SRS|25536|PROSHARES TR ULTRASHORT REAL E|18.27
20140318|74348A889|GGOV|1|PROSHARES TR GERMAN SOVEREIGN/|43.57
20140318|74348T102|PSEC|4546|PROSPECT CAPITAL CORP COM STK |10.80
20140318|74348X202|PGRX|52712|PROSPECT GLOBAL RES INC COM (N|1.59
20140318|743606105|PB|684|PROSPERITY BANCSHARES INC|64.71
20140318|743642209|PRTX|1545|PROTALEX, INC.|8.95
20140318|74365A101|PLX|8146|Protalix BioTherapeutics, Inc.|5.00
20140318|743674103|PL|110|PROTECTIVE LIFE CORP|52.70
20140318|743674509|PLP|400|PROTECTIVE LIFE CORP 8% SR NTS|21.40
20140318|743674608|PLPRC|713|PROTECTIVE LIFE CORP 6.25% SUB|24.44
20140318|743674707|PLPRE|128|PROTECTIVE LIFE CORP 6% SUB DE|23.90
20140318|74371E204|TXTMD|13858|PROTEXT MOBILITY INC NEW COM S|0.03
20140318|743713109|PRLB|202|PROTO LABS INC COM STK (MN)|67.88
20140318|74386T105|PFS|23|PROVIDENT FINANCIAL SERVICES I|18.69
20140318|743868101|PROV|39|PROVIDENT FINL HLDGS INC|15.88
20140318|74387B103|FPLPY|64|PROVIDENT FINANCIAL PLC SPONSO|32.19
20140318|744320102|PRU|933|PRUDENTIAL FINANCIAL INC.|83.92
20140318|744320607|PJH|963|PRUDENTIAL FINL INC 5.75% JR S|23.69
20140318|74435K204|PUK|657|PRUDENTIAL PLC ADS (REP 2 ORD)|45.23
20140318|74440L106|PRYMY|217|Prysmian S.P.A., Milano Unspon|12.66
20140318|74440R103|PTOS|3313|P2 Solar, Inc. Common Stock|0.04
20140318|74442F107|ISD|1076|PRUDENTIAL SHORT DURATION HIGH|17.89
20140318|74443P104|PTGI|200|PTGI HOLDINGS INC. COMMON STOC|3.75
20140318|74443P120|PMUGW|500|PTGI HLDGS INC WTS EXP CL A-1 |4.16
20140318|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.50
20140318|744573106|PEG|1595|PUB SVC ENTERPRISE GROUP INC|36.79
20140318|74460D109|PSA|5|PUBLIC STORAGE (MARYLAND)|168.10
20140318|74460D125|PSAPRR|770|PUBLIC STORAGE DEPOSITORY SH R|25.13
20140318|74460D141|PSAPRQ|293|PUBLIC STORAGE DEPOSITARY SHS |25.54
20140318|74460D158|PSAPRP|600|PUBLIC STORAGE DEPOSITARY SHS |25.71
20140318|74460W206|PSAPRS|1403|PUBLIC STORAGE DEP SH REPSTG P|23.57
20140318|74460W404|PSAPRT|956|PUBLIC STORAGE DEPO SHARES REP|23.08
20140318|74460W602|PSAPRU|200|PUBLIC STORAGE|22.55
20140318|74460W800|PSAPRV|374|PUBLIC STORAGE DEP SHS REPSTG |21.76
20140318|74460W842|PBSAY|96970|PUBLIC STORAGE DEP SHS REPSTG |24.73
20140318|74460W875|PSAPRW|271|PUBLIC STORAGE DEPOSITARY SHAR|20.93
20140318|74535X106|PUGE|325|PUGET TECHNOLOGIES INC COMMON |0.70
20140318|74586Q109|PLSDF|2737|PULSE SEISMIC INC ORDINARY SHA|2.98
20140318|745861104|PLSB|286|THE PULSE BEVERAGE CORPORATION|0.60
20140318|745867101|PHM|19376|PULTEGROUP,INC COMMON STOCK|19.22
20140318|74587V107|PBYI|382|PUMA BIOTECHNOLOGY INC COMMON |112.80
20140318|745915108|PPEHF|7499|PURE TECHS LTD|6.34
20140318|74621T209|PURE|148088|PURE BIOSCIENCE INC COM STK NE|1.36
20140318|746922103|PMO|3703|PUTNAM MUNI OPPORTUNITIES TR|11.41
20140318|746927102|QLTI|333|QLT INC|5.62
20140318|747277101|QLGC|2306|QLOGIC CORP|11.97
20140318|74732F106|QNTQY|140|QINETIQ GROUP PLC LONDON UN-SP|14.84
20140318|74732Y303|QKLS|213|QKL STORES INC COM ST NEW|4.35
20140318|74733C102|QRXPY|1600|Qrxpharma Ltd, Sydney Sponsore|3.91
20140318|74733T105|QLIK|119671|QLIK TECHNOLOGIES INC COM STK |28.67
20140318|74733V100|QEP|225|QEP RESOURCES,INC COM|28.56
20140318|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140318|74734M109|QIHU|19556|QIHOO 360 TECHNOLOGY CO LTD AD|112.69
20140318|74735M108|QIWI|4843|QIWI PLC SPONSORED ADR REPSTG |33.71
20140318|74736A103|QTS|247|QTS RLTY TR INC COM CL A (MD) |25.52
20140318|74756M102|QLTY|103|QUALITY DISTR INC FLA|13.13
20140318|747582104|QSII|314|QUALITY SYS INC|16.93
20140318|74762E102|PWR|3825|QUANTA SERVICES INC|35.83
20140318|74765E307|QTWW|2949|QUANTUM FUEL SYS TECHNOLOGIES |9.49
20140318|74765N109|QTXB|4572|Quantrx Biomedical Corporation|0.09
20140318|74766A106|QTMM|31383|QUANTUM MATLS CORP COM STK (NV|0.06
20140318|74766H101|QUAN|2883|QUANTUM INTERNATIONAL CORPORAT|0.06
20140318|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140318|747952109|QTRRF|1229|QUATERRA RESOURCES INC LTD|0.06
20140318|748193208|QBCRF|35|QUEBECOR INC (CANADA)|23.05
20140318|74834L100|DGX|2294|QUEST DIAGNOSTICS INC.|54.08
20140318|74835Y101|QCOR|2198|QUESTCOR PHARMA INC|61.75
20140318|748356102|STR|3452|QUESTAR CORP|23.82
20140318|74836W104|QRHC|33855|QUEST RESOURCE HOLDING CORPORA|2.30
20140318|74837R104|KWK|81230|QUICKSILVER RESOURCES INC|2.49
20140318|74838J101|QDEL|1856|QUIDEL CORP|28.37
20140318|74874R116|QPACW|5700|QUINPARIO ACQUISITION CORP|0.55
20140318|74874T104|QUNI|1761|QUINT MEDIA INC. COMMON STOCK |0.29
20140318|74876Y101|Q|22005|QUINTILES TRANSNATIONAL HLDGS |52.45
20140318|748934106|RDMKF|250|R D M CORP|2.36
20140318|74906P104|QUNR|1398|QUNAR CAYMAN ISLANDS LIMITED A|29.43
20140318|74913G204|CTQ|198|QWEST CORP 7.375% NOTES DUE 20|26.06
20140318|74913G303|CTW|96|QWEST CORP 7.50% NT DUE 2051|26.12
20140318|74913G402|CTX|17|QWEST CORP 7.00% NT DUE 04/01/|25.81
20140318|74913G501|CTU|380|QWEST CORP 7% NOTES DUE 2052|25.67
20140318|749227203|RASPRA|770|RAIT FINANCIAL TRUST 7.75% SER|23.74
20140318|749227500|RASPRC|594|RAIT FINL TR FORMERLY RAIT INV|25.29
20140318|749227609|RAS|1|RAIT FINANCIAL TRUST COM|8.17
20140318|74928K208|RBSPRE|1221|RBS CAPITAL FUNDING TRUST V|22.59
20140318|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|23.02
20140318|74928P207|RBSPRG|901|RBS CAPITAL FUNDING TRUST VII |22.78
20140318|749552105|RFIL|899|RF INDUSTRIES LTD|6.42
20140318|749607107|RLI|45|RLI CORP|44.50
20140318|74965G102|RSTAY|29|RIB SOFTWARE AG UNSPONSORED AD|30.08
20140318|74965L101|RLJ|113|RLJ LODGING TR COM|26.71
20140318|74966G200|ROIQU|210|ROI ACQUISITION CORP II UNITS |9.91
20140318|749660106|RES|31|RPC INC|19.34
20140318|749685103|RPM|481|RPM INTERNATIONAL INC. (DELAWA|42.32
20140318|74973Y103|RGLXY|437|RTL Group Sa Luxembourg Unspon|12.20
20140318|74975N105|RTIX|6201|BIOLOGICS, INC COM|4.07
20140318|74979C303|RXII|1485|RXI PHARMACEUTICALS CORP COM S|5.70
20140318|75008R203|RACK|433|RACKWISE, INC. COMMON STOCK|7.50
20140318|750086100|RAX|9731|RACKSPACE HOSTING, INC. COM|34.75
20140318|750236101|RDN|197|RADIAN GROUP INC|15.36
20140318|750438103|RSH|439919|RADIOSHACK CORP|2.28
20140318|750459109|RSYS|106|RADISYS CORP|3.95
20140318|750468100|RDUFF|43666|RADIUS GOLD INC|0.11
20140318|75081A200|RBCC|12569|RAINBOW CORAL CORP COMMON (FL)|0.15
20140318|751198102|RALY|526|RALLY SOFTWARE DEV CORP|17.89
20140318|751452202|RPT|471|RAMCO-GERSHENSON PROP TR MD|16.26
20140318|752344309|GOLD|632|RANDGOLD RESOURCES;ADS EACH RE|81.89
20140318|75281A109|RRC|143|RANGE RESOURCES CORP|88.22
20140318|75382F106|RPTP|478|RAPTOR PHARMACEUTICAL CORP COM|11.06
20140318|75382Q102|RRHI|50|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140318|754212108|RAVN|128|RAVEN INDUSTRIES INC|33.13
20140318|754730109|RJF|24050|RAYMOND JAMES FINANCIAL INC|52.84
20140318|754730208|RJD|1279|RAMOND JAMES FINANCIAL INC 6.9|26.02
20140318|754907103|RYN|1|RAYONIER INC (REIT)|45.11
20140318|755111507|RTN|807|RAYTHEON CO. (NEW)|100.96
20140318|75525F104|RLOC|44|REACHLOCAL INC COM STK (DE)|9.82
20140318|75601N104|RGSE|61600|REAL GOODS SOLAR, INC. CL A CO|4.39
20140318|75604A109|RBIZ|4127|REALBIZ MEDIA GROUP INC COM ST|0.77
20140318|75604L105|RLD|81|REALD INC COM STK|11.64
20140318|75605L708|RNWK|3298|REALNETWORKS INC COM STK (WA) |7.73
20140318|75606N109|RP|244|REALPAGE, INC COM|18.90
20140318|756109104|O|15036|REALTY INCOME CORP|42.44
20140318|756109708|OPRE|842|REALTY INCOME CORPORATION MONT|24.98
20140318|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|25.15
20140318|756158101|UTG|384|REEVES UTILITY INCOME FUND|27.44
20140318|75618W105|RNWEY|11699|REC SILICON ASA UNSPONSORED AD|0.37
20140318|756207106|RCPT|108|RECEPTOS INC COM STK (DE)|52.16
20140318|756255204|RBGLY|2946|RECKITT BENCKISER PLC SPONSORE|16.04
20140318|75629F109|REPH|5367|RECRO PHARMA INC COM|7.81
20140318|756568101|RDEIY|495|RED ELECTRICA CORPORATION SA U|16.44
20140318|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.45
20140318|756577102|RHT|3396|RED HAT INC|58.63
20140318|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.04
20140318|757468103|RDHL|897|REDHILL BIOPHARMA LTD|14.21
20140318|757479100|REDF|4415|REDIFF.COM INDIA LTD ADS|2.13
20140318|758204200|ENL|112|REED ELSEVIER NV ADS NEW (EA R|42.97
20140318|758205207|RUK|324|REED ELSEVIER PLC CORP SPONS A|61.15
20140318|758338107|REED|38|REEDS, INC. COM STK|8.00
20140318|75874Q107|RGDO|5042|REGADO BIOSCIENCES INC COM STK|12.01
20140318|758766109|RGC|197|REGAL ENTERTAINMENT GRP CLASS |19.15
20140318|758849103|REG|123|REGENCY CENTERS CORP|50.40
20140318|758849806|REGPRG|554|REGENCY CENTERS CORPORATION PF|21.57
20140318|75885Y107|RGP|6954|REGENCY ENERGY PARTNERS LP COM|26.48
20140318|75886F107|REGN|121|REGENERON PHARMACEUTICALS INC |328.09
20140318|75887Q102|RGIN|9397|REGENICIN INC COM STK (NV)|0.02
20140318|758916100|REGRF|33806|REG TECHS INC (F)|0.08
20140318|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|25.07
20140318|7591EP100|RF|17167|REGIONS FINANCIAL CORP (NEW)|10.80
20140318|75915K101|RGLS|302|REGULUS THERAPEUTICS INC COM S|10.39
20140318|759351703|RZA|5016|REINSURANCE GRP OF AMER INC 6.|25.89
20140318|759404205|RTMAF|48300|REITMANS LTD CLASS A|5.06
20140318|75944L104|RLIA|2371|RELIABRAND INC COMMON STOCK|0.08
20140318|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.40
20140318|75970E107|RNST|26|RENASANT CORPORATAION|29.20
20140318|75971J105|RNSGF|16726|RENAISSANCE GOLD INC|0.54
20140318|75971T103|SOL|15107|RENESOLA LTD SPONSORED ADS (VG|3.90
20140318|75972A301|REGI|417|RENEWABLE ENERGY GROUP INC|11.37
20140318|759720105|RCG|2|RENN GLOBAL ENTREPRENEURS FD I|1.41
20140318|759916109|RGEN|714|REPLIGEN CORP|14.73
20140318|759937204|IPO|4051|RENAISSANCE CAP GREENWICH FDS |23.13
20140318|76009N100|RCII|3070|RENT-A-CENTER INC|25.10
20140318|760174102|RENT|250|RENTRAK CORP|64.39
20140318|76026T205|REPYY|3760|REPSOL SA SPONSORED ADR|24.53
20140318|76027P103|REPCF|850|REPLICEL LIFE SCIENCES INC|0.25
20140318|76028H209|RPRX|4919|REPROS THERAPEUTICS INC COM ST|18.75
20140318|760759100|RSG|61116|REPUBLIC SERVICES INC|33.73
20140318|760826107|RTXBQ|3714|REPUBLIC TEX BRANDS INC COM ST|0.02
20140318|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|2.04
20140318|761152107|RMD|20899|RESMED INC|43.73
20140318|76116A108|REN|367|RESOLUTE ENERGY CORPORATION CO|7.55
20140318|76117W109|RFP|14029|RESOLUTE FST PRODS INC|19.22
20140318|76120W302|RSO|422|RESOURCE CAPITAL CORP|5.76
20140318|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|23.79
20140318|76120W500|RSOPRB|2647|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140318|76123U105|RGDX|14082|RESPONSE GENETICS, INC COMMON |1.34
20140318|76125Y105|RSRBF|2500|RESSOURCES ROBEX INC (F)|0.21
20140318|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.40
20140318|76132B106|SALE|8485|RETAILMENOT INC SER 1 COM STK |38.19
20140318|76132G105|SMDID|1|RESTORGENEX CORPORATION. COMMO|4.90
20140318|761330109|RVNC|3851|REVANCE THERAPEUTICS INC COM S|37.14
20140318|761396100|RWL|1030|REVENUESHARES LARGE CAP FUND E|36.56
20140318|761396209|RWK|5363|REVENUESHARES MID CAP FUND ETF|45.20
20140318|761396308|RWJ|1359|REVENUESHARES SMALL CAP FUND E|54.55
20140318|761396506|RWW|320|REVENUESHARES FINANCIAL SECTOR|45.06
20140318|761396605|RTR|27|REVENUESHARES ADR FUND|38.00
20140318|761396886|RDIV|9344|REVENUESHARES ETF TR|26.59
20140318|761525609|REV|23|REVLON INC CL A COMMON|27.00
20140318|76155D104|REVO|4849|REVOLUTIONARY CONCEPTS INC COM|.
20140318|761640101|RNN|8637|REXAHN PHARAMACEUTICALS, INC|1.28
20140318|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|25.65
20140318|76169B102|RXN|57|REXNORD CORP NEW COM STK (DE) |29.01
20140318|761713106|RAI|2592|REYNOLDS AMERICAN INC (HOLDING|53.69
20140318|76206K107|RNMBY|6|Rheinmetall Ag Unsponsored ADR|14.84
20140318|76218Y103|RNO|5182|RHINO RESOURCE PARTNERS LP COM|12.54
20140318|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.05
20140318|762760106|RICE|70|RICE ENERGY INC COM|25.40
20140318|762831204|RIBT|1458|RICEBRAN TECHNOLOGIES COMMON S|4.83
20140318|763165107|RELL|126|RICHARDSON ELECTRONICS LTD|10.72
20140318|76547T106|RIC|2743|RICHMONT MINES INC.|1.65
20140318|765658307|RICOY|17|RICOH LTD (NEW) ADR|58.84
20140318|766559603|RIGL|1858|RIGEL PHARMACEUTICALS INC NEW |4.45
20140318|76657Y101|RTMVY|169|RIGHTMOVE PLC UNSPON ADR (UK) |44.81
20140318|76658A102|RIHT|4880|RIGHTSCORP INC COM STK (NV)|0.80
20140318|766582100|RNET|9832|RIGNET INC, COM STK|55.29
20140318|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140318|76680R206|RNG|4651|RINGCENTRAL INC CL A (DE)|21.13
20140318|76689T104|RIOM|26460|RIO ALTO MNG LTD NEW COM SHS (|2.10
20140318|766910103|RIOCF|314|RIOCAN REAL ESTATE TRUST UT|23.97
20140318|767204100|RIO|189785|RIO TINTO PLC ADS (4 ORD SHS) |52.82
20140318|767744105|RBA|291|RITCHIE BROS.AUCTIONEERS INC|22.80
20140318|767754104|RAD|21818|RITE AID CORP|6.87
20140318|768692105|RVDO|876|RIVERDALE OIL & GAS CORP COM S|0.10
20140318|76970B101|RIF|1465|RMR REAL ESTATE INC FUND COM S|18.66
20140318|76973Q105|RRTS|279|ROADRUNNER TRANSPORTATION SYST|24.58
20140318|770323103|RHI|1102|ROBERT HALF INTERNATIONAL INC |41.58
20140318|771195104|RHHBY|48|ROCHE HLDG LTD SPONS ADR|36.56
20140318|772089108|RENFF|2444|ROCK ENERGY INC|4.02
20140318|773111109|FUEL|1605|ROCKET FUEL INC COM|48.99
20140318|774188106|RCKB|176|ROCKVILLE FINANCIAL INC COM ST|13.74
20140318|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140318|774341101|COL|3298|ROCKWELL COLLINS, INC.|80.68
20140318|774374102|RMTI|22617|ROCKWELL MEDICAL INC COM STK (|12.86
20140318|774415103|ROC|14|ROCKWOOD HLDGS INC;COM STK USD|77.25
20140318|774678403|RMCF|214|ROCKY MTN CHOC FACTORY (NEW)|11.96
20140318|775781206|RYCEY|396|ROLLS ROYCE HLDNGS PLC SPONS A|87.13
20140318|775903206|RTRAF|40636|ROMARCO MINERALS INC NEW|0.65
20140318|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|39.36
20140318|777779307|ROSE|112|ROSETTA RESOURCES INC|45.43
20140318|778296103|ROST|215|ROSS STORES INC|74.09
20140318|77880Q105|RTOXY|194|ROTORK PLC UNSPON ADR (UK)|22.50
20140318|779268101|RNDY|578|ROUNDYS INC COM STK|6.16
20140318|779376102|ROVI|1734|ROVI CORPORATION COM STK (DE) |24.25
20140318|78009L209|TRNM|1275|ROYAL BK SCOTLAND PLC RBS US M|33.59
20140318|78009L308|TRND|8829|ROYAL BK SCOTLAND PLC RBS US L|36.54
20140318|78009P127|TWTI|222|ROYAL BK SCOTLAND PLCGTD EXCHA|19.50
20140318|78009P143|TNDQ|805|ROYAL BK SCOTLAND PLC RBS NASD|37.10
20140318|78009P150|TCHI|142|ROYAL BK SCOTLAND PLC CHINA TR|26.52
20140318|78009P168|ALTL|24|ROYAL BK SCOTLAND PLC LARGE CA|33.53
20140318|78009P184|RGRA|72|RBS PLC ROGERS ENHANCED AGRICU|23.19
20140318|780097689|RBS|826|ROYAL BK SCOTLAND GROUP PLC AD|10.08
20140318|780097713|RBSPRT|25|ROYAL BANK OF SCOTLAND GRP PLS|24.99
20140318|780097739|RBSPRS|1207|ROYAL BANK OF SCOTLAND GRP PLC|23.16
20140318|780097747|RBSPRR|679|Royal Bank of Scotland Group P|22.17
20140318|780097754|RBSPRQ|638|ROYAL BANK OF SCOTLAND GP PLC |23.68
20140318|780097762|RBSPRP|3435|Royal Bank of Scotland Group P|22.33
20140318|780097796|RBSPRM|435|ROYAL BK SCOTLAND PLC SPONS AD|22.58
20140318|780097879|RBSPRH|11|ROYAL BK SCOTLAND PLC ADS - H |25.09
20140318|780249108|RDSMY|4086|ROYAL DSM NV SPONSORED ADR (NE|16.28
20140318|780259107|RDSB|33|ROYAL DUTCH SHELL PLC ADS ( EA|76.34
20140318|780259206|RDSA|3087|ROYAL DUTCH SHELL PLC SPON ADR|71.85
20140318|780287108|RGLD|37081|ROYAL GOLD INC|70.63
20140318|780641205|KKPNY|3300|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20140318|78074G200|ROYL|7955|ROYALE ENERGY INC|3.07
20140318|78080N108|FUND|312|ROYCE FOCUS TRUST INC|7.85
20140318|78081T104|RGT|464|ROYCE GLOBAL VALUE TR INC COM |8.78
20140318|780911103|RBY|191419|RUBICON MENERALS CORP (F)|1.32
20140318|780915104|RMT|402|ROYCE MICRO-CAP TRUST INC|12.46
20140318|780919106|RYSMF|21000|ROYAL STANDARD MIN INC (F)|.
20140318|78112T107|RBCN|10463|RUBICON TECHNOLOGY INC COM STK|13.79
20140318|781182100|RT|448|RUBY TUESDAY INC (GA)|5.52
20140318|781220108|RKUS|8268|RUCKUS WIRELESS INC COM STK (D|13.43
20140318|782474522|ONEF|139|RUSSELL EQUITY ETF|35.49
20140318|783332109|RUTH|14|RUTHS HOSPITALITY GROUP INC CO|12.48
20140318|783513104|RYAAY|20|RYANAIR HOLDINGS PLC SPNS ADR |56.01
20140318|78355W205|XLG|81|GUGGENHEIM RUSSELL TOP 50 MEGA|128.36
20140318|78355W304|RPV|736|GUGGENHEIM S&P 500 PURE VALUE |50.37
20140318|78355W403|RPG|27825|GUGGENHEIM S&P 500 PURE GROWTH|74.59
20140318|78355W536|EWEM|84|GUGGENHEIM MSCI EMERGING MARKE|31.83
20140318|78355W577|EWRM|252|GUGGENHEIM RUSSELL MIDCAP EQUA|48.54
20140318|78355W585|EWRS|791|GUGGENHEIM RUSSELL 2000 EQUAL |46.75
20140318|78355W593|EWRI|1619|GUGGENHEIM RUSSELL 1000 EQUAL |48.15
20140318|78355W601|RFG|4254|GUGGENHEIM S&P MIDCAP 400 PUR |124.25
20140318|78355W700|RZV|10293|GUGGENHEIM S&P SMALLCAP 600 PU|62.53
20140318|78355W791|RYU|1596|GUGGENHEIM S&P 500 EQUAL WEIGH|67.58
20140318|78355W809|RZG|1513|GUGGENHEIM S&P SMALLCAP 600 PU|80.13
20140318|78355W825|RTM|3855|GUGGENHEIM S&P 500 EQUAL WEIGH|80.71
20140318|78355W833|RGI|2594|GUGGENHEIM S&P EQUAL WEIGHT IN|82.34
20140318|78355W858|RYF|26457|GUGGENHEIM S&P 500 EQUAL WEIGH|40.13
20140318|78355W866|RYE|20267|GUGGENHEIM S&P 500 EQUAL WEIGH|79.83
20140318|78377T107|RHP|14311|RYMAN HOSPITALITY PROPERTIES, |44.15
20140318|783859101|STBA|17|S & T BANCORP INC|23.91
20140318|78388J106|SBAC|203|SBA COMMUNICATIONS CORP|94.51
20140318|78391Y108|RYHTY|7|RYMAN HEALTHCARE LTD|36.23
20140318|78406T201|SCEPRF|155|SOUTHERN CALIFORNIA EDISON TRU|22.77
20140318|78407R204|SCEPRG|1027|SCE TRUST II 5.10% TR PFD SEC |20.53
20140318|784117103|SEIC|75|SEI INVESTMENTS CO|33.53
20140318|78412C101|SFBK|100|S F B BANCORP INC(TN)|17.61
20140318|78413F103|SSLT|368|SESA STERLITE LTD SPONSORED AD|11.20
20140318|784178303|SFXE|30646|SFX ENTERTAINMENT, INC COM|7.79
20140318|784305104|SJW|89|SJW CORP|28.78
20140318|784375404|SKFRY|343|SKF AB ADR|26.52
20140318|78440P108|SKM|335|SK TELECOM CO LTD ADS(RP1/9ORD|22.51
20140318|78440X101|SLG|3205|SL GREEN REALTY CORP|98.80
20140318|78440X507|SLGPRI|158|SL GREEN REALTY CORP PFD SER I|23.40
20140318|78442P106|SLM|14024|SLM CORPORATION VOTING COM|24.88
20140318|78442P403|OSM|634|SLM CORP CPI LINKED NT FLTG RA|24.43
20140318|78444J108|SLCJY|3992|SLC AGRICOLA SA SPONSORED ADR(|7.24
20140318|78446F203|SMAA|9444|SMA ALLIANCE INC COM STK|0.01
20140318|78454L100|SM|748|SM ENERGY COMPANY CAPITAL STOC|69.90
20140318|78459F108|SMSUY|50|SMS MGMT & TECHNOLOGY LTD UNSP|6.47
20140318|78460T105|SNCAF|4324|SNC-LAVALIN GRP INC CL-A (F)|41.85
20140318|78462F103|SPY|425561|SPDR S&P 500 ETF TR|186.33
20140318|78462W106|SOOCY|122|S-OIL CORP SPONSORED ADR REPST|29.89
20140318|78463V107|GLD|42840|SPDR GOLD TR, SPDR GOLD SHS|131.64
20140318|78463X202|FEZ|573970|SPDR EURO STOXX 50 ETF|41.57
20140318|78463X301|GMF|84|SPDR INDEX SHS FUND SPDR S&P E|75.14
20140318|78463X400|GXC|15132|SPDR INDEX SHS FUND SPDR S&P C|70.13
20140318|78463X442|EMBB|30|SPDR MSCI BEYOND BRIC ETF|58.65
20140318|78463X459|WDIV|405|SPDR S&P GLOBAL DIVIDEND ETF|66.10
20140318|78463X533|EDIV|50|SPDR S&P EMERGING DIVIDENDS ET|35.86
20140318|78463X558|RBL|9271|SPDR INDEX SHS FDS S&P RUSSIA |21.84
20140318|78463X632|IPU|12224|SPDR S&P INTERNATIONAL UTILITI|19.10
20140318|78463X640|IST|64|SPDR S&P INTERNATIONAL TELECOM|28.70
20140318|78463X699|IPF|7051|SPDR|21.87
20140318|78463X715|IPW|1918|SPDR S&P INTERNATIONAL ENERGY |26.27
20140318|78463X749|RWO|60524|SPDR DOW JONES GLOBAL REAL EST|43.41
20140318|78463X772|DWX|30637|SPDR INDEX SHS FDS S&P INTL DI|47.58
20140318|78463X798|BIK|19140|SPDR S&P BRIC 40 ETF|20.85
20140318|78463X830|JPP|13|SPDR RUSSELL/NOMURA PRIME JAPA|42.62
20140318|78463X848|CWI|7124|SPDR SER TR SPDR MSCI ACWI EX |34.88
20140318|78463X863|RWX|263|SPDR DOW JONES INTERNATIONAL R|40.87
20140318|78463X889|GWL|6408|SPDR SER TR FDS SPDR S&P WORLD|28.84
20140318|78464A102|MTK|3423|SPDR MORGAN STANLEY TECHNOLOGY|92.19
20140318|78464A144|CBND|96|SPDR SER TR BARCLAYS ISSUER SC|31.59
20140318|78464A151|IBND|3255|SPDR BARCLAYS INTL CORP BOND E|37.67
20140318|78464A201|SLYG|1663|SPDR S&P 600 SMALL CAP GROWTH |181.18
20140318|78464A284|HYMB|36384|SPDR SER TR NUVEEN S&P HIGH YL|54.57
20140318|78464A300|SLYV|267|SPDR S&P 600 SMALL CAP VALUE E|108.09
20140318|78464A318|VRD|48|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20140318|78464A359|CWB|101991|SPDR BARCLAYS CONV SECS ETF|48.88
20140318|78464A375|ITR|452|SPDR SER TR BARCLAYS INTERMEDI|34.05
20140318|78464A383|MBG|3216|SPDR BARCLAYS MORTGAGE BACKED |27.02
20140318|78464A409|SPYG|39636|SPDR|86.86
20140318|78464A417|JNK|12300|SPDR BARCLAYS HIGH YIELD BD ET|41.03
20140318|78464A425|SHM|339|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140318|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.52
20140318|78464A458|TFI|150289|SPDR NUVEEN BARCLAYS MUN BD ET|23.32
20140318|78464A516|BWX|254|SPDR BARCLAYS INTL TREAS BD ET|59.63
20140318|78464A524|KME|148|SPDR SER TR S&P MTG FIN ETF|55.33
20140318|78464A532|XTN|9049|SPDR SER TR S&P TRANSN ETF|86.22
20140318|78464A540|XTL|1587|SPDR SER TR S & P TELECOM ETF |56.92
20140318|78464A581|XHE|55|SPDR SER TR S&P HEALTH CARE EQ|79.64
20140318|78464A599|XSW|393|SPDR S&P SOFTWARE & SERVICES E|91.45
20140318|78464A607|RWR|3509|SPDR DOW JONES REIT ETF|77.90
20140318|78464A656|IPE|51|SPDR BARCLAYS TIPS ETF|55.84
20140318|78464A664|TLO|2470|SPDR BARCLAYS|63.14
20140318|78464A672|ITE|6125|SPDR BARCLAYS INTER TERM TREAS|59.50
20140318|78464A714|XRT|100|SPDR SERIES TR SPDR S&P RETAIL|86.26
20140318|78464A722|XPH|8325|SPDR SER TR SPDR S&P PHARMACEU|97.84
20140318|78464A730|XOP|3374559|SPDR SER TR OIL & GAS EXPLORAT|68.91
20140318|78464A755|XME|178464|SPDR SER TR SPDR S&P METALS & |42.02
20140318|78464A763|SDY|427|SPDR SERIES TR SPDR S&P DIVIDE|73.16
20140318|78464A789|KIE|12|SPDR S&P INSURANCE ETF|61.95
20140318|78464A797|KBE|201850|SPDR S&P BANK ETF|33.56
20140318|78464A813|SLY|336|SPDR S&P 600 SMALL CAP ETF|104.32
20140318|78464A821|MDYG|14861|SPDR S&P 400 MID CAP GROWTH ET|114.39
20140318|78464A854|ONEK|4959|SPDR RUSSELL 1000 ETF|88.13
20140318|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|67.58
20140318|78464A870|XBI|10778|SPDR SER TR SPDR S&P BIOTECH E|157.26
20140318|78464A888|XHB|827472|SPDR SERIES TR SPDR S&P HOMEBU|33.01
20140318|78467K107|SSEZY|1647|SSE PLC SPONSORED ADR (UNITED |23.75
20140318|78467V103|RLY|3041|SSGA ACTIVE ETF TR|29.13
20140318|78467V202|INKM|1314|SSGA ACTIVE ETF TR|31.20
20140318|78467V400|GAL|679|SSGA ACTIVE ETF TR|33.99
20140318|78467V707|ULST|650|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140318|78467X109|DIA|1166263|SPDR DOW JONES INDL AVERAGE ET|162.37
20140318|78467Y107|MDY|15696|SPDR S&P MIDCAP 400 ETF TR UTS|250.42
20140318|78468K106|SPBC|240|SP BANCORP, INC COM STK|20.15
20140318|78468R200|FLRN|51|SPDR SER TR BARCLAYS INVSTMT G|30.58
20140318|78468R408|SJNK|436580|SPDR BARCLAYS SER TR SHORT TER|30.92
20140318|78468R507|EMCD|960|SPDR SER TR SPDR BOFA M.L. EME|29.63
20140318|78468R846|IJNK|600|SPDR BARCLAYS INTERNATIONAL HI|25.02
20140318|78468R879|SIPE|1922|SPDR SER TR BARCLAYS 0-5 YR TI|19.99
20140318|78468R887|SMLV|875|SPDR RUSSELL 2000 LOW VOLATILI|72.75
20140318|78468T107|SPOM|3500|SPO GLOBAL INC. COMMON STOCK|0.03
20140318|78478P889|GJP|343|SYNTHETIC FXD INCOME SEC, INC.|21.27
20140318|78478V100|STRI|215|STR HOLDINGS, INC COMMON STOCK|1.52
20140318|78486Q101|SIVB|1498|SVB FINANCIAL GROUP|127.63
20140318|784892101|SWCI|14|SW CHINA IMPORTS INC COM STK (|0.07
20140318|784932600|SABA|5081|SABA SOFTWARE INC|12.30
20140318|784933103|SGRP|2012|SPAR GROUP INC|2.00
20140318|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.85
20140318|785688102|SBR|486|SABINE ROYALTY TR UT BI|49.50
20140318|78572M105|SBMRY|704|SABMILLER PLC SPONSORED ADR|46.77
20140318|78573L106|SBRA|30|SABRA HEALTH CARE REIT INC|27.45
20140318|78646A202|SAFS|205786|SAFER SHOT INC COM STK|.
20140318|78648T100|SAFT|9|SAFETY INS GROUP INC|53.68
20140318|786514208|SWY|57|SAFEWAY INC|38.31
20140318|786584102|SAFRY|180|SAFRAN S A SPONSORED ADR (FRAN|16.70
20140318|786692103|SGNT|411|SAGENT PHARMACEUTICALS INC COM|23.80
20140318|787188507|STADF|2450|St Andrew Goldfields Ltd Ordin|0.37
20140318|790148100|JOE|10407|ST.JOE COMPANY(THE)|18.75
20140318|790849103|STJ|2461|ST. JUDE MEDICAL INC.|66.36
20140318|794016105|SLNN|16220|SALEEN AUTOMOTIVE INC COM STK |0.27
20140318|79466L302|CRM|103730|SALESFORCE.COM INC|58.32
20140318|79546E104|SBH|289|SALLY BEAUTY HLDGS INC|27.75
20140318|79588J102|SAXPY|165|Sampo OYJ Unsponsored ADR repr|24.83
20140318|796043107|SSN|6039|Samson Oil & Gas Limited Spons|0.46
20140318|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|0.21
20140318|798241105|SJT|182|SAN JUAN BASIN ROYALTY TR|17.32
20140318|800013104|SAFM|72|SANDERSON FARMS INC|77.73
20140318|80004C101|SNDK|968|SANDISK CORP|74.74
20140318|80007A102|PER|6542|SANDRIDGE PERMIAN TR COM UNIT |12.11
20140318|80007P307|SD|51115|SANDRIDGE ENERGY, INC.|6.32
20140318|80007R105|SCHYY|449|SANDS CHINA LTD UNSPONSORED AD|80.16
20140318|80007T101|SDT|5300|SANDRIDGE MISSISSIPPIAN TR I|7.73
20140318|80013R206|SAND|81406|SANDSTORM GOLD LTD. ORDINARY S|6.45
20140318|800363103|SASR|20|SANDY SPRING BANCORP INC|24.79
20140318|800422107|JBSS|27|SANFILIPPO (JOHN B) & SON INC |22.26
20140318|800677106|SGMO|2527|SANGAMO BIOSCIENCES INC|23.02
20140318|80105N105|SNY|872|SANOFI-ADR|50.07
20140318|80105N113|GCVRZ|17311|SANOFI CONTINGENT VAL RTS EXP |0.34
20140318|801056102|SANM|174|SANMINA CORP COM STK (DE)|17.06
20140318|801063207|SIMH|2200|SANOMEDICS INTERNATIONAL HOLDI|1.20
20140318|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20140318|80281R706|SANPRA|1018|SANTANDER FIN PREF S.A. UNIPER|25.28
20140318|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|25.59
20140318|80281R870|SANPRF|2|SANTANDER FIN PFD S A UNIPERSO|1013.05
20140318|80281R888|SANPRB|480|SANTANDER FIN PREF SA UNIPERSO|19.35
20140318|80282K205|SOVPRC|196|SANTANDER HOLDINGS USA, DEP SH|25.51
20140318|80283M101|SC|16|SANTANDER CONSUMER USA HOLDING|24.06
20140318|80288B209|SANT|1638|SANTEON GROUP, INC. COMMON STO|0.65
20140318|803054204|SAP|128063|SAP AG ADS (EA REPSTG 1 COM SH|77.19
20140318|803062108|SAPE|1100|SAPIENT CORP|16.64
20140318|803521103|SARA|3|SARATOGA RESOURCES INC|1.39
20140318|803607100|SRPT|270|SAREPTA THERAPEUTICS INC COM S|27.38
20140318|803866300|SSL|79|SASOL LTD SPONSORED ADR|53.72
20140318|80411Y209|HJJ|1056|MS STRKD AST CORP SATURN SACHS|24.04
20140318|80412A200|HJN|1865|SATURNS GOLDMAN SACHS CAP I SE|24.75
20140318|80412E202|HJV|845|SATURNS J.C. PENNEY CO INC DEB|17.43
20140318|804395200|BFSPRA|380|SAUL CTRS INC DEPOSITARY SHS R|25.73
20140318|804395606|BFSPRC|375|SAUL CTRS INC DEP SHS REPSTG 1|24.54
20140318|805147105|ZERO|10422|SAVE THE WORLD AIR INC|0.89
20140318|80585Y308|SBRCY|3822|SBERBANK|8.48
20140318|80589M102|SCG|1606|SCANA CORPORATION (NEW)|50.59
20140318|80589M201|SCU|927|SCANA CORP 2009 SER A 7.70% EN|26.31
20140318|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140318|806857108|SLB|866|SCHLUMBERGER LTD|89.78
20140318|807066105|SCHL|500|SCHOLASTIC CORP|34.64
20140318|808194104|SHLM|442|SCHULMAN (A) INC|34.18
20140318|808513105|SCHW|10270|SCHWAB CHARLES CORP|26.51
20140318|808513204|SCHWPRB|8073|SCHWAB CHARLES CORP DEP SHS RE|24.75
20140318|808524102|SCHB|3344|SCHWAB STRATEGIC TR US BROAD M|45.65
20140318|808524201|SCHX|2122|SCHWAB STRATEGIC TR US LARGE-C|44.61
20140318|808524300|SCHG|14|SCHWAB STRATEGIC TR US LARGE-C|46.30
20140318|808524409|SCHV|7479|SCHWAB STRATEGIC TR US LARGE-C|40.75
20140318|808524508|SCHM|47298|SCHWAB STRATEGIC U.S. MID-CAP |38.71
20140318|808524607|SCHA|22346|SCHWAB STRATEGIC TR US SMALL-C|54.25
20140318|808524706|SCHE|67198|SCHWAB STRATEGIC TR US EMERGIN|23.06
20140318|808524755|FNDF|134673|SCHWAB FUNDAMENTAL INTL LARGE |27.91
20140318|808524763|FNDA|6672|SCHWAB FUNDAMENTAL U S SMALL C|28.61
20140318|808524771|FNDX|51734|SCHWAB FUNDAMENTAL U S LARGE C|27.32
20140318|808524797|SCHD|2221|SCHWAB STRATEGIC TR US DIVIDEN|36.46
20140318|808524805|SCHF|346467|SCHWAB STRATEGIC TR INTL EQTY |30.86
20140318|808524839|SCHZ|84565|SCHWAB US AGGREGATE BOND ETF|51.19
20140318|808524847|SCHH|2651|SCHWAB STRATEGIC U.S. REIT ETF|33.06
20140318|808524854|SCHR|10298|SCHWAB INTERMEDIATE-TERM US TR|52.81
20140318|808524862|SCHO|127739|SCHWAB SHORT-TERM US TREASURY |50.58
20140318|808524870|SCHP|79|SCHWAB STRATEGIC US TIPS ETF|54.15
20140318|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|43.83
20140318|80862K104|SCLN|398|SCICLONE PHARMACEUTICALS INC|4.48
20140318|80874P109|SGMS|508|SCIENTIFIC GAMES CORPORATION|16.03
20140318|808831101|SCIO|39600|SCIO DIAMOND TECH CORP COM STK|0.20
20140318|810186106|SMG|27|SCOTTS MIRACLE-GRO COMPANY|59.87
20140318|811065101|SNI|23|SCRIPPS NETWORKS INTERACTIVE I|79.20
20140318|811707801|SBCF|41|SEACOAST BKG CORP FLA|11.04
20140318|811904101|CKH|613|SEACOR HOLDINGS INC|82.52
20140318|811916105|SA|38853|SEABRIDGE GOLD INC|9.25
20140318|81211K100|SEE|1550|SEALED AIR CORP(NEW)|32.56
20140318|812224202|SRCH|5900|SEARCHLIGHT MINERALS CORP NEW |0.32
20140318|812350106|SHLD|68364|SEARS HOLDINGS|44.84
20140318|812578102|SGEN|316|SEATTLE GENETICS INC|50.79
20140318|81282V100|SEAS|1000|SEAWORLD ENTERTAINMENT, INC CO|31.68
20140318|813113206|SOMLY|124|SECOM LTD ADR|13.55
20140318|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140318|81369Y100|XLB|181036|SELECT SECTOR SPDR FD-MATERIAL|47.28
20140318|81369Y308|XLP|639634|CONSUMER STAPLES SECTOR SPDR|42.83
20140318|81369Y407|XLY|500046|SELECT SECTOR SPDR-CONSUMER DI|66.29
20140318|81369Y506|XLE|3425085|ENERGY SECTOR SPDR|86.84
20140318|81369Y605|XLF|297278|FINANCIAL SECTOR SPDR|22.03
20140318|81369Y704|XLI|3643690|INDUSTRIAL SECTOR SPDR|51.98
20140318|81369Y886|XLU|135326|UTILITIES SECTOR SPDR|41.16
20140318|814785309|SNFCA|13|SECURITY NATL FINL CRP-A-NEW- |3.91
20140318|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|32.00
20140318|815794102|SGAMY|273|SEGA SAMMY HLDGS INC SPONS ADR|5.56
20140318|81616X103|SCSS|2287|SELECT COMFORT CORP|17.04
20140318|816300404|SGZA|360|SELECTIVE INS GROUP INC 5.875%|21.83
20140318|81663A105|SEMG|228|SEMGROUP CORPORATION CLASS A C|65.54
20140318|81663N206|SMI|205|SEMICONDUCTOR MANUFACTURING IN|3.86
20140318|816645105|LEDS|2198|SEMILEDS CORP COM|1.28
20140318|81684M104|SMLR|42030|SEMLER SCIENTIFIC INC COM STK |6.24
20140318|816850101|SMTC|111|SEMTECH CORP|25.83
20140318|816851109|SRE|30|SEMPRA ENERGY|96.39
20140318|816922108|SEMFF|500|SEMAFO INC|4.26
20140318|817070501|SENEA|31|SENECA FOODS CORP CL-A|31.26
20140318|817208507|SNTI|1900|SENESCO TECHNOLOGIES INC COMMO|3.99
20140318|81721M109|SNH|2510|SENIOR HOUSING PROPS TST SBI|22.27
20140318|81721M208|SNHN|461|SENIOR HOUSING PPTY TRUST 5.62|21.53
20140318|81724Q107|SNMX|279|SENOMYX INC|9.47
20140318|81725T100|SXT|67|SENSIENT TECHNOLOGIES CORP|54.77
20140318|81731L109|SVCTF|980|SENVEST CAPITAL INC (F)|142.89
20140318|817337405|SQNM|912|SEQUENOM INC NEW|2.31
20140318|817340201|SQBG|49370|SEQUENTIAL BRANDS GROUP, INC. |7.98
20140318|817565104|SCI|343|SERVICE CORP INTL|19.01
20140318|81762P102|NOW|27552|SERVICENOW INC COM|66.99
20140318|817732100|SVT|65|SERVOTRONICS INCORPORATED|8.70
20140318|81811M100|SVBI|1684|SEVERN BANCORP INC ANNAPOLIS M|4.70
20140318|81814P209|STRNY|16|SEVERN TRENT PLC SPONSORED ADR|30.48
20140318|818800104|SGSOY|12364|SGS SA ADR (SWITZERLAND)|24.09
20140318|81941W101|SHWGY|500|SHANDONG WEIGAO GRP MED POLYME|4.49
20140318|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.97
20140318|819882200|SHCAY|13748|SHARP CORP ADR (U S)|2.99
20140318|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.62
20140318|82028K200|SJR|329|SHAW COMMS INC CL B NON-VT PRT|23.42
20140318|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|31.98
20140318|824348106|SHW|172|SHERWIN-WILLIAMS CO|204.22
20140318|824551105|SHECY|843|Shin-Etsu Chemical Co Ltd Unsp|13.20
20140318|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|41.48
20140318|82510E209|SRGHY|9488|SHOPRITE HOLDINGS LTD ORD SPON|13.84
20140318|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.64
20140318|82568P304|SFLY|2400|SHUTTERFLY, INC|50.43
20140318|825690100|SSTK|587|SHUTTERSTOCK INC|83.47
20140318|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140318|825724206|SBGL|10517|SIBANYE GOLD LTD SPONSORED ADR|8.89
20140318|825784101|SIBE|4160|SIBLING GROUP HOLDINGS, INC. N|0.14
20140318|826197501|SI|18125|SIEMENS AKTIENGESELLSCHAFT ADS|130.18
20140318|82620P102|BSRR|7071|SIERRA BANCORP|16.03
20140318|826516106|SWIR|10979|SIERRA WIRELESS INC|24.13
20140318|826552101|SIAL|14|SIGMA - ALDRICH CORP|95.14
20140318|826565103|SIGM|434|SIGMA DESIGNS INC|5.08
20140318|826598104|SGLB|823311|SIGMA LABS, INC. COMMON STOCK |0.13
20140318|82669G104|SBNY|1561|SIGNATURE BANK|128.73
20140318|826917106|SIGA|108|SIGA TECHNOLOGIES INC|3.19
20140318|82706C108|SIMO|319|SILICON MOTION TECHNOLOGY CORP|16.54
20140318|827084864|SPIL|23508|SILICONWARE PRECISON IND ADS|6.71
20140318|827458100|SVBL|179|SILVER BULL RESOURCES, INC|0.38
20140318|827694100|EAGL|2000|SILVER EAGLE ACQUISITION CORP |9.66
20140318|82823L106|SSRI|3050|SILVER STANDARD RES INC (F)|11.38
20140318|82825R101|AGSM|10000|SILVER STREAM MINING CORP. NEW|0.78
20140318|828336107|SLW|2773|SILVER WHEATON CORP|26.09
20140318|82835P103|SVM|3638|SILVERCORP METALS INC COM (CAN|2.21
20140318|828359109|SAMG|6|SILVERCREST ASSET MGMT GROUP C|17.12
20140318|828365106|SVLC|3469|SILVERCREST MINES INC ORD SHS |2.36
20140318|828730200|SFNC|244|SIMMONS FIRST NATL CRP CL-A|37.31
20140318|828806109|SPG|37|SIMON PROPERTIES GROUP INC|162.72
20140318|828806885|SPGPRJ|600|SIMON PROPERTY GROUP, INC. 8 3|63.90
20140318|829073105|SSD|37|SIMPSON MANUFACTURING CO INC|35.50
20140318|829226109|SBGI|10173|SINCLAIR BROADCAST GP INC CL A|24.42
20140318|82929R304|SGAPY|6913|Singapore Telecommunications L|27.99
20140318|82929X103|SGPRY|3900|Singapore Press Holdings Ltd U|16.17
20140318|82932V102|SING|31420|SINGLEPOINT INC COM STK (NV)|0.05
20140318|829348200|SNPY|3227|SINO PAYMENTS, INC. NEW COMMON|0.15
20140318|82935T104|SGAS|800|Sino Gas International Holding|0.60
20140318|829355106|SIAF|505231|SINO AGRO FOODS INC COMMON STO|0.49
20140318|82966C103|SIRO|6422|SIRONA DENTAL SYSTEMS INC COM |73.78
20140318|82968B103|SIRI|79585|SIRIUS XM HOLDINGS INC,|3.42
20140318|82980W101|SYTE|2734|SITESTAR CORPORATION|0.03
20140318|83001A102|SIX|470|SIX FLAGS ENTMT CORP NEW COM S|42.45
20140318|830561205|SKBSY|124|SKANSKA AB SPONSORED ADR (SWE)|22.31
20140318|83066R107|SKH|804|SKILLED HEALTHCARE GROUP, INC.|4.81
20140318|83083B101|SKDTY|172|SKY DEUTSCHLAND AG UNSPONSORED|9.86
20140318|83083J104|SKUL|43|SKULLCANDY INC|9.56
20140318|83084G109|MOBI|2|SKY -MOBI LIMITED ADS|11.13
20140318|830879102|SKYW|97|SKYWEST INC|12.37
20140318|83088M102|SWKS|11207|SKYWORKS SOLUTIONS INC|36.88
20140318|831609102|SMAK|14646|SMACK SPORTSWEAR COM STK (NV) |0.04
20140318|83172R108|SMT|6710|SMART TECHNOLOGIES INC CL A SU|3.83
20140318|83175M205|SNN|450|SMITH & NEPHEW PLC ADS(NEW)(RP|77.49
20140318|831756101|SWHC|10931|SMITH & WESSON HLDG CORP|13.83
20140318|832682207|SMTX|6000|SMTC CORPORATION NEW|2.10
20140318|832696405|SJM|53|J.M. SMUCKER CO (NEW)|96.12
20140318|83272W106|SMFKY|27|SMURFIT KAPPA GROUP PLC|52.17
20140318|83300P107|SNAX|229|SNACKHEALTHY, INC. COMMON STOC|4.30
20140318|833034101|SNA|4|SNAP ON INCORPORATED (HOLDING)|111.68
20140318|833551104|LNCE|39|SNYDERS- LANCE INC|27.55
20140318|833635105|SQM|327|SOCIEDAD QUIMICA Y M CHILE ADS|30.96
20140318|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|106.43
20140318|833981202|SOCR|25775|Solpower Corporation New Commo|0.02
20140318|834021206|SOFT|71|SOFTECH INC COM STK|2.05
20140318|83403H101|STWRY|2530|SOFTWARE AG SPONS ADR (GERMANY|9.68
20140318|83404D109|SFTBY|1322|Softbank Corp Unsponsored ADR |39.90
20140318|83408W103|SOHU|78|SOHU.COM INC|74.78
20140318|83413U100|SLRC|1678|SOLAR CAPITAL LTD COM STK (MD)|22.04
20140318|83415T101|SZYM|2515|SOLAZYME INC COM STK (DE)|13.78
20140318|83416M105|SUNS|238|SOLAR SR CAP LTD|17.46
20140318|83416T100|SCTY|148776|SOLARCITY CORP|73.70
20140318|83417A100|SLTD|41366|SOLAR3D INC COM STK (DE)|0.07
20140318|8342EP107|XPL|132477|SOLITARIO EXPLORATION & ROYALT|1.57
20140318|83421A104|SLH|3424|SOLERA HOLDINGS, INC. COM|67.97
20140318|835426206|SOQ|100|SONDE RESOURCES CORP COM NEW (|0.46
20140318|83545G102|SAH|278|SONIC AUTOMOTIVE INC CL A|23.28
20140318|835451105|SONC|250|SONIC CORP|22.06
20140318|835495102|SON|451|SONOCO PRODUCTS CO.|41.24
20140318|83569C102|SONVY|705|Sonova Holding AG Unsponsored |27.73
20140318|835699307|SNE|2932|SONY CORP ADR|17.22
20140318|835707100|SNYFY|48|Sony Financial Holdings Inc Un|15.60
20140318|83578Q209|SPHS|2435|SOPHIRIS BIO INC COM NEW|3.62
20140318|835898107|BID|8689|SOTHEBY'S COM|44.72
20140318|835916107|SONS|208|SONUS NETWORKS INC|3.62
20140318|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.24
20140318|83615A100|SRGL|1000000|SOURCE GOLD CORP COM|.
20140318|838518108|SJI|419|SOUTH JERSEY INDS INC|56.22
20140318|84129X107|SCSG|5|SOUTHCREST FINANCIAL GROUP, IN|5.35
20140318|84130C100|SXE|341|SOUTHCROSS ENERGY PARTNERS LP |17.32
20140318|842400400|SCEPRD|469|SOUTHERN CALIF ED 4.32% PFD|21.01
20140318|842400509|SCEPRE|164|SOUTHERN CALIF ED 4.78% PFD|23.35
20140318|842434300|SOCGP|95|SOUTHERN CALIF GAS CO 6% PFD-A|26.35
20140318|842587107|SO|1129|SOUTHERN CO|43.52
20140318|84265V105|SCCO|2713|SOUTHERN COPPER CORPORATION CO|27.67
20140318|844741108|LUV|2066|SOUTHWEST AIRLINES CO|23.98
20140318|844895102|SWX|39|SOUTHWEST GAS CORP|54.11
20140318|84502A104|SGB|81|SOUTHWEST GEORGIA FINL CORP|13.25
20140318|845467109|SWN|1993|SOUTHWESTERN ENERGY CO (DELAWA|43.72
20140318|84610H108|SSS|560|SOVRAN SELF STORAGE INC|73.68
20140318|846819100|SPAR|78|SPARTAN MTRS INC|5.43
20140318|847235108|SPA|497|SPARTON CORP|31.80
20140318|84756N109|SEP|5944|SPECTRA ENERGY PARTNERS, LP CO|48.79
20140318|847560109|SE|253|SPECTRA ENERGY CORP COM|36.77
20140318|847574100|DIAGF|970|SPECTRAL DIAGNOSTICS INC|0.22
20140318|84760C107|SPNC|21|SPECTRANETICS CORP|31.28
20140318|84763A108|SPPI|527|SPECTRUM PARMACEUTICALS INC|7.78
20140318|84764T106|SPDC|44|SPEED COMMERCE, INC COM STK|4.40
20140318|847788106|TRK|14|SPEEDWAY MOTORSPORTS, INC.|19.38
20140318|84842R304|SPEX|31821|SPHERIX INC COM STK NEW (MD)|4.53
20140318|848574109|SPR|1194|SPIRIT AEROSYSTEMS HLDGS INC C|27.79
20140318|848577102|SAVE|459|SPIRIT AIRLS INC COM|60.88
20140318|84860W102|SRC|8476|SPIRIT RLTY CAPITAL INC (NEW) |11.15
20140318|848637104|SPLK|1517|SPLUNK INC COM STK (DE)|85.48
20140318|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.95
20140318|85207H104|PHYS|11099|SPROTT PHYSICAL GOLD TRUST UNI|11.36
20140318|85207K107|PSLV|15770|SPROTT PHYSICAL SILVER TR UIT |8.58
20140318|852193101|SGLRF|230|SPYGLASS RESOURCES CORP. COMMO|1.59
20140318|852383108|TSGL|46066|THE STAFFING GROUP LIMITED|0.39
20140318|852891100|SFG|168|STANCORP FINL GRP|66.96
20140318|853616100|SMPR|542|STANDARD METALS PROCESSING, IN|2.25
20140318|85375C101|SPF|6765|STANDARD PACIFIC CORP|8.53
20140318|853887206|SR|65|STANDARD REGISTER CO|9.65
20140318|854231107|SXI|338|STANDEX INTERNATIONAL CORP|54.93
20140318|854305208|STLY|41|STANLEY FURNITURE INC|2.84
20140318|854502101|SWK|9679|STANLEY BLACK & DECKER, INC CO|80.37
20140318|854502309|SWU|70|STANLEY BLACK & DECKER INC|125.27
20140318|854502705|SWJ|331|STANLEY BLACK & DECKER INC 5.7|23.96
20140318|854502804|SWH|17101|STANLEY BLACK & DECKER, INC. C|106.47
20140318|855030102|SPLS|13758|STAPLES INC|11.44
20140318|85517P101|STSI|1112|STAR SCIENTIFIC INC|1.04
20140318|855244109|SBUX|1|STARBUCKS CORPORATION|74.18
20140318|85571U103|SSET|1000|STARSTREAM ENTERTAINMENT, INC.|0.70
20140318|85571W109|SWAY|98|STARWOOD WAYPOINT RESIDENTIAL |27.73
20140318|85590A401|HOT|414|STARWOOD HOTELS & RESORTS WORL|78.36
20140318|857477103|STT|115|STATE STREET CORP|65.44
20140318|857477509|STTPRC|262|STATE STREET CORP PFD SHS SER |22.10
20140318|85771P102|STO|14602|STATOIL ASA ADS (1 ORD)|27.84
20140318|85815M107|SCLD|767|STEELCLOUD INC|0.05
20140318|858155203|SCS|684|STEELCASE INC CL A|14.11
20140318|858375108|SMRT|160|STEIN MART INC|13.94
20140318|858568108|SCM|8492|STELLUS CAP INVT CORP COM STK |14.57
20140318|858572407|SCTPF|70020|STEM CELL THERAPEUTICS CORP CO|0.53
20140318|858586100|SCL|15|STEPAN COMPANY|62.99
20140318|858915101|SGURF|9228|STERLING RESOURCES LTD|0.58
20140318|85916J409|STXS|3243|STEREOTAXIS INC COM STK NEW (D|4.43
20140318|859319303|STSA|490|STERLING FINL CORP (WA) COM NE|33.29
20140318|86031P106|STEV|19483|STEVIA CORP COM STK (NV)|0.21
20140318|860372101|STC|28655|STEWART INFORMATION SVCS CORP |35.68
20140318|860630102|SF|11|STIFEL FINANCIAL CORP|48.44
20140318|860630300|SFN|512|STIFEL FINANCIAL CORP 5.75% SR|26.50
20140318|86074Q102|SWC|737|STILLWATER MINING CO|14.97
20140318|86101X104|STCK|600|STOCK BLDG SUPPLY HLDGS INC|20.52
20140318|861012102|STM|27760|STMICROELECTRONICS N.V.|9.25
20140318|861642106|SGY|12172|STONE ENERGY CORP|35.30
20140318|861780104|BANX|891|STONECASTLE FINANCIAL CORP COM|24.76
20140318|86269M106|SRSIF|20000|STRATECO RES INC.|0.05
20140318|86270C105|SOIGF|14248|STRATA OIL & GAS, INC.|0.15
20140318|86271N100|SENR|4900|STRATEGIC ENVIRONMENTAL & ENER|1.17
20140318|86280B105|STTX|137820|STRATEX OIL & GAS HOLDINGS INC|0.30
20140318|863111100|STRT|1|STRATTEC SECURITY CORP|72.19
20140318|86323X106|STRM|7847|STREAMLINE HEALTH SOLUTIONS, I|5.50
20140318|86332V307|SFORD|17807|STRIKEFORCE TECHNOLOGIES, INC.|0.30
20140318|86388A108|STB|986|STUDENT TRANSPORTATION, INC. (|6.32
20140318|86400R105|SOMD|17675|Studio One Media, Inc. Common |0.20
20140318|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140318|864482104|SPH|1212|SUBURBAN PROPANE PARTNERS L.P.|43.40
20140318|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.89
20140318|864691100|SZEVY|336|SUEZ ENVIRONNEMENT CO SA ADR R|10.02
20140318|864909106|SCMP|1281|SUCAMPO PHARMACEUTICALS INC CL|7.81
20140318|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|13.84
20140318|86562M209|SMFG|1820|SUMITOMO MITSUI FINANCIAL GROU|8.68
20140318|86563T104|SMMYY|6956|SUMITOMO METAL MINING CO LTD U|12.23
20140318|865646103|SUMR|600|SUMMER INFANT INC COM STK|1.83
20140318|866010101|SMAL|1025|SUMMIT BANCSHARES INC (CA)|16.25
20140318|866082100|INN|1794|SUMMIT HOTEL PPTYS INC COM STK|9.08
20140318|866082308|INNPRB|1390|SUMMIT HOTEL PROPERTIES, INC. |25.08
20140318|866142102|SMLP|5993|SUMMIT MIDSTREAM PARTNERS LP C|41.41
20140318|866674104|SUI|763|SUN COMMUNITIES INC|44.62
20140318|866674203|SUIPRA|600|SUN COMMUNITIES, INC. PREFERRE|24.40
20140318|866796105|SLF|244|SUN LIFE FINANCIAL INC|34.46
20140318|867224107|SU|10512|SUNCOR ENERGY INC (NEW)|32.68
20140318|86723Y209|SNMCY|38|SUNCORP GROUP LTD SPONSORED AD|11.33
20140318|86732Y109|SUNE|1676|SUNEDISON, INC COM|20.49
20140318|867328122|SNSBW|15000|SUNESIS PHARMACEUTICALS INC WT|2.10
20140318|867328601|SNSS|98706|SUNESIS PHARMACEUTICALS INC CO|6.91
20140318|86737J206|SGMZ|60|SUNGAME CORPORATION.|34.00
20140318|86737M100|GOMO|508|SUNGY MOBILE LTD ADS|27.16
20140318|8676EP108|STKL|244384|SUNOPTA INC|11.09
20140318|867652406|SPWR|930|SUNPOWER CORP COM STK (DE)|31.76
20140318|86769Q102|SGCNF|32154|SUNRIDGE GOLD CORP(F)|0.22
20140318|86782U106|SSH|25|SUNSHINE HEART INC|5.94
20140318|867892101|SHO|45|SUNSTONE HOTEL INVESTORS INC|13.99
20140318|867914103|STI|209|SUNTRUST BANKS INC|39.15
20140318|867914889|STIPRE|931|SUNTRUST BKS INC DEPOSITARY SH|22.36
20140318|867931404|SCON|62540|SUPERCONDUCTOR TECHS INC|3.73
20140318|86800C104|STPFQ|18375|SUNTECH POWER HOLDINGS CO., LT|0.38
20140318|86803T104|STBFY|12713|SUNTORY BEVERAGE & FOOD LTD AM|17.81
20140318|868157108|SPN|101|SUPERIOR ENERGY SVCS INC|28.89
20140318|868459108|SUPN|10187|SUPERNUS PHARMACEUTICALS INC C|9.90
20140318|868532102|SUPX|1|SUPERTEX INC|33.00
20140318|868536103|SVU|6243|SUPERVALU INC|6.74
20140318|86858W101|SPRT|867|SUPPORT. COM INC, COMMON STOCK|2.84
20140318|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.76
20140318|869233106|SUSS|170|SUSSER HOLDINGS CORPORATION CO|67.25
20140318|869239103|SUSP|188|SUSSER PETE PARTNERS LP COM UN|35.49
20140318|869587402|SVCBY|232|SVENSKA CELLULOSA B SPONS ADR |29.22
20140318|86959C103|SVNLY|60|Svenska Handelsbanken Unsponso|26.14
20140318|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.47
20140318|870123106|SWGAY|3358|SWATCH GROUP AG UNSPON ADR (SW|31.66
20140318|870297306|RJN|3742|SWEDISH EXPT CR CORP ELEMENTS |6.97
20140318|870297405|RJZ|2941|SWEDISH EXPT CR CORP ELEMENTS |8.86
20140318|870297504|EEH|1609|SWEDISH EXPT CR CORP ELEMENTS |10.59
20140318|870297801|RJI|52790|SWEDISH EXPT CR CORP ELEMENTS |8.48
20140318|870738101|SFY|299969|SWIFT ENERGY CO (HOLDING COMPA|9.73
20140318|87074U101|SWFT|187|SWIFT TRANSN CO CL A COM STK (|25.71
20140318|870794302|SWRAY|281|SWIRE PACIFIC LTD CL-A SP ADR |11.04
20140318|870808102|SWSH|12134|SWISHER HYGIENE INC|0.50
20140318|870875101|SWZ|91|SWISS HELVETIA FUND INC|14.35
20140318|870886108|SSREY|47|SWISS RE LTD SPON ADR (CHE)|92.36
20140318|87089E100|SZLMY|85|Swiss Life Holding Unsponsored|12.53
20140318|871013108|SCMWY|547|SWISSCOM AG ADS(RP 1/10 REG SH|59.53
20140318|871156105|SEGI|635477|SYCAMORE ENTERTAINMENT GROUP, |.
20140318|871206405|SCMR|1|SYCAMORE NETWORKS INC NEW|0.58
20140318|871237103|SYKE|138|SYKES ENTERPRISES INC|20.01
20140318|871503108|SYMC|620|SYMANTEC CORP|20.30
20140318|87151Q106|SYA|85|SYMETRA FINANCIAL CORPORATION |19.89
20140318|87155N109|SYIEY|2411|Symrise Ag Unsponsored ADR (Ge|12.88
20140318|87159A103|GEVA|1477|SYNAGEVA BIOPHARMA CORP COM ST|97.39
20140318|87160A100|SYT|1627|SYNGENTA AG ADS (1/5 ORD)|73.78
20140318|87161C105|SNV|872|SYNOVUS FINANCIAL CORP|3.40
20140318|87162H103|SYNT|74|SYNTEL INC|91.37
20140318|87162T206|SNTA|59798|SYNTA PHARMACEUTICALS INC COM |4.35
20140318|871628103|SYMX|3679|SYNTHESIS ENERGY SYSTEMS, INC.|1.70
20140318|871630208|SYNM|697|SYNTROLEUM CORP COM STK NEW (D|3.84
20140318|871639308|SGYP|681|SYNERGY PHARMACEUTICALS, INC. |5.95
20140318|87164C102|SYUT|17562|SYNUTRA INTERNATIONAL, INC.|7.01
20140318|87164U102|SYN|90|SYNTHETIC BIOLOGICS INC COM ST|3.05
20140318|871829107|SYY|2112|SYSCO CORP|36.17
20140318|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |6.00
20140318|87184P109|SSMXY|25029|SYSMEX CORP UNSPON ADR (JPN)|27.50
20140318|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140318|872275102|TCB|771|TCF FINANCIAL CORP|16.41
20140318|872277207|TCBPRB|461|TCF FINANCIAL CORP DEL DEP SHS|25.82
20140318|872277405|TCBPRC|100|TCF FINANCIAL CORPORATION PERP|23.94
20140318|87233Q108|TCP|2879|TC PIPELINES LP UTS|47.50
20140318|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.37
20140318|872351408|TTDKY|21|TDK CORP AMER DEP SH|42.31
20140318|872375100|TE|7442|TECO ENERGY INC|17.10
20140318|87238Q103|TCPC|664|TCP CAP CORP COM STK (DE)|16.52
20140318|87240R107|TFSL|7|TFS FINANCIAL CORPORATION COM |12.28
20140318|87243K208|TGSGY|90|TGS NOPEC GEOPHYSICAL CO ASA S|29.70
20140318|872438106|TCRD|464|THL CREDIT INC COM STK (DE)|14.01
20140318|87244R103|TSLF|1142|THL CR SR LN FD COM SHS (DE)|18.47
20140318|87244T109|TICC|15148|TICC CAPITAL CORP. COM STOCK|10.04
20140318|872540109|TJX|100|TJX COMPANIES INC|62.05
20140318|87260R300|TMKXY|1486|TMK OAO SPONSORED ADR (RU)|7.65
20140318|87265H109|TPH|19|TRI POINTE HOMES INC COM STK (|17.44
20140318|87288V101|TSSI|881|TSS INC (DE)|0.41
20140318|87311L104|TWTC|23|TW TELECOM INC CL A COM|31.15
20140318|87336U105|DATA|95718|TABLEAU SOFTWARE INC|90.46
20140318|873868103|TAHO|15|TAHOE RESOURCES INC ORD SHS (C|22.63
20140318|87401G106|THYCY|189|TAIHEIYO CHEM CORP|34.83
20140318|874039100|TSM|3506|TAIWAN SEMICON MFG LTD(5COMSH)|19.11
20140318|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|47.58
20140318|874060205|TKPYY|9360|TAKEDA PHARMACEUTICAL CO LTD S|23.35
20140318|874083108|TAL|349179|TAL INTERNATIONAL GROUP, INC. |41.59
20140318|87425E103|TLM|7984|TALISMAN ENERGY INC|9.81
20140318|87482X101|TLMR|356|TALMER BANCORP INC (MI)|13.65
20140318|87509W102|TINO|348|TAMINO MINERALS INC. COMMON ST|0.32
20140318|875372104|TNDM|3|TANDEM DIABETES CARE INC COM|25.30
20140318|87600U104|TRX|52138|TANZANIAN ROYALTY EXPLORATION,|2.49
20140318|87600Y106|TAOM|186|TAOMEE HLDGS LTD SPON ADR (CYM|6.79
20140318|87611R306|TRGT|6|TARGACEPT INC COM STK|5.00
20140318|87611X105|NGLS|37|TARGA RESOURCES PARTNERS LP CO|54.28
20140318|87612E106|TGT|3914|TARGET CORPORATION|59.67
20140318|87612G101|TRGP|81|TARGA RESOURCES CORPORATION CO|97.89
20140318|876140104|TRGM|10700|TARGETED|0.85
20140318|87651B104|TASR|784|TASER INTERNATIONAL INC|18.31
20140318|87652B103|TAS|121922|TASMAN METALS LTD ORDINARY SHA|1.70
20140318|87666U105|TATD|3624|TATYANA DESIGNS INC COM STK (N|1.65
20140318|876664103|TCO|2|TAUBMAN CENTERS INC|69.50
20140318|876664608|TCOPRJ|400|TAUBMAN CENTERS, INC PFD SHS S|23.63
20140318|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|22.75
20140318|87669X106|TAUG|3258|TAURIGA SCIENCES, INC.|0.10
20140318|876851882|TAYCO|765|TAYLOR CAPITAL GROUP, INC. PER|26.15
20140318|87724P106|TMHC|6099|TAYLOR MORRISON HOME CORP CL A|23.71
20140318|878155100|TISI|2|TEAM INC|42.75
20140318|878193101|TEAR|9241|TEARLAB CORP COM STK (DE)|7.37
20140318|878377100|TECH|57|TECHNE CORP|88.82
20140318|878520204|TCLRY|11|TECHNICOLOR SPONSORED ADR (RPS|6.29
20140318|878546209|TKPPY|116953|TECHNIP ADS (EA REPTG ONE ORD |23.54
20140318|878742204|TCK|1634|TECK RESOURCES LIMITED CLASS B|21.01
20140318|879063204|TINLY|8715|TEIJIN LTD ADR|24.11
20140318|879273209|TEO|7152|TELECOM ARGENTINA ADS (EA REPT|16.32
20140318|879278208|NZTCY|812|TELECOM CORP NEW ZEALAND ADS (|10.63
20140318|87928Y200|TLEIY|1129|TELECITY GROUP PLC MANCHESTER |22.22
20140318|87929J103|TSYS|3754|TELECOMMUNICATIONS SYS INC "A"|2.20
20140318|87936R106|VIV|948|TELEFONICA BRASIL SA|18.54
20140318|879366102|TLFX|3|TELEFIX COMMUNICATIONS HOLDING|.
20140318|879369106|TFX|550|TELEFLEX INC|103.90
20140318|879382208|TEF|1270|TELEFONICA SA ADS(RP 1 SH CAPI|15.39
20140318|879433829|TDS|133|TELEPHONE & DATA SYS INC (NEW)|23.91
20140318|879433837|TDJ|7|TELEPHONE & DATA SYS INC PFD 7|25.14
20140318|879433845|TDE|1189|TELEPHONE & DATA SYS INC SR NT|25.09
20140318|879433852|TDI|1015|TELEPHONE AND DATA SYSTEMS INC|25.29
20140318|87944W105|TELNY|326|TELENOR ASA|63.11
20140318|87952P307|TLTZY|3000|Tele2 AB Unsponsored ADR repre|6.15
20140318|87959M208|TELK|9054|TELIK, INC|1.37
20140318|87960M205|TLSNY|1923|TeliaSonera AB Unsponsored ADR|15.11
20140318|879603108|TLKGY|131|TELKOM SA SOC LTD (ZAF)|11.48
20140318|879604106|TKOI|11098|TELKONET INC|0.23
20140318|87971M103|TU|4746|TELUS CORP (F)|34.79
20140318|87971U105|TMXRF|225|TEMEX RES CORP ORD SHS|0.08
20140318|87974D100|TMBCF|10740|Tembec Inc New Ordinary Shares|2.20
20140318|879939106|TTEC|323|TELETECH HOLDINGS INC|23.94
20140318|880192109|TEI|8436|TEMPLETON EMER MKTS INCM FD|13.94
20140318|880198106|GIM|2333|TEMPLETON GLOBAL INCOME FD|7.89
20140318|88023U101|TPX|9390|TEMPUR-SEALY INTERANTIONAL INC|50.96
20140318|880277108|TNABY|264|TENAGA NASIONAL BERHAD SP ADR |14.64
20140318|88031M109|TS|33|TENARIS S.A. ADS (EA REPTG 2 O|42.27
20140318|88032Q109|TCEHY|3479|Tencent Holdings Limited Unspo|70.37
20140318|88033G407|THC|2464|TENET HEALTHCARE CORPORATION|40.03
20140318|88033R205|TGC|2424|TENGASCO,INC|0.45
20140318|880591300|TVC|1766|TENNESSE VALLEY AUTH 98 6/1/28|23.35
20140318|880591409|TVE|3342|TENNESSEE VALLEY AUT 00000|24.05
20140318|88076W103|TDC|330235|TERADATA CORORATION DEL COM ST|45.79
20140318|880770102|TER|67|TERADYNE INC|19.41
20140318|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.23
20140318|88088L103|TEZNY|502|TERNA RETE ELETTRICA NAZIONALE|16.01
20140318|881005201|TNH|250|TERRA NITRO LP (DEP COMMON UTS|156.00
20140318|88102J100|TRTC|2068838|TERRA TECH CORP. COMMON|1.22
20140318|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|22.05
20140318|88146M200|TRNOPRA|1130|TERRENO RLTY CORP PFD SER A (M|25.15
20140318|88156J105|TRUMY|8|TERUMO CORP UNSPONSORED ADR (J|89.34
20140318|881569107|TSRO|84|TESARO INC COM STK (DE)|34.91
20140318|88157K101|TESO|460|TESCO CORP (ALTA.) F|17.41
20140318|881575302|TSCDY|36227|TESCO PLC SPONS ADR|14.97
20140318|88160R101|TSLA|60|TESLA MTRS INC COM STK (DE)|233.98
20140318|88160T107|TLLP|72|TESORO LOGISTICS LP COM UNIT L|65.38
20140318|88162F105|TTI|1364|TETRA TECHNOLOGIES INC|12.03
20140318|881624209|TEVA|462|TEVA PHARMACEUTICAL LTD INDS A|49.36
20140318|88164L100|TSRA|380|TESSERA TECHNOLOGIES INC|23.19
20140318|88165N105|TTPH|18480|TETRAPHASE PHARMACEUTICALS INC|11.99
20140318|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|8.30
20140318|88166A508|WEAT|2937|TEUCRIUM COMMODITY TR WHEAT FD|16.14
20140318|882228406|TCBIP|1238|TEXAS CAPITAL BANCSHARES, INC.|23.49
20140318|88224Q107|TCBI|27346|TEXAS CAPITAL BANCSHARES INC|64.40
20140318|882904105|TTF|50|THAI FUND INC|10.93
20140318|883211104|TXTR|14|TEXTURA CORPORATION COM|27.90
20140318|883219107|THLEY|158|THALES SPONS ADR|66.29
20140318|88322Q108|TGTX|1|TG THERAPEUTICS, INC. COMMON S|7.24
20140318|88337V100|TLTFF|134128|THERALASE TECHNOLOGIES INC (CA|0.40
20140318|88338H100|THERF|1849|THERATECHNOLOGIES INC COM|0.42
20140318|88338N107|TXMD|569|THERAPEUTICSMD, INC. COMMON ST|7.74
20140318|88338T104|THRX|125513|THERAVANCE INC|33.09
20140318|883556102|TMO|590|THERMO FISHER SCIENTIFIC INC. |123.02
20140318|88362T103|THR|107|THERMON GROUP HLDGS INC|25.22
20140318|88410V100|THNS|16445|THINSPACE TECHNOLOGY INC COM S|0.90
20140318|884768102|TC|14646|Thompson Creek Metals Company |2.27
20140318|884768300|TCPRT|587|THOMPSON CREEK METALS COMPANY |13.33
20140318|884903105|TRI|2340|THOMSON REUTERS CORP|33.81
20140318|88554D205|DDD|43353|3 D SYSTEMS CORP NEW|61.29
20140318|88555Y109|DPSM|3943|3D PIONEER SYSTEMS INC. COMMON|0.44
20140318|88579Y101|MMM|345|3M COMPANY;COM USD0.01|132.27
20140318|886031103|THTI|24322|THT HEAT TRANSFER TECHNOLOGY, |1.69
20140318|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.31
20140318|88632Q103|TIBX|294|TIBCO SOFTWARE INC|21.23
20140318|886423102|TDW|4065|TIDEWATER(CITIZEN/NON CITIZEN)|46.00
20140318|886547108|TIF|724|TIFFANY & CO|92.31
20140318|88674T106|TGRO|9926|TIGER OIL AND ENERGY, INC. COM|0.21
20140318|88706M103|THI|81|TIM HORTONS INC COM, CANADA|55.15
20140318|88706P205|TSU|634|TIM PARTICIPACOES S.A. ADS (EA|23.76
20140318|887133106|TLR|78613|TIMBERLINE RESOURCES CORPORATI|0.17
20140318|887317303|TWX|2047|TIME WARNER INC NEW COM STK|66.67
20140318|88732J207|TWC|222|TIME WARNER CABLE INC NEW COM |138.26
20140318|887389104|TKR|195|TIMKEN COMPANY|59.39
20140318|88741P103|TGD|36524|TIMMINS GOLD CORP COM SHS (CAN|1.51
20140318|887522100|TKRFF|690|TINKA RESOURCES LTD|0.42
20140318|88822Q103|TIPT|456|TIPTREE FINL INC CL A COM STK |7.72
20140318|88823P104|TIRXF|17372|TIREX RES LTD COMMON SHARES (C|0.37
20140318|88823T106|TXMC|17497|TIREX CORPORATION (THE)|.
20140318|88828R204|TEWI|115393|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140318|88830M102|TWI|832|TITAN INTL (ILLINOIS)INC.|18.25
20140318|88830R101|TITN|2956|TITAN MACHINERY INC. COMMON ST|15.83
20140318|888706108|TIVO|2231|TIVO INC|13.04
20140318|88906B105|TOF|70|TOFUTTI BRANDS INC|5.35
20140318|889094108|TKOMY|632|Tokio Marine Holdings, Inc. Sp|29.56
20140318|890260201|TNXP|962|TONIX PHARMACEUTICALS HLDG COR|11.80
20140318|890516107|TR|842|TOOTSIE ROLL INDUSTRIES INC|29.39
20140318|890880206|TRYIY|98|TORAY INDS ADR|64.45
20140318|89102U103|TRCH|300|TORCHLIGHT ENERGY RESOURCES, I|4.85
20140318|891027104|TMK|63|TORCHMARK CORP|78.38
20140318|891027302|TMKPRB|579|TORCHMARK CORPORATION 5.875% J|24.45
20140318|891092108|TTC|14|TORO COMPANY|65.01
20140318|89147L100|TYG|1431|TORTOISE ENERGY INFRASTRUCTURE|46.05
20140318|891479107|TOVC|1825|TORVEC INC|0.32
20140318|89148B101|NTG|238|TORTOISE MLP FUND, INC. COM ST|26.67
20140318|89148H108|TTP|4073|TORTOISE PIPELINE & ENERGY FD |28.94
20140318|89148K101|NDP|17|TORTOISE ENERGY INDEPENDENCE|24.47
20140318|89151E109|TOT|35758|TOTAL S.A. ADS (REPTSG ONE ORD|64.70
20140318|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|26.25
20140318|891894107|TW|153|TOWERS WATSON & CO COM STK CL |114.39
20140318|891906109|TSS|250|TOTAL SYSTEM SERVICES INC|30.47
20140318|892000100|TWER|594|Towerstream Corporation Common|2.61
20140318|892314204|TYOBY|15|TOYOBO CO LTD ADR|16.24
20140318|892316100|TGOSY|800|Toyoda Gosei Co Ltd Ord Unspon|38.08
20140318|892331307|TM|92|TOYOTA MOTOR CRP SPONSORED ADR|110.67
20140318|892356106|TSCO|78|TRACTOR SUPPLY CO|72.32
20140318|892360108|TBLEY|870|TRACTEBEL ENERGIA SA SPONS ADR|13.40
20140318|893506105|TAI|487|TRANSAMERICA INCOME SHS INC|20.92
20140318|893529107|TRNS|100|TRANSCAT INC|9.57
20140318|89353D107|TRP|766|TRANSCANADA CORPORATION(HOLDIN|45.05
20140318|89354M106|TSPT|33|TRANSCEPT PHARMACEUTICALS INC |3.10
20140318|89366M102|TRXC|4166|TRANSENTERIX, INC. COMMON STOC|1.83
20140318|893662106|TGA|11|TRANSGLOBE ENERGY CORP|7.75
20140318|893716209|TTHI|8735|TRANSITION THERAPEUTICS|7.04
20140318|893870204|TGS|114|TRANSPORT GAS DE SUR ADS(RP5 B|2.02
20140318|894174200|TANN|311|TRAVELCENTERS AMER LLC 8.25% S|26.55
20140318|89420Y209|TSYHY|25|TRAVELSKY TECH LTD SPONS ADR R|9.80
20140318|894650100|TG|7624|TREDEGAR CORPORATION|23.74
20140318|89484Q100|TRMR|148|TREMOR VIDEO INC, COM|4.89
20140318|89486M206|TMICY|136|TREND MICRO INC SPONS ADR-NEW |30.95
20140318|895436202|TYPR|500|TRI CONTINENTAL PREFERRED|46.50
20140318|895848307|TCCA|450|TRIANGLE CAP CORP SR NT 6.375%|24.82
20140318|89600B201|TPLM|4|TRIANGLE PETROLEUM CORP (NEW) |8.03
20140318|896095106|TCBK|1900|TRICO BANCSHARES|25.01
20140318|896239100|TRMB|9|TRIMBLE NAVIGATION LTD|38.48
20140318|89628E104|TSL|1742|TRINA SOLAR LIMITED ADS (EA RE|15.51
20140318|896712205|TRT|1|TRIO-TECH INTL|3.23
20140318|89674K103|TQNT|14914|TRIQUINT SEMICONDUCTOR INC|13.03
20140318|896749108|GTS|349|TRIPLE-S MANAGEMENT CORPORATIO|16.83
20140318|89677Y100|TPVG|9898|TRIPLEPOINT VENTURE GROWTH BDC|16.13
20140318|896818101|TGI|43|TRIUMPH GROUP, INC.|63.69
20140318|896945201|TRIP|187|TRIPADVISOR INC COM|104.53
20140318|897238309|TROV|403|TROVAGENE INC COM NEW (DE)|6.20
20140318|89783T102|RVREF|15063|TRUE GOLD MINING INC ORDINARY |0.40
20140318|89786A209|TRTB|3486|TRUE 2 BEAUTY INC. COMMON STOC|0.11
20140318|897888103|TRLA|41522|TRULIA INC (DEL)|32.18
20140318|89818A102|TBOW|3000|TRUNKBOW INTL HLDGS LTD COM|1.41
20140318|898349105|TRST|376|TRUSTCO BK CORP N Y|7.07
20140318|898402102|TRMK|409|TRUSTMARK CORP|25.14
20140318|898529102|TSGTY|2274|TSINGTAO BREWERY CO LTD ADR|73.91
20140318|898697206|TCX|54|TUCOWS INC NEW|13.85
20140318|899035505|TUES|126|TUESDAY MORNING CORPORATION|15.95
20140318|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|8.45
20140318|89989X105|TTEG|65001|TURBINE TRUCK ENGINES, INC|0.05
20140318|899896104|TUP|649|TUPPERWARE BRANDS CORP|81.06
20140318|900111204|TKC|259|TURKCELL ILETISIM HIZMETLERI A|12.48
20140318|900148701|TKGBY|10122|TURKIYE GRTI BK SPN ADR|2.92
20140318|900435108|TRQ|5162|TURQUOISE HILL RES LTD COM|3.45
20140318|901109108|TPC|57|TUTOR PERINI CORPORATION COM S|29.38
20140318|90130A101|FOXA|161176|TWENTY-FIRST CENTY FOX INC CL |32.39
20140318|90137F103|XXII|210647|22ND CENTURY GROUP, INC. COMMO|4.44
20140318|90138A103|VNET|42|21VIANET GROUP INC SPON ADR (C|27.80
20140318|90184L102|TWTR|106321|TWITTER INC COM STK (DE)|52.05
20140318|90187B101|TWO|8055|TWO HBRS INVT CORP COM STK (MD|10.63
20140318|902494103|TSN|28321|TYSON FOODS INC CL A|41.67
20140318|902641588|BDCS|499|UBS AG JERSEY BRH|26.12
20140318|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|16.66
20140318|902641612|MLPS|1155|UBS AG JERSEY BRH AG MONTHLY S|12.16
20140318|902641620|MLPG|233|UBS AG JERSEY BRH E-TRACS LKD |36.29
20140318|902641646|MLPI|15109|UBS E-TRACS ALERIAN MLP INFRAS|39.36
20140318|902641661|SPGH|60|UBS E-TRACS S&P 500 GOLD HEDGE|55.19
20140318|902641737|FUD|387|E-TRACS UBS BLOOMBERG CMCI FOO|26.67
20140318|902641794|USV|1765|E-TRACS UBS BLOOMBERG CMCI SIL|28.95
20140318|902641810|UBG|414|E-TRACS UBS BLOOMBERG CMCI GOL|35.63
20140318|902641828|UBC|13031|E-TRACS UBS BLOOMBERG CMCI LIV|23.00
20140318|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|55.17
20140318|90267B682|AMU|1|UBS AG LONDON BRH ETRACS ALERI|29.13
20140318|90268A667|RWXL|17637|UBS AG LONDON BRH MONTHLY PAY |31.35
20140318|902681105|UGI|42|UGI CORP (HOLDING CO)|44.92
20140318|902788108|UMBF|138|UMB FINANCIAL CORP|65.32
20140318|902925106|USAK|100|USA TRUCK INC|14.70
20140318|902952100|GROW|1400|US GLOBAL INVESTORS INC CL-A|3.68
20140318|902973155|USBPRH|181|U.S. Bancorp Depositary Shares|21.47
20140318|902973304|USB|4329|U.S.BANCORP (NEW)|41.96
20140318|902973791|USBPRO|1326|US BANCORP DEL DEP SHS REPSTG |22.10
20140318|902973817|USBPRN|368|US BANCORP DEL DEP SHS|27.77
20140318|902973833|USBPRM|1368|U.S. BANCORP DEPOSITARY SHARES|28.35
20140318|903002103|UMH|115|UMH PROPERTIES, INC.|9.51
20140318|903002202|UMHPRA|291|UMH PPTYS INC CUM RED PFD SER |25.60
20140318|903119105|UNS|640|UNS ENERGY CORP COM|60.32
20140318|903213106|UQM|12263|UQM TECHNOLOGIES INC|2.77
20140318|903236107|URS|500|URS CORP|45.70
20140318|90328M107|USNA|7|USANA HEALTH SCIENCES INC|71.01
20140318|90333E207|USU|409691|USEC INC (NEW)|3.77
20140318|90336K101|USNU|100|US NEUROSURGICAL INC|0.13
20140318|90337L108|USPH|623|U.S.PHYSICAL THERAPY INC|32.89
20140318|90338S102|HTM|526820|U.S. GEOTHERMAL INC|0.73
20140318|90341G103|USMO|300|USA MOBILITY, INC.|17.00
20140318|903410108|USMN|11362|U S RARE EARTH MINERALS INC CO|0.04
20140318|90343C100|PRTS|74|U.S. AUTO PARTS NETWORK, INC. |3.24
20140318|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.08
20140318|90346L107|USGIF|3833|U S SILVER & GOLD INC COM SHS |0.56
20140318|90346N103|ZMDC|350|USA ZHIMINGDE INTERNATIONAL GR|0.71
20140318|90346V105|UBIC|41971|UBIC INC SPONSORED ADR (JPN)|6.84
20140318|90347A100|UBNT|1972|UBIQUITI NETWORKS INC COM STK |54.49
20140318|90348R102|UBSFY|13|Ubi Soft Entertainment Sa Unsp|3.48
20140318|90349K205|UBIQ|9081|UBIQUITY BROADCASTING CORPORAT|2.32
20140318|90384S303|ULTA|522|ULTA SALON, COSMETICS & FRAGRA|96.41
20140318|90385D107|ULTI|79|ULTIMATE SOFTWARE GROUP INC|156.66
20140318|90385V107|UCTT|47|ULTRA CLEAN HOLDINGS INC|14.75
20140318|903914109|UPL|397223|ULTRA PETROLEUM CORP|24.84
20140318|90400P101|UGP|553|ULTRAPAR PARTICIPACOES SA ADS |21.44
20140318|904034105|UTEK|173|ULTRATECH INC|26.38
20140318|90420U106|UMNG|144132|UMining Resources Inc. Common |.
20140318|904214103|UMPQ|19|UMPQUA HOLDINGS CORP|18.73
20140318|904311107|UA|69|UNDER ARMOUR INC CL A|119.67
20140318|904572203|UNXL|73|UNI-PIXEL, INC.|9.00
20140318|90458K103|UPCHY|250|Uni-President China Holdings L|103.30
20140318|904587102|UNRDY|3845|UNIBAIL-RODAMCO SE UNPSPON ADR|26.11
20140318|90460M204|UNICY|2600|UNICHARM CORP SPONSORED ADR (J|10.32
20140318|904607108|UNAM|300|UNICO AMERICAN CORP|13.14
20140318|90478E103|UNIS|206440|UNILIFE CORP NEW COM STK (DE) |5.01
20140318|904784709|UN|45470|UNILEVER NV(NEW) NY SHARES|38.72
20140318|904907201|UVIC|28|UNILENS VISION INC(F)|6.01
20140318|907818108|UNP|1454|UNION PACIFIC CORPORATION|187.37
20140318|90916J300|UPZSD|5|UNIQUE PIZZA AND SUBS CORPORAT|0.16
20140318|909214306|UIS|2543|UNISYS CORP;COM NEW USD0.01|29.99
20140318|909218109|UNT|18|UNIT CORPORATION|61.01
20140318|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.25
20140318|909907107|UBSI|1109|UNITED BANKCHARES INC(W VA)|31.21
20140318|910047109|UAL|1018|UNITED CONTINENTAL HOLDINGS IN|45.64
20140318|91030T109|UBNK|19|UNITIED FINANCIAL BANCORP INC |18.49
20140318|910340108|UFCS|5|UNITED FIRE GROUP, INC.|29.71
20140318|910571108|UG|156|UNITED GUARDIAN|28.28
20140318|91059D100|UEEC|504|UNITED HEALTH PRODUCTS, INC. C|0.15
20140318|910873405|UMC|113545|UNITED MICROELECTRONICS CORP A|2.06
20140318|911363109|URI|4554|UNITED RENTALS INC|90.91
20140318|911549103|UAMY|1064|U S ANTIMONY CORP|1.86
20140318|91167Q100|BNO|15698|UNITED STS BRENT OIL FD LP|42.47
20140318|911684405|UZA|521|UNITED STATES CELLULAR CORP 6.|24.95
20140318|911717106|USCI|88972|UNITED STS COMMODITY INDEX FD |58.62
20140318|911718104|CPER|701|UNITED STATES COPPER INDEX FUN|20.02
20140318|911718203|USAG|449|UNITED STS AGRICULTURE INDEX F|26.25
20140318|911718302|USMI|456|UNITED STS METALS INDEX FUND|21.78
20140318|911805109|USEG|22|U S ENERGY CORP|4.54
20140318|91232N108|USO|25000|UNITED STATES OIL FUND LP|35.15
20140318|912613205|DNO|1592|UNITED STATES SHORT OIL FUND L|33.95
20140318|912909108|X|1146|UNITED STATES STEEL CP|24.19
20140318|913004107|USTR|360|UNITED STATIONERS INC|41.06
20140318|913017117|UTXPRA|198|UNITED TECHNOLOGIES CORP CORP |65.81
20140318|91307C102|UTHR|95|UNITED THERAPEUTICS CORP|95.85
20140318|913106100|UTRM|51250|UNITED TREATMENT CTRS INC COM |.
20140318|91311E102|UUGRY|151|United Utilities Group Plc Spo|26.38
20140318|91324P102|UNH|3473|UNITEDHEALTH GROUP INC|76.76
20140318|913456109|UVV|844|UNIVERSAL CORP (HOLDING CO)|56.08
20140318|91347P105|OLED|139|UNIVERSAL DISPLAY CORP|33.85
20140318|913483103|UEIC|550|UNIVERSAL ELECTRONICS INC|40.99
20140318|913543104|UFPI|378|UNIVERSAL FOREST PRODUCTS INC |53.47
20140318|91359E105|UHT|56|UNIVERSAL HEALTH RLTY TR SBI|42.46
20140318|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|30.90
20140318|913821302|UUU|5|UNIVERSAL SEC INSTRUMENTS INC |4.50
20140318|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|37.44
20140318|913903100|UHS|890|UNIVERSAL HEALTH SVCS CL-B|74.35
20140318|914270103|UGHS|212400|UNIVERSITY GEN HEALTH SYS INC |0.18
20140318|91529Y106|UNM|1105|UNUM GROUP COM STK|35.08
20140318|91531F103|UPIP|3137|UNWIRED PLANET INC COM STK (DE|1.35
20140318|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.47
20140318|915436109|UPMKY|275|UPM-KYMMRME ADR (REPR ORD SHS)|17.19
20140318|91688R108|URG|2462|Ur Energy Inc Common Shares (C|1.69
20140318|91688T104|URZ|28328|URANERZ ENERGY CORP|1.69
20140318|916901606|URRE|16579|URANIUM RESOURCES, INC. NEW CO|2.88
20140318|917003105|URHN|1121|URANIUM HUNTER CORPORATION COM|0.01
20140318|917047102|URBN|2|URBAN OUTFITTERS INC|35.34
20140318|917286205|UBA|74|URSTADT BIDDLE PROPS INC CL A |20.41
20140318|917296204|USEL|24148|USELL.COM INC COM STK (DE)|5.25
20140318|917302200|USNZY|2920|USINAS SIDERURGICAS DE MINAS G|3.80
20140318|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|38.06
20140318|918183104|UWHR|100|UWHARRIE CAP CORP|2.52
20140318|918194101|WOOF|289|VCA ANTECH INC|34.09
20140318|918204108|VFC|1138|V. F. CORPORATION|62.33
20140318|91829B103|VOC|20|VOC ENERGY TR TR UNIT|15.24
20140318|91851C201|EGY|191|VAALCO ENERGY INC (NEW)|6.87
20140318|91879Q109|MTN|9|VAIL RESORTS INC|70.37
20140318|918914102|VLNCQ|756554|VALENCE TECHNOLOGY INC|0.04
20140318|919067108|VTIFF|37625|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140318|91911K102|VRX|264|VALEANT PHARMACEUTICALS INTERN|140.90
20140318|91912E105|VALE|33087|VALE S A ADR (REPSTG 1 COM SHR|12.53
20140318|91912E204|VALEP|21944|VALE S A ADR (REPSTG 1 CL A PF|11.06
20140318|91912N105|VAPE|4946|VAPE HLDGS INC COM STK (DE)|32.90
20140318|91914J102|VLP|60|VALERO ENERGY PARTNERS LP COM |39.68
20140318|919513101|VCBC|482|VALLEY CMNTY BK PLEASANTON CAL|2.25
20140318|919794107|VLY|6143|VALLEY NATIONAL BANCORP|10.10
20140318|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.55
20140318|92023R308|VLOWY|90|VALLOUREC S.A. SPONSORED ADR (|10.32
20140318|920253101|VMI|1681|VALMONT INDS INC|147.51
20140318|920355104|VAL|170|VALSPAR CORP (THE)|74.36
20140318|921659108|VNDA|613|VANDA PHARMACEUTICALS INC COM |18.03
20140318|921888103|VANL|25|VANELL CORP COM STK (NV)|6.96
20140318|921908844|VIG|4406|VANGUARD DIVIDEND APPRECIATION|75.15
20140318|921909768|VXUS|44777|VANGUARD STAR FD VANGUARD TOTA|51.29
20140318|921910709|EDV|57|VANGUARD EXTENDED DURATION TRE|97.00
20140318|921910816|MGK|45374|VANGUARD MEGA CAP GROWTH ETF|73.35
20140318|921910840|MGV|9226|VANGUARD MEGA CAP VALUE|55.17
20140318|921910873|MGC|1971|VANGUARD MEGA CAP ETF|63.64
20140318|921932505|VOOG|18981|VANGUARD S&P 500 GROWTH ETF|89.99
20140318|921932703|VOOV|12907|VANGUARD S&P 500 VALUE ETF|82.14
20140318|921932778|VIOV|9211|VANGUARD S&P SMALL CAP 600 VAL|97.09
20140318|921932828|VIOO|2692|VANGUARD S&P SMALL CAP 600 ETF|99.71
20140318|921932844|IVOV|27829|VANGUARD S&P MID CAP 400 VALUE|90.13
20140318|921932869|IVOG|32909|VANGUARD S&P MID CAP 400 GROWT|94.24
20140318|921932885|IVOO|993|VANGUARD S&P MID CAP 400 ETF|92.28
20140318|921937819|BIV|921|VANGUARD BD INDEX FD INC INTER|83.46
20140318|921937827|BSV|200326|VANGUARD BD INDEX FD INC SHORT|80.27
20140318|921937835|BND|7040|VANGUARD BD INDEX FD INC TOTAL|81.18
20140318|921943858|VEA|473|VANGUARD FTSE DEVELOPED MARKET|40.89
20140318|921946406|VYM|600|VANGUARD WHITEHALL FDS (VANGUA|62.18
20140318|922020805|VTIP|11779|VANGUARD SHT TRM INFLT-PROT FD|49.53
20140318|92203J407|BNDX|156758|VANGUARD TOTAL INTERNATIONAL B|50.55
20140318|92204A108|VCR|8621|VANGUARD CONSUMER DISCRETIONAR|107.86
20140318|92204A405|VFH|35143|VANGUARD FINANCIAL ETF|45.08
20140318|92204A504|VHT|5041|VANGUARD HEALTH CARE ETF|108.06
20140318|92204A876|VPU|3599|VANGUARD UTILITIES ETF|89.98
20140318|92204A884|VOX|361|VANGUARD TELECOMMUNICATION SER|82.19
20140318|922042676|VNQI|677|VANGUARD GLOBAL EX- U.S. REAL |53.27
20140318|922042742|VT|973|VANGUARD TOTAL WORLD STK INDEX|59.02
20140318|922042775|VEU|2301|VANGUARD FTSE ALL- WORLD EX-US|49.40
20140318|922042858|VWO|642268|VANGUARD FTSE EMERGING MKTS ET|38.42
20140318|922042866|VPL|615|VANGUARD FTSE PACIFIC ETF FTSE|57.89
20140318|922042874|VGK|252554|VANGUARD FTSE EUROPE ETF FTSE |58.78
20140318|92205F106|VNR|21441|VANGUARD NAT RES LLC COM UNIT |29.78
20140318|92205F304|VNRBP|450|VANGUARD NATURAL RESOURCES LLC|24.40
20140318|92206C102|VGSH|36584|VANGUARD|60.91
20140318|92206C409|VCSH|151|VANGUARD SHT-TERM CORP BD ETF |80.03
20140318|92206C623|VTWG|325|VANGUARD RUSSELL 2000 GROWTH E|101.29
20140318|92206C649|VTWV|981|VANGUARD RUSSELL 2000 VALUE ET|87.24
20140318|92206C664|VTWO|91563|VANGUARD RUSSELL 2000 ETF|94.15
20140318|92206C680|VONG|7343|VANGUARD RUSSELL 1000 GROWTH E|89.61
20140318|92206C706|VGIT|746|VANGUARD INTERMEDIATE-TERM GOV|63.59
20140318|92206C714|VONV|7346|VANGUARD RUSSELL 1000 VALUE ET|83.13
20140318|92206C730|VONE|37804|VANGUARD RUSSELL 1000 ETF|86.30
20140318|92206C771|VMBS|48|VANGUARD MORTG-BACKED SEC ETF |51.79
20140318|92206C813|VCLT|108|VANGUARD LG-TRM CORP BD ETF|85.82
20140318|92206C847|VGLT|1252|VANGUARD LG-TRM GOVT BD ETF|67.68
20140318|92206C870|VCIT|369|VANGUARD INTERMEDIATE-TERM COR|84.77
20140318|92210H105|VNTV|430|VANTIV INC CL A COM STK (DE)|31.77
20140318|92210U106|VAPO|56738|VAPORIN INC.|0.14
20140318|922105101|VAPR|12422|VAPORBRANDS INTERNATIONAL, INC|0.33
20140318|92220P105|VAR|806|VARIAN MEDICAL SYSTEMS INC|84.64
20140318|922280102|VRNS|106|VARONIS SYS INC COM STK (DE)|44.56
20140318|92231M109|VASC|92|VASCULAR SOLLUTIONS INC|26.15
20140318|922321104|VASO|17926|VASOMEDICAL INC|0.44
20140318|92240G101|VVC|135|VECTREN CORPORATION|38.48
20140318|92240M108|VGR|54639|VECTOR GROUP LTD|21.36
20140318|922417100|VECO|6678|VEECO INSTRUMENTS INC(DEL)|41.98
20140318|922475108|VEEV|13865|VEEVA SYSTEMS INC CL A COM|33.10
20140318|92262A107|APPY|54474|VENAXIS INC|3.13
20140318|92276F100|VTR|88|VENTAS INC|60.62
20140318|92276M204|VTRB|639|VENTAS RLTY LTD PARTNERSHIP VE|23.43
20140318|922822101|VTUS|4349|VENTRUS BIOSCIENCES INC COM|1.41
20140318|922908538|VOT|1179|VANGUARD MID-CAP GROWTH INDEX |93.63
20140318|922908595|VBK|1568|VANGUARD SMALL-CAP GROWTH ETF |126.74
20140318|922908611|VBR|660|VANGUARD SMALL-CAP VALUE ETF|99.93
20140318|922908629|VO|2825|VANGUARD MID-CAP ETF|113.40
20140318|922908637|VV|2396|VANGUARD LARGE-CAP ETF|85.81
20140318|922908736|VUG|724|VANGUARD GROWTH ETF|94.70
20140318|922908769|VTI|200|VANGUARD TOTAL STOCK MARKET ET|97.35
20140318|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.45
20140318|92335C106|VRA|4757|VERA BRADLEY, INC COM STK|26.33
20140318|92337C104|VSTM|325|VERASTEM, INC. COMMON STOCK|12.13
20140318|92342Y109|PAY|1094|VERIFONE SYSTEMS, INC.|33.03
20140318|92343E102|VRSN|2327|VERISIGN INC|51.68
20140318|92343V104|VZ|23433|VERIZON COMMUNICATIONS|46.31
20140318|92343X100|VRNT|106|VERINT SYSTEMS INC|46.19
20140318|923449102|VTEQ|76692|VERITEQ CORPORATION COMMON STO|0.93
20140318|92345Y106|VRSK|717|VERISK ANALYTICS INC CL A|62.88
20140318|923725105|VET|277|VERMILION ENERGY INC COM (CANA|56.88
20140318|92407M206|VRML|17307|VERMILLION INC (DE)|2.83
20140318|92531L108|VRS|138899|VERSO PAPER CORP COM STK (DE) |2.33
20140318|92532F100|VRTX|404|VERTEX PHARMACEUTICALS INC|77.70
20140318|925490104|VRTA|685|VESTIN REALTY MORTGAGE I INC C|1.41
20140318|92552R406|VVI|3680|VIAD CORP (NEW)|23.64
20140318|925602104|VICL|9315|VICAL INC|1.44
20140318|925811101|VII|178|VICON INDUSTRIES|3.50
20140318|92625W101|VITFF|39635|Victoria Gold Corp Ordinary Sh|0.14
20140318|926706201|VSYM|21652|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140318|92672V105|VGGL|123|VIGGLE INC. COMMON STOCK (DE) |0.32
20140318|92719A106|VIP|37850|VIMPELCOM LTD|8.77
20140318|927320101|VCISY|305|VINCI SA ADR (FRANCE)|18.50
20140318|92763A101|VMEM|46554|VIOLIN MEMORY INC COM STK (DE)|4.89
20140318|92763W103|VIPS|1272|VIPSHOP HLDGS LTD SPONSORED AD|150.61
20140318|927647107|VIRA|23500|VIRATECH CORP COM STK|.
20140318|927804625|VELPL|200|VIRGINIA ELEC&PWR CO$6.98 PFD |99.47
20140318|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|11.84
20140318|927926303|VGZ|1030|VISTA GOLD CORPORATION NEW (BR|0.65
20140318|92823T108|VHC|36348|VirnetX Holding Corp Common St|14.32
20140318|92826C839|V|594|VISA INC CLASS A COM|223.78
20140318|928269208|VSCP|84|VIRTUALSCOPICS INC COM NEW|3.95
20140318|92827P102|VRTU|24|VIRTUSA CORP COM STK (DE)|35.20
20140318|92828Q109|VRTS|98|VIRTUS INVT PARTNERS INC COM S|178.90
20140318|92828V108|VPIG|50859|VIRTUAL PIGGY INC|1.65
20140318|92829A103|DCA|2239|VIRTUS TOTAL RETURN FD COM SHS|4.29
20140318|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|16.79
20140318|928298108|VSH|149|VISHAY INTERTECHNOLOGY INC|14.51
20140318|92833U202|VISN|38|VISIONCHINA MEDIA INC SPONSORE|22.35
20140318|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.02
20140318|92839U206|VC|160|VISTEON CORP COM NEW|83.56
20140318|92844G101|VMCS|700|VISUALMED CLINICAL SOLUTIONS C|.
20140318|928449107|VSUL|11354|Visualant, Incorporated Common|0.09
20140318|92849E101|VSI|114|VITAMIN SHOPPE INC COM STK (DE|44.80
20140318|928497304|VTSS|1040|VITESSE SEMICONDUCTOR CORPORAT|4.40
20140318|92852T201|VIVHY|521|VIVENDI SA UNSPONSORED ADR (FR|28.04
20140318|928551100|VVUS|122871|VIVUS INC|5.99
20140318|92856X208|VIZS|3990000|VIZSTAR, INC. COMMON STOCK|.
20140318|928563402|VMW|10000|VMWARE, INC. CL A COM STK|109.74
20140318|92857W308|VOD|56548|VODAFONE GROUP PLC NEWSPONSORE|37.46
20140318|928578103|VLPNY|436|Voestalpine AG Unsponsored ADR|8.47
20140318|92858D200|VDMCY|47|VODACOM GROUP LIMITED SPONSORE|11.66
20140318|92858J108|VOCS|309|VOCUS INC|14.70
20140318|928645100|VOLC|14912|VOLCANO CORPORATION COM STK|21.81
20140318|928661107|VNRX|164|VOLITIONRX LIMITED COMMON STOC|3.24
20140318|928703107|VISI|18628|VOLT INFORMATION SCIENCES INC |8.39
20140318|92886T201|VG|16716|VONAGE HOLDINGS CORP|4.40
20140318|928929207|VTKLY|376|VTECH HOLDINGS, LTD. UNSPONSOR|11.85
20140318|929042109|VNO|28|VORNADO REALTY TRUST|97.55
20140318|929042802|VNOPRG|1471|VORNADO REALTY TRUST PREFERRED|24.95
20140318|929042844|VNOPRL|1420|VORNADO REALTY TRUST PFD SER L|21.04
20140318|929042851|VNOPRK|270|VORNADO REALTY TRUST PFD S K (|21.68
20140318|929042869|VNOPRJ|1415|VORNADO RLTY TR|25.31
20140318|92911N112|VRNGW|500|VRINGO, INC WTS|1.28
20140318|929160109|VMC|144|VULCAN MATERIALS COMPANY (HOLD|66.73
20140318|92921W300|VUZI|3940|VUZIX CORPORATION COMMON STOCK|2.80
20140318|92922P106|WTI|12594|W&T OFFSHORE, INC.|15.03
20140318|92923C807|WCIC|78|WCI CMNTYS INC COM|19.86
20140318|929236107|WDFC|29|W D - 40 CO|76.66
20140318|92924F106|WGL|130|WGL HOLDINGS INC.|40.12
20140318|92927K102|WBC|7|WABCO HOLDINGS, INC|104.64
20140318|92931L302|WPCS|13200|WPCS INTL INC COM STK (DE)|1.57
20140318|92932M101|WNS|40|WNS HOLDINGS LIMITED ADS SHS (|18.56
20140318|929328102|WSFS|2|WSFS FINL CORP|72.66
20140318|92933J107|MRWSY|1515|WM Morrison Supermarkets Plc U|17.26
20140318|92934S403|WTCG|3500|W TECHNOLOGIES INC COM STK (DE|0.17
20140318|929352102|WX|300|WUXI PHARMATECH, CAYMAN INC RE|37.62
20140318|92936U109|WPC|117|W.P. CAREY INC " REIT" COM|62.66
20140318|929360105|WWAG|25000|WWA GROUP INC|0.01
20140318|92937A102|WPPGY|107|WPP PLC ADR (JE) NEW|101.61
20140318|929740108|WAB|20503|WABTEC (COMMON)|80.44
20140318|930004205|WACLY|1326|WACOAL|51.02
20140318|930059100|WDR|527|WADDELL & REED FINL INC CL A|72.15
20140318|930427109|WAGE|17|WAGEWORKS INC|61.92
20140318|931142103|WMT|10513|WAL-MART STORES INC|74.68
20140318|93317Q105|WLT|71577|WALTER ENERGY INC COM STK (DE)|9.23
20140318|93317W102|WAC|17710|WALTER INVESTMENT MANAGEMENT C|28.92
20140318|93564A100|WRES|1457|WARREN RESOURCES INC|4.45
20140318|938824109|WAFD|51|WASHINGTON FEDERAL INC|23.25
20140318|939653101|WRE|89|WASH REAL EST INV TST SBI|23.73
20140318|940610108|WASH|709|WASHINGTON TRUST BANCORP INC|36.99
20140318|94106L109|WM|1612|WASTE MANAGEMENT INC(NEW)|41.06
20140318|943315101|WPP|79|WAUSAU PAPER CORP.|13.00
20140318|94733A104|WWWW|50400|WEB.COM GROUP INC COM STK|36.50
20140318|94770V102|WBMD|777|WEBMD HEALTH CORP COM STK RECL|41.91
20140318|947890109|WBS|50|WEBSTER FINL CORP WATERBURY CN|31.32
20140318|947890406|WBSPRE|546|WEBSTER FINL CORP DEP SHS REPS|24.12
20140318|94846W100|WBXU|5144|WEBXU, INC. COMMON STOCK (DE) |0.03
20140318|948597109|WEICY|2343|Weichai Power Co Ltd Unsponsor|14.35
20140318|948626106|WTW|871|WEIGHT WATCHERS INTL|20.94
20140318|948741889|WRIPRF|409|WEINGARTEN RLTY INVS DEP SHS R|24.22
20140318|94876Q106|WEIGY|17733|WEIR GROUP PLC UNSPONSORED ADR|20.86
20140318|94947A106|WPWR|621740|WELL POWER, INC. COMMON STOCK |0.72
20140318|949504104|WGPLF|8000|WELLGREEN PLATINUM LTD. ORDINA|0.76
20140318|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.89
20140318|94973A103|WCUI|126796|WELLNESS CENTER USA INC COMMON|0.67
20140318|94973V107|WLP|624|WELLPOINT HEALTH NETWORKS INC |95.15
20140318|949746101|WFC|11746|WELLS FARGO & CO(NEW)|48.13
20140318|949746119|WFCWS|4318|WELLS FARGO & COMPANY WARRANTS|17.91
20140318|949746556|WFCPRQ|740|WELLS FARGO&CO NEW DEP SHS REP|24.91
20140318|949746655|WFCPRP|2197|WELLS FARGO & COMPANY DEP SHS |22.12
20140318|949746721|WFCPRO|2157|WELLS FARGO & CO NEW DEP SHS R|21.69
20140318|949746747|WFCPRN|1023|WELLS FARGO & COMPANY DEP SHS |21.49
20140318|949746879|WFCPRJ|301|WELLS FARGO DEP SH RPSG 1/40 I|29.05
20140318|949765101|WGA|79|WELLS GARDNER ELECTRS CORP|1.88
20140318|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.40
20140318|94987D101|ERC|536|WELLS FARGO ADVANTAGE MULTI-SE|14.56
20140318|94987E109|ERH|225|WELLS FARGO ADVANTAGE UTILITIE|12.33
20140318|95058W100|WEN|8124|WENDYS CO CL A COM STK (DE)|9.37
20140318|950810101|WSBC|24|WESBANCO INC|31.44
20140318|950814103|WAIR|62|WESCO AIRCRAFT HLDGS INC COM S|21.85
20140318|95082P105|WCC|918|WESCO INTERNATIONAL INC|83.32
20140318|950840207|WFAFY|868|WESFARMERS LTD UNSPONSORED ADR|18.99
20140318|953432101|WJRYY|16|WEST JAPAN RAILWAY CO UNSPONSO|40.22
20140318|954235107|WMAR|25|WEST MARINE INC|11.35
20140318|955306105|WST|106|WEST PHARMACEUTICAL SERV INC|45.20
20140318|95709T100|WR|450|WESTAR ENERGY INC|35.07
20140318|957090103|WABC|1|WESTAMERICA BANCORP|53.49
20140318|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.32
20140318|957541105|WSTL|81|WESTELL TECHNOLOGIES INC CL-A |3.87
20140318|957638109|WAL|578|WESTERN ALLIANCE BANCORPORATIO|23.34
20140318|95766A101|ESD|689|WESTERN ASSET EMERGING MKTS DE|17.04
20140318|95766E103|EMD|712|WESTERN ASSET EMERGING MKTS IN|12.18
20140318|95766J102|HIX|2197|WESTERN ASSET HIGH INCM FD II |9.37
20140318|95766K109|HIO|362|WESTERN ASSET HIGH INCM OPPORT|6.00
20140318|95766M105|MMU|2439|WESTERN ASSET MANAGED MUNI FD |12.77
20140318|95766N103|MHF|3403|WESTERN ASSET MUNI HIGH INCM F|7.06
20140318|95766P108|MNP|870|WESTERN ASSET MUNI PARTNERS FD|14.28
20140318|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|11.64
20140318|95766R104|WIW|363|WESTERN ASSET/CLAYMORE INFLATI|11.66
20140318|957664105|WEA|35|WESTERN ASSET PREMIER BOND FD |14.66
20140318|957668106|SBW|1559|WESTERN ASSET WORLDWIDE INCM F|12.18
20140318|95768A109|MTT|1692|WESTERN ASSET MUN DEFINED OPPO|22.24
20140318|95768B107|HYI|201|WESTERN ASSET HIGH YIELD DEFIN|18.03
20140318|95790A101|IGI|882|WESTERN ASSET INVESTMENT GRADE|20.18
20140318|95790B109|DMO|832|WESTERN ASSET MTG DEFINED OPPO|23.07
20140318|95790C107|GDO|1428|WESTERN ASSET GLOBAL CORP DEFI|18.19
20140318|95790D105|WMC|18731|WESTERN ASSET MTG CAP CORP COM|16.62
20140318|95805V108|WRN|638|WESTERN COPPER & GOLD CORP|0.77
20140318|958102105|WDC|738|WESTERN DIGITAL CORP|85.14
20140318|958254104|WES|123|WESTERN GAS PARTNERS, LP|65.33
20140318|958435109|SBI|1563|WESTERN INTER MUNI FD INC COM |9.49
20140318|95931Q205|WNRL|48|WESTERN REFNG LOGISTICS LP COM|30.25
20140318|959802109|WU|3353|THE WESTERN UNION COMPANY|16.23
20140318|960224103|WFGPY|75|WESTFIELD GROUP SPONSORED ADR |18.42
20140318|960413102|WLK|320|WESTLAKE CHEMICAL CORPORATION |133.90
20140318|960908309|WPRT|37257|WESTPORT INNOVATIONS INC NEW O|16.75
20140318|96111A101|WMTN|63|WESTMOUNTAIN GOLD INC COM|0.85
20140318|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|59.26
20140318|962166104|WY|4331|WEYERHAEUSER COMPANY|29.33
20140318|962166872|WYPRA|1897|WEYERHAEUSER COMP PREF CONV SE|54.22
20140318|962257408|WARFY|185|WHARF HOLDINGS LTD ORD UNSPONS|12.72
20140318|96327X101|WFCF|316|WHERE FOOD COMES FROM, INC. CO|3.00
20140318|963320106|WHR|68|WHIRLPOOL CORPORATION|144.98
20140318|96524V106|WHF|3489|WHITEHORSE FIN INC COM|14.26
20140318|966244105|WWAV|2623|WHITEWAVE FOODS CO COM CL A (D|29.46
20140318|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|13.05
20140318|966389108|WHX|37023|WHITING USA TRUST I UNITS OF B|5.13
20140318|966837106|WFM|916|WHOLE FOODS MKT INC|54.54
20140318|96685A107|WLAN|10000|WIALAN TECHNOLOGIES INC COM ST|0.02
20140318|967590100|WYY|91348|WIDEPOINT CORP|1.62
20140318|967662107|WBRBY|837|WIENERBERGER BAUST AKTIENG ADR|3.71
20140318|968080101|WILD|35525|WILD CRAZE INC COM STK (NV)|0.01
20140318|968102103|WLDVF|255|Wildcat Silver Corporation Ord|0.55
20140318|968223206|JWA|27|WILEY(JOHN)& SONS INC CL A|57.00
20140318|96925P104|WIMHY|12853|William Hill Plc Unsponsored A|25.06
20140318|96950F104|WPZ|1424|WILLIAMS PARTNERS L.P. COM UTS|50.26
20140318|969904101|WSM|312|WILLIAMS-SONOMA INC|66.76
20140318|970646105|WLFC|132|WILLIS LEASE FINL CORP|20.23
20140318|971433107|WLMIY|9|Wilmar International Ltd Unspo|27.28
20140318|97382A101|WIN|52879|WINDSTREAM HOLDINGS ,INC|8.27
20140318|974637100|WGO|6|WINNEBAGO INDS INC|27.30
20140318|976391508|FURPRD|436|WINTHROP RLTY TR PFD SHS BEN I|27.14
20140318|976391607|WRT|199|WINTHROP RLTY TR 7.75% SR NOTE|25.58
20140318|97650W108|WTFC|167|WINTRUST FINL CORP|48.72
20140318|97651M109|WIT|1591|WIPRO LIMITED ADS (1 EQTY SHS)|13.10
20140318|97652A302|RNIN|992|WIRELESS RONIN TECHNOLOGIES, I|0.95
20140318|976657106|WEC|586|WISCONSIN ENERGY CORP|45.66
20140318|97717W109|DTD|87|WISDOMTREE TR TOTAL DIVIDEND F|67.22
20140318|97717W208|DHS|192|WISDOMTREE EQUITY INCOME FUND |55.33
20140318|97717W240|BZF|6292|WISDOMTREE BRAZILIAN REAL STRA|17.76
20140318|97717W281|DGS|6224|WISDOMTREE EMERGING MARKETS SM|45.57
20140318|97717W307|DLN|178|WISDOMTREE TR LARGECAP DIVID F|66.38
20140318|97717W372|DXKW|876|WISDOMTREE KOREA HEDGED EQUITY|22.59
20140318|97717W380|AGZD|501|WISDOM TREE BARCLAYS US AGGREG|49.76
20140318|97717W398|HYND|104|WISDOMTREE TR BOFA MERRILL LYN|24.41
20140318|97717W406|DTN|108|WISDOMTREE TR DIVID EX FINANCI|69.03
20140318|97717W422|EPI|1990|WISDOMTREE TR INDIA EARNINGS F|17.91
20140318|97717W471|USDU|373|WISDOMTREE BLOOMBERG U.S. DOLL|24.83
20140318|97717W505|DON|48885|WISDOMTREE TR MIDCAP DIVID FD |76.51
20140318|97717W521|DXJS|127|WISDOMTREE TR JAPAN SMALLCAP H|27.70
20140318|97717W562|EES|64147|WISDOMTREE TR SMALLCAP EARNING|81.59
20140318|97717W570|EZM|11861|WISDOMTREE TR MIDCAP EARNINGS |88.62
20140318|97717W596|EXT|10622|WISDOMTREE TR TOTAL EARNINGS F|67.31
20140318|97717W604|DES|20431|WISDOMTREE TR SMALLCAP DIVID F|67.94
20140318|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|54.09
20140318|97717W760|DLS|8270|WISDOMTREE TR INTL SMALL CAP D|64.28
20140318|97717W836|DFJ|200|WISDOMTREE TR JAPAN SMALLCAP D|48.63
20140318|97717W851|DXJ|2142|WISDOMTREE TRUST JAPAN HEDGED |45.73
20140318|97717W869|DFE|122526|WISDOMTREE TR EUROPE SMALLCAP |62.05
20140318|97717W877|DEW|490|WISDOMTREE GLOBAL EQUITY INCOM|46.79
20140318|97717X305|GULF|1012|WISDOM TREE MIDDLE EAST DIVIDE|22.44
20140318|97717X669|DGRW|5868|WISDOMTREE TR US DIVID GROWTH |27.60
20140318|97717X693|GLCB|449|WISDOMTREE GLOBAL CORP BOND FU|74.92
20140318|97717X701|HEDJ|675|WISDOMTREE EUROPE HEDGED EQUIT|54.23
20140318|97717X842|ALD|413|WISDOMTREE ASIA LOCAL DEBT FUN|48.17
20140318|97717X867|ELD|23270|WISDOMTREE EMERGING LOCAL DEBT|45.07
20140318|97717X883|RRF|27|WISDOMTREE TR|45.50
20140318|977868306|WOSYY|25599|WOLSELEY PLC SPONSORED ADR (JE|5.63
20140318|97816U103|WIEI|3000|WONDER INTL EDUCATION & INVT G|0.63
20140318|978196103|WHHT|100|WONHE HIGH-TECH INTL INC COM S|2.70
20140318|980228308|WOPEY|138|WOODSIDE PETE LTD SPONS ADR|34.56
20140318|98088R505|WLWHY|677|WOOLWORTHS HOLDINGS LTD SPONSO|63.10
20140318|98138H101|WDAY|434|WORKDAY INC COM STK CL A (DE) |101.57
20140318|981419104|WRLD|5567|WORLD ACCEPTANCE CORP (DEL)|79.09
20140318|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.94
20140318|981475106|INT|29|WORLD FUEL SERVICES CORP|44.62
20140318|98156Q108|WWE|1894|WORLD WRESTLING ENTERTAINMENT |30.37
20140318|98157K100|WSGI|9359|WORLD SURVEILLANCE GRP INC COM|.
20140318|98158H106|FARE|23319|WORLD MOTO, INC. COMMON STOCK |0.10
20140318|98161C102|WNTR|91615|Worldwide Internet Inc Common |.
20140318|98212B103|WPX|376|WPX ENERGY, INC COM STK|17.67
20140318|98235T107|WMGI|2725|WRIGHT MEDICAL GROUP INC|33.40
20140318|982569105|WUHN|24649|Wuhan General Group (China), I|0.12
20140318|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.77
20140318|98372A309|XGTI|107|XG TECHNOLOGY, INC COMMON STOC|2.69
20140318|98372A408|XGTIW|1289|XG TECH INC WT PUR SHS EXP 7/2|1.00
20140318|983772104|XOXO|20|XO GROUP INC COM STK (DE)|9.69
20140318|98389B100|XEL|991|XCEL ENERGY INC|30.73
20140318|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140318|983919101|XLNX|2000|XILINX INC|52.91
20140318|984015107|XBIO|4759|XENETIC BIOSCIENCES INC COM ST|1.11
20140318|98411C100|XNPT|452|XENOPORT, INC.|5.91
20140318|984121103|XRX|7826|XEROX CORP;COM USD1|10.72
20140318|98416J118|XRM|101|XERIUM TECHNOLOGIES, INC. (NEW|15.66
20140318|98417P105|XIN|1878|XINYUAN REAL ESTATE CO., LTD A|4.89
20140318|98417U104|XRGYF|30000|XINERGY LTD ORD SHS (CDA)|0.44
20140318|98418W109|XUE|13892|XUEDA EDUCATION GROUP ADS REPT|5.51
20140318|98419J107|XOMA|2221|XOMA LTD. COM STK (DELAWARE)|5.95
20140318|98419Q101|XOOM|1671|XOOM CORP COM|22.07
20140318|98420C109|XUII|11|XUMANII INTL HLDGS CORP COM ST|0.02
20140318|984245100|YPF|157|YPF SOCIEDAD ANONIMA ADS|28.71
20140318|98426T106|YY|8721|YY INC|81.49
20140318|984305102|YDKN|791|YADKIN FINL CORP COM STK (NC) |21.37
20140318|98433V102|YAHOY|246|Yahoo Japan Corp Unsponsored A|11.24
20140318|984332106|YHOO|143622|YAHOO INC|39.11
20140318|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.05
20140318|98462Y100|AUY|17125|YAMANA GOLD INC|10.18
20140318|984846105|YZC|15281|YANZHOU COAL MNG CO LTD ADS RE|6.90
20140318|985817105|YELP|30|YELP INC CL A COM STK (DE)|89.01
20140318|98584B103|YGE|554259|YINGLI GREEN ENERGY HOLDING CO|5.90
20140318|98584Y202|YIPI|21744|YIPPY, INC.|0.80
20140318|98741R207|YOD|25603|YOU ON DEMAND HOLDINGS, INC.|6.65
20140318|98742U100|YOKU|17354|YOUKU TUDOU INC.(CAYMAN ISLS) |29.24
20140318|98872B104|YUME|36894|YUME INC COM|7.08
20140318|98876R303|ZBB|142822|ZBB ENERGY CORP COM STK NEW (W|2.22
20140318|988858106|ZLC|115|ZALE CORPORATION|21.06
20140318|98886B207|ZAOFF|10825|ZAIO CORPORATION ORDINARY SHAR|0.23
20140318|98886K108|ZFC|39|ZAIS FINL CORP COM STK (MD)|17.39
20140318|98887C204|ZLCS|2813|ZALICUS INC COM NEW|1.28
20140318|989133202|ZARFF|1314|ZARGON OIL & GAS LTD. ORDINARY|7.30
20140318|98919T100|ZAZA|5300|ZAZA ENERGY CORP COM|0.77
20140318|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|69.50
20140318|98921P104|ZMSPF|3687|Zecotek Photonics Inc Ordinary|0.74
20140318|98933Q108|ZLTQ|3496|ZELTIQ AESTHETICS INC COM|17.46
20140318|98944B108|ZEP|52|ZEP INC COM STK (DE)|17.90
20140318|98944W102|ZNTR|7692308|ZENTRIC, INC.|.
20140318|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.98
20140318|98954A107|Z|500|ZILLOW INC CLASS A|91.68
20140318|989555107|ZIMCF|7000|ZIM CORPORATION ORD SHS (CANAD|0.01
20140318|98956P102|ZMH|830|ZIMMER HLDGS INC;COM USD0.01|94.31
20140318|98959T101|ZNBR|151502|ZINCO DO BRASIL, INC. COMMON S|0.11
20140318|989696109|ZN|15185|ZION OIL & GAS INC COM|1.87
20140318|989701107|ZION|2178|ZIONS BANCORP|31.41
20140318|989701818|ZBK|1993|ZIONS BANCORP 6.95% SUB NT DUE|26.80
20140318|989701834|ZBPRH|2031|ZIONS BANCORPORATION DEP SHS R|21.43
20140318|989701867|ZBPRF|1180|ZIONS BANCORP DEP SHS REPSTG 1|29.35
20140318|98973P101|ZIOP|39|ZIOPHARM ONCOLOGY, INC.|4.43
20140318|98976E400|ZOOM|1123|ZOOM TECHNOLOGIES INC COM STK |5.12
20140318|98977X100|ZODFY|116|ZODIAC AEROSPACE UNSPONSORED A|6.76
20140318|989774104|ZU|37114|ZULILY INC CLASS A COMMON STOC|61.42
20140318|98978L105|ZGNX|2020|ZOGENIX INC COM|3.68
20140318|98978X109|ZDPY|11841|ZONED PROPERTIES, INC. COMMON |12.02
20140318|989817101|ZUMZ|6267|ZUMIEZ INC COM|25.49
20140318|989825104|ZURVY|2316|ZURICH INSURANCE GRP LTD SPONS|30.08
20140318|989837208|ZTR|870|ZWEIG TOTAL RETURN FUND NEW|13.90
20140318|98986M103|ZYXI|25000|ZYNEX, INC. COMMON STOCK (NV) |0.37
20140318|98986T108|ZNGA|1211299|ZYNGA INC CLASS A|5.34
20140319|D18190898|DB|177437|DEUTSCHE BANK AG NAMEN AKT (DE|44.59
20140319|E8683R144|SANPRE|100|SANTANDER FIN PFD S.A. UNIPERS|26.21
20140319|G0083B108|ACT|117551|ACTAVIS PLC COM SHS (IRL)|218.68
20140319|G0129K104|AYR|861|AIRCASTLE LIMITED COM|19.76
20140319|G0176J109|ALLE|124|ALLEGION PUB LTD CO (IRL)|53.28
20140319|G01767105|ALKS|1|ALKERMES PLC ORDINARY SHS (IRE|46.70
20140319|G02602103|DOX|1196|AMDOCS LTD ORD|46.15
20140319|G0335L102|ANFI|3726|AMIRA NATURE FOODS LTD ORD SHS|16.28
20140319|G037AX101|AMBA|145|AMBARELLA, INC ORD SHS|29.65
20140319|G0450A204|ARHPRC|145|ARCH CAPITAL GROUP LTD. 6.75% |25.13
20140319|G0457F107|ARCO|228181|ARCOS DORADOS HOLDINGDS INC. C|9.92
20140319|G0535E106|APWC|7061|ASIA PACIFIC WIRE & CABLE CORP|2.82
20140319|G05384105|AHL|29|ASPEN INSURANCE HOLDINGS LTD O|39.40
20140319|G05384139|AHLPRA|112|ASPEN INSURANCE HLDGS LTD PERF|26.03
20140319|G06207115|AFH|281|ATLAS FINANCIAL HOLDINGS INC. |13.98
20140319|G0692U109|AXS|15|AXIS CAPITAL HOLDINGS LTD|45.99
20140319|G0692U117|AXSPRD|307|AXIS CAPITAL HLDGS LTD PFD SR |20.91
20140319|G0692U307|AXSPRC|105|AXIS CAPITAL HOLDINGS LIMITED |25.67
20140319|G07021101|HELI|20647|CHC GROUP LTD ORDINARY SHARES |8.33
20140319|G10082140|EXXI|120901|ENERGY XXI|23.12
20140319|G11152108|BNGOF|2221|BINGO.COM, LTD (ANGUILLA)|0.50
20140319|G1151C101|ACN|1642|ACCENTURE PLC CL-A ORDINARY SH|83.79
20140319|G1190F107|BCRH|1807|BLUE CAP REINS HLDGS LTD COM S|18.33
20140319|G16249107|BPY|6293|BROOKFIELD PPTY PARTNERS L P U|18.82
20140319|G16252101|BIP|19796|BROOKFIELD INFRASTRUCTURE PART|38.25
20140319|G16258108|BEP|2944|BROOKFIELD RENEWABLE ENERGY PA|28.79
20140319|G16962105|BG|1|BUNGE LIMITED|79.04
20140319|G20045202|CETV|200028|CENTRAL EUROPEAN MEDIA ENTRP-A|4.31
20140319|G2110U109|CHNR|1|CHINA NATURAL RESOURCES, INC|4.93
20140319|G21107100|CO|409121|CHINA CORD BLOOD CORP ORDINARY|4.22
20140319|G2113X100|CCCL|5039|CHINA CERAMICS CO (F)|1.66
20140319|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.29
20140319|G23773107|CWCO|245|CONSOLIDATED WATER CO., INC.|13.00
20140319|G25343107|CZZ|868|COSAN LIMITED SHS A (BERMUDA) |10.72
20140319|G2554F113|COV|98|COVIDIEN PLC|71.27
20140319|G27010100|DHRM|1568|DEHAIER MEDICAL SYS LTD COM ST|9.29
20140319|G27823106|DLPH|1671|DELPHI AUTOMOTIVE PLC|67.51
20140319|G29183103|ETN|1154|EATON CORP PLC (IRL)|73.33
20140319|G30337102|EMEXF|153729|EMERALD PLANTATION HLDGS LTD O|0.19
20140319|G30401106|ENDP|2677|ENDO INTL PLC ORD SHS (IRL)|74.28
20140319|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|137.92
20140319|G3156P103|ASA|497|ASA GOLD AND PRECIOUS METALS L|14.51
20140319|G3157S106|ESV|2528|ENSCO INTERNATIONAL PLC,LONDON|48.97
20140319|G3198U102|ESNT|208|ESSENT GROUP LTD COM SHS (BMU)|24.00
20140319|G3223R108|RE|625|EVEREST RE GP LTD(BERM)HLDG CO|152.01
20140319|G32335104|EDS|12600|EXCEED COMPANY LTD ORD SHS|1.72
20140319|G3323L100|FN|6548|FABRINET ORD SHS (CYM)|19.83
20140319|G35569105|FLTX|6170|FLEETMATICS GROUP PLC (IRELAND|36.06
20140319|G36738105|FDP|3438|FRESH DEL MONTE PRODUCE(ORD)|28.10
20140319|G3682E127|FRO|25814|FRONTLINE LTD|4.04
20140319|G3727Q101|FSL|164|FREESCALE SEMICONDUCTOR LTD|22.89
20140319|G3788M114|EROS|2320|EROS INTL PLC ORD SHS (IMN)|15.00
20140319|G38275106|GNTOF|6500|GENTOR RESOURCES INC. COMMON S|0.20
20140319|G3922B107|G|527|GENPACT LIMITED|17.41
20140319|G39300101|GSOL|12|GLOBAL SOURCES LTD|8.01
20140319|G39319101|GBLI|29|GLOBAL INDEMNITY PLC COM STK (|26.33
20140319|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|6.09
20140319|G4095J109|GLRE|56|GREENLIGHT CAPITAL RE LTD CL A|33.08
20140319|G4388N106|HELE|1461|HELEN OF TROY LTD-NEW-BERMUDA |69.77
20140319|G4412G101|HLF|3954|HERBALIFE LTD|52.87
20140319|G4481U106|HIHO|541|HIGHWAY HOLDINGS LTD|2.59
20140319|G4705A100|ICLR|922|ICON PLC ADR|49.14
20140319|G4772R101|INXB|505|INFINITY CROSS BORDER ACQUISIT|7.96
20140319|G47791101|IR|8715|INGERSOLL-RAND PLC ORD SHS (IR|58.52
20140319|G491BT108|IVZ|558|INVESCO LTD (NEW)|35.09
20140319|G50871105|JAZZ|15694|JAZZ PHARMACEUTICALS PLC COM S|154.03
20140319|G5138L100|JST|497|JINPAN INT'L LTD(COMMON)|8.61
20140319|G5299G106|VLCCF|9927|KNIGHTSBRIDGE TANKERS LTD|14.32
20140319|G5315B107|KOS|1000|KOSMOS ENERGY LTD|10.77
20140319|G5480U104|LBTYA|856|LIBERTY GLOBAL PLC SHS CL A|42.42
20140319|G5480U112|LBTYB|1|LIBERTY GLOBAL PLC SHS CL B (U|42.34
20140319|G5480U120|LBTYK|71802|LIBERTY GLOBAL PLC SHS CL C (U|41.17
20140319|G5753U120|MHPRA|2564|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20140319|G5753U203|MHLDO|140|MAIDEN HLDGS LTD.7.25% MANDATO|49.10
20140319|G5784H106|MANU|7166|MANCHESTER UTD PLC NEW|15.89
20140319|G5785G107|MNK|487|MALLINCKRODT PUB LTD CO SHS (I|71.26
20140319|G5876H105|MRVL|5796|MARVELL TECH GROUP LTD|15.83
20140319|G60754101|KORS|2386|MICHAEL KORS HLDGS LTD ORD SHS|96.77
20140319|G6209T105|MONT|252|MONTAGE TECHNOLOGY GROUP LTD|20.65
20140319|G62185106|MRH|246|MONTPELIER RE HOLDINGS LTD|29.60
20140319|G62185114|MRHPRA|3079|MONTPELIER RE HLDNG LTD NON CU|27.26
20140319|G6359F103|NBR|1|NABORS INDS LTD (NEW) BERMUDA |23.17
20140319|G64626156|NEWL|19740|NEWLEAD HOLDINGS LTD NEW|2.60
20140319|G65773106|NAT|1319|NORDIC AMERICAN TANKERS LTD SH|10.29
20140319|G6648D109|HLSS|17402|HOME LN SERVICING SOLUTIONS LT|21.61
20140319|G66721104|NCLH|400|NORWEGIAN CRUISE LINE HLDGS LT|32.71
20140319|G67742109|OB|333|ONEBEACON INSURANCE GROUP LTD |15.36
20140319|G67828106|SEED|564|ORIGIN AGRITECH LIMITED|2.76
20140319|G6852T105|PRE|50|PARTNERRE LTD|102.26
20140319|G68603128|PREPRF|1011|PARTNERRE LTD. REDEEMABLE PREF|21.77
20140319|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|24.71
20140319|G68603508|PREPRE|611|PARTNERRE LTD. PFD SER E (BERM|26.21
20140319|G7114V102|PME|165701|PINGTAN MARINE ENTERPRISE LTD |3.88
20140319|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20140319|G7127P100|PTP|3|PLATINUM UNDERWRITERS HLDGS LT|60.63
20140319|G72800108|PRTA|319|PROTHENA CORP PLC SHS (IRL)|37.16
20140319|G7293H189|PUKPRA|703|PRUDENTIAL PLC 6.50 EXCHG PERP|25.69
20140319|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|20.88
20140319|G7498P309|RNRPRC|1415|RENAISSANCERE HLDGS LTD 6.08% |24.56
20140319|G7945E105|SDRL|196845|SEADRILL LIMITED (BERMUDA)|33.00
20140319|G7945M107|STX|4793|SEAGATE TECH PLC (IRL)|51.93
20140319|G81276100|SIG|265750|SIGNET JEWELERS LTD COM SHS|101.85
20140319|G87210103|UTIW|4663|UTI WORLDWIDE INC|11.50
20140319|G8766E109|TGH|95|TEXTAINER GROUP HOLDINGS LTD (|36.39
20140319|G8827U100|TPRE|1114|THIRD PT REINSURANCE LTD COM S|15.81
20140319|G88576106|THRSF|99100|Thunderbird Resorts, Inc. Ordi|0.75
20140319|G8883T104|OINK|4010|TIANLI AGRITECH INC COM SH (VG|1.86
20140319|G89982113|TAT|2830|TRANSATLANTIC PETROLEUM LTD OR|8.58
20140319|G9108L124|TNPPRB|7163|TSAKOS ENERGY NAVIGATION LTD R|23.15
20140319|G9319H102|VR|146|VALIDUS HOLDINGS, LTD|38.17
20140319|G93205113|VTG|289|VANTAGE DRILLING COMPANY ORD S|1.73
20140319|G93285107|VELTF|185|VELTI PLC, ST HELIER ORDINARY |0.03
20140319|G9363W104|VIEW|5305|VIEWTRAN GROUP INC, ORD SHS|2.32
20140319|G9456A100|GLNG|7551|GOLAR LNG LTD (BERMUDA)|40.21
20140319|G96666105|WSH|1013|WILLIS GROUP HOLDINGS PUBLIC L|43.27
20140319|G97822103|PRGO|38|PERRIGO COMPANY PLC (IRL)|167.48
20140319|H01531104|AWH|11|ALLIED WORLD ASSURANCE COMP HL|103.37
20140319|H27013103|WFT|414|WEATHERFORD INT'L LTD (SWITZER|16.70
20140319|H2906T109|GRMN|1201|GARMIN LTD COM STK (CH)|54.34
20140319|H6169Q108|PNR|234|PENTAIR LTD|79.46
20140319|H84989104|TEL|510|TE CONNECTIVITY LTD|58.66
20140319|H8817H100|RIG|718322|TRANSOCEAN LTD (SWITZERLAND)|39.19
20140319|H89128104|TYC|1748|TYCO INTERNATIONAL LTD COM STK|42.90
20140319|H89231338|UBS|21743|USB AG (NEW)|20.74
20140319|L0302D178|MTCN|1107|ARCELORMITTAL 6% MANDATORILTY |23.42
20140319|L5140P101|I|115|INTELSAT S A COM (LUX)|18.36
20140319|L5140P119|IPRA|1521|INTELSAT S A MANDATORY CONV JR|52.65
20140319|L7257P106|PACD|4|PACIFIC DRILLING S.A.LUXEMBOUR|10.07
20140319|M0854Q105|ALLT|63|ALLOT COMMUNICATIONS LTD ORD S|15.24
20140319|M15629104|BCOM|316|B COMMUNICATIONS LTD|14.22
20140319|M20791105|CAMT|738|CAMTEK LTD.|3.67
20140319|M2239P109|ADHD|971|ALCOBRA LTD ORD SHS (ISR)|20.79
20140319|M22465104|CHKP|74|CHECK POINT SOFTWR TECHNLS LTD|68.95
20140319|M23798107|CIMT|3409|CIMATRON LTD ORD SHS|8.19
20140319|M25722105|CGEN|16411|COMPUGEN LTD|11.45
20140319|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.26
20140319|M3760D101|ESLT|114|ELBIT SYSTEMS LTD|61.91
20140319|M37605108|EMITF|3705|ELBIT IMAGING LTD. ORD SHS|0.27
20140319|M4059L101|ENZY|569|ENZYMOTEC LTD ORDINARY SHARES |27.84
20140319|M4146Y108|EZCH|16179|EZCHIP SEMICONDUCTOR LIMITED O|25.65
20140319|M4793C102|GZT|217|GAZIT GLOBE LTD ORD SHS (ISR) |13.16
20140319|M51363113|MLNX|731|MELLANOX TECHNOLOGIES, LTD ORD|40.81
20140319|M51474118|GILT|1070|GILAT SATELLITE NETWORKS LTD N|5.15
20140319|M6240T109|KMDA|4637|KAMADA LTD ORD SHS (ISR)|15.74
20140319|M6778Q121|LMNS|50|LUMENIS LTD CL B ORD SHS (ISR)|11.97
20140319|M6787E101|CALL|38449|MAGICJACK VOCALTEC LTD ORD SHS|23.65
20140319|M69676126|MTSL|4487|MER TELEMANAGEMENT SOLUTIONS L|1.85
20140319|M70240102|MNDO|477|MIND C.T.I. LTD|1.94
20140319|M7516K103|NVMI|7576|NOVA MEASURING INSTRUMENTS LTD|11.41
20140319|M8183P102|RRST|114|RRSAT GLOBAL COMMUNICATIONS NE|8.91
20140319|M81865111|RDCM|340|RADCOM LTD ORD SHS|5.94
20140319|M81873107|RDWR|41|RADWARE LTD|18.04
20140319|M8215Q110|RITT|7434|RIT TECHNOLOGIES LTD COM STK (|1.86
20140319|M8215Q128|RITTW|3800|RIT TECHNOLOGIES LTD WARRANTS |0.49
20140319|M82183126|ROSG|1468|ROSETTA GENOMICS LTD ORD SHS N|6.35
20140319|M85548101|SSYS|251|STRATASYS LTD ORD SHS (ISRAEL)|117.29
20140319|M87095119|SPCB|3781|SUPERCOM, LTD. NEW ORDINARY SH|6.47
20140319|M87896102|TISA|200|TOP IMAGE SYS LTD|4.58
20140319|M8791A109|OTIV|70|ON TRACK INNOVATIONS LTD|3.04
20140319|M9068E105|SODA|43637|SODASTREAM INTERNATIONAL LTD|41.11
20140319|M98068105|WIX|3288|WIX.COM LTD ORDINARY SHS|26.80
20140319|N00927348|AEF|1074|AEGON NV PERPETUAL CAP SECURIT|25.79
20140319|N00985106|AER|866|AERCAP HOLDINGS NV ORD SHS|40.38
20140319|N07059210|ASML|107249|ASML HOLDING NV NY REG SHS NEW|91.72
20140319|N07831105|AVG|410|AVG TECHNOLOGIES N V ORD SHS (|20.86
20140319|N20944109|CNHI|13880|CNH INDUSTRIAL N V COM SHS (NL|11.25
20140319|N22717107|CLB|4362|CORE LABS N.V.|201.71
20140319|N53745100|LYB|2146|LYONDELLBASELL IND NV ORD SHS |90.70
20140319|N63218106|NLSN|737|NIELSEN HOLDINGS B V COM STK (|44.58
20140319|N6748L102|OFIX|729|ORTHOFIX INTL N V|25.44
20140319|N71546100|RNA|12892|PROSENSA HLDGS N V ORD SHS (NL|7.02
20140319|N72482107|QGEN|265|QIAGEN NV|21.70
20140319|N7716A151|SPNS|1452|SAPIENS INTL CORP NV NEW|8.26
20140319|N7902X106|ST|266|SENSATA TECHNOLOGIES N.V. ORDI|42.19
20140319|N87237108|TRNX|140|TORNIER N V SHARES (NLD)|19.99
20140319|N90064101|QURE|93|UNIQURE N V ORD SHS (NLD)|15.76
20140319|P16994132|BLX|964|BANCO LATINOAMERICANO DE COMER|26.49
20140319|P31076105|CPA|14|COPA HOLDINGS, S.A. CL A COM (|135.84
20140319|P8696W104|SVA|3378|SINOVAC BIOTECH LTD|6.80
20140319|P94398107|ULTR|59|ULTRAPETROL (BAHAMAS) LTD COM |3.44
20140319|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.49
20140319|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|0.90
20140319|Q9235V101|TROX|252|TRONOX LTD ORD SHS CL A (AUS) |24.27
20140319|V5633W109|MMYT|800|MAKEMYTRIP LIMITED ORDINDARY S|24.13
20140319|V7780T103|RCL|3992|ROYAL CARIBBEAN CRUISES LTD|53.12
20140319|Y0017S102|ANW|1|AEGEAN MARINE PETROLEUM NETWOR|9.69
20140319|Y0207T100|ASC|385|ARDMORE SHIPPING CORP COM MARS|13.89
20140319|Y0486S104|AVGO|222|AVAGO TECH LTD ORD SHS (SG)|63.82
20140319|Y09675102|TEU|2063|BOX SHIPS INCORPORATED SHS (MA|2.31
20140319|Y09675144|TEUPRC|803|BOX SHIPS INCORPORATED CUMV RE|24.00
20140319|Y11082107|CPLP|441|CAPITAL PRODUCT PARTNERS L P (|10.81
20140319|Y1771G102|CMRE|673|COSTAMARE INC COM STK (MHL)|20.87
20140319|Y1771G110|CMREPRB|3117|COSTAMARE INC PER PFD STK SER |23.96
20140319|Y2066G104|DSX|202|DIANA SHIPPING INC.|12.49
20140319|Y2109Q101|DRYS|21563|DRYSHIPS INC.|3.59
20140319|Y2187A119|EGLE|8903|EAGLE BULK SHIPPING INC COM ST|4.64
20140319|Y2188B108|DLNG|726|DYNAGAS LNG PARTNERS LP COM UN|21.83
20140319|Y23592200|ESEA|868|Euroseas Ltd. New Common Share|1.30
20140319|Y2573F102|FLEX|1569|FLEXTRONICS INTL LTD|9.42
20140319|Y26496300|FREE|62711|FREESEAS INC COM (MHL)|1.83
20140319|Y2685T107|GNK|282141|GENCO SHIPPING & TRADING LTD|1.58
20140319|Y2711Y104|GIGM|130|GIGAMEDIA LIMITED|1.59
20140319|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.84
20140319|Y62132108|NVGS|29|NAVIGATOR HOLDINGS LTD. ORDINA|25.09
20140319|Y62159101|NNA|21798|NAVIOS MARITIME ACQUISITION CO|3.79
20140319|Y62196103|NM|4100|NAVIOS MARITIME HOLDINGS INC (|10.19
20140319|Y62267102|NMM|8754|NAVIOS MARITIME PARTNERS L.P. |18.77
20140319|Y64354205|ORIG|20297|OCEAN RIG UDW INC|16.87
20140319|Y7388L103|SB|838|SAFE BULKERS INC COM STK (MH) |9.91
20140319|Y7542C106|STNG|257|SCORPIO TANKERS INC COM|10.48
20140319|Y7545W109|SDLP|10446|SEADRILL PARTNERS LLC COM UNIT|30.61
20140319|Y75638109|SSW|396|SEASPAN CORPORATION COM SHS (M|22.64
20140319|Y75638125|SSWPRC|368|SEASPAN CORP 9.50% SER C RED P|27.63
20140319|Y75638208|SSWPRD|1680|SEASPAN CORP CUMULATIVE REDEEM|25.26
20140319|Y8162K121|SBLK|114|STAR BULK CARRIERS CORP COM ST|15.25
20140319|Y81669106|GASS|115|STEALTHGAS INC|10.99
20140319|Y8564M105|TGP|881|TEEKAY LNG PARTNERS L.P. COM U|39.98
20140319|Y8564W103|TK|14|TEEKAY CORPORATION (MARSHALL I|56.58
20140319|Y8565J101|TOO|213|TEEKAY OFFSHORE PARTNERS LP CO|31.60
20140319|Y8565N102|TNK|26015|TEEKAY TANKERS LTD CLASS A|4.20
20140319|Y8897Y123|TOPS|7043|TOP SHIPS INC COM STK (MH)|1.46
20140319|000304105|AACAY|28|AAC TECHNOLOGIES HOLDINGS INC |42.17
20140319|000360206|AAON|29152|AAON INC|28.42
20140319|000361105|AIR|12|A A R CORP|31.05
20140319|000375204|ABB|641|ABB LTD ADS ( 1 REG SHS)|25.29
20140319|000380105|ABCZY|76|ABCAM PLC UNSPON ADR (UK)|6.90
20140319|00081T108|ACCO|7|ACCO BRANDS CORPORATION|5.99
20140319|000899104|ADMA|100|ADMA BIOLOGICS INC COM|8.50
20140319|000957100|ABM|43|ABM INDUSTRIES INC|28.88
20140319|001031103|AEPI|103|AEP INDUSTRIES INC|40.40
20140319|001055102|AFL|1646|AFLAC INC|64.31
20140319|001055300|AFSD|208|AFLAC INC 5.50 SUB DEB DUE 9/1|23.09
20140319|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|13.74
20140319|001204106|GAS|958|AGL RESOURCES INC (HOLDING CO)|49.71
20140319|001228105|MITT|9|AG MTG INVT TR INC COM STK (MD|17.81
20140319|001228303|MITTPRB|863|AG MORTGAGE INVESTMENT TRUST, |23.23
20140319|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|12.57
20140319|00130H105|AES|6450|THE AES CORPORATION|14.02
20140319|001457100|AIVI|723|AIVTECH INTL GROUP CO COM STK |0.07
20140319|001547108|AKS|76421|AK STEEL HOLDING CORP|6.52
20140319|001600105|ALCS|257|ALCO STORES INC COM (KS)|10.26
20140319|00162Q205|EQL|153|ALPS ETF TR EQUAL SECTOR WEIGH|52.24
20140319|00162Q650|EQLT|1700|ALPS ETF TR WORKPLACE EQUALITY|25.37
20140319|00162Q676|ENFR|700|ALERIAN ENERGY INFRASTRUCTURE |26.57
20140319|00162Q718|IDOG|1609|ALPS ETF TR INTL SECTOR DIVID |30.03
20140319|00162Q742|GSRA|5749|ALPS/GS RISK-ADJUSTED RETURN U|32.74
20140319|00162Q767|GSMA|91|ALPS/GS MOMENTUM BUILDER MULTI|27.46
20140319|00162Q783|RIGS|4973|RIVERFRONT STRATEGIC INCOME FD|25.39
20140319|00162Q791|SPXH|13840|VELOCITYSHARES VOLATILITY HEDG|28.40
20140319|00162Q817|TRSK|124|VELOCITYSHARES TAIL RISK HEDGE|27.28
20140319|00162Q858|SDOG|8306|ALPS SECTOR DIVIDEND DOGS ETF |34.62
20140319|00162Q866|AMLP|26281|ALPS ETF TR ALERIAN MLP ETF|17.58
20140319|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|21.42
20140319|00164V103|AMCX|88|AMC NETWORKS INC CLASS A COM|76.69
20140319|00165C104|AMC|16|AMC ENTMT HLDGS INC CL A COM S|24.40
20140319|001744101|AHS|17|AMN HEALTHCARE SERVICES|14.35
20140319|001754100|AMPD|92432|AMP HLDG INC COM STK (NV)|0.12
20140319|00182C103|ANIP|87|ANI PHARMACEUTICALS INC|33.80
20140319|00184X105|AOL|983|AOL INC COMMON STOCK|42.99
20140319|00187E203|ATNY|2168792|API TECHNOLOGIES CORP. COMMON |3.04
20140319|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|7.27
20140319|00206R102|T|559882|AT&T INC. COM|32.98
20140319|00207R101|ATMI|100|A T M I INC|34.04
20140319|00208D408|AETUF|197|ARC RESOURCES LTD. ORDINARY SH|26.64
20140319|00208J108|ATPAQ|68748|ATP OIL & GAS CORPORATION|0.03
20140319|00211Y209|ABIO|48022|ARCA BIOPHARMA INC (US)|2.15
20140319|00212E103|ASXFY|85|ASX Ltd Unsponsored ADR (Austr|33.00
20140319|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|25.75
20140319|00212V105|ASOMY|1208|ASOS PLC UNSPON ADR (UK)|96.13
20140319|002422301|AVTC|13810|AVT INC COMMON STOCK|3.85
20140319|002427102|AVTH|10600|AV THERAPEUTICS INC COM STK|0.46
20140319|002444107|AVX|3045|AVX CORP|13.00
20140319|00246W103|AXTI|288|AXT INC|2.31
20140319|002474104|AZZ|325|AZZ INCORPORATED|44.65
20140319|00253U404|ASTM|3720|AASTROM BIOSCIENCES INC COM ST|3.72
20140319|002535300|AAN|3421|AARON'S INC COM STK|31.37
20140319|002555209|ABCFF|11345|ABACUS MINING & EXPLORATION CO|0.06
20140319|00287Y109|ABBV|913|ABBVIE INC COM STK (DE)|53.10
20140319|00289R201|ABGB|382|ABENGOA SA SPONSORED ADR REPST|22.99
20140319|002896207|ANF|81626|ABERCROMBIE & FITCH CO CL-A|39.38
20140319|00300A104|ABDNY|26913|ABERDEEN ASSET MGMT PLC UNSPON|12.36
20140319|003009107|FAX|6316|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20140319|00301W105|CH|27983|ABERDEEN CHILE FUND INC|11.51
20140319|003031101|GCH|72|ABERDEEN GTR CHINA FD INC COM |9.26
20140319|003069101|AABVF|6439|ABERDEEN INTERNATIONAL INC|0.12
20140319|003244100|SGF|94|ABERDEEN SINGAPORE FD INC SHS |12.31
20140319|003654100|ABMD|57073|ABIOMED INC|25.74
20140319|003725306|ABTZY|25|ABOITIZ EQUITY VENTURES INC. U|13.47
20140319|003830106|AXAS|2031|ABRAXAS PETROLEUM CORP.|3.91
20140319|003881307|ACTG|19011|ACACIA RESEARCH CORP AR ACIACI|16.05
20140319|00404A109|ACHC|716|ACADIA HEALTHCARE CO INC COM S|47.73
20140319|004225108|ACAD|6254|ACADIA PHARMACEUTICALS INC|28.67
20140319|004239109|AKR|806|ACADIA REALTY TRUST|26.45
20140319|00430H102|AXDX|7173|ACCELERATE DIAGNOSTICS INC STK|17.08
20140319|00430K105|ACST|5|ACASTI PHARMA INC CL A SHS (CD|1.25
20140319|00430U103|ACCL|106851|ACCELRYS INC|12.48
20140319|004337101|ANCX|11|ACCESS NATIONAL CORP|16.62
20140319|00434H108|XLRN|57303|ACCELERON PHARMA INC|40.08
20140319|00434L109|ACMP|2489|ACCESS MIDSTREAM PARTNERS LP U|56.77
20140319|00435F200|ACRFY|42|Accor S A Unsponsored ADR (Fra|10.61
20140319|00438V103|AH|1726699|ACCRETIVE HEALTH, INC COMMON S|8.30
20140319|00439T206|ACW|1|ACCURIDE CORPORATION NEW COMMO|4.49
20140319|00444T100|ACRX|162268|ACELRX PHARMACEUTICALS INC COM|13.00
20140319|00448Q201|ACHN|2587|ACHILLION PHARMACEUTICALS, INC|3.52
20140319|00484M106|ACOR|9|ACORDA THERAPEUTICS INC|39.16
20140319|004848107|ACFN|6403|ACORN ENERGY INC COM STK|3.48
20140319|00485J102|ACOL|1|ACOLOGY INC. COMMON STOCK|1.25
20140319|004854105|ATV|38|ACORN INTERNATIONAL, INC. ADS |1.67
20140319|005051206|AHFD|66045|ACTIVE HEALTH FOODS, INC. COMM|.
20140319|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20140319|00507V109|ATVI|2590|ACTIVISION BLIZZARD INC COM ST|21.10
20140319|00507W107|ATNM|8434|ACTINIUM PHARMACEUTICALS, INC.|8.05
20140319|00508B102|BIRT|1|ACTUATE CORPORATION|6.13
20140319|00508X203|ATU|88|ACTUANT CORP (NEW)|33.28
20140319|00509L703|ACUR|2547|Acura Pharmaceuticals, Inc. Ne|1.78
20140319|005125109|ACXM|1304|ACXIOM CORP|37.32
20140319|006212104|ADX|485|ADAMS EXPRESS CO|12.94
20140319|006351308|AE|1|ADAMS RES & ENERGY NEW|66.20
20140319|00650W409|ADKPRA|734|ADCARE HEALTH SYS INC REDEEMAB|28.10
20140319|006754204|AHEXY|49|Adecco SA Unsponsored ADR (Swi|42.49
20140319|006854202|ADEP|603|ADEPT TECHNOLOGY, INC. NEW|20.03
20140319|00687A107|ADDYY|255|ADIDAS AG SPONSORED ADR (GERMA|55.13
20140319|00709P108|PVD|619|ADMIN FONDOS PENSIONS ADS(RP15|81.50
20140319|007192107|AMIGY|403|ADMIRAL GROUP PLC, CARDIFF UNS|24.78
20140319|00724F101|ADBE|1992|ADOBE SYS INC (DE)|68.52
20140319|00750W101|CANN|9977|ADVANCED CANNABIS SOLUTIONS, I|37.85
20140319|00753G103|AVIFY|89|ADVANCED INFO SVC PUBLC SP/ADR|6.81
20140319|00754E107|API|3600|ADVANCED PHOTONIX INC CL-A|0.60
20140319|00756M404|ASX|7123|AMER SEMI-COND ENG ADS (5CMSH)|5.35
20140319|00762U200|ATE|455|ADVANTEST CORPORATION NEW ADS |9.91
20140319|00762W107|ABCO|171|THE ADVISORY BOARD CO|68.61
20140319|007624117|ADXSW|1052|ADVAXIS INC WARRANTS EXP 07/15|1.90
20140319|007624208|ADXS|429|ADVAXIS, INC. COMMON STOCK|4.88
20140319|007627102|AONNY|4586|AEON CO LTD ADR|11.03
20140319|00764C109|AVK|512|ADVENT CLAYMORE CONVERTIBLE SE|18.50
20140319|00766T100|ACM|1191|AECOM TECHNOLOGY CORP|32.29
20140319|00767E102|AEGR|487|AEGERION PHARMACEUTICALS INC|55.20
20140319|00768Y206|AADR|6461|ADVISORSHARES TR WCM/BNY MELLO|37.73
20140319|00768Y503|HYLD|10075|ADVISORSHARES TRUST PERITUS HI|52.76
20140319|00768Y644|YPRO|1223|ADVISORSHARES YIELDPRO ETF|25.09
20140319|00768Y685|GYEN|600|ADVISORSHARES GARTMAN GOLD/YEN|13.33
20140319|00768Y693|GLDE|111|ADVISORSHARES INTERNATIONAL GO|13.35
20140319|00768Y719|HDGI|29|ADVISORSHARES TR INTL BEAR ETF|22.37
20140319|00768Y727|MINC|17104|ADVISORSHARES TR NEWFLEET MULT|49.86
20140319|00768Y735|DBIZ|600|ADVISORSHARES TR PRING TURNER |27.28
20140319|00768Y743|EPRO|661|ADVISORSHARES EQUITYPRO ETF|30.41
20140319|00768Y750|QEH|672|ADVISORSHARES TR QAM EQUITY HE|28.10
20140319|00768Y826|MATH|217|MEIDELL TACTICAL ADVANTAGE|29.79
20140319|00768Y834|FWDB|411|MADRONA GLOBAL BOND ETF|25.82
20140319|00768Y842|FWDI|635|MADRONA INTERNATIONAL ETF|28.59
20140319|00768Y859|FWDD|144|MADRONA DOMESTIC ETF|39.18
20140319|00768Y883|HDGE|138992|ADVISORSHARES TRUST RANGER EQU|12.68
20140319|00770C101|ADES|6016|ADVANCED EMISSIONS SOLUTIONS I|50.40
20140319|00771R107|AEGA|20000|AEGEA INC COM|0.09
20140319|007737109|ACY|491|AEROCENTURY CORP|17.10
20140319|007903107|AMD|588725|ADVANCED MICRO DEVICES|3.89
20140319|007924103|AEG|70940|AEGON NV -ORD-|8.86
20140319|007924608|AEK|226|AEGON N V NON CUM 8% SUB NTS (|28.70
20140319|007973100|AEIS|86|ADVANCED ENERGY INDS INC|25.75
20140319|007974108|ADVS|134|ADVENT SOFTWARE INC|31.10
20140319|007975303|AEZS|294|AETERNA ZENTARIS INC COM STK N|1.28
20140319|008073108|AVAV|641|AEROVIRONMENT INC COM STK|38.70
20140319|00808N202|AESPRC|800|AES TST III 6.75%TRUST CV PFD |50.88
20140319|00808P108|AESYY|28|AES Tiete SA Sponsored ADR rep|7.41
20140319|00808P207|AESAY|46|AES Tiete SA|6.34
20140319|00817Y108|AET|595|AETNA INC.(NEW)|73.74
20140319|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |188.05
20140319|008252868|AFM|1525|AFFILIATED MANAGERS GROUP INC |25.56
20140319|008252876|MGR|946|AFFILIATED MANAGERS GROUP INC |24.90
20140319|00826A109|AFFY|2437|AFFYMAX INC COM|0.86
20140319|00826T108|AFFX|2375|AFFYMETRIX INC|7.84
20140319|00829Q101|AOIFF|550|AFRICA OIL CORP ORD SHS (CANAD|8.05
20140319|00830G100|KNPRF|4500|AFRICA HYDROCARBONS, INC. ORDI|0.13
20140319|00844W208|AGESY|10|AGEAS SPONSORED ADR (BELGIUM) |44.01
20140319|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.46
20140319|00846U101|A|135|AGILENT TECHNOLOGIES, INC|56.79
20140319|00847G705|AGEN|486|AGENUS INC COM|4.29
20140319|00847X104|AGIO|360|AGIOS PHARMACEUTICALS INC COM |43.66
20140319|008474108|AEM|538|AGNICO EAGLE MINES LTD|33.25
20140319|008492100|ADC|16|AGREE REALTY CORP|31.54
20140319|00850M102|ACGBY|909|AGRICULTURAL BANK OF CHINA UNS|9.98
20140319|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.26
20140319|008916108|AGU|440|AGRIUM INC.|94.04
20140319|009119108|AFLYY|234|AIR FRANCE-KLM ADS (EA REPTG O|14.26
20140319|00912N205|AIRI|634|AIR INDUSTRIES GROUP COM STK (|9.25
20140319|00912X302|AL|371|AIR LEASE CORP CL A|37.50
20140319|009126202|AIQUY|288|AIR LIQUIDE ADR|26.84
20140319|009128307|AIRM|179|AIR METHODS CORP|53.00
20140319|009363102|ARG|21|AIRGAS INC|107.79
20140319|009411109|AMCN|8249|AIRMEDIA GROUP INC SPONSORED A|2.30
20140319|009606104|AIXG|1500|AIXTRON SEAMERICAN DEP SHRS|17.22
20140319|00971T101|AKAM|2779|AKAMAI TECHNOLOGIES INC|60.62
20140319|009719501|AKBTY|19|AKBANK TURK ANONIM SIRKETI ADR|5.74
20140319|009728106|AKRX|1382|AKORN INC|23.97
20140319|010199305|AKZOY|929|AKZO NOBEL N V ADR|27.19
20140319|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.55
20140319|010392595|ALPPRN|1655|ALABAMA PWR 5.20% CL-A PRF|25.00
20140319|010392611|ALPPRO|248|ALABAMA PWR 5.83% CL-A PRF|26.96
20140319|011311107|ALG|93|ALAMO GROUP|57.20
20140319|011527108|AGI|709|ALAMOS GOLD INC|10.02
20140319|011659109|ALK|126|ALASKA AIR GROUP INC|92.56
20140319|01167P101|ALSK|3577|ALASKA COMMUN SYS GRP INC|1.89
20140319|011706108|AKGC|200|ALASKA GOLD CORP COM STK (NV) |.
20140319|012348108|AIN|2|ALBANY INTL CORP CL A|36.77
20140319|012423109|AMRI|282|ALBANY MOLECULAR RESEARCH INC |19.55
20140319|013817101|AA|45790|ALCOA INC|12.00
20140319|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|82.20
20140319|01434T100|AXX|1666|ALDERON IRON ORE CORP. ORDINAR|1.39
20140319|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.77
20140319|01449J105|ALR|20632|ALERE INC COM|36.84
20140319|01449J204|ALRPRB|22|ALERE INC|289.57
20140319|014491104|ALEX|342|ALEXANDER & BALDWIN, INC COM|43.90
20140319|014752109|ALX|29|ALEXANDERS INC|362.10
20140319|015271109|ARE|687|ALEXANDRIA REAL EST EQ INC|73.72
20140319|015351109|ALXN|164|ALEXION PHARMACEUTICALS INC|180.94
20140319|01551V102|ALGXY|55|ALGAE TEC LTD SPON ADR (AUS)|1.28
20140319|016259103|ALIM|59468|ALIMERA SCIENCES INC COM STK (|6.80
20140319|01643A108|WTER|6250|THE ALKALINE WTR COMP INC NEW |0.16
20140319|01643J109|ALKM|13548|ALKAME HOLDINGS INC COM STK (N|0.80
20140319|01644F106|AAPT|77672|ALL AMERICAN PET COMPANY, INC.|.
20140319|01741R102|ATI|589|ALLEGHENY TECHNOLOGIES INC(NEW|36.08
20140319|01748X102|ALGT|48|ALLEGIANT TRAVEL COMPANY COM|110.86
20140319|018546101|AKP|222|ALLIANCE CALIFORNIA INCOME FD |12.73
20140319|018581108|ADS|193|ALLIANCE DATA SYSTEMS CORP|288.03
20140319|01861G100|AHGP|133|ALLIANCE HOLDINGS GP LP COM UT|60.11
20140319|018680306|AFOP|874|ALLIANCE FIBER OPTIC PROD INC |14.81
20140319|018714105|AYN|432|ALLIANCE NEW YORK INCOME FD|12.52
20140319|01877R108|ARLP|106|ALLIANCE RESOURCES PART L.P.|82.36
20140319|01879R106|AWF|1034|ALLIANCEBERNSTEIN GLOBAL HIGH |14.59
20140319|018802108|LNT|376|ALLIANT ENERGY CORPORATION|55.25
20140319|018804104|ATK|50|ALLIANT TECHSYSTEMS INC|138.15
20140319|018805101|AZSEY|2775|ALLIANZ SE SPONSORED ADR REPST|17.11
20140319|01881E101|ACG|7786|ALLIANCEBERNSTEIN INCOME FUND |7.30
20140319|018828103|NCV|9704|ALLIANZGI CONV & INC FND COM S|10.30
20140319|018829101|NIE|207|ALLIANZGI EQUITY & CONV INCOME|19.34
20140319|01903Q207|AFC|710|ALLIED CAPITAL CORPORATION NEW|24.98
20140319|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.04
20140319|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.01
20140319|019344100|ANV|23114|ALLIED NEVADA GOLD CORP|5.98
20140319|019621200|ALQA|11621|ALLIQUA, INC. COMMON STOCK|8.97
20140319|01988P108|MDRX|30845|ALLSCRIPTS HEALTHCARE SOLUTION|19.42
20140319|020002101|ALL|94|ALLSTATE CORP (THE)|55.47
20140319|020002408|ALLPRA|26114|ALLSTATE CORP DEP SHS REPSTG 1|23.66
20140319|020002606|ALLPRC|853|ALLSTATE CORP(THE) DEP SHS REP|25.61
20140319|020002804|ALLPRD|483|ALLSTATE CORP LEOPARDS REPSTG |25.81
20140319|02005N308|ALLYPRB|473|ALLY FINL INC|27.42
20140319|020283107|AAU|136|ALMADEN MINERALS LTD|1.51
20140319|02043Q107|ALNY|1090|ALYNLAM PHARMACEUTICALS INC|74.77
20140319|02051Q106|BSI|28|ALON BLUE SQUARE ISRAEL LTD AD|3.95
20140319|02052T109|ALDW|65|ALON USA PARTNERS LP UNIT LTD |16.75
20140319|020520102|ALJ|1276|ALON USA ENERGY INC.|15.90
20140319|02071M101|ALBKY|50629|ALPHA BANK AE SPONS ADR|0.27
20140319|02076X102|ANR|30033|ALPHA NATURAL RESOURCES INC.|4.51
20140319|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.09
20140319|02082E205|AGD|2930|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20140319|02083A103|AWP|733|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140319|020936100|ATUSF|15|ALTIUS MINERALS CORP|11.89
20140319|021060207|AOD|504|ALPINE TOTAL DYNAMIC DIV FD CO|8.38
20140319|021090204|APELY|247|ALPS ELECTRIC LTD ADR|22.51
20140319|021152103|ALSE|9533|ALSERES PHARMACEUTICAL INC COM|0.05
20140319|021373303|ALTI|64|ALTAIR NANOTECHNOLOGOES INC|5.20
20140319|021441100|ALTR|1581|ALTERA CORP|35.96
20140319|02151Q105|AFTC|243|Alternative Fuel Technologies |.
20140319|02152H104|ABNK|400|ALTAPACIFIC BANCORP COMMON STO|9.50
20140319|02153V102|ALTV|8|ALTEVA COM STK (NY)|8.37
20140319|02153W100|RESI|73|ALTISOURCE RESIDENTIONAL CORP |31.04
20140319|02154D101|NGLPF|3893|ALTERNATIVE EARTH RESOURCES IN|0.04
20140319|02209S103|MO|4465|ALTRIA GROUP,INC.|36.59
20140319|022205108|AWCMY|50|ALUMINA LTD ADS ( 4 ORD)|4.35
20140319|022276109|ACH|6660|ALUIMINUM CORP OF CHINA ADR (2|8.39
20140319|02263T104|AMADY|39|AMADEUS IT HLDGS SA UNSPONSORE|40.92
20140319|02300U106|AMBS|475000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140319|023111206|AMRN|52935|AMARIN CORP PLC SPONSORED ADR |1.75
20140319|023135106|AMZN|116|AMAZON COM INC;COM USD0.01|378.77
20140319|023139116|AMBCW|300|AMBAC FINL GROUP INC WTS EXP 4|22.00
20140319|02314G101|AMZZ|7305|AMAZONICA CORP COM STK|0.48
20140319|02318N201|AMBT|5331|AMBIENT CORPORATION NEW COMMON|1.56
20140319|02318X100|AMBI|950|AMBIT BIOSCIENCES CORP COM STK|10.31
20140319|02319V103|ABEV|24284|AMBEV S A SPONSORED ADR (BRA) |7.12
20140319|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140319|02341R302|AMCRY|31956|AMCOR LTD ADR|37.81
20140319|023436108|AMED|300|AMEDISYS INC|14.55
20140319|02356P100|AMMX|2061|AMERAMEX INTERNATIONAL INC|0.03
20140319|023586100|UHAL|43|AMERCO|227.59
20140319|023608102|AEE|1732|AMEREN CORP|41.10
20140319|02361D407|AILLN|9|AMEREN ILLINOIS COMPANY 4.90% |92.56
20140319|02361E108|AMRC|39|AMERESCO, INC. CL A COM STK|7.52
20140319|02364V107|ATAX|1693|AMERICA FIRST MULTIFAMILY INVS|6.03
20140319|02364W105|AMX|754|AMERICA MOVIL, S.A.B. DE C.V. |19.98
20140319|02376R102|AAL|2823|AMERICAN AIRLINES GROUP INC CO|37.35
20140319|02376R409|AALCP|448|AMERICAN AIRLINES GROUP INC SE|28.35
20140319|023850100|APP|5944|AMERICAN APPAREL INC COM|0.78
20140319|024013104|AAT|293|AMERICAN ASSETS TR INC COM STK|33.64
20140319|024835100|ACC|1418|AMERICAN CAMPUS COMMUNITIES IN|36.89
20140319|02503Y103|ACAS|1137|AMERICAN CAPITAL LTD COM STK (|14.77
20140319|02504A104|MTGE|679|AMERICAN CAP MTG INVT CORP COM|20.13
20140319|02504D108|ACSF|370|AMERICAN CAP SR FLOATING LTD C|14.31
20140319|025300104|CRYO|300|AMERICAN CRYOSTEM CORPORATION.|0.30
20140319|02553E106|AEO|213162|AMERICAN EAGLE OUTFITTER INC C|12.82
20140319|025537101|AEP|1770|AMERICAN ELECTRIC POWER INC|50.16
20140319|02554F300|AMZGZZZZ|7077|AMERICAN EAGLE ENERGY CORP NEW|1.00
20140319|025676206|AEL|72|AMERICAN EQUITY INVESTMENT LIF|23.82
20140319|025816109|AXP|227|AMERICAN EXPRESS COMPANY|91.59
20140319|025932302|AFQ|204|AMERICAN FINANCIAL GROUP INC 7|26.26
20140319|025932401|AFW|7|AMERICAN FINL GROUP INC OHIO 6|25.77
20140319|025932500|AFA|2196|AMERICAN FINANCIAL GRP, INC 5.|24.54
20140319|02640K107|AGIN|584|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140319|02650U102|AHII|750|AMERICAN HERITAGE INTERNATIONA|1.48
20140319|02665T306|AMH|310|AMERICAN HOMES 4 RENT|16.46
20140319|02665T405|AMHPRA|300|AMERICAN HOMES 4 RENT PARTICIP|25.01
20140319|02672T109|MRF|818|AMERICAN INCOME FUND|7.66
20140319|026874156|AIGWS|8560|AMERICAN INTL GROUP INC WTS|19.50
20140319|026874784|AIG|769|AMERICAN INTL GROUP INC COM ST|49.76
20140319|027297100|ALN|7468|AMERICAN LORAIN CORPORATION CO|1.16
20140319|02752P100|AMID|20100|AMERICAN MIDSTREAM PTNERS LPCO|25.25
20140319|027649102|XAA|102|AMERICAN MUNI INCM PTFL INC|14.43
20140319|027745108|AMNB|208|AMERCIAN NATL BKSHARE DANVILLE|23.48
20140319|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|116.46
20140319|02906V102|APGI|18881|AMERICAN POWER GROUP CORP. COM|1.19
20140319|02913V103|APEI|115|AMERICAN PUB ED INC COM STK (D|34.88
20140319|02917T104|ARCP|6037|AMERICAN RLTY CAP PPTYS INC|14.31
20140319|02927E303|ARPI|263|AMERICAN RESIDENTIAL PPTYS INC|17.82
20140319|029429107|ASEI|109|AMER SCIENCE & ENGR INC.|67.37
20140319|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG |32.39
20140319|030111108|AMSC|42541|AMERICAN SUPERCONDUCTOR CORP|2.12
20140319|030371108|AVD|35623|AMERICAN VANGUARD CORP|21.69
20140319|030420103|AWK|366|AMERICAN WATER WORKS COMPANY I|45.49
20140319|03062T105|CRMT|69|AMERICA'S CAR-MART INC|36.04
20140319|03071H100|AMSF|9|AMERISAFE INC|44.01
20140319|03073V107|AMTY|3680|AMERITYRE CORPORATION|0.10
20140319|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.90
20140319|03076C205|AMPPRA|4843|AMERIPRISE FINL INC 7.75 SR NT|25.82
20140319|030975106|APU|978|AMERIGAS PRTNRS LP UTS(RP COMM|41.99
20140319|031001100|ATLO|113|AMES NATIONAL CORPORATION|22.99
20140319|031100100|AME|347|AMETEK INC NEW|53.90
20140319|031162100|AMGN|218|AMGEN INC|127.47
20140319|031652100|AMKR|918|AMKOR TECHNOLOGY INC|6.43
20140319|032037103|AP|100|AMPCO PITTSBURGH CORP|18.58
20140319|03209T109|AMPE|4597|AMPIO PHARMACEUTICALS INC COM |6.71
20140319|032095101|APH|765|AMPHENOL CORP (NEW) CL-A|91.75
20140319|03211P103|APHB|1935|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140319|03211Q101|AMPG|868|AMPLITECH GROUP INC. COM|0.08
20140319|03216B208|AMRE|105|AMREIT INC NEW COM STK|16.77
20140319|03232P405|AMSG|169|AMSURG INC COM|46.52
20140319|032350100|ALNPY|272|ANA HOLDINGS INC. ORD AMERICAN|4.44
20140319|032359309|AFSI|1715|AMTRUST FINANCIAL SERVICES, IN|37.91
20140319|032359408|AFSIPRA|3951|AMTRUST FINL SVCS INC PFD SER |23.37
20140319|03236M101|AMRS|38718|AMYRIS INC, COM STK|4.08
20140319|032420101|ANAC|824|ANACOR PHARMACEUTICALS INC COM|22.44
20140319|032511107|APC|27|ANADARKO PETROLEUM CORP|83.30
20140319|032515108|ANAD|100|ANADIGICS INC|1.90
20140319|032654105|ADI|1328|ANALOG DEVICES INC|51.44
20140319|032797102|AVXL|5940|ANAVEX LIFE SCIENCES CORP COMM|0.44
20140319|032838104|ANCB|249|ANCHOR BANCORP WA COM|19.00
20140319|034164103|ANDE|88|ANDERSONS INC (THE)|57.65
20140319|034393108|ANDR|3355|ANDREA ELECTRONICS CORP|0.12
20140319|034754101|ANGI|1000|ANGIES LIST INC COM STK (DE)|13.18
20140319|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|12.16
20140319|03486T103|AGPPY|105|ANGLO AMERICAN PLATINUM LTD UN|7.41
20140319|035128206|AU|509|ANGLOGOLD ASHANTI LIMITEDADS (|19.00
20140319|03524A108|BUD|373|ANHEUSER-BUSCH INBEV SA SPONSO|101.90
20140319|035243104|AHCHY|61|Anhui Conch Cement Unsponsored|18.44
20140319|035290105|AXE|2|ANIXTER INTERNATIONAL INC|104.27
20140319|035623107|ANN|758|ANN INC|37.27
20140319|035710409|NLY|395|ANNALY CAPITAL MANAGEMENT, INC|11.41
20140319|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|25.45
20140319|035710706|NLYPRC|1311|ANNALY CAP MGMT INC PFD STK SE|24.30
20140319|035710805|NLYPRD|608|ANNALY CAPITAL MANAGEMENT INC |23.78
20140319|03662Q105|ANSS|61|ANSYS INC|75.83
20140319|036642106|ATRS|422|ANTARES PHARMA INC|3.97
20140319|03674U201|ANTH|5144|ANTHERA PHARMACEUTICALS INC|3.45
20140319|03674X106|AR|223|ANTERO RESOURCES CORPORATION C|63.35
20140319|037347101|ANH|615|ANWORTH MRTG ASSET CORP|5.29
20140319|037347309|ANHPRB|798|ANWORTH MORTGAGE ASSETT CORP P|22.25
20140319|03740A106|AXN|2500|AOXING PHARMACEUTICAL CO INC|0.45
20140319|037411105|APA|637|APACHE CORP|80.04
20140319|03748R101|AIV|1883|APARTMENT INVST & MGMT CO|30.34
20140319|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |25.37
20140319|03761U304|AIB|5642|APOLLO INVT CORP 6.625% SR NT |23.70
20140319|03761U403|AIY|5652|APOLLO INVESTMENT CORPORATION |23.99
20140319|037612306|APO|2945|APOLLO GLOBAL MGMT LLC CL A RP|32.17
20140319|03762U105|ARI|947|APOLLO COMMERICAL REAL ESTATE |16.93
20140319|03762U402|ARIPRA|1394|APOLLO COMMERCIAL REAL ESTATE |25.50
20140319|03763V102|AMTG|407|APOLLO RESIDENTIAL MTG INC COM|16.92
20140319|037636107|AFT|1554|APOLLO SR FLOATING RATE FD INC|18.27
20140319|037637105|ASOE|1683|Apollo Solar Energy, Inc. Comm|0.20
20140319|037638103|AIF|1444|APOLLO TACTICAL INCOME FD INC |18.17
20140319|037833100|AAPL|144|APPLE INC;COM NPV|531.40
20140319|03822W406|AMCC|36|APPLIED MICRO CIRCUITS CORPORA|10.21
20140319|038222105|AMAT|3615|APPLIED MATERIALS INC|19.37
20140319|03823U102|AAOI|413|APPLIED OPTOELECTRONICS INC CO|25.51
20140319|03834A103|AREX|2653|APPROACH RES INC COM STK (DE) |21.25
20140319|03836W103|WTR|2805|AQUA AMERICA, INC.|25.34
20140319|03874P101|PETX|161|ARATANA THERAPEUTICS INC COM S|17.39
20140319|038923603|ABRPRA|952|ARBOR REALTY TRUST PREFERRED S|24.41
20140319|038923702|ABRPRB|428|ARBOR REALTY TRUST CUMULATIVE |23.00
20140319|038923801|ABRPRC|51000|ARBOR REALTY TRUST CUM REDEEMA|24.70
20140319|03937X109|ACKAY|216|Arcelik A S Unsponsored ADR (T|26.15
20140319|03938L104|MT|5859|ARCELORMITTAL NY REGISTRY SHS |15.30
20140319|03939W109|ARTH|51765|ARCH THERAPEUTICS INC|0.36
20140319|039483102|ADM|676|ARCHER DANIELS MIDLAND CO|42.93
20140319|039670104|ACAT|205|ARCTIC CAT INC|48.84
20140319|040047102|ARNA|2137|ARENA PHARMACEUTICALS, INC.|6.60
20140319|04010E109|AGX|12|ARGAN INC|29.00
20140319|04010L103|ARCC|4793|ARES CAPITAL CORP|17.41
20140319|04010L202|ARY|751|ARES CAPITAL CORPORATION 7.75%|26.45
20140319|04010L608|ARU|3137|ARES CAP CORP 5.875% SR NOTE|25.46
20140319|040130205|AGIIL|444|ARGO GROUP US INC GTD SR NT 6.|22.72
20140319|04014F102|ARDC|293|ARES DYNAMIC CR ALLOCATION FD |18.30
20140319|04014Q108|ARMF|84|ARES MULTI-STRATEGY CR FD INC |21.86
20140319|04016A101|ARNGF|330|ARGONAUT GOLD LTD ORD SHS (CDA|5.03
20140319|040221103|ARGS|349|ARGOS THERAPEUTICS INC COM|11.30
20140319|04033A100|ARIA|76332|ARIAD PHARMACEUTICALS INC|8.35
20140319|04035D102|DRRSF|88|ARIANNE PHOSPHATE INC ORD SHS |1.18
20140319|040443103|ASCC|3162|ARISTOCRAT GROUP CORP COM|0.20
20140319|041356205|AI|3641|ARLINGTON ASSET INVT CORP CL A|27.79
20140319|042068106|ARMH|1400|ARM HOLDINGS PLC ADS|49.13
20140319|042166801|AMNF|682|ARMANINO FOODS OF DISTINCTION |1.94
20140319|042315309|ARRPRA|215|ARMOUR RESIDENTIAL REIT INC PR|25.00
20140319|04247X102|AWI|1598|ARMSTRONG WORLD INDUSTRIES INC|56.52
20140319|042682203|ARTX|879|AROTECH CORPORATION|4.21
20140319|04269X105|ARRY|1638|ARRAY BIOPHARMA INC|5.43
20140319|04270V106|ARRS|174|ARRIS GROUP INC NEW COM STK (D|29.10
20140319|042735100|ARW|861|ARROW ELECTRONICS INC|56.59
20140319|042744102|AROW|179|ARROW FINANCIAL CORP|27.11
20140319|04276R109|ARWD|108778|Arrow Resources Development, I|0.02
20140319|04300W108|ARTT|19808|ARTEMIS ENERGY HLDGS INC COM S|0.12
20140319|043113208|ARTNA|37|ARTESIAN RES CORP CL-A|22.32
20140319|043136100|ARTC|133|ARTHROCARE CORP|48.19
20140319|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|63.46
20140319|043176106|ARUN|114526|ARUBA NETWORKS, INC.|20.00
20140319|04338X102|ARZTY|34|ARYZTA AG, ZUERICH UNSPONSORED|41.80
20140319|04338Y100|ASTV|113040|AS SEEN ON TV INC COM STK (FL)|0.08
20140319|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140319|04341Y105|AKG|240553|ASANKO GOLD INC COM STK (CDA) |2.39
20140319|043436104|ABG|462|ASBURY AUTOMOTIVE GROUP INC.|53.97
20140319|04351G101|ASNA|651|ASCENA RETAIL GROUP INC COM|18.04
20140319|043632108|ASCMA|112|ASCENT CAPITAL GROUP, INC|77.89
20140319|043635101|ASTI|174300|ASCENT SOLAR TECHNOLOGIES INC |0.70
20140319|044102101|AHP|100|ASHFORD HOSPITALITY PRIME INC |15.83
20140319|044103109|AHT|319|ASHFORD HOSPITALITY TRUST INC |11.25
20140319|044103208|AHTPRA|284|ASHFORD HOSPITALITY TRUST INC |25.78
20140319|044103505|AHTPRE|1070|ASHFORD HOSPITALITY TR INC 9.0|27.15
20140319|044209104|ASH|128|ASHLAND INC|96.36
20140319|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.96
20140319|04530L104|ASPU|14839|ASPEN GROUP INC. COMMON STOCK |0.19
20140319|045327103|AZPN|102|ASPEN TECHNOLOGY INC|47.10
20140319|045387107|ASAZY|346|Assa Abloy AB Unsponsored ADR |26.55
20140319|045487105|ASBC|170|ASSOCIATED BANC CORP|17.68
20140319|045519402|ASBFY|40|ASSOCIATED BRITISH FD PLC ADR |46.49
20140319|045604105|AEC|1587|ASSOCIATED ESTATES REALTY CORP|17.30
20140319|04621X108|AIZ|190|ASSURANT INC|66.26
20140319|04622L202|APHY|716|ASSURED PHARMACY INC COM STK (|0.12
20140319|046224101|ASTE|1|ASTEC INDS INC|43.47
20140319|04623A304|AGOPRE|184|ASSURED GUARANTY MUNI HDGS INC|23.92
20140319|04623A403|AGOPRF|567|ASSURE GUARANTY MUNI HLDGS LTD|21.23
20140319|04624K103|ASKH|8428|ASTIKA HOLDINGS, INC. COM|0.84
20140319|046353108|AZN|665|ASTRAZENECA PLC|66.17
20140319|046433108|ATRO|276|ASTRONICS CORP|66.83
20140319|046433207|ATROB|90|ASTRONICS CORP CL B|66.07
20140319|046491106|ATADF|20|ATAC RESOURCES LTD (CDA)|1.37
20140319|04685W103|ATHN|773|ATHENAHEALTH, INC. COM|183.47
20140319|04744L106|ATHX|141736|Athersys, Inc. Common Stock|3.69
20140319|048173108|ATASY|137|Atlantia SPA Unsponsored ADR (|12.90
20140319|04878Q863|AT|19580|ATLANTIC PWR CORP ORD SHS (CDA|2.86
20140319|049164205|AAWW|10174|ATLAS AIR WORLDWIDE HLDGS NEW |32.16
20140319|049255706|ATLKY|1343|ATLAS COPCO AB SP ADR-NEW(RP-A|29.16
20140319|04930A104|ATLS|873|ATLAS ENERGY L P|42.12
20140319|049392103|APL|2153|ATLAS PIPELINE PARTNERS LP UTS|31.63
20140319|04941A101|ARP|20964|ATLAS RESOURCE PARTNERS L P CO|22.60
20140319|049477102|ATL|24588|ATLATSA RES CORP RESOURCES COR|0.48
20140319|049513104|ATML|2483|ATMEL CORP;COM USD0.001|8.71
20140319|049560105|ATO|956|ATMOS ENERGY CORP|46.91
20140319|04962H100|ATOS|44780|ATOSSA GENETICS INC COM STK (D|1.84
20140319|050095108|ATW|566|ATWOOD OCEANICS INC|46.55
20140319|05070J102|ADNC|1|AUDIENCE INC COM STK (DE)|12.51
20140319|050734102|AEYE|19500|AUDIOEYE INC COM STK (NV)|0.30
20140319|050912203|AZC|400|AUGUSTA RESOURCE CORP|2.99
20140319|05149Q103|AUGUF|42008|AUGUSTINE VENTURES INC|0.05
20140319|051526200|AUSI|14933|AURA SYSTEMS INC NEW|0.18
20140319|051918506|AUNFF|17196|AURCANA CORP ORD SHS (CDA)|0.93
20140319|052528304|ANZBY|727|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.46
20140319|052666203|ADAT|600|AUTHENTIDATE HOLDING CORP COM |1.07
20140319|05275N205|ABTL|318|AUTOBYTEL INC COM NEW|14.30
20140319|052769106|ADSK|1626|AUTODESK INC (DE)|52.43
20140319|05278C107|ATHM|29|AUTOHOME INC ADR REPST CL A (C|45.24
20140319|052800109|ALV|585|AUTOLIV INC|98.35
20140319|053015103|ADP|792|AUTOMATIC DATA PROCESSING|78.99
20140319|05329W102|AN|19|AUTONATION INC|53.44
20140319|053332102|AZO|8|AUTOZONE INC|538.35
20140319|05334D107|AUXL|1259|AUXILIUM PHARAMCEUTICALS INC|31.01
20140319|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140319|05348P401|AVNR|3835|AVANIR PHARMACEUTICALS, INC CL|4.04
20140319|053495305|AVXT|500|AVAX TECHNOLOGIES INC|0.02
20140319|05350T101|AAIR|104|AVANTAIR INC COM|.
20140319|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140319|05355Q102|AVEPY|65|Aveng Ltd Unsponsored ADR (Sou|4.11
20140319|053588109|AVEO|1391|AVEO PHARMACEUTICALS INC COM S|1.70
20140319|053611109|AVY|1735|AVERY DENNISON CORP|50.94
20140319|05365W107|AVSFY|133|AVI LTD UNSPONSORED ADR (SOUTH|25.56
20140319|05366Y102|AVNW|666|AVIAT NETWORKS INC COM STK (DE|1.78
20140319|05379B107|AVA|923|AVISTA CORP|30.24
20140319|053792107|AVMXY|50|AVITA MEDICAL LTD. SPONSORED A|2.19
20140319|053807103|AVT|1180|AVNET INC|44.14
20140319|05382A203|AVV|72|AVIVA PLC SUB CAP SECS (GBR)|27.79
20140319|053906103|ASM|3554|AVINO SILVER & GOLD MINES LTD |2.03
20140319|054303102|AVP|2894|AVON PRODUCTS INC|14.71
20140319|05453N100|AWRE|50|AWARE INC (MASS)|5.94
20140319|05454T106|SPLI|57678|AVWORKS AVIATION CORP. COMMON |0.33
20140319|05459T101|AXST|80|AXESSTEL INC|0.13
20140319|05460X109|AXPW|5000|AXION POWER INTERNATIONAL INC |0.17
20140319|05462D101|AXIH|6142|Axion International Holdings, |0.79
20140319|05463D100|AXLL|225|AXIALL CORP COM STK (DE)|43.73
20140319|05464J106|AXXU|24158|AXXESS UNLIMITED, INC. COMMON |0.48
20140319|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|69.09
20140319|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|23.28
20140319|054937602|BBTPRF|444|BB&T CORPORATION DEPOSITARY SH|20.55
20140319|054937800|BBTPRG|404|BB&T CORP DEP SHS REPSTG 1/100|20.63
20140319|05501N201|AZRH|2000|AZURE HLDNG GROUP CORP COM (NV|0.07
20140319|05523R107|BAESY|4271|BAE SYS PLC SPONS ADR|27.04
20140319|055262505|BASFY|1829|BASF SE COMMON STOCK|108.29
20140319|05530H100|BBAVY|25|BBA Aviation Plc Unsponsored A|27.63
20140319|05534B760|BCE|525|BCE INC COM (NEW)|42.90
20140319|055384200|BFCF|578|BFC FIN'L CP CL A|3.91
20140319|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.56
20140319|05541Q206|BGEPRB|5|BGE CAPITAL TST II 6.20% TRST |25.23
20140319|05541T101|BGCP|4326|BGC PARTNERS INC CL A COM STK |6.94
20140319|05541T408|BGCA|148|BGC PARTNERS, INC 8.125% SR NT|26.53
20140319|055434203|BRGYY|16686|BG GROUP PLC ADS(RP 5 ORD SHS)|18.00
20140319|05545E209|BBL|9|BHP BILLITON P/C SPONS ADR|60.38
20140319|05548N107|BIND|632|BIND THERAPEUTICS INC|13.03
20140319|05561Q201|BOKF|288|BOK FINL CORP|68.22
20140319|055622104|BP|25201|BP PLC ADS(RP 6 ORD)|47.56
20140319|055630107|BPT|5|BP PRUDHOE BAY ROYALTY TR|82.51
20140319|055639108|BPZ|49685|BPZ RESOURCES INC COM STK|3.03
20140319|05564E106|BRE|776|BRE PROPERTIES INC CL A|61.50
20140319|05566T101|BNCN|213|BNC BANCORP (NC)|17.54
20140319|05566U108|BOFI|153|BOFI HOLDING, INC.|101.51
20140319|055662100|BSDM|3993|BSD MEDICAL CORP (DEL)|1.30
20140319|05570P103|BNKPF|1475|BANK PETROLEUM INC COM SHS (CA|1.90
20140319|05575Y109|MOBS|10980|B-SCADA INC COM STK (DE)|0.46
20140319|056032105|BTUI|679|BTU INTERNATIONAL INC|3.17
20140319|05606L100|BYDDY|14000|BYD Company Ltd Unsponsored AD|14.11
20140319|05615F102|BWC|795|BABCOCK & WILCOX COMPANY COM S|33.52
20140319|05617K109|MCI|38|BABSON CAP CORPORATE INVS (MA)|15.36
20140319|05617T100|BGH|270|BABSON CAP GLOBAL SHORT DURATI|24.33
20140319|05644R101|BONE|15226|BACTERIN INTL HLDGS INC INC CO|0.78
20140319|057665200|BCPC|163|BALCHEM CORP|55.75
20140319|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|26.10
20140319|05845R306|BAFYY|902|BALFOUR BEATTY PLC SPONSORED A|9.39
20140319|058498106|BLL|769|BALL CORP|54.59
20140319|058516105|BTN|300|BALLANTYNE STRONG INC|4.68
20140319|058586108|BLDP|211888|BALLARD POWER SYS INC|4.76
20140319|058823105|BLTA|551|BALTIA AIR LINES INC|0.02
20140319|059165688|BGLEN|2|BALTIMORE GAS & ELEC CO PREF S|99.97
20140319|05946K101|BBVA|409679|BANCO BILBAO VIZ ARGENTARA ADS|12.41
20140319|059460303|BBD|35903|BANCO BRADESCO ADS REP ONE PFD|11.63
20140319|059460402|BBDO|39|BANCO BRADESCO SA|11.75
20140319|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140319|059578104|BDORY|4113|BANCO DO BRASIL S A SPON ADR|8.12
20140319|05961W105|BMA|240|BANCO MACRO S.A. ADS (EA REPTS|24.93
20140319|059633107|BPSAY|226|Banco Popolare Societa' Cooper|12.24
20140319|05964H105|SAN|212342|BANCO SANTANDER SA|9.13
20140319|05965X109|BSAC|989|BANCO SANTANDER-CHILE ADS 1 (4|21.58
20140319|05967A107|BSBR|24929|BANCO SANTANDER BRASIL SA ADS |4.91
20140319|05968L102|CIB|35258|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.72
20140319|05969A105|TBBK|83|THE BANCORP BANK|19.93
20140319|05990K403|BANCP|134|BANC CALIF INC DEP SHS REPSTG |25.64
20140319|060505104|BAC|12071|BANK OF AMERICA CORP|17.19
20140319|060505153|BACWSB|300|BK OF AMER CORP WARRANTS EXP 1|0.92
20140319|060505583|BMLPRL|113|BK OF AMERICA DEP SHS RPSTG|20.59
20140319|060505591|BMLPRJ|3080|BK OF AMERICA DEP SHS RPSTG 1/|20.84
20140319|060505617|BMLPRI|2870|BK OF AMERICA DEP SHS RPSTG 1/|24.68
20140319|060505625|BMLPRH|1217|BK OF AMERICA DEP SHS RSPTG 1/|18.68
20140319|060505682|BACPRL|92|BANK OF AMERICA CORP NON CUMUL|1179.88
20140319|060505740|BACPRI|982|Bank Amer Corp Dep Sh Repstg 1|25.25
20140319|060505815|BACPRE|223|BANK OF AMERICA CORP DEP SH RE|21.51
20140319|060505831|BACPRD|394|BK OF AMER CORP DEPO SHS REPTS|24.65
20140319|06052E525|SHN|56|BANK AMERICA CORP MKT INDEX TA|15.32
20140319|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|16.60
20140319|060900412|MPE|49|BANK AMER CORPORATION MARKET I|19.42
20140319|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|28.13
20140319|062540109|BOH|1387|BANK OF HAWAII CORPORATION|58.99
20140319|062896105|BKYF|61|BK KY FINL CORP|37.29
20140319|063425102|BMRC|9|BANK MARIN (BANCORP|45.48
20140319|063554208|BOMK|68|BANK MCKENNEY VA|8.40
20140319|063671101|BMO|2871|BANK OF MONTREAL|64.97
20140319|063750103|BKMU|66|BANK MUTUAL CORP NEW|6.56
20140319|063770101|BNNP|192|Bank of Napa NA (CA) Common St|4.00
20140319|063904106|OZRK|296|BANK OF THE OZARKS INC|69.32
20140319|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |12.75
20140319|064058100|BK|493|BANK OF NEW YORK MELLON CORP|33.49
20140319|064058209|BKPRC|317|BANK NEW YORK MELLON CORP DEP |21.92
20140319|064149107|BNS|370|BANK OF NOVA SCOTIA (F)|58.23
20140319|06426M104|BACHY|149|Bank of China Ltd Beijing Unsp|10.01
20140319|066460304|BKNIY|1125|Bankinter SA New Sponsored ADR|8.22
20140319|06647F102|RATE|230|BANKRATE, INC COM|17.75
20140319|06652K103|BKU|831|BANKUNITED INC COM STK (DE)|33.70
20140319|06652V208|BANR|225|BANNER CORP COM STK NEW (WA)|41.37
20140319|066800103|BAA|5701|BANRO CORPORATION|0.60
20140319|066849100|BHB|42|BAR HARBOR BANKSHARES|39.00
20140319|06738C794|GSP|962|BARCLAYS BANK PLC IPATH EXCH T|33.21
20140319|06738E204|BCS|8916|BARCLAYS PLC ADS =4 ORDINARY U|15.85
20140319|067383109|BCR|56|BARD C R INC|145.92
20140319|06739F176|GBB|271|IPATH GBP/USD EXCHANGE RATE ET|44.04
20140319|06739F390|BCSPR|15|BARCLAYS BANK PLC ADR SER 2 RE|25.13
20140319|06739H164|GRN|317|BARCLAYS PATH PLC I PATH GLOBA|7.47
20140319|06739H206|JJA|175|BARCLAYS BK PLC IPATH DJS-UBS |53.95
20140319|06739H230|JJS|12|BARCLAYS BK PLC IPATH DJ-UBS S|53.60
20140319|06739H297|JO|6942|BARCLAYS BK PLC IPATH DJ-UBS C|38.33
20140319|06739H305|JJG|3995|BARCLAYS BK PLC IPATH DJ-UBS G|49.26
20140319|06739H313|NIB|21047|BARCLAYS BK PLC IPATH DJ-UBS C|39.92
20140319|06739H362|BCSPRD|10000|Barclays Bank Plc Sponsored AD|25.70
20140319|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|41.30
20140319|06739H511|BCSPRC|284|BARCLAYS BK PLC SPONSORED ADS |25.65
20140319|06739H743|COW|3990|BARCLAYS BK PLC IPATH DJ-UBS L|32.67
20140319|06739H750|JJE|159|BARCLAYS BK PLC IPATH DJ-UBS E|18.62
20140319|06739H776|BCSPRA|3123|BARCLAYS BK PLC SPON ADR REP C|25.56
20140319|06740C337|VQT|190|BARCLAYS ETN S&P 500 DYNAMIC V|147.59
20140319|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|15.36
20140319|06740H658|BXDB|444|BARCLAYS SHORT B LEVERAGED S&P|12.25
20140319|06740L444|DLBS|3553|BARCLAYS BK PLC IPATH US 30 YR|31.99
20140319|06740L451|DTYS|953|BARCLAYS BK PLC IPATH US 10 YR|28.66
20140319|06740L469|DTUL|103|BARCLAYS BK PLC IPATH US DURAT|58.76
20140319|06740L519|DTUS|2356|BARCLAYS BK PLC IPATH US 2 YR |38.33
20140319|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|36.63
20140319|06740P213|NINI|146|BARCLAYS BK PLC IPATH PURE BET|28.97
20140319|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|48.86
20140319|06740P312|ONG|327|BARCLAYS BK PLC IPATH PURE BET|42.55
20140319|06740P643|DFVS|72|BARCLAYS BK PLC IPATH US TREAS|38.95
20140319|06741L609|XVZ|16279|BARCLAYS BK PLC IPATH S&P DYNA|31.32
20140319|06742A750|IMLP|313|BARCLAYS BK PLC IPATH S&P MLP |29.65
20140319|06742C723|ATMP|683|BARCLAYS BK PLC BARCLAYS ETN+ |27.54
20140319|06742E711|VXX|850474|BARCLAYS BK PLC IPATH S&P 500 |43.40
20140319|067532101|BRFH|22000|BARFRESH FOOD GROUP INC. COMMO|0.52
20140319|067774109|BKS|245|BARNES & NOBLE INC|22.03
20140319|067806109|B|386|BARNES GROUP INCORPORATED|39.12
20140319|067901108|ABX|143|BARRICK GOLD CORP|20.22
20140319|068221100|BRN|3|BARNWELL INDUSTRIES INC|3.00
20140319|068323104|CUDA|792|BARRACUDA NETWORKS INC COM STK|36.11
20140319|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|63.75
20140319|068798107|DFZ|114|BARRY (R.G.) CORPORATION|19.49
20140319|06985P100|BAS|2136|BASIC ENERGY SERVICES, INC.|25.32
20140319|070203104|BSET|136|BASSETT FURNITURE IND INC|16.00
20140319|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.49
20140319|070490107|BCCEF|788|BACTECH ENVIRONMENTAL CORP ORD|.
20140319|071813109|BAX|1151|BAXTER INTL INC;COM USD1|67.31
20140319|072730302|BAYRY|469|BAYER AG SPONS ADR|132.58
20140319|072777105|BYVVF|3000|BAYFIELD VENTURES CORP|0.34
20140319|07317Q105|BTE|317|BAYTEX ENERGY CORP (CDA)|39.26
20140319|073271108|BV|13054|BAZAARVOICE INC COM|8.60
20140319|07329M100|BFR|6518|BBVA BANCO FRANCES NS.A.|7.56
20140319|073295107|BBCN|545|BBCN BANCORP INC|17.72
20140319|073320103|BESIY|659|BE SEMICONDCTR INDS NV NY REGS|15.69
20140319|073677205|BCONQ|7736|BEACON POWER CORPORATION COM|0.03
20140319|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|39.30
20140319|073730103|BEAM|1|BEAM INC COM STK (DE)|83.17
20140319|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |9.24
20140319|07556Q881|BZH|1279|BEAZER HOMES USA INC NEW|20.57
20140319|075887109|BDX|761|BECTON DICKINSON & CO|116.81
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20140319|078454105|BELLY|1800|Belle International Holdings L|9.91
20140319|08160H101|BHE|86|BENCHMARK ELECTRONICS INC|23.56
20140319|08180D106|BNFT|2011|BENEFITFOCUS INC COM|57.70
20140319|084670108|BRKA|118|BERKSHIRE HATHWY INC(HLDG CO)A|184860.00
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20140319|084680107|BHLB|123|BERKSHIRE HILLS BANCORP INC|26.15
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20140319|086346103|BSRAF|4946|BESRA GOLD, INC. COMMON SHARES|0.03
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20140319|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140319|088606108|BHP|1163|BHP BILLITON LIMITED ADS ( 2 O|65.59
20140319|08861Q103|BZQIY|340|Bezeq The Israeli Telecommunic|8.11
20140319|08861T107|BGMD|105130|BG MEDICINE INC|1.85
20140319|088836309|BDVSY|467|BIDVEST GROUP LTD SPON ADR NEW|50.70
20140319|090053109|BILB|52489|BILL THE BUTCHER INC COM STK (|0.16
20140319|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.02
20140319|09057N102|BPTH|21505|Bio-Path Holdings Inc Common S|3.21
20140319|090572207|BIO|209|BIO-RAD LABS CL A|128.27
20140319|09058M103|BASI|5163|BIOANALYTICAL SYSTEMS INC|2.78
20140319|09058V103|BCRX|720|BIOCRYST PHARMACEUTICALS INC|11.40
20140319|09060C101|BKYI|497838|BIO-KEY INTERNATIONAL, INC|0.22
20140319|09060J106|BDSI|755|BIODELIVERY SCIENCES INTL INC |9.04
20140319|09061G101|BMRN|165|BIOMARIN PHARMACEUTICAL INC|81.19
20140319|09062F201|BHRT|14060|BIOHEART, INC. COM|0.06
20140319|09062W204|BLFS|300|BIOLIFE SOLUTIONS INC COM STK |5.50
20140319|09062X103|BIIB|22|BIOGEN IDEC INC|351.94
20140319|09063H107|BMR|349|BIOMED REALTY TRUST INC|20.52
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20140319|090643206|BNVIQ|4720|BIONOVO, INC|.
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20140319|09069N108|BIOS|1037|BIOSCRIP, INC.|7.43
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20140319|09072Q106|BIOA|9527|BIOAMBER INC, COM STK|12.95
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20140319|09088U109|BGI|4266|BIRKS GROUP INC CL A COM STK (|1.21
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20140319|09180C106|BJRI|152|BJ'S RESTAURANTS INC|35.18
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20140319|09202G101|BDE|359|BLACK DIAMOND, INC COM|11.99
20140319|092113109|BKH|3|BLACK HILLS CORPORATIONS|58.68
20140319|09216Q103|ANFC|8000|BLACK RIDGE OIL & GAS INC COM |0.86
20140319|09227Q100|BLKB|104|BLACKBAUD INC|31.65
20140319|09228F103|BBRY|53398|BLACKBERRY LTD COM STK (CDA)|9.20
20140319|09238E104|HAWK|27825|BLACKHAWK NETWORK HLDGS INC CL|26.50
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20140319|09247X101|BLK|212|BLACKROCK INC|301.08
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20140319|09248E102|BFZ|608|BLACKROCK CALIFORNIA MUNICIPAL|14.67
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20140319|09250G102|BAF|102|BLACKROCK MUNI INC INVT QUAL T|13.72
20140319|09250M109|BFO|867|BLACKROCK FLORIDA MUN 2020 TER|15.22
20140319|09250U101|BGR|34|BLACKROCK ENERGY AND RESOURCES|23.70
20140319|09250W107|BME|1361|BLACKROCK HEALTH SCIENCES TRUS|38.43
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20140319|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.16
20140319|092524107|BGY|362|BLACKROCK INTERNATIONAL GROWTH|8.18
20140319|09253N104|MHD|378|BLACKROCK MUNI HOLDINGS FUND, |15.50
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20140319|09253R105|MVF|146|BLACKROCK MUNIVEST FUND, INC. |9.50
20140319|09253U108|BX|464|THE BLACKSTONE GROUP L.P. COM |34.19
20140319|09253W104|MYD|10893|BLACKROCK MUNI YIELD FUND, INC|13.70
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20140319|09254A101|MUS|295|BLACKROCK MUNIHLDGS QUALITY FN|12.59
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20140319|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.31
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20140319|09254J102|MUA|1726|BLACKROCK MUNI ASSETS FUND, IN|12.39
20140319|09254K109|MZA|1600|BLACKROCK MUNIYIELD ARIZONA FU|14.39
20140319|09254M105|MYC|700|BLACKROCK MUNI YIELD CALIFORNI|14.73
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20140319|09254V105|MIY|135|BLACKROCK MUNIYIELD MICHIGAN Q|13.20
20140319|09254W103|MYM|2027|BLACKROCK MUNIYIELD MICHIGAN Q|12.28
20140319|09254Y109|MYJ|119|BLACKROCK MUNI YLD NJ FUND INC|14.45
20140319|092546100|BQR|256|BLACKROCK ECOSOLUTIONS INVESTM|8.03
20140319|09255E102|MYN|284|BLACKROCK MUNIYLD NY QUALITY F|12.80
20140319|09255F109|MNE|4623|BLACKROCK MUNI NY INTL DURATIO|13.61
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20140319|09255X100|FRA|87|BLACKROCK FLTG RT INCM STRATEG|14.55
20140319|09256U105|BSL|329|BLACKSTONE/GSO SENIOR FLT RT|19.13
20140319|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|11.19
20140319|09257P105|BTT|44|BLACROCK MUN TARGET TERM TR CO|19.09
20140319|09257R101|BGB|195|BLACKSTONE / GSO STRATEGIC CR |18.05
20140319|09257W100|BXMT|323|BLACKSTONE MORTGATE TRUST INC |29.40
20140319|09258A107|BIT|453|BLACKROCK MULTI-SECTOR INCOME |17.80
20140319|09258E109|MHE|1135|BLACKROCK MASS TAX-EXEMPT TR S|12.74
20140319|09347L106|BLZE|363|BLAZE ENERGY CORP. (DE)|1.12
20140319|09348R201|ADRD|3655|BLDRS DEVELOPED MKTS 100 ADR I|24.84
20140319|093671105|HRB|1154|BLOCK H & R INC|29.58
20140319|095229100|BCOR|2508|BLUCORA INC COM STK (DE)|19.84
20140319|09531B203|BCYP|7500|BLUE CALYPSO INC COM STK (NV) |0.14
20140319|095428108|BBLU|4825|BLUE EARTH, INC. COMMON STOCK |3.15
20140319|09547W209|BERI|2698|BLUE EARTH RESOURCES, INC. COM|0.95
20140319|09605C202|BLSP|1520|BLUE SPHERE CORP. COMMON STOCK|0.14
20140319|09609D206|BLUU|30251|BLUE WATER GLOBAL GROUP, INC. |0.02
20140319|09609G100|BLUE|280|BLUEBIRD BIO INC COM STK (DE) |27.54
20140319|09609H108|BWPC|180|BLUE WATER PETROLEUM CORP COM |0.10
20140319|09624H109|BXC|333|BLUELINX HOLDINGS INC.|1.46
20140319|09625G100|BLFR|4500|BLUEFIRE EQUIPMENT CORP. COM|0.06
20140319|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.13
20140319|09641Q207|BLUF|61938|BLUFOREST INC. COMMON STOCK|0.01
20140319|09643P207|BTH|4742|BLYTH,INC|9.98
20140319|096627104|BWP|137681|BOARDWALK PIPELINE PARTNERS, L|12.51
20140319|096761101|BOBE|62|EVANS BOB FARMS INC|49.23
20140319|09689U102|BODY|15693|BODY CENTRAL CORP COM STK|1.93
20140319|097023105|BA|120|BOEING CO;COM USD5|124.04
20140319|097751200|BDRBF|300|BOMBARDIER INC CL-B (F)|3.74
20140319|09776J101|BONT|8060|BON-TON STORES INC (THE)|10.40
20140319|09777B107|BONA|3073|BONA FILM GROUP LTD SPONSORED |7.25
20140319|097773105|BONI|91600|BONAMOUR, INC. COMMON STOCK|0.05
20140319|097793103|BCEI|1103|BONANZA CREEK ENERGY INC COM S|48.39
20140319|09784Y108|BNPUF|14|BONAVISTA ENERGY CORP ORDINARY|14.38
20140319|098003205|BDCG|94|BONDS COM GROUP INC NEW COM ST|0.01
20140319|098529308|BNSO|45|BONSO ELECTRONICS INTL INC|1.98
20140319|099724106|BWA|355|BORGWARNER INC|62.17
20140319|100557107|SAM|59|BOSTON BEER CO INC (THE) CL-A |245.07
20140319|101119105|BPFH|510|BOSTON PRIVATE FINL HLDGS INC |13.95
20140319|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|21.29
20140319|101137107|BSX|1512|BOSTON SCIENTIFIC CORP|13.21
20140319|101150100|BTHE|49283|BOSTON THERAPEUTICS INC COMMON|0.67
20140319|101405108|BDBD|465|BOULDER BRANDS INC|17.26
20140319|101541100|BTF|731|BOULDER TOTAL RETURN FD INC|24.06
20140319|101808103|RIBS|3400|BOURBON BROS HLDG CORP COM STK|0.48
20140319|103304101|BYD|1|BOYD GAMING CORP|14.39
20140319|104674106|BRC|223|BRADY CORP CL A|26.54
20140319|105105100|BMBLY|207|Brambles Ltd Unsponsored ADR (|17.33
20140319|10552T107|BRFS|5115|BRF-BRASIL S.A. ADS ((EACH RPS|18.97
20140319|105532105|BAK|398|BRASKEM S.A. ADS (EA REPTG FOU|13.65
20140319|10567L107|OGNG|48329|BRAVO ENTERPRISES LTD COM STK |0.08
20140319|105861108|BMIX|14223|BRAZIL MINERALS INC COM STK|0.13
20140319|105865109|BRIZF|5864|BRAZIL RESOURCES, INC. ORDINAR|1.13
20140319|106776107|BBEP|1470|BREITBURN ENERGY PARTNERS, LP.|20.11
20140319|106816101|BBIM|100|BREMEN BANCORP INC (MO)|33.00
20140319|10807M105|BPI|35|BRIDGEPOINT EDUCATION INC COM |14.62
20140319|10807Q205|BLIN|27154|BRIDGELINE DIGITAL INC CMN STK|1.05
20140319|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|17.51
20140319|109043109|BGG|9|BRIGGS & STRATTON CORP|22.10
20140319|10921T101|BCOV|241|BRIGHTCOVE, INC COM|10.78
20140319|109696104|BCO|246|BRINKS CO (THE)|29.40
20140319|110122108|BMY|642|BRISTOL MYERS SQUIBB COMPANY|54.73
20140319|110394103|BRS|70|BRISTOW GROUP INC COM|75.41
20140319|110448107|BTI|13|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.98
20140319|110828100|BTLCY|484|BRITISH LAND CO PLC SPONSORED |11.18
20140319|111013108|BSYBY|289|BRITISH SKY BRDCSTNG ADS (EACH|62.22
20140319|11120U105|BRX|48|BRIXMOR PPTY GROUP INC COM STK|21.48
20140319|111320107|BRCM|1934|BROADCOM CORP CL-A|30.83
20140319|11133B409|BSFT|3|BROADSOFT INC COM STK (DE)|29.33
20140319|11133T103|BR|1308|BROADRIDGE FINL SOLUTIONS INC |37.70
20140319|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.12
20140319|111621306|BRCD|7440|BROCADE COMM SYS NEW|10.04
20140319|112463104|BKD|76|BROOKDALE SENIOR LIVING INC CO|33.33
20140319|112900105|BPO|246856|BROOKFIELD OFFICE PROPERTIES. |19.01
20140319|11373M107|BRKL|1646|BROOKLINE BANCORP INC DEL|9.64
20140319|114340102|BRKS|201|BROOKS AUTOMATION INC|11.35
20140319|115236101|BRO|69|BROWN & BROWN,INC|31.23
20140319|115637209|BFB|326|BROWN-FORMAN CORP CL-B|88.88
20140319|116794108|BRKR|212|BRUKER CORPORATION COM|24.06
20140319|117043109|BC|211|BRUNSWICK CORP|45.99
20140319|117665109|BMTC|841|BRYN MAWR BANK CORP|27.91
20140319|11776U300|BSQR|900|BSQUARE CORPORATION NEW|3.21
20140319|118440106|BKE|23667|BUCKLE INC (THE)|45.84
20140319|12008R107|BLDR|397|BUILDERS FIRST SOURCE, INC.|8.59
20140319|120128103|BLDW|301448|BUILDING TURBINES, INC. COMMON|0.01
20140319|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140319|120738406|BZLFY|3689|BUNZL PLC ADS (RP 5 ORD SHS)|26.30
20140319|12082W204|BURBY|635|BURBERRY GROUP PLC SPONSORED A|47.80
20140319|120831102|BUR|394|BURCON NUTRASCIENCE CORP COM|4.29
20140319|121220107|BKW|743|BURGER KING WORLDWIDE|26.92
20140319|122017106|BURL|1|BURLINGTON STORES INC COM STK |25.68
20140319|12466Q104|CFFI|115|C&F FINANCIAL CORP|35.67
20140319|12467B304|CJES|89|C&J ENERGY SVCS INC COM STK (D|27.99
20140319|124765108|CAE|20|CAE INC|13.53
20140319|12477X106|CAP|80|CAI INTERNATIONAL, INC.|24.17
20140319|124830803|CBLPRE|375|CBL & ASSOC PPTYS INC. DEPOSIT|23.35
20140319|124857202|CBS|574|CBS CORPORATION CLASS B COM NE|66.30
20140319|12503M108|CBOE|64|CBOE HLDGS INC COM STK (DE)|57.10
20140319|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140319|12514G108|CDW|3|CDW COPR COM STK (DE)|25.44
20140319|125141101|CECE|256|CECO ENVIRONMENTAL CORP|18.56
20140319|125269100|CF|1107|CF INDUSTRIES HOLDINGS, INC.|254.66
20140319|125405506|CGXEF|2768|CGX ENERGY INC ORD SHS (CDA)|0.21
20140319|12541W209|CHRW|3817|C.H. ROBINSON WORLDWIDE INC NE|50.96
20140319|12542R209|CHSCP|202|CHS INC CUM REDEMABLE PFD 8%|29.96
20140319|12542R308|CHSCO|800|CHS INC PREFERRED CLASS B|29.19
20140319|12545M207|CHYHY|1044|CHR HANSEN HLDG A/S SPONSORED |20.05
20140319|12561W105|CNL|663|CLECO CRP (HOLDING CO)|50.48
20140319|12574Q103|CMFN|56244|CM FIN INC COM STK (MD)|15.07
20140319|125896100|CMS|1265|CMS ENERGY CORP|28.92
20140319|125906107|CSS|22|CSS INDUSTRIES INC|28.18
20140319|126132109|CEO|6868|CNOOC LTD ADS (REP 100 CL H SH|150.01
20140319|126153105|CPL|419|CPFL ENERGIA S.A. SPONSORED AD|14.48
20140319|12621E103|CNO|651|CNO FINANCIAL GROUP INC COM ST|18.63
20140319|12626F105|CRMMF|18200|CRH Medical Corp Ordinary Shar|0.74
20140319|12626K203|CRH|22|CRH PLC ADR|27.94
20140319|126349109|CSGS|1|CSG SYS INTERNATL INC|27.72
20140319|12637N105|CMXHY|266|CSL Ltd Unsponsored ADR (Austr|32.65
20140319|126389105|CSPI|122|C S P INC|8.08
20140319|12640Y205|CSRE|49|CSR PLC SPON ADR (UK)|46.97
20140319|126408103|CSX|107|CSX CORP|28.74
20140319|12642X106|CTCM|1653|CTC MEDIA INC COM STK|9.41
20140319|126600105|CVBF|971|CVB FINANCIAL CORP|16.01
20140319|12662P108|CVI|1672|CVR ENERGY INC COM STK (DE)|41.46
20140319|12663P107|CVRR|2490|CVR REFNG LP COM UNIT REPSTG L|23.50
20140319|126633106|UAN|25849|CVR PARTNERS LP COM|20.92
20140319|12673A207|CYSPRA|101|CYS INVESTMENTS INC CUMULATIVE|24.22
20140319|12673P105|CA|2719|CA, INC.|32.39
20140319|12679R204|GYC|8|CABCO SER 2004-102 TR SBC COMM|21.05
20140319|12679U108|CGAAY|275|CABCHARGE AUSTRALIA LTD UNSPON|7.74
20140319|126804301|CAB|15|CABELA'S INCORPORATED|70.74
20140319|12686C109|CVC|9007|CABLEVISION SYS CP NY GRP CL-A|16.70
20140319|127055101|CBT|66|CABOT CORP|56.18
20140319|12709P103|CCMP|131|CABOT MICROELECTRONICS CORP|45.54
20140319|127097103|COG|88|CABOT OIL & GAS CORP|33.57
20140319|127150308|CACH|279|CACHE INC (DE)|4.18
20140319|127190304|CACI|440|CACI INTERNATIONAL INC CL-A|77.49
20140319|12738T100|CADX|178882|CADENCE PHARMACEUTICALS, INC C|13.98
20140319|127537207|CDZI|1748|CADIZ INC NEW|7.19
20140319|127686103|CZR|1232|CAESARS ENTERTAINMENT CORP|24.87
20140319|12776P200|CRNCY|317|CAIRN ENERGY PLC UNSPONSORED A|5.58
20140319|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|2.05
20140319|128030202|CALM|112|CAL-MAINE FOODS INC|60.71
20140319|12811R104|CLMS|1058|CALAMOS ASSET MANAGEMENT, INC.|12.77
20140319|128117108|CHI|2142|CALAMOS CONV OPPORTUNITIES & I|14.08
20140319|128118106|CGO|2175|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20140319|128126109|CAMP|2235|CALAMP CORP|32.53
20140319|128246105|CVGW|237|CALAVO GROWERS INC|35.14
20140319|129603106|CCC|225|CALGON CARBON CORP|20.67
20140319|130222102|CFNB|17|CALIFORNIA FIRST NATIONAL BANC|14.95
20140319|130255102|CLGL|1318391|California Gold Corp. Common S|0.03
20140319|130788102|CWT|93|CALIFORNIA WTR SVC GRP(HLDG CO|23.71
20140319|13123X102|CPE|174|CALLON PETROLEUM CO|8.76
20140319|131476103|CLMT|671|CALUMET SPECIALTY PRODUCTS PAR|25.03
20140319|131722605|CBMC|881|CALYPTE BIOMEDICAL CORP NEW|0.01
20140319|132011107|CBM|43|CAMBREX CORP|20.42
20140319|132061409|GVAL|1970|CAMBRIA GLOBAL VALUE ETF|25.10
20140319|133131102|CPT|1513|CAMDEN PROPERTY TRUST SBI|67.45
20140319|13321L108|CCJ|3525|CAMECO CORP|24.44
20140319|13342B105|CAM|13384|CAMERON INTERNATIONAL CORPORAT|63.03
20140319|134429109|CPB|350|CAMPBELL SOUP CO CAPITAL|44.37
20140319|13466Y105|CCG|3819|CAMPUS CREST COMMUNITIES INC C|8.58
20140319|13471N102|CANF|6257|CAN-FITE BIOPHARMA LTD SPONSOR|5.65
20140319|134808203|CNNEF|497|CANACOL ENERGY LTD ORDINARY SH|6.19
20140319|136375102|CNI|118|CDN NATL RAILWAY FULLY PD SHS |56.93
20140319|136385101|CNQ|2259|CANADIAN NATURAL RESOURCES LTD|36.44
20140319|13643E105|COSWF|244|CANADIAN OIL SANDS LTD. ORDINA|19.79
20140319|136802105|CZICF|28643|CANADIAN ZINC CORPORATION|0.42
20140319|13710V105|CNMXF|14000|CANAMEX RESOURCES CORP. ORDINA|0.11
20140319|13722D101|CRCUF|11848|CANARC RESOURCES CORP (F)|0.09
20140319|13764T105|CBDS|4584|CANNABIS SATIVA, INC. COMMON S|11.55
20140319|137653101|CANV|334|CANNAVEST CORP. (DELAWARE) COM|71.50
20140319|138006309|CAJ|390|CANON INC ADS (1 SH COM)|29.96
20140319|138098108|CMN|20|CANTEL MEDICAL CORPORATION|33.46
20140319|138857107|CGCC|50|CANYON GOLD CORP COM STK (DE) |0.03
20140319|139098107|CGEMY|1600|CAP GEMINI SA ADR (FR)|38.75
20140319|139594105|CPLA|106|CAPELLA EDUCATION COMPANY COM |62.49
20140319|139794101|CBF|17|CAPITAL BK FINL CORP CL A COM |25.32
20140319|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1400.00
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20140319|140475104|CSU|7948|CAPITAL SENIOR LIVING CORP|26.42
20140319|14054R106|CPTA|49|CAPITALA FIN CORP COM|19.83
20140319|14056V105|CLAC|758|CAPITOL ACQUISITION CORP II CO|9.73
20140319|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.27
20140319|14074Y206|CCGI|11892|CAR CHARGING GROUP INC COMMON |1.09
20140319|140755109|CARA|1468|CARA THERAPEUTICS INC COM STK |19.95
20140319|140781105|CRR|49|CARBO CERAMICS INC|125.47
20140319|141337105|CARB|2821|CARBONITE INC COM STK (DE)|10.95
20140319|14140U105|CDYCF|12636|CARDERO RES CORP.|0.11
20140319|14141D102|CDXI|3054|CARDAX INC COM STK (DE)|1.41
20140319|14141R101|CRDC|1187|CARDICA INC|1.11
20140319|14146R106|CDIF|25304|CARDIFF INTL INC|.
20140319|14149F109|CFNL|1109|CARDINAL FIN'L CORP|18.20
20140319|14149Y108|CAH|243|CARDINAL HEALTH INC|73.45
20140319|14150H101|CEGX|27290|CARDINAL ENERGY GROUP, INC. CO|0.35
20140319|14159U301|CRME|9822|CARDIOME PHARMA CORP ORD SHS (|9.03
20140319|141633107|CRCM|993|CARE.COM, INC COM STK|19.25
20140319|141665109|CECO|848|CAREER EDUCATION CORP|7.03
20140319|14170T101|CFN|820|CAREFUSION CORPORATION|41.13
20140319|141916304|CRXM|439|CARDIUM THERAPEUTICS INC NEW|0.59
20140319|142795202|CABGY|481|CARLSBERG AS SPONSORED ADR CL |20.02
20140319|143658300|CCL|1084|CARNIVAL CORPORATION (PAIRED S|39.61
20140319|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|21.00
20140319|143905107|CSV|297|CARRIAGE SERVICES INC|18.33
20140319|144200102|CART|619|CAROLINA TRUST BANK|3.91
20140319|144285103|CRS|144|CARPENTER TECHNOLOGY CORP|61.63
20140319|144577103|CRZO|96|CARRIZO OIL & GAS INC.|51.50
20140319|14574X104|TAST|900|CARROLS RESTAURANT GROUP, INC |7.95
20140319|146229109|CRI|135|CARTER'S INC|77.47
20140319|147154207|CACB|2644|CASCADE BANCORP|5.40
20140319|147322101|CSCD|99|CASCADE MICROTECH, INC.|9.71
20140319|147448104|CWST|185|CASELLA WASTE SYSTEMS INC|5.12
20140319|14754D100|CSH|1241|CASH AMERICA INTERNATIONAL INC|41.01
20140319|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|114.14
20140319|14808P109|CASS|29|CASS INFORMATION SYSTEMS INC|56.03
20140319|148435100|ROX|15318|CASTLE BRANDS INC COM|1.26
20140319|14862Q100|CSLT|59905|CASTLIGHT HEALTH INC CL B COM |33.65
20140319|14888U101|CPRX|2744|CATALYST PHARMACEUTICAL PARTNE|2.18
20140319|148887102|CTRX|1081|CATAMARAN CORP COM STK (CDA)|45.75
20140319|149049405|CATS|906|CATASYS INC. NEW COMMON STOCK |0.88
20140319|14912Y202|CTT|165|CATCHMARK TIMBER TR INC CL A C|13.79
20140319|149123101|CAT|264|CATERPILLAR INC;COM USD1|96.41
20140319|149150104|CATY|144|CATHAY GENERAL BANCORP I|26.02
20140319|149205106|CATO|280|CATO CORP CL-A|30.37
20140319|149568107|CVCO|129|CAVCO INDUSTRIES INC DEL|82.58
20140319|14964U108|CAVM|50|CAVIUM|44.73
20140319|150185106|FUN|257|CEDAR FAIR DEP R L.P.|53.60
20140319|150602209|CDR|684|CEDAR REALTY TRUST, INC|6.17
20140319|150602407|CDRPRB|314|CEDAR RLTY TR INC PFD STK SER |23.85
20140319|150837177|CVMWS|139233|CEL-SCI CORPORATION WARRANTS E|0.44
20140319|150837508|CVM|47095|CEL-SCI CORP NEW (CO)|1.51
20140319|150870103|CE|202|CELANESE CORPORATION SER A COM|54.48
20140319|15089R102|CPXX|18575|CELATOR PHARMACEUTICALS INC. C|3.30
20140319|15101Q108|CLS|3017|CELESTICA INC|9.87
20140319|151020104|CELG|16409|CELGENE CORPORATION|153.69
20140319|15115V101|CTIX|2437|Cellceutix Corporation Common |1.66
20140319|15117B103|CLDX|5171|CELLDEX THERAPEUTICS, INC|25.05
20140319|15117E107|CLDN|100|CELLADON CORP COM STK (DE)|13.62
20140319|15117V109|ICEL|160|CELLULAR DYNAMICS INTL INC COM|17.59
20140319|15118V207|CELH|950|CELSIUS HOLDINGS INC COM STK (|1.10
20140319|15126Q109|CPAC|609|CEMENTOS PACASMAYO S.A.A. ADR |8.81
20140319|15130J109|CEMP|653|CEMPRA, INC. COMMON STOCK|11.78
20140319|15135B101|CNC|160|CENTENE CORP DEL|64.48
20140319|15135U109|CVE|1629|CENOVUS ENERGY INC COM STK|26.75
20140319|151408101|CNBC|146|CENTER BANCORP INC|18.93
20140319|15189T107|CNP|3015|CENTERPOINT ENERGY, (HDG CO.) |24.05
20140319|15234Q108|EBRB|9837|ELETROBRAS CENTRAIS ADR (PRF) |4.03
20140319|15235P109|CNTO|50|CENTOR ENERGY, INC. COMMON STO|0.12
20140319|15346Q202|CFBK|840|CENTRAL FED CORP COM STK NEW (|1.54
20140319|153501101|CEF|76|CENTRAL FD CDA LTD CL A|14.75
20140319|153546106|GTU|4841|CENTRAL GOLD TR (CANADA)|47.97
20140319|155123102|CET|454|CENTRAL SECURITIES CORP|22.07
20140319|155685100|CVCY|5316|CENTRAL VALLEY COMM BANCORP|11.20
20140319|15639K300|CPYYY|451|CENTRICA PLC SPONS ADR NEW|22.15
20140319|15640A101|CXBT|880|CENTRIX BANK & TRUST|40.00
20140319|15643B106|CFCB|2391|CENTRUE FINL CORP NEW|0.96
20140319|156432106|CNBKA|23|CENTURY BANCORP INC CL-A N VTG|34.42
20140319|156492100|CNTY|666|CENTURY CASINO INC|7.31
20140319|156700106|CTL|6137|CENTURYLINK,INC COMMON STOCK|31.40
20140319|15671G209|CEQXF|100|CEQUENCE ENG LTD COM NEW (CDA)|2.08
20140319|156773103|CERE|68|CERES, INC. COMMON STOCK|0.92
20140319|156782104|CERN|111|CERNER CORP|60.41
20140319|156867103|CEGMF|8000|CERRO GRANDE MNNG CORP ORD SHS|0.02
20140319|157085101|CERS|840|CERUS CORP|6.00
20140319|157131103|KOOL|2750|CESCA THERAPEUTICS INC COM STK|1.88
20140319|15722A102|CGRA|216389|CGROWTH CAPITAL INC COM STK (D|0.02
20140319|15911M107|CYOU|336128|CHANGYOU.COM LTD AMERICAN DEP |28.87
20140319|159179100|ECOM|175805|CHANNELADVISOR CORP|44.49
20140319|15930P404|HOTR|13144|CHANTICLEER HOLDINGS, INC. NEW|3.79
20140319|15941W109|CRRGF|443|CHAPARRAL GOLD CORP|0.54
20140319|159864107|CRL|424|CHARLES RIVER LABS INT'L INC|61.85
20140319|16112R101|CHRM|1193|CHARM COMMUNICATIONS INC ADR R|4.31
20140319|16115Q308|GTLS|1719|CHART INDUSTRIES INC COM STK|84.98
20140319|161151105|CACG|96|CHART ACQUISITION CORP COM|9.94
20140319|161151204|CACGU|193|CHART ACQUISITION CORP|10.59
20140319|16117M305|CHTR|326|CHARTER COMM INC DEL CL A COM |125.99
20140319|16122W108|CHFN|2963|CHARTER FINANCIAL CORP.NEW|10.72
20140319|16150R104|CCF|35|CHASE CORP|30.53
20140319|163086101|CHEF|9|THE CHEF'S WAREHOUSE, INC COM |20.83
20140319|163092109|CHGG|2250|CHEGG INC COM STK (DE)|6.92
20140319|163428105|CHTP|1854|CHELSEA THERAPEUTICS INT'L LTD|6.24
20140319|16359R103|CHE|240|CHEMED CORPORATION|88.18
20140319|163731102|CHFC|575|CHEMICAL FINANCIAL CORP|32.33
20140319|16383L106|CCXI|1656|CHEMOCENTRYX INC|8.04
20140319|163893209|CHMT|386|CHEMTURA CORP COM STK|26.17
20140319|164024101|CHMG|26|CHEMUNG FINL CORP|28.99
20140319|16411Q101|CQP|124|CHENIERE ENERGY PARTNERS, LP C|28.91
20140319|16411R208|LNG|899|CHENIERE ENERGY INC|52.25
20140319|165167107|CHK|150|CHESAPEAKE ENERGY CORP|24.95
20140319|165167842|CHKPRD|2|CHESAPEAKE ENERGY CORP CONV PF|90.75
20140319|165184102|CHPGF|380|CHESAPEAKE GOLD CORP (CANADA) |3.20
20140319|165185109|CHKR|18280|CHESAPEAKE GRANITE WASH TR COM|10.46
20140319|165240102|CHSP|302|CHESAPEAKE LODGING TRUST COMMO|26.55
20140319|165240201|CHSPPRA|222|CHESAPEAKE LODGING TR 7.75% SE|25.35
20140319|165303108|CPK|39|CHESAPEAKE UTILITIES CORP|62.77
20140319|166744201|CHEUY|1173|CHEUNG KONG HOLDINGS LTDADR|15.59
20140319|166764100|CVX|3829|CHEVRON CORPORATION|116.24
20140319|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.44
20140319|167250109|CBI|429|CHICAGO BRIDGE&IRON N.V. (NEW)|86.79
20140319|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.21
20140319|16891K103|CCCR|1807|CHINA COMMERCIAL CREDIT, INC|6.23
20140319|168913101|CREG|2663|China Recycling Energy Corpora|4.05
20140319|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|6.98
20140319|168919108|CICHY|2475|China Construction Bank Corpor|12.95
20140319|168921104|CEVIY|524|China Everbright, Ltd Unsponso|11.58
20140319|16936R105|CAAS|407|CHINA AUTOMOTIVE SYSTEMS INC|8.41
20140319|16937R104|CEA|560|CHINA EASTERN AIRLINES LTD SPO|16.60
20140319|16938C106|CBPO|230|CHINA BIOLOGIC PRODUCTS INC CO|35.58
20140319|169403201|CAOVY|24|China Overseas Land&Invt Ltd U|70.61
20140319|169409109|ZNH|554|CHINA SOUTHERN AIRLN ADS(RP50 |16.43
20140319|16941J205|CPSL|3447|CHINA PRECISION STEEL INC COM |3.00
20140319|16941R108|SNP|392|CHINA PETRO&CHEM ADS (100ORD) |85.31
20140319|16941T104|CPHI|4700|CHINA PHARMA HOLDINGS, INC. CO|0.73
20140319|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|20.21
20140319|16942A302|CSUAY|161|China Shenhua Energy Co Ltd Un|10.17
20140319|16942X302|CSUN|5229|CHINA SUNERGY CO LTD ADS(CAYMA|5.49
20140319|169426103|CHA|96|CHINA TELECOM CORP LTD ADS (RE|41.27
20140319|16943C109|NPD|126|CHINA NEPSTAR CHAIN DRUGSTORE |2.90
20140319|16943R106|CMFO|7445|China Marine Food Group Limite|0.41
20140319|16943W105|CGA|822|CHINA GREEN AGRICULTURE, INC C|2.84
20140319|16944L108|CPQQ|37610|CHINA POWER EQUIPMENT INC. COM|0.56
20140319|16944U108|CNGL|2100|CHINA NUTRIFRUIT GROUP LIMITED|0.02
20140319|16944W104|DL|9878|CHINA DISTANCE|20.54
20140319|16945G207|CCTR|210187|China Crescent Enterprises, In|.
20140319|16945R104|CHU|554|CHINA UNICOM (HONG KONG) LIMIT|11.98
20140319|16949D101|CHC|300|CHINA HYDROELECTRIC CORP SPONS|3.40
20140319|16949H102|CNET|170750|CHINANET ONLINE HLDGS INC COM |1.79
20140319|16949N109|HTHT|12167|CHINA LODGING GROUP LTD SPON A|23.96
20140319|16950M107|CCIH|169659|CHINACACHE INTERNATIONAL HOLDI|25.96
20140319|16951C108|MY|15198|CHINA MING YANG WIND PWR GRP L|3.56
20140319|169656105|CMG|1689|CHIPOLTE MEXICAN GRILL INC COM|592.54
20140319|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|46.00
20140319|170032809|CQB|91|CHIQUITA BRANDS INTL (NEW)|11.41
20140319|17025X102|CHYCY|150|Chiyoda Corp Unsponsored ADR (|13.78
20140319|171046105|CBK|27|CHRISTOPHER & BANKS CORP|6.25
20140319|17133Q502|CHT|8672|CHUNGHWA TELECOM CO LTD SPON A|30.72
20140319|171604101|CHUY|11|CHUYS HLDGS INC COM STK (DE)|39.44
20140319|171778202|CIOXY|1116|CIELO SA SPON ADR|29.29
20140319|171779309|CIEN|2690|CIENA CORP COM NEW|23.76
20140319|171798101|XEC|39|CIMAREX ENERGY CO|115.64
20140319|171871106|CBB|500|CINCINNATI BELL INC.|3.67
20140319|172062101|CINF|1068|CINCINNATI FINANCIAL CORP|47.42
20140319|172406100|CIDM|1733|CINEDIGM CORP., CLASS A COM ST|3.19
20140319|17243V102|CNK|819|CINEMARK HLDGS INC (DE)|29.58
20140319|17273K109|CIR|37|CIRCOR INTERNATIONAL,INC|74.70
20140319|17275R102|CSCO|14092|CISCO SYSTEMS;COM USD0.001|21.63
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20140319|172967341|CPRK|10986|CITIGROUP INC. DEP SHS REPSTG |25.93
20140319|172967358|CPRJ|1701|CITIGROUP INC. DEP SHS REPSTG |26.31
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20140319|172967424|C|485|CITIGROUP|48.14
20140319|172967572|CPRP|1158|CITIGROUP INC DEP SHS REPSTG 1|28.90
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20140319|17313T482|MTY|1856|CITIGROUP FDG INC 3% MIN CPN P|10.71
20140319|17314V403|MOL|1900|CITIGROUP FUNDING INC 2% MIN C|10.26
20140319|177376100|CTXS|662|CITRIX SYSTEMS INC|61.30
20140319|177797305|CDEVY|443973|CITY DEVELOPMENTS LTD SP ADR|7.38
20140319|177835105|CHCO|369|CITY HOLDINGS CO|45.59
20140319|17800X400|CYNPRD|841|CITY NATIONAL CORP DEPOSITARY |27.60
20140319|178566105|CYN|11|CITY NATIONAL CORPORATION|75.83
20140319|18047P101|CLZNY|500|Clariant Ag Muttenz Unsponsore|20.29
20140319|18383M209|NFO|1708|CLAYMORE GUGGENHEIM INSIDER SE|48.36
20140319|18383M266|BSCL|774|GUGGENHEIM BULLETSHARES 2021 C|20.57
20140319|18383M308|WMCR|50|CLAYMORE WILSHIRE MICRO-CAP ET|29.30
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20140319|18383M373|BSJJ|17714|GUGGENHEIM BULLETSHARE 2019 HI|26.21
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20140319|18383M399|BSJH|261570|CLAYMORE EXCHANGE TRADED FD/GU|27.43
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20140319|18383M423|BSJF|45284|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140319|18383M472|WREI|365|WILSHIRE US REIT ETF|39.08
20140319|18383M506|CVY|78|CLAYMORE GUGGENHEIM MULTI-ASSE|25.15
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20140319|18383M522|BSCJ|18965|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20140319|18383M530|BSCI|21345|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20140319|18383M548|BSCH|31648|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
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20140319|18383M563|BSCF|87390|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140319|18383M613|RYJ|41546|CLAYMORE GUGGENHEIM RAYMOND JA|34.75
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20140319|18383Q739|TAN|228682|GUGGENHEIM SOLAR ETF|48.84
20140319|18383Q804|HGI|82|CLAYMORE GUGGENHEIM INTL|18.75
20140319|18449C401|CDTI|39451|CLEAN DIESEL TECHNOLOGIES INC |6.33
20140319|184496107|CLH|2327|CLEAN HARBORS INC|53.83
20140319|184499101|CLNE|3771|CLEAN ENERGY FUELS CORP COM ST|9.26
20140319|18469P100|EMO|666|CLEARBRIDGE ENERGY MLP OPP|22.35
20140319|184691103|CBA|2497|CLEARBRIDGE AMERN ENERGY MLP|16.45
20140319|184692101|CEM|7811|CLEARBRIDGE ENERGY MLP FUND IN|26.47
20140319|18482P103|CLFD|50|CLEARFIELD IN COM STK (MN)|24.21
20140319|18538R103|CLW|38|CLEARWATER PAPER CORP COM STK |61.79
20140319|18683K101|CLF|101187|CLIFFS NATURAL RES;COM STK USD|19.35
20140319|18713J108|CFMSF|52009|CLIFTON STAR RESOURCES INC (F)|0.31
20140319|189054109|CLX|34|CLOROX CO|88.23
20140319|18914C100|GLQ|475|CLOUGH GLOBAL EQUITY FUND BENE|15.62
20140319|189464100|CLVS|473|CLOVIS ONCOLOGY INC COM STK (D|85.04
20140319|189754104|COH|778|COACH INC.|50.23
20140319|18976M103|CISG|450|CNINSURE INC SPON ADR (CAYMAN |8.56
20140319|18977U104|COSR|771|CO-SIGNER, INC. COMMON|0.04
20140319|190345108|CRV|267|COAST DISTRIBTN SYSTEM INC(THE|3.60
20140319|190643106|COTE|13332|COATES INTERNATIONAL, LTD COMN|0.04
20140319|19075F106|CIE|355|COBALT INTL ENERGY INC (DE)|18.11
20140319|191085208|CCLAY|124|COCA COLA AMATIL LTD SPONS ADR|19.91
20140319|191098102|COKE|75|COCA-COLA BOTTLING CO.CONS.|88.46
20140319|191216100|KO|222|COCA-COLA CO|38.40
20140319|19122T109|CCE|199|COCA-COLA ENTERPRISES INC NEW |47.67
20140319|191241108|KOF|18|COCA-COLA FEMSA SAB DE CV ADS |98.54
20140319|191459205|CHEOY|224|COCHLEAR ORD PLC A$ 0.10 PAR U|26.11
20140319|19188U107|CDOC|1039|CODA OCTOPUS GROUP|0.14
20140319|19189U106|ITEN|11465|CODESMART HLDGS INC NEW COM ST|0.75
20140319|192031201|GPOFF|36|CODRINGTON RESOURCE CORP ORD S|0.11
20140319|192108504|CDE|2082|COEUR MINING INC IDAHO COM STK|11.10
20140319|192176105|JVA|70421|COFFEE HOLDING CO., INC.|8.43
20140319|19239V302|CCOI|202|COGENT COMMUNICATIONS GROUP IN|34.79
20140319|192422103|CGNX|266|COGNEX CORP|36.58
20140319|192446102|CTSH|3574|COGNIZANT TECH SOLUTIONS CORP |51.09
20140319|19247A100|CNS|6734|COHEN & STEERS INC|38.60
20140319|19247L106|RQI|713|COHEN&STEERS QUALITY INC RLTY |10.70
20140319|19247R103|RFI|124|COHEN&STEERS TOT RET REALTY FD|12.93
20140319|192479103|COHR|124|COHERENT INC|67.81
20140319|19248A109|UTF|1518|COHEN & STEERS INFRASTRUCTURE |22.20
20140319|19248C105|LDP|767|COHEN & STEERS LTD DURATION|23.75
20140319|19248G106|DVM|800|COHEN & STEERS DIV MAJORS FUND|15.42
20140319|19248M103|INB|13317|COHEN & STEERS GLOBAL INCOME B|12.41
20140319|19248P106|FOF|2551|COHEN & STEERS CLOSED-END OPPO|13.07
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20140319|197236102|COLB|4312|COLUMBIA BANKING SYSTEMS INC|28.86
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20140319|20030N101|CMCSA|98|COMCAST CORP CL A (NEW)|50.22
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20140319|203607106|CBU|125|COMMUNITY BANK SYSTEM,INC|38.11
20140319|20366P100|CFIS|392|COMMUNITY FINANCIAL SHARES, IN|1.15
20140319|203668108|CYH|700|COMMUNITY HEALTH SYSTEMS,INC|36.77
20140319|203900105|JCS|348|COMMUNICATIONS SYS INC|11.99
20140319|204149108|CTBI|181|COMMUNITY TRUST BANCORP INC|41.40
20140319|204166102|CVLT|2053|COMMVAULT SYSTEMS, INC. COM|66.20
20140319|204319107|CFRUY|1140|Compagnie Financiere Richemont|9.55
20140319|20440W105|SID|2577|COMPANHIA SIDERURGICA NACIONAL|4.19
20140319|204409601|CIG|561181|CEMIG-CO ENERGETICA NV PF NEW |5.79
20140319|20441A102|SBS|3661|COMPANHIA DE SANEAMENTO BASC D|8.96
20140319|20441B308|ELPVY|100|COMPH PARANANS DE ENERGIA ADR |7.98
20140319|20441B407|ELP|18535|COMPANHIA PARAN ADS RPTNG 1 CL|11.10
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20140319|20449X203|CMPGY|9539|COMPASS GROUP PLC (UK)|15.23
20140319|205363104|CSC|1432|COMPUTER SCIENCES CORP|63.22
20140319|20557R105|CMSQY|2356|COMPUTERSHARE LTD|11.11
20140319|205638109|CPWR|2169|COMPUWARE CORP|10.56
20140319|205684103|CHCI|4082|COMSTOCK HLDG COS INC CL A COM|1.76
20140319|205768203|CRK|6745|COMSTOCK RESOURCES INC|19.69
20140319|205826209|CMTL|1|COMTECH TELECOMMUNICATIONS|31.82
20140319|205887102|CAG|1825|CONAGRA FOODS INC.|29.81
20140319|205944101|CNW|10|CON-WAY INC.|40.76
20140319|20600T108|CNAT|2479|CONATUS PHARMACEUTICALS INC CO|10.45
20140319|20605P101|CXO|1954|CONCHO RESOURCES, INC|119.22
20140319|206065104|CNCG|5761|CONCIERGE TECHNOLOGIES INC|0.01
20140319|206277105|CCM|5713|CONCORD MED SVCS HLDGS LTD ADR|8.22
20140319|207410101|CNMD|4684|CONMED CORPORATION|45.95
20140319|207797101|CTWS|164|CONN WATER SERVICE INC|34.60
20140319|20786U101|CNOB|409|CONNECTONE BANCORP INC|48.53
20140319|208242107|CONN|16100|CONNS INC|32.84
20140319|20825C104|COP|4415|CONOCOPHILLIPS;COM USD0.01|68.10
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20140319|21036P108|STZ|76|CONSTELLATION BRANDS CL-A|82.77
20140319|210502100|CPSS|239|CONSUMER PORTFOLIO SVCS INC|7.49
20140319|210509105|CBKM|49|CONSUMERS BANCORP INC.|19.06
20140319|21075N204|MCF|255|CONTANGO OIL AND GAS CO|48.01
20140319|210751103|TCS|28627|CONTAINER STORE GROUP INC COM |35.82
20140319|210771200|CTTAY|697|CONTINENTAL AG SPONS ADR|47.60
20140319|212015101|CLR|779|CONTINENTAL RESOURCES, INC|120.46
20140319|21234W103|CTRV|50390|CONTRAVIR PHARMACEUTICALS INC |2.31
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20140319|216648402|COO|142|COOPER COS INC (THE) NEW|136.59
20140319|216831107|CTB|17850|COOPER TIRE & RUBBER CO|24.70
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20140319|218002202|CLHRF|400|CORAL GOLD RES NEW ORD SHS (CA|0.23
20140319|218352102|CORT|333|CORCEPT THERAPEUTICS INCORPORA|4.01
20140319|218513109|BVA|406|CORDIA BANCORP INC COM|4.40
20140319|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.04
20140319|21870Q105|COR|801|CORESITE REALTY CORPORATION CO|30.91
20140319|21870Q204|CORPRA|2974|CORESITE REALTY CORPORATION PF|24.66
20140319|21870U205|CORR|969|CORENERGY INFRASTRUCTURE TR CO|6.51
20140319|21871D103|CLGX|26|CORELOGIC, INC COM STK|31.58
20140319|218868107|COCO|10453|CORINTHIAN|1.40
20140319|21900C100|CRMD|2508|CORMEDIX INC. COM STK|2.66
20140319|21900C118|CRMDWS|542|CORMEDIX INC WTS EXP 03/24/201|0.65
20140319|21922J208|CTNXF|1334|CORNERSTONE CAPITAL RES INC OR|0.15
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20140319|21925C101|CFP|3198|CORNERSTONE PROGRESSIVE RETURN|5.34
20140319|21925Y103|CSOD|187|CORNERSTONE ONDEMAND INC COM S|57.60
20140319|21976U109|CNDO|113629|CORONADO BIOSCIENCES INC COM (|2.03
20140319|21988G262|XVG|35|LEHMAN ABS CORP 6.05% CORP BDK|25.37
20140319|21988K503|JZJ|1545|LEHMAN ABS CP 7.125% CP BKD CE|26.10
20140319|21988K834|JBO|710|LEHMAN ABS CORP 6.30% C-B TR C|24.47
20140319|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |23.40
20140319|21988R102|CEB|40|THE CORPORATE EXECUTIVE BRD CO|78.00
20140319|21988S209|JBR|1784|CORPORATE BACKED CALL TR CTFS |17.98
20140319|219919107|CDDRF|200|CORRIDOR RESOURCES INC|1.81
20140319|22002T108|OFC|189|CORPORATE OFFICE PROP TST SBI |26.15
20140319|22004Y105|CRRS|29396|CORPORATE RESOURCE SERVICES, I|2.48
20140319|22025Y407|CXW|373|CORRECTIONS CORP OF AMER (NEW)|33.01
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20140319|221006109|CRVL|2787|CORVEL CORP|52.75
20140319|22122P200|COSI|1516|COSI INC NEW COM STK (DE)|1.18
20140319|22160K105|COST|284|COSTCO WHOLESALE CORP-NEW|113.85
20140319|22160N109|CSGP|200|COSTAR GROUP INC|209.00
20140319|222070203|COTY|83358|COTY INC CLASS A COM STK|15.21
20140319|22228P203|CPAH|883|COUNTERPATH CORPORATION NEW CO|1.32
20140319|222388209|CFCPRB|480|COUNTRYWIDE CAP V GTD CAP SECS|25.46
20140319|222407207|CBNC|100|County Bank Corp. New Common S|23.10
20140319|22265J102|COUP|1300|COUPONS.COM INC COM STK (DE)|29.43
20140319|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140319|222795106|CUZ|1880|COUSINS PROPERTIES INC|11.47
20140319|222816100|CVD|144|COVANCE INC.|103.71
20140319|22282E102|CVA|208|COVANTA HOLDING CORPORATION|16.80
20140319|222892101|COVR|2595|COVER-ALL TECHNOLOGIES INC|1.62
20140319|22357R103|COVS|3642|COVISINT CORP COM|6.84
20140319|22410J106|CBRL|126|CRACKER BARREL OLD CTRY STORE |102.16
20140319|224248104|CRLRF|1277|CRAILAR TECHNOLOGIES INC. COMM|1.31
20140319|224399105|CR|55|CRANE CO|72.72
20140319|224633107|CRDB|13|CRAWFORD & COMPANY CLASS-B|10.66
20140319|224916106|CIK|7037|CREDIT SUISSE ASST MG INCM FD |3.61
20140319|225223304|CRAY|31|CRAY INC NEW|40.95
20140319|22528W205|FITX|375110|CREATIVE EDGE NUTRITION, INC. |0.10
20140319|225310101|CACC|69|CREDIT ACCEPTANCE CORP (MICH) |141.85
20140319|22532R101|KTN|1194|STRUCTURED PROD 8.205% (CORTS)|31.49
20140319|22539T100|TVIZ|24|CREDIT SUISSE NASSAU BRH VS 2X|32.24
20140319|22539T563|FIBG|4457|CS FI ENHANCED BIG CAP GROWTH |47.44
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20140319|22539T621|VIIX|10072|CREDIT SUISSE NASSAU BRH VS VI|58.67
20140319|225401108|CS|144|CREDIT SUISSE GROUP, ADR|31.03
20140319|22542D100|FIEU|27|CREDIT SUISSE NAU BRCN LKD STO|124.40
20140319|22542D449|SLVO|1792|CREDIT SUISSE NASSAU BRH SILVE|16.10
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20140319|22542D530|DGAZ|263327|CREDIT SUISSE NASSAU BRH VELOC|3.60
20140319|22542D548|DWTI|8|CREDIT SUISSE NASSAU BRH VELOC|30.16
20140319|22542D571|UGAZ|127|CREDITSUISSE NASSAU BRH VELOCI|24.48
20140319|22542D589|UWTI|277|CREDIT SUISSE NASSAU BRH VELOC|30.90
20140319|22542D654|DSLV|5|VELOCITYSHS 3X INVERSE SILVER |40.65
20140319|22542D688|UGLD|22484|VELOCITYSHARES 3X LONG GOLD ET|18.02
20140319|22542D753|CSMB|1000|CREDIT SUISSE NASSAU BRH EXCH |20.64
20140319|22542D787|VIIZ|1641|CREDIT SUISSE NASSAU BRH VS VI|21.28
20140319|22542D795|XIV|273683|VELOCITYSHARES DAILY INVERSE V|30.85
20140319|22542D845|CSMA|169|CREDIT SUISSE NASSAU BRH ETN L|20.79
20140319|22542D852|MLPN|3374|CREDIT SUISSE EQL WT MLP IDX E|32.00
20140319|22542D878|CSLS|7|CREDIT SUISSE LONG/SHORT LIQUI|23.70
20140319|225447101|CREE|612|CREE INC|61.94
20140319|226344109|CEQP|400|CRESTWOOD EQUITY PARTNERS LP U|14.28
20140319|226378107|CMLP|2298|CRESTWOOD MIDSTREAM PARTNERS L|22.47
20140319|226552107|EXE|182|CREXENDO INC|3.37
20140319|226718104|CRTO|602|CRITEO S A SPONSORED ADS|49.91
20140319|22757R109|CRT|17|CROSS TIMBERS ROYLTY TR(TR UTS|29.85
20140319|228227104|CCI|1285|CROWN CASTLE INT'L CORP|74.82
20140319|228368106|CCK|532|CROWN HOLDINGS,INC.|44.70
20140319|228410106|CWNM|4580|CROWN MARKETING COMMON STOCK (|0.04
20140319|228411104|CRWN|57|CROWN MEDIA HOLDINGS INC CL-A |3.80
20140319|228803102|CRMB|3308|CRUMBS BAKE SHOP INC|0.63
20140319|22940F103|CRVP|149|CRYSTAL ROCK HOLDINGS, INC COM|1.20
20140319|22943F100|CTRP|630|CTRIP COM INTL LTD 1 ADR TO 4 |51.19
20140319|229663109|CUBE|1282|CUBESMART COM SHS (MD)|17.58
20140319|229663208|CUBEPRA|1783|CUBESMART|26.35
20140319|229669106|CUB|5|CUBIC CORP|52.51
20140319|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.28
20140319|229899109|CFR|347|CULLEN/FROST BANKERS INC|75.59
20140319|230215105|CFI|104|CULP INC.|19.70
20140319|230770109|CPIX|300|CUMBERLAND PHARMACEUTICALS INC|4.50
20140319|231082108|CMLS|7518|CUMULUS MEDIA INC CL-A|6.20
20140319|231269101|CRIS|1040|CURIS, INC.|3.33
20140319|23129V109|FXF|4745|CURRENCYSHARES SWISS FRANC TR |112.11
20140319|23130A102|FXY|1093|CURRENCYSHARES JAPANESE YEN TR|96.26
20140319|23130C108|FXE|22450|CURRENCYSHARES EURO TRUST SHAR|137.63
20140319|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|80.03
20140319|231561101|CW|10|CURTISS-WRIGHT CORP|61.83
20140319|231631102|SRV|887|THE CUSHING MLP TOTAL RETURN F|8.16
20140319|23204G308|CUBIL|203|CUSTOMERS BANCORP INC SR NTS D|26.01
20140319|232229104|CSI|51|CUTWATER SELECT INCOME FD COM |18.98
20140319|23247G109|CVT|17|CVENT INC COM STK (DE)|40.86
20140319|23247W104|CYNI|38805|CYAN INC COM|4.05
20140319|23248C107|CYBK|7517|CYBER KIOSK SOLUTIONS, INC. CO|0.16
20140319|23251P102|CYBX|46|CYBERONICS INC|66.70
20140319|232517102|CYBE|1098|CYBEROPTICS CORP|8.66
20140319|23254L306|CYCC|255|CYCLACEL PHARMACEUTICALS INC C|3.81
20140319|23254W104|CYPW|5000|CYCLONE POWER TECHNOLOGIES INC|0.03
20140319|232577205|CYNO|396|CYNOSURE INC CL A|30.00
20140319|232806109|CY|1892|CYPRESS SEMICONDUCTOR CORP|10.62
20140319|232820100|CYT|56|CYTEC INDS INC|95.67
20140319|232828509|CYTR|3370|CYTRX CORP COM STK (DE)|4.08
20140319|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.29
20140319|23283B204|CMXI|1000|CYTOMEDIX INC COM NEW|0.56
20140319|23283K105|CYTX|3980|CYTORI THERAPEUTICS, INC. (DE)|2.96
20140319|23283K113|CYTXW|3210|CYTORI THERAPEUTICS INC WARRAN|0.96
20140319|23283M101|CYDY|95900|CYTODYN, INC.|0.85
20140319|23304Y100|DBSDY|1550|DBS GROUP HOLDINGS LTD SP ADR |50.14
20140319|233051200|DBEF|29351|DB X-TRACKERS MSCI EAFE|26.60
20140319|233051309|DBBR|88|DB X-TRACKERS MSCI BRAZIL HEDG|13.36
20140319|233051408|DBGR|412|DB X-TRACKERS MSCI GERMANY HED|24.95
20140319|233051820|DBAW|600|DB X-TRACKERS MSCI ALL WORLD E|24.57
20140319|233051846|DBAP|139|DB X-TRACKERS MSCI ASIA PACIFI|25.37
20140319|233051853|DBEU|6227|DB X-TRACKERS MSCI EUROPE HEDG|26.43
20140319|233051861|DBUK|400|DB X-TRACKERS MSCI UNITED KING|25.36
20140319|233051879|ASHR|249400|DB X-TRACKERS HARVEST CSI 300 |21.89
20140319|233052307|TDN|106|DB X-TRACKERS 2030 TARGET DATE|28.50
20140319|233052406|TDV|312|DB X-TRACKERS 2040 TARGET DATE|28.03
20140319|23311P100|DPM|1423|DCP MIDSTREAM PARTNERS, LP COM|49.97
20140319|233153105|DCT|1433|DCT INDUSTRIAL TRUST INC COM|7.95
20140319|23317H102|DDR|998|DDR CORP COM SHS (DE)|16.61
20140319|23317H607|DDRPRJ|200|DDR CORPORATION DEP SHS REPSTG|23.70
20140319|233225200|DMHI|50000|DMH INTERNATIONAL, INC. NEW CO|.
20140319|23323G106|DGSE|6|DGSE COMPANIES INC|2.39
20140319|23324S109|DLDG|2500|DLD GROUP INC COM STK (NV)|.
20140319|23325P104|DNP|3353|DNP SELECT INCOME FUND, INC.|9.82
20140319|23328E106|DNHBY|61|DNB ASA SPONSORED ADR REPRESEN|176.12
20140319|233326107|DST|861|DST SYSTEMS INC|98.48
20140319|233331107|DTE|1044|DTE ENERGY COMPANY (HLDG CO)|71.80
20140319|233331602|DTZ|490|DTE ENERGY CO JR SUB DEB SER I|25.36
20140319|233331701|DTQ|1049|DTE ENERGY CO SER C 5.25% JR S|21.70
20140319|23334J107|DTF|318|DTF TAX-FREE INCOME INC|14.65
20140319|23335C101|DTSI|81|DTS, INC|19.75
20140319|23337C208|KHI|82|DWS HIGH INCOME TRUST SHS BENE|9.37
20140319|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |9.38
20140319|23338M106|KTF|22363|DWS MUNICIPAL INCOME TRUST COM|12.97
20140319|23338T101|KSM|1732|DWS STRATEGIC MUNI INCOME TRUS|12.99
20140319|233720101|DAEG|1269|DAEGIS INC|1.27
20140319|233806306|DNPLY|5|DAI NIPPON PRINTING LTD JAPAN |9.50
20140319|23381A108|DHTMY|202|Daihatsu Motor Unsponsored ADR|34.35
20140319|23381B106|DKILY|17|Daikin Inds Ltd Unsponsored AD|107.22
20140319|23381D102|DSNKY|1035|DAIICHI SANKYO CO LTD SPONSORE|16.41
20140319|233825108|DDAIY|358|DAIMLER AG SPONSORED ADR (GERM|91.78
20140319|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140319|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|49.10
20140319|233912104|DJCO|192|DAILY JOURNAL CORP (S.C.)|185.50
20140319|234062206|DWAHY|159|DAIWA HOUSE INDUSTRY LTD ADR|176.20
20140319|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140319|234255107|DAKP|5400|DAKOTA PLAINS HOLDINGS, INC. C|1.86
20140319|234264109|DAKT|137|DAKTRONICS INC|14.31
20140319|23636T100|DANOY|244|Danone Sponsored ADR (France) |13.88
20140319|23703P304|DARA|3120|DARA BIOSCIENCES INC COM STK (|3.09
20140319|23703Q203|DQ|277|DAQO NEW ENERGY CORP SPON ADR |44.80
20140319|237031109|DPNEY|94|Daphne International Holdings |9.01
20140319|237194105|DRI|2969|DARDEN RESTAURANTS INC|49.47
20140319|237266101|DAR|676|DARLING INTERNATIONAL INC|20.02
20140319|237545108|DASTY|70|DASSAULT SYSTEMES SA ADR|117.48
20140319|237601208|DCLT|134037|DATA CALL TECHNOLOGIES, INC. C|.
20140319|237917208|DWCH|1075|DATAWATCH CORPORATION - NEW|29.96
20140319|237934104|DTLK|90|DATALINK CORPORATION|14.27
20140319|23804B204|DJAKD|3160|DATAJACK INC NEW COM STK (NV) |0.65
20140319|238108302|DRAM|774|DATARAM CORP|4.26
20140319|238134209|DTRK|489|DATATRAK INTL INC COM STK (OH)|8.50
20140319|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|79.43
20140319|23857W105|DVDCY|4600|DAVIDE CAMPARI SPA UNSPON ADR |4.06
20140319|23918K108|DVA|299|DAVITA HEALTHCARE PARTNERS INC|69.23
20140319|239467103|DXR|46|DAXOR CORPORATION|8.65
20140319|23962Q407|DSTI|18184|DAYSTAR TECH INC COM STK (DE) |0.25
20140319|242309102|TRAK|46|DEALERTRACK TECHNOLOGIES, INC.|54.29
20140319|242370203|DF|807|DEAN FOODS CO COM STK NEW (DE)|15.16
20140319|243537107|DECK|21|DECKERS OUTDOOR CORP|75.45
20140319|24486R103|DEJ|68402|DEJOUR ENERGY INC COM|0.19
20140319|245077102|DFRG|189|DEL FRISCOS RESTAURANT GROUP I|27.68
20140319|245915103|DDF|583|DELAWARE INVTS DIVID & INCM FD|9.51
20140319|246101109|VCF|5711|DELAWARE INVTS COLO MUN INCOME|13.40
20140319|246647101|DK|1519|DELEK US HOLDINGS, INC.|31.85
20140319|246911101|DLIA|535|DELIA*S INC|1.13
20140319|247078108|DMPI|260077|DELMAR PHARMACEUTICALS, INC. C|1.35
20140319|247361702|DAL|1988|DELTA AIR LINES INC NEW (DE)|34.07
20140319|24783N102|DDDC|18390|DELTATHREE INC|0.05
20140319|247850100|DEL|285|DELTIC TIMBER CORPORATION|63.70
20140319|247916208|DNR|23749|DENBURY RESOURCES INC(HOLDING |16.19
20140319|248019101|DLX|102|DELUXE CORPORATION|53.65
20140319|24802N109|DMD|97931|DEMAND MEDIA INC COM STK (DE) |4.86
20140319|24802Y105|DWRE|205|DEMANDWARE INC COM STK (DE)|77.52
20140319|24823Q107|DNDN|13651|DENDREON CORPORATION|3.04
20140319|248356107|DNN|24498|Denison Mines Corp Ordinary Sh|1.60
20140319|24869P104|DENN|1|DENNYS CORP|6.79
20140319|24872B100|DNZOY|119|DENSO CORP ADR|24.48
20140319|249030107|XRAY|681|DENTSPLY INTL INC|45.88
20140319|249827502|DSCI|31|DERMA SCIENCES INC NEW COM STK|13.20
20140319|249906108|DSGX|207|DESCARTES SYSTEMS GP INC.|14.78
20140319|249908104|DEPO|680|DEPOMED,INC|14.81
20140319|25030W100|HXM|109392|DESARROLLADORA HOMES DA DE CV |1.36
20140319|25063G204|DSNY|13236|DESTINY MEDIA TECH INC-NEW|1.00
20140319|25065D100|DEST|97|DESTINATION MATERNITY CORP|28.92
20140319|25065K104|DXLG|100|DESTINATION XL GROUP INC COM|5.49
20140319|250669108|DRGDF|1392|DETOUR GOLD CORP COM (CANADA) |10.34
20140319|25150L108|DKT|499|DEUTSCH BK CONTINGENT CAP TR V|27.70
20140319|25153Q708|WMW|7040|DEUTSCHE BK AG LONDON ELEMENTS|19.75
20140319|25153U204|DUA|200|Deutsche Bank Cap Fdg Tr VIII |25.30
20140319|25153X208|DXB|231|DEUTSCHE BK CONTINGENT CAP TR |25.68
20140319|25154A108|DTK|976|Deutsche Bk Contingent Cap Tr |26.83
20140319|25154H483|DEE|466|POWERSHS DB AG LONDON BRH/DB C|30.71
20140319|25154H749|DGP|222|POWERSHS DB BK AG LONDON BRH G|31.58
20140319|25154H756|DZZ|1403|POWERSHS DB AG LONDON BRH|5.96
20140319|25154N530|SBND|516|DEUTSCHE BK AG LONDON|8.54
20140319|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.27
20140319|25155L293|FIEG|696|DEUTSCHE BK AG LONDON BRH|116.29
20140319|251566105|DTEGY|14197|DEUTSCHE TELEKOM AG ADS (1ORD)|15.95
20140319|25157Y202|DPSGY|500|DEUTSCHE POST AG SPONSORED ADR|35.96
20140319|25179M103|DVN|48|DEVON ENERGY CORP (NEW)|63.49
20140319|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|8.37
20140319|251893103|DV|242|DEVRY EDUCATION GROUP INC COM |40.79
20140319|25213A107|DXM|433|DEX MEDIA INC NEW COM STK (DE)|8.21
20140319|252131107|DXCM|187028|DEXCOM, INC|47.42
20140319|25243Q205|DEO|589|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.81
20140319|25245C105|DIIG|4000|DIAGNOSTIC IMAGING INTERNATION|0.07
20140319|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.75
20140319|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|123.48
20140319|25271C102|DO|4954|DIAMOND OFFSHORE DRILLING INC |44.73
20140319|25272T104|DRII|199551|DIAMOND RESORTS INTL, INC|19.25
20140319|25278X109|FANG|949|DIAMONDBACK ENERGY INC COM|65.68
20140319|252784301|DRH|2043|DIAMONDROCK HOSPITALITY COMPAN|12.54
20140319|253017107|DHX|186|DICE HOLDINGS, INC.|7.24
20140319|253031108|DRNA|130|DICERNA PHARMACEUTICALS INC CO|38.79
20140319|253651103|DBD|4568|DIEBOLD INC|39.99
20140319|25381B101|DMRC|109|DIGIMARC CORP COM STK|33.01
20140319|25382P208|DGLY|316|DIGITAL ALLY INC COM STK NEW (|7.86
20140319|253827109|DRAD|295|DIGIRAD CORP|3.54
20140319|25383B109|DCIN|172146|DIGITAL CINEMA DESTINATIONS CO|5.40
20140319|253862106|DPW|29214|DIGITAL POWER CORP|1.55
20140319|253868103|DLR|601|DIGITAL REALTY TRUST|51.91
20140319|253868707|DLRPRE|1690|DIGITAL REALTY TRUST, INC. RED|24.24
20140319|253868806|DLRPRF|500|DIGITAL REALTY TRUST, INC. PRE|23.32
20140319|253868889|DLRPRG|505|DIGITAL REALTY TRUST, INC. PRE|20.49
20140319|25388B104|DRIV|51|DIGITAL RIVER INC.|18.29
20140319|25389M877|DGI|307|DIGITALGLOBE, INC COM STK NEW |31.55
20140319|253922108|DCOM|57|DIME COMMUNITY BANCHSHARES|17.56
20140319|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.40
20140319|25406P200|DDT|1440|DILLARDS CAP TST I 7.50%CP SEC|25.64
20140319|254423106|DIN|858|DINEEQUITY INC COM STK (DE)|81.45
20140319|25456J104|DPRX|12100|DIPEXIUM PHARMACEUTICALS, INC |12.98
20140319|25457N104|DIRV|57665|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140319|25459W227|GASL|1145|DIREXION DAILY NATURAL GAS REL|34.23
20140319|25459W235|DUST|82094|DIREXION DAILY GOLD MINERS BEA|19.05
20140319|25459W284|RUSS|216381|DIREXION DAILY RUSSIA BEAR 2X |17.95
20140319|25459W417|RETL|1217|DIREXION DAILY RETAIL BULL 3X |71.50
20140319|25459W458|SOXL|9810|DIREXION DAILY SEMICONDUCTOR B|85.83
20140319|25459W540|TMF|56|DIREXION DAILY 20+ YR TSY BULL|52.44
20140319|25459W565|TYD|2063|DIREXION DAILY 7-10 YR TSY BUL|38.42
20140319|25459W789|DZK|304|DIREXION DAILY DEVELOPED MARKE|70.59
20140319|25459W847|TNA|3672|DIREXION DAILY SMALL CAP BULL |84.81
20140319|25459W862|SPXL|42654|DIREXION DAILY S&P 500 BULL 3X|66.05
20140319|25459W888|ERX|21870|DIREXION DAILY ENERGY BULL 3X |85.88
20140319|25459Y207|QQQE|5768|DIREXION NASDAQ-100 EQUAL WEIG|57.08
20140319|25459Y272|EURZ|2497|DIREXION DAILY FTSE EUROPE BEA|38.20
20140319|25459Y280|EURL|800|DIREXION DAILY FTSE EUROPE BUL|39.60
20140319|25459Y298|ZMLP|863|ZACKS MLP HIGH INCOME SHS|40.32
20140319|25459Y314|SOXS|656|DIREXION DAILY SEMICONDUCTOR B|28.54
20140319|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|33.07
20140319|25459Y363|DRV|33081|DIREXION SHS ETF REAL ESTATE B|47.70
20140319|25459Y371|SPXS|947|DIREXION DAILY S&P 500 BEAR 3X|30.89
20140319|25459Y389|NUGT|26884|DIREXION DAILY GOLD MINERS BUL|49.76
20140319|25459Y397|JPNS|7233|DIREXION DAILY JAPAN BEAR 3X S|31.38
20140319|25459Y413|JPNL|1250|DIREXION DAILY JAPAN BULL 3X S|40.11
20140319|25459Y421|MIDZ|4034|DIREXION SHS ETF TR DIREXION D|15.89
20140319|25459Y447|FAZ|2|DIREXION DAILY FINANCIAL BEAR |19.91
20140319|25459Y454|ERY|2767|DIREXION DAILY ENERGY BEAR 3X |20.09
20140319|25459Y462|YANG|722|DIREXION DAILY FTSE CHINA BEAR|28.66
20140319|25459Y470|EDZ|16776|DIREXION DAILY EMERGING MARKET|44.91
20140319|25459Y488|TZA|43483|DIREXION DAILY SMALL CAP BEAR |14.57
20140319|25459Y504|MATL|102|DIREXION DAILY BASIC MATERIALS|58.70
20140319|25459Y512|KORZ|108|DIREXION DAILY SOUTH KOREA BEA|27.90
20140319|25459Y520|KORU|105|DIREXION DAILY SOUTH KOREA BUL|43.67
20140319|25459Y538|BRZS|574|DIREXION DAILY BRAZIL BEAR 3X |62.49
20140319|25459Y561|JDST|63902|DIREXION DAILY JUNIOR GOLD MIN|17.63
20140319|25459Y611|JNUG|8401|DIREXION DAILY JUNIOR GOLD MIN|32.10
20140319|25459Y645|RUSL|244278|DIREXION DAILY RUSSIA BULL 2X |15.52
20140319|25459Y652|LBJ|250|DIREXION SHS ETF LATIN AMER BU|15.56
20140319|25459Y678|TMV|106143|DIREXION DAILY 20+ YR TSY BEAR|58.82
20140319|25459Y686|EDC|157338|DIREXION DAILY EMERGING MARKET|23.21
20140319|25459Y728|VSPY|129|DIREXIONS&P 500 DRCC VOLATILIT|56.71
20140319|254668403|DSCO|1186|DISCOVERY LABORATORIES INC|2.33
20140319|254687106|DIS|468|WALT DISNEY CO-DISNEY COMMON|81.99
20140319|25470F104|DISCA|59|DISCOVERY COMMUNICATIONS INC S|83.70
20140319|25470F302|DISCK|145|DISCOVERY COMM INC SER C COM S|77.65
20140319|254709207|DFSPRB|1049|DISCOVER FINANCIAL SERVICES DE|24.65
20140319|25490A309|DTV|982|DIRECTV COM STK (DE)|76.17
20140319|25490E103|DIISY|8723|DIRECT LINE INSURANCE GROUP PL|16.87
20140319|255104101|DVCR|1018|DIVERSICARE HEALTHCARE SVCS IN|5.58
20140319|25532M105|BAGR|22|DIVERSIFIED RESTAURANT HLDGS I|5.14
20140319|25614T101|DSS|26323|DOCUMENTS SECURITY SYSTEMS INC|1.47
20140319|25659P402|DOLN|9643|DOLAN COMPANY COMMON STOCK|0.13
20140319|25659T107|DLB|787|DOLBY LABORATORIES, INC.|44.97
20140319|256677105|DG|61|DOLLAR GEN CORP NEW COM STK (T|57.91
20140319|256746108|DLTR|360|DOLLAR TREE INC COM STK HOLDIN|53.67
20140319|25746Q108|DOM|5839|DOMINION RES BLACK WARRIOR TR |6.99
20140319|25746U109|D|2006|DOMINION RESOURCES,INC(NEW)|70.50
20140319|25746U604|DRU|3364|DOMINION RES INC VA NEW 2009 S|25.45
20140319|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|58.24
20140319|25746U885|DCUB|131|DOMINION RESOURCES INC CORP UN|58.30
20140319|257559203|UFS|1263|DOMTAR CORP COM NEW (DE)|105.96
20140319|257569103|DQJCY|50|DON QUIJOTE HLDGS CO LTD (JPN)|153.31
20140319|257651109|DCI|367|DONALDSON CO INC|42.17
20140319|257867101|RRD|2788|R R DONNELLEY & SONS CO|18.83
20140319|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|11.17
20140319|25822C205|DIIBF|62|DOREL INDS INC SUBORD VTG CL-B|34.34
20140319|258278100|DORM|210|DORMAN PRODUCTS INC COM STK|58.95
20140319|25848T109|HILL|3962|DOT HILL SYSTEMS CORP|4.21
20140319|25857H103|DDCC|15713|DOUBLE CROWN RES INC COM STK (|0.03
20140319|258570407|DBLEP|5891|DOUBLE EAGLE PETE COMPY SER A |25.68
20140319|258622109|DSL|5992|DOUBLELINE INCOME SOLUTIONS FU|21.40
20140319|25960P109|DEI|589|DOUGLAS EMMETT, INC. COM|27.41
20140319|25960R105|PLOW|422|DOUGLAS DYNAMICS, INC COM STK |18.28
20140319|260003108|DOV|659|DOVER CORP|81.91
20140319|260543103|DOW|1623|DOW CHEMICAL CO;COM USD2.50|49.67
20140319|26138E109|DPS|14|DR PEPPER SNAPPLE GROUP, INC|52.77
20140319|26144X109|DRAGY|20|DRAGON OIL PLC 25P AMERICIAN D|19.19
20140319|26153C103|DWA|12197|DREAMWORKS ANIMATION SKG INC C|27.70
20140319|261608103|DRC|99|DRESSER-RAND GROUP INC|56.08
20140319|26200S101|DHF|411|DREYFUS HIGH YIELD STRATEGIES |4.17
20140319|26202F107|DSM|1999|DREYFUS STRATEGIC MUM BD FD|7.78
20140319|26203D101|DMB|200|DREYFUS MUNI BD INFRASTRUCTURE|11.24
20140319|262037104|DRQ|72|DRIL-QUIP INC|103.35
20140319|263534208|DDPRA|480|DU PONT DE NEMOURS $3.50PFD|76.14
20140319|263534307|DDPRB|914|DU PONT DE NEMOURS $4.50PFD|93.79
20140319|26362X104|DUBL|5500|DUBLI INC COM STK (NV)|0.09
20140319|26433C105|DPG|1522|DUFF & PHELPS GLOBAL UTIL INC |19.30
20140319|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.08
20140319|26441C204|DUK|5954|DUKE ENERGY CORPORATION NEW CO|70.24
20140319|26441C303|DUKH|2521|DUKE ENERGY CORP NEW 5.125% JR|22.45
20140319|264411778|DREPRJ|1013|DUKE REALITY CORP DEP SHS REPS|24.38
20140319|265338707|DUNR|2473|DUNE ENERGY, INC. COMMON STOCK|1.15
20140319|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|52.67
20140319|26613Q106|DFT|1654|DUPONT FABROS TECHNOLOGY INC C|24.92
20140319|26613Q304|DFTPRB|491|DUPONT FABROS TECH INC 7.625% |24.84
20140319|26658A107|DRTX|1328|DURATA THERAPEUTICS INC COM ST|14.66
20140319|266605104|DRRX|1365|DURECT CORPORATION|1.56
20140319|26746E103|DYAX|440|DYAX CORPORATION|9.26
20140319|267700102|DYSOY|250|DYESOL LTD SPON ADR (AUS)|4.84
20140319|268102100|DYSL|1403|DYNASIL CORP OF AMERICA|1.78
20140319|268132107|DGDCF|12250|DYNASTY GOLD CORP|.
20140319|26817F104|DVOX|300|DYNAVOX INC CL A COM STK (DE) |0.14
20140319|26817Q803|DXPRB|2071|DYNEX CAPITAL, INC. PREFERRED |23.37
20140319|26817R116|DYNWS|928|DYNEGY INC NEW DEL WTS EXP 10/|1.85
20140319|268311107|EDAP|1000|EDAP TMS S.A. SPONS ADR|3.38
20140319|268353109|EDPFY|46|EDP-ELECT DE PORTUGAL S A (REP|45.68
20140319|26841Y103|EDIG|77207|E DIGITAL CORP|0.06
20140319|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140319|268461381|IEMF|223|EGA EMERGING GLOBAL SHS TR|20.12
20140319|268461621|EMDD|1696|EGSHARES EMERGING MAKRETS DOME|21.77
20140319|268461639|BBRC|794|EGA EMERGING GLOBAL SHS TR|20.53
20140319|268461779|ECON|975|EGSHARES EMERGING MKTS CONSUME|25.83
20140319|268461837|CHXX|394|EGSHARES CHINA INFRASTRUCTURE |15.69
20140319|26852W103|EJ|4536|E HOUSE (CHINA) HOLDINGS LIMIT|14.31
20140319|268648102|EMC|933|EMC CORPORATION|27.84
20140319|26874L101|ENBP|38|ENB Financial Corp. (PA) Commo|29.90
20140319|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|48.83
20140319|26875P101|EOG|815|EOG RESOURCES,INC|189.16
20140319|26876F102|XNGSY|3|ENN ENERGY HOLDINGS LTD UNSPON|160.78
20140319|268763208|EONC|9372|EON COMMUNICATIONS CORP COM ST|5.77
20140319|26882D109|EPIQ|574|EPIQ SYSTEMS INC|14.10
20140319|268826104|EQLB|10000|EQ LABS INC COM STK (FL)|.
20140319|26883D108|EPL|58640|EPL OIL & GAS, INC COMMON STK |38.48
20140319|26884U109|EPR|1101|EPR PPTYS COM SH BEN INT (MD) |54.44
20140319|26884U406|EPRPRF|269|EPR PPTYS CUM|23.98
20140319|26885B100|EQM|103|EQT MIDSTREAM PARTNERS L P UNI|66.96
20140319|268948106|EGBN|49|EAGLE BANCORP INC (MD)|36.60
20140319|26922A404|VIDI|4192|VIDENT INTL EQUITY FD|24.12
20140319|26922A503|VUSE|750|ETF SER SOLUTIONS|25.47
20140319|26922V101|PPLT|4205|ETFS PLATINUM TR SHS BEN INT|142.42
20140319|26922W109|GLTR|3064|ETFS PRECIOUS METALS BASKET TR|72.53
20140319|26922Y105|SGOL|16738|ETFS GOLD TR SH|133.20
20140319|26923A106|PALL|267|ETFS PALLADIUM TR SHS BEN INT |74.73
20140319|26923B104|WITE|124|ETF WHITE METALS BSKT TR ETFS |40.68
20140319|26923E108|QYLD|1044|RECON CAPITAL NASDAQ 100 COVER|25.87
20140319|26926V107|EVEP|631|EV ENERGY PARTNERS, LP COM UNI|33.99
20140319|269279402|XCO|246377|EXCO RESOURCES, INC. COM|5.11
20140319|26969P108|EXP|102|EAGLE MATERIALS INC|88.15
20140319|269796108|EGRX|1573|EAGLE PHARMACEUTICALS INC (DE)|14.30
20140319|26985R104|EROC|3294|EAGLE ROCK ENERGY PARTNERS, L.|5.35
20140319|27032D205|ESTE|644|EARTHSTONE ENERGY, INC.|21.28
20140319|27033X101|ELNK|1657|EARTHLINK HLDGS CORP COM|3.86
20140319|277276101|EGP|366|EASTGROUP PROPERTIES INC|63.58
20140319|27743M106|EANRF|10300|EASTMAIN RES INC (F)|0.38
20140319|277432100|EMN|1088|EASTMAN CHEMICAL CO|84.91
20140319|277461133|KODKWS|329|EASTMAN KODAK COMPANY WT EXP 0|11.70
20140319|277461406|KODK|9577|EASTMAN KODAK COMPANY COMMON N|27.14
20140319|27786P107|EMYSF|4998|EASYMED SVCS., INC. ORDINARY S|0.05
20140319|27826E104|MMV|1520|EATON VANCE MASS MUNI INC TST |13.20
20140319|27826F101|CEV|862|EATON VANCE CALIF MUNI INC TST|12.08
20140319|27826T101|EVP|419|EATON VANCE PENN MUNI INC TST |11.94
20140319|27826U108|EVN|1209|EATON VANCE MUNI INC TRUST SBI|11.75
20140319|27826V106|EVJ|6386|EATON VANCE NJ MUNI INC TST|12.49
20140319|27826W104|EVY|296|EATON VANCE NY MUNI INC TST|13.36
20140319|27827X101|EIM|9751|EATON VANCE|11.88
20140319|27827Y109|ENX|3861|EATON VANCE NY MUNI BOND|12.10
20140319|278277108|EOS|10273|EATON VANCE ENHANCED EQUITY IN|13.56
20140319|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|10.97
20140319|27828C106|EIA|8538|EATON VANCE CALF MUNI BD FD II|11.78
20140319|27828G107|EVT|465|EATON VANCE TAX-ADVTG DIVIDEND|19.64
20140319|27828K108|MAB|1435|EATON VANCE MASS MUNI BD FD|13.15
20140319|27828L106|EIO|1186|EATON VANCE|11.85
20140319|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|11.29
20140319|27828R103|EMJ|2956|EATON VANCE NJ MUNI BD FD|12.47
20140319|27828S101|ETG|69|EATON VANCE TAX ADV GLB DVD IN|16.91
20140319|27828T109|NYH|2573|EATON VANCE NY MUNI BD FD II|12.01
20140319|27828V104|EVG|1168|EATON VANCE SHORT DURATION DIV|15.24
20140319|27828W102|EIP|1683|EATON VANCE|12.90
20140319|27828Y108|ETV|6040|EATON VANCE TAX-MANAGED BUY-WR|14.29
20140319|278284104|EFF|153|EATON VANCE FLOATING RATE|18.18
20140319|27829C105|ETW|512|EATON VANCE TAX-MANAGED GLOBAL|12.11
20140319|27829F108|EXG|5644|EATON VANCE TAX MANAGED GLOBAL|10.21
20140319|27829G106|ETJ|998|EATON VANCE-MANAGED DIVERSIFIE|11.55
20140319|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.27
20140319|27829U105|ETX|65|EATON VANCE MUN INCOME TERM TR|15.83
20140319|278715206|EBIX|29865|EBIX INC|17.77
20140319|27874N105|ELON|1514|ECHELON CORP|3.15
20140319|27875T101|ECHO|1157|ECHO GLOBAL LOGISTICS INC COM |17.26
20140319|27876L206|ECTE|11104|ECHO THERAPEUTICS, INC. NEW CO|3.23
20140319|278768106|SATS|698|ECHOSTAR CORP CL A (NV)|50.08
20140319|27885K108|ESFS|10000|Eco-Safe Systems USA, Inc. Com|0.02
20140319|279158109|EC|66454|ECOPETROL S A SPONSORED ADS (C|35.77
20140319|27922X105|ESPH|3155|Ecosphere Technologies, Inc. C|0.25
20140319|27922Y202|ECTYQ|88|ECOTALITY INC COMMON STOCK (NV|0.04
20140319|281020107|EIX|1357|EDISON INTERNATIONAL|52.62
20140319|28140H104|EDR|8419|EDUCATION REALTY TRUST INC|9.74
20140319|28140M103|EDMC|12531|EDUCATION MGMT CORP NEW COM ST|5.22
20140319|28176E108|EW|75|EDWARDS LIFESCIENCES CORP|72.93
20140319|28201N107|EESH|5000|EESTech, Inc. Common Stock|0.13
20140319|28224X207|EFFI|32806|EFFTEC INTERNATIONAL INC COMMO|0.05
20140319|28225C806|EGAN|210|EGAIN CORPORATION COM STK (DE)|8.31
20140319|282579309|ESALY|193|EISAI CO LTD SPONS ADR (NEW)|39.14
20140319|282812106|ECPN|3500|EL CAPITAN PRECIOUS METALS INC|0.32
20140319|282914100|EGHT|560|8X8 INC-NEW|11.43
20140319|283677854|EE|84|EL PASO ELECTRIC CO "NEW"|34.88
20140319|283702108|EPB|2869|EL PASO PIPELINE PARTNERS, L.P|30.60
20140319|28473M100|ESYS|300|ELECSYS CORPORATION|13.79
20140319|284902103|EGO|3868|ELDORADO GOLD CORP (NEW)|6.82
20140319|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.97
20140319|285218103|ELRC|315|ELECTRO RENT CORP|18.39
20140319|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.03
20140319|285409108|ELMD|3735|ELECTROMED INC COM|1.48
20140319|285512109|EA|4245|ELECTRONIC ARTS INC|30.24
20140319|285835104|ESNR|240|ELECTRONIC SNOR TECHNOLOGY, IN|.
20140319|286082102|EFII|293|ELECTRONICS FOR IMAGING INC|44.73
20140319|286190103|ELMTY|378|ELEMENTIS PLC UNSPONSORED ADR |18.88
20140319|286202205|ETAK|109885|ELEPHANT TALK COMMUNICATIONS, |1.18
20140319|28659T200|ELTP|5982|ELITE PHARMACEUTICAL|0.54
20140319|28660G106|RDEN|54|ELIZABETH ARDEN INC|31.24
20140319|28660X109|DEAC|2|ELITE DATA SERVICES INC. COMMO|1.75
20140319|288522303|EFC|802|ELLINGTON FINL LLC (DE)|24.42
20140319|288578107|EARN|2|ELLINGTON RESIDENTIAL MORTGAGE|17.82
20140319|289074106|ECF|351|ELLSWORTH FUND LTD|8.58
20140319|290519107|ELYGF|898|Ely Gold & Minerals Inc Ordina|0.13
20140319|29076N206|EMAN|16381|EMAGIN CORPORATION NEW|2.39
20140319|290846203|EMKR|136|EMCORE CORP|5.25
20140319|29089Q105|EBS|127|EMERGENT BIOSOLUTIONS INC COM |27.39
20140319|291005106|ESC|99|EMERITUS CORP|31.20
20140319|29101U209|EOX|452|EMERALD OIL INC COM NEW (MT)|6.50
20140319|291011104|EMR|5716|EMERSON ELECTRIC CO|63.87
20140319|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|24.35
20140319|29173R100|EPGG|500|EMPIRE GLOBAL GAMING INC COM S|0.03
20140319|292052206|NYNY|3720|EMPIRE RESORTS, INC|7.47
20140319|292104106|ESRT|163|EMPIRE ST RLTY TR INC CL A (MD|14.98
20140319|292218104|EIG|307|EMPLOYERS HOLDINGS INC COM (NV|20.70
20140319|29244A102|EDN|1459|EMPRESA DISTRIBUIDORA Y COMERC|6.52
20140319|292448206|ICA|548|EMPRESAS ICA, S.A. DE C.V. ADS|6.39
20140319|292475209|ELX|297|EMULEX CORP|7.45
20140319|29250N105|ENB|784|ENBRIDGE INC|44.81
20140319|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|27.33
20140319|292505104|ECA|6083|ENCANA CORPORATION|20.53
20140319|29251M106|ENTA|79|ENANTA PHARMACEUTICALS INC COM|40.38
20140319|292562105|WIRE|303|ENCORE WIRE CORP|51.92
20140319|29258Y103|EXK|43|ENDEAVOUR SILVER CORP|5.21
20140319|29259G200|END|3650|ENDEAVOUR INTERNATIONAL CORP N|3.32
20140319|29259K102|EDXC|2692|ENDEXX CORPORATION|0.32
20140319|29260D105|ENIP|7921|ENDEAVOR IP INC COM STK (NV)|0.13
20140319|29266R108|ENR|6172|ENERGIZER HOLDINGS INC|95.38
20140319|29266S106|ELGX|1000|ENDOLOGIX INC|13.00
20140319|29266X105|ENGFF|1485|ENERGULF RESOURCES INC|0.40
20140319|29267H208|ENHPRA|288|ENDURANCE SPECIALTY HOLDINGS L|26.20
20140319|292671708|UUUU|1752|ENERGY FUELS INC ORDINARY SHAR|10.35
20140319|29268F102|EGTK|8859|ENERGTEK INC. COMMON STOCK|0.09
20140319|29269A102|ECYT|85695|ENDOCYTE INC COM|14.90
20140319|29269D106|EGDCY|150|ENERGY DEVELOPMENT CORP. UNSPO|12.71
20140319|29269X102|ENZR|18000|ENERGIZER RES INC COM STK (MN)|0.14
20140319|29272A107|ENCR|219157|ENER-CORE INC COM STK (NV)|0.78
20140319|29272B105|EIGI|81|ENDURANCE INTL GROUP HLDGS INC|14.43
20140319|29274F104|ENI|53|ENERSIS S.A. ADR (50 SHS COM) |14.34
20140319|29275Y102|ENS|12|ENERSYS COM STK|72.08
20140319|292766102|ERF|453|ENERPLUS CORPORATION (CDA)|19.08
20140319|29277Q107|ENRT|47990|ENERTOPIA CORP COM STK (NV)|0.90
20140319|29285W104|EGL|181|ENGILITY HLDGS INC|44.65
20140319|293306106|ENG|100|ENGLOBAL CORP|1.56
20140319|29336U107|ENLK|13965|ENLINK MIDSTREAM PARTNERS LP C|34.89
20140319|293389102|EBF|2001|ENNIS INC COM|16.51
20140319|29355A107|ENPH|2706|ENPHASE ENERGY, INC COM STK|8.53
20140319|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|14.66
20140319|29358P101|ENSG|239|ENSIGN GROUP INC COM STK (DE) |42.40
20140319|29362U104|ENTG|400|ENTEGRIS INC|12.36
20140319|29362Y106|ENSL|2338|ENTECH SOLAR INC COM STK (DE) |.
20140319|293639100|ETM|297|ENTERCOM COMMUNICATIONS CL-A|10.59
20140319|29364D761|EAB|607|ENTERGY ARK INC 1ST MTG BD 4.9|21.94
20140319|29364D779|EAA|500|ENTERGY ARKANSAS, INC 1ST MTG |25.09
20140319|29364N835|EMZ|1523|ENTERGY MISS INC 1ST MTG BD|25.05
20140319|29364P509|ENJ|413|ENTERGY NEW ORLEANS INC 1ST MT|21.58
20140319|29364W504|ELJ|2721|ENTERGY LA LLC 1ST MTG BD 5.25|23.99
20140319|29365M208|ETRM|25694|ENTEROMEDICS INCCOM STK (DE)|2.19
20140319|293668109|EBTC|25|ENTERPRISE BANCORP INC. MASS|20.29
20140319|29372C102|EFSG|65|Enterprise Financial Services |6.55
20140319|293792107|EPD|3844|ENTERPRISE PRODS PARTNERS LP|68.80
20140319|29382R107|EVC|277|ENTRAVISION COMMUNICATNS CL A |6.84
20140319|29383G100|EGI|50390|ENTREE GOLD INC (CANADA)|0.40
20140319|29383V206|EGT|5008|ENTERTAINMENT GAMING ASIA|0.85
20140319|29384R105|ENTR|2359|ENTROPIC COMMUNICATIONS INC CO|4.48
20140319|29390Q109|EQU|63|EQUAL ENERGY LTD COM|5.17
20140319|29403V103|EVTN|2102|ENVIRO VORAXIAL TECH INC|0.10
20140319|294100102|ENZ|55|ENZO BIOCHEM,INC.|4.33
20140319|29413Q102|EVSI|456|ENVISION SOLAR INTL INC COM ST|0.15
20140319|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.65
20140319|29413U103|EVHC|200|ENVISION HEALTHCARE HLDGS INC |34.10
20140319|29413V200|EPAZ|535522|EPAZZ, INC. COMMON STOCK|.
20140319|29414B104|EPAM|289|EPAM SYS INC COM STK (DE)|34.19
20140319|29414L102|EOPT|16|EOS PETRO INC COM STK (DE)|14.00
20140319|294268107|PLUS|574|EPLUS INC|56.65
20140319|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|49.95
20140319|29428V104|EPZM|2127|EPIZYME INC COM STK (DE)|27.69
20140319|294429105|EFX|157|EQUIFAX INCORPORATED|72.81
20140319|29444U502|EQIX|1453|EQUINIX INC|183.19
20140319|29472R108|ELS|657|EQUITY LIFESTYLE PROPERTIES, I|41.40
20140319|294752100|EQY|568|EQUITY ONE INC|22.61
20140319|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.90
20140319|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140319|29490B101|ERB|209|ERBA DIAGNOSTICS|2.74
20140319|29530P102|ERIE|51|ERIE INDEMNITY CO CL-A|69.32
20140319|296036304|EBKDY|558|Erste Group Bank AG Sponsored |16.56
20140319|29664W105|ESPR|7429|ESPERION THERAPEUTICS INC NEW |15.93
20140319|296650104|ESP|42|ESPEY MFG & ELECTRS CORP|28.75
20140319|297178105|ESS|1966|ESSEX PROPERTY TRUST INC|165.70
20140319|297178402|ESSPRH|941|ESSEX PPTY TR INC 7.125% CUM R|26.26
20140319|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|3.14
20140319|297284200|ESLOY|200|ESSILOR INTL S A SPONS ADR (FR|50.33
20140319|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|107.04
20140319|29759W101|DEG|3028|ETABLISSEMENT DELHZ ADS (1ORD)|68.91
20140319|29760J107|ETAH|284|ETERNITY HEALTHCARE, INC. COMM|0.53
20140319|297602104|ETH|528|ETHAN ALLEN INTERIORS INC|25.40
20140319|29788A104|EOPN|899|E2OPEN INC COM STK (DE)|26.19
20140319|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|62.61
20140319|298768102|EEA|1630|THE EUROPEAN EQUITY FUND INC. |9.01
20140319|29888Q108|EUTLY|1662|EUTELSAT COMMUNICATIONS UNSPON|8.17
20140319|299766204|EVK|263|EVER-GLORY INTERNATIONAL GROUP|7.74
20140319|29977A105|EVR|121|EVERCORE PARTNERS INC. CL-A CO|59.81
20140319|29977G201|EVERPRA|1090|EVERBANK FINL CORP DEP SHS REP|24.25
20140319|300362209|EVLI|2830|Everlert Inc New Common Stock |0.21
20140319|30040P103|EVTC|19|EVERTEC INC COM|25.81
20140319|30049A107|EPM|48|EVOLUTION PETROLEUM CORP COM|12.90
20140319|30049A206|EPMPRA|1747|EVOLUTION PETE CORP CUM PFD SE|25.43
20140319|30049G104|EVOK|77|EVOKE PHARMA INC|9.63
20140319|30050D107|EVOGF|1375|EVOLVING GOLD CORP|0.02
20140319|300614500|EXA|3|EXA CORPORATION COM STK (DE)|13.94
20140319|30063P105|EXAS|44415|EXACT SCIENCES CORPORATION|14.42
20140319|30064E109|EXAC|30|EXACTECH INC|23.53
20140319|300645108|EXAR|63|EXAR CORP (DE)|12.49
20140319|30066R108|EXCC|8568|EXCEL CORP COM|0.37
20140319|30068C109|EXL|200|EXCEL TRUST , INC COM STK|12.80
20140319|30068C307|EXLPRB|286|EXCEL TRUST INC CUM RED PFD ST|26.06
20140319|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.45
20140319|300863107|EXSL|961|EXCELSIS INVTS INC COM STK (NV|.
20140319|301505103|YMLP|4814|EXCHANGE TRADED CONCEPTS TR YO|18.06
20140319|301505301|YYY|23673|EXCHANGE TRADED CONCEPTS TR|23.62
20140319|301505707|ROBO|1|ROBO-STOX GLOBAL ROBOTICS AND |26.99
20140319|30161N101|EXC|2422|EXELON CORPORATION|31.15
20140319|30161Q104|EXEL|6550|EXELIXIS INC|6.29
20140319|30162A108|XLS|183|EXELIS INC COM STK|20.21
20140319|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.80
20140319|302046107|EXFO|74|EXFO INC (CDA)|4.72
20140319|30207P201|EXHID|5|EXLITES HLDGS INTL INC NEW COM|0.70
20140319|302081104|EXLS|35|EXLSERVICE HOLDINGS, INC. COM |30.09
20140319|302104104|XONE|7151|EXONE CO COM (THE)|42.30
20140319|30212P303|EXPE|3685|EXPEDIA INC DEL COM NEW|76.93
20140319|302130109|EXPD|370|EXPEDITORS INTL OF WASH INC|38.80
20140319|30214U102|EXPO|371|EXPONENT INC|75.50
20140319|30215C101|EXPGY|1036|Experian Plc Sponsored ADR (UK|17.75
20140319|30219E103|EXPR|234|EXPRESS, INC COM STK|15.91
20140319|30224P200|STAY|8954|EXTENDED STAY AMER INC COM STK|23.89
20140319|30224T863|EXETF|568|EXTENDICARE, INC. COMMON SHARE|6.20
20140319|30225T102|EXR|913|EXTRA SPACE STORAGE INC|48.55
20140319|30225X103|EXH|8411|EXTERRAN HOLDINGS, INC|38.71
20140319|302301106|EZPW|1223|EZCORP INC CL-A|12.44
20140319|30231D109|EXXAY|128|Exxaro Resources Limited Spons|13.07
20140319|30231G102|XOM|46123|EXXON MOBIL CORPORATION|94.71
20140319|30233L109|AXCG|389998|EYES ON THE GO, INC.|.
20140319|30239F106|FFG|283|FBL FINANCIAL GROUP INC CL-A|43.70
20140319|30241L109|FEIC|56|FEI COMPANY|102.42
20140319|302445101|FLIR|1360|FLIR SYSTEMS INC|34.61
20140319|30249U101|FTI|1041|FMC TECHNOLOGIES INC|51.31
20140319|302491303|FMC|727|FMC CORP NEW|79.11
20140319|30250C206|FBCD|250000|FBC HOLDING, INC. COMMON STOCK|.
20140319|302520101|FNB|949|F N B CORP (PA)|13.17
20140319|302693106|FXCM|1129|FXCM INC CL A COM STK (DE)|16.21
20140319|30281V108|FTD|6|FTD COS INC COM|33.02
20140319|30283R105|FTNW|15000|FTE NETWORKS, INC. COMMON STOC|0.04
20140319|302941109|FCN|189|FTI CONSULTING INC|31.38
20140319|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140319|30304R308|SILJ|2863|PUREFUNDS ISE JR SILVER SMALL |12.75
20140319|303075105|FDS|1565|FACTSET RESEARCH SYSTEMS INC|114.65
20140319|303726103|FCS|1941|FAIRCHILD SEMICONDUCTOR INTL I|13.90
20140319|30603D109|FWM|519|FAIRWAY GROUP HLDGS CORP CL A |9.00
20140319|306071101|FOLGF|114261|FALCON OIL & GAS LTD|0.18
20140319|306137100|FALC|5684|FALCONSTOR SOFTWARE, INC|1.50
20140319|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |43.01
20140319|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140319|307068106|DAVE|139|FAMOUS DAVES OF AMERICA|30.81
20140319|307305102|FANUY|196|FANUC CORPORATION UNSPONSORED |26.92
20140319|30779N105|FMAO|276|FARMERS & MERCHANTS BANCORP IN|24.20
20140319|31189P102|FATE|1841|FATE THERAPEUTICS INC|11.51
20140319|311900104|FAST|627|FASTENAL CO|50.43
20140319|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.75
20140319|313148306|AGM|302|FED AGRICLT MTG CP CL C NON-VT|33.23
20140319|313400301|FMCC|182163|FREDDIE MAC D/B/A VOTING|3.03
20140319|313400657|FMCKL|146086|FEDERAL HOME LN MTG CORP 6.02%|8.90
20140319|313400673|FMCKM|300|FEDERAL HOME LOAN MTG CORP 5.5|8.60
20140319|313400681|FMCKO|208600|Federal Home Loan Mortgage Cor|8.60
20140319|313400715|FMCCS|3000|FEDERAL HOME LOAN MORTAGAGE CO|16.75
20140319|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |16.61
20140319|313400814|FREJO|200|FEDERAL HOME LN MTG CORP PFD 5|17.00
20140319|313586109|FNMA|39686|FANNIE MAE|3.06
20140319|313586604|FNMFM|77|FEDERAL NATIONAL MORTGAGE ASSO|17.00
20140319|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |8.84
20140319|313586778|FNMAI|166|Federal National Mortgage Asso|8.60
20140319|313586836|FNMAL|75|FEDERAL NATIONAL MORTGAGE ASSO|16.27
20140319|313747206|FRT|364|FEDERAL REALTY INVEST TR SBI|112.06
20140319|314162108|FTT|621|FEDERATED ENHANCED TREAS INCM |13.61
20140319|31423M105|FPT|3654|FEDERATED PREMIER INTERMED MUN|12.85
20140319|31423P108|FMN|4017|FEDERATED PREMIER MUNICIPAL IN|14.69
20140319|31428X106|FDX|1340|FEDEX CORPORATION|138.57
20140319|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|20.05
20140319|31430F101|FCH|1369|FELCOR LODGING TRUST INC|9.25
20140319|31430F200|FCHPRA|1450|FELCOR LDGNG&TST $1.95A CV PFD|24.86
20140319|314462102|FHCO|210|FEMALE HEALTH CO. (THE)|6.91
20140319|315293100|FGP|1904|FERRELLGAS PARTNERS LP COM UTS|23.49
20140319|315405100|FOE|584|FERRO CORP|14.54
20140319|315437103|FRRVY|120|FERROVIAL SA UNSPONSORED ADR (|21.12
20140319|315616102|FFIV|371|F5 NETWORKS INC|110.78
20140319|315621888|FIATY|3668|FIAT SPA NEW ADS REP 1 ORD SH |11.12
20140319|31567R209|FTWRQ|12300|FIBERTOWER CORPORATION COM|0.04
20140319|315721209|FCSC|1100|FIBROCELL SCIENCE INC NEW COM |6.15
20140319|315785105|FGL|28|FIDELITY & GTY LIFE COM STK (D|22.97
20140319|315912808|ONEQ|220|FIDELITY NASDAQ COMPOSITE INDE|170.72
20140319|316092204|FDIS|23091|FIDELITY COVINGTON TR MSCI CON|27.09
20140319|316092501|FNCL|28079|FIDELITY COVINGTON TR MSCI FIN|26.54
20140319|316092600|FHLC|2815|FIDELITY COVINGTON TR MSCI HEA|28.73
20140319|316092709|FIDU|923|FIDELITY COVINGTON TR MSCI IND|27.40
20140319|316092865|FUTY|2252|FIDELITY COVINGTON TR MSCI UTI|26.83
20140319|316092873|FCOM|727|FIDELITY COVINGTON TR MSCI TEL|25.52
20140319|316092881|FMAT|1566|FIDELITY COVINGTON TR MSCI MAT|27.26
20140319|31620M106|FIS|637|FIDELITY NATIONAL INFORMATION |54.18
20140319|31620R105|FNF|436|FIDELITY NATIONAL TITLE GROUP,|31.80
20140319|316394105|LION|4|FIDELITY SOUTHERN CORP|13.98
20140319|31647Q106|FMO|2390|FIDUCIARY/CLAYMORE MLP OPPORTU|26.10
20140319|316500107|FDUS|2380|FIDUS INVT CORP|20.25
20140319|316570100|FPP|141|FIELDPOINT PETROLEUM CORP|4.76
20140319|316570126|FPPWS|43|FIELDPOINT PETE CORP WTS EXP 3|0.95
20140319|316773100|FITB|353491|FIFTH THIRD BANCORP (OHIO)|22.78
20140319|31678A103|FSC|1597|FIFTH STREET FINANCE CORP COM |9.36
20140319|31679B209|FSCE|378|FIFTH STR FIN CORP 5.875%|24.40
20140319|31679F101|FSFR|1320|FIFTH STR SR FLOATING RATE COR|14.32
20140319|316827104|JOBS|69|51JOB INC (ADR)|75.24
20140319|317485100|FNGN|2211|FINANCIAL ENGINES INC COM STK |60.19
20140319|31787A507|FNSR|4|FINISAR CORP NEW COM STK (DE) |24.93
20140319|317923100|FINL|7|FINISH LINE INC CL-A|27.72
20140319|31816Q101|FEYE|1480|FIREEYE INC COM|77.75
20140319|31866P102|FNLC|1405|FIRST BANCORP INC COM STK (ME)|16.35
20140319|318672706|FBP|2975|FIRST BANCORP COM STK NEW (PR)|5.54
20140319|319383105|BUSE|1281|FIRST BUSEY CORP|5.98
20140319|31942D107|FCFS|138|FIRST CASH FINANCIAL SVCS INC |54.00
20140319|319459202|FCZA|26|FIRST CITZENS BANC CORP NEW|8.60
20140319|319459400|FCZAP|400|FIRST CITIZENS BANC CORP DEPO |27.00
20140319|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |232.19
20140319|319829107|FCF|547|FIRST COMMONWEALTH FINL CORP|9.06
20140319|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.04
20140319|32020F303|FFBH|8|FIRST FED BANCSHARES ARK INC C|8.65
20140319|32020R109|FFIN|18369|FIRST FINL BANKSHARES INC|61.98
20140319|320209109|FFBC|539|FIRST FINANCIAL BANCORP (OH)|17.80
20140319|32022D108|FFKY|60|FIRST FINANCIAL SERVICE CORPOR|3.88
20140319|32023E105|SCBT|151|FIRST FINL HLDGS INC NEW CPM S|62.04
20140319|320517105|FHN|5|FIRST HORIZON NATIONAL CORPORA|12.19
20140319|320517204|FHNPRA|5930|FIRST HORIZON NATIONAL CORPORA|23.70
20140319|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC |19.31
20140319|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |26.81
20140319|320697105|FLPC|57037|FIRST LIBERTY POWER CORP. COMM|0.02
20140319|320734106|FLIC|4|FIRST LONG ISLAND CORP|40.46
20140319|32076V103|AG|6271|FIRST MAJESTIC SILVER CORP ORD|11.31
20140319|320771207|FMD|14|FIRST MARBLEHEAD CORP COM STK |7.08
20140319|320817109|FRME|101|FIRST MERCHANTS CORP|21.90
20140319|320867104|FMBI|313|FIRST MIDWEST BANCORP (DEL)|17.62
20140319|32114B200|FNRC|34000000|1ST NRG CORP (NEW) COM|.
20140319|32115D106|NBCB|46|FIRST NBC BK HLDG CO COM STK (|33.60
20140319|335889200|FPAFY|4676|FIRST PACIFIC LTD SPONS ADR|5.11
20140319|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|7.35
20140319|33610F109|FPO|384|FIRST POTOMAC REALTY TRUST|12.73
20140319|33610F307|FPOPRA|500|FIRST POTOMAC RLTY TR CUMLV RE|25.08
20140319|33610J101|VOLT|4470|FIRST PWR & LT INC COM STK (FL|0.04
20140319|33616C407|FRCPRB|973|FIRST REP BK SF DEP SHS REPSTG|24.78
20140319|33616C605|FRCPRC|1450|FIRST REPUBLIC BANK DEP SHS RE|21.74
20140319|33616C886|FRCPRD|1028|FIRST REP BK SAN FRAN CA NEW D|21.35
20140319|336433107|FSLR|29|FIRST SOLAR, INC. COM|57.56
20140319|336917109|FDL|28513|FIRST TR MORNINGSTAR DIVIDEND |22.30
20140319|336919105|FVI|89|FIRST TR VALUE LINE EQUITY ALL|26.09
20140319|336920103|FPX|56|FIRST TRUST US IPO INDEX FD|48.06
20140319|33718W103|FPF|1204|FIRST TR INTER DURATION PFD & |22.09
20140319|33731K102|FEO|59|FIRST TRUST/ABERDEEN EMERGING |17.86
20140319|33733B100|FIW|5750|FIRST TR ISE WATER INDEX FD|34.39
20140319|33733C108|FAB|403|FIRST TR MULTI CAP VALUE ALPHA|45.26
20140319|33733E500|QCLN|1960|FIRST TR NASDAQ CLEAN EDGE GRE|21.15
20140319|33733F101|FAD|2769|FIRST TR MULTI CAP GROWTH ALPH|46.51
20140319|33734G108|FRI|808|FIRST TR S&P REIT INDEX FD|19.22
20140319|33734H106|FVD|19571|FIRST TR VALUE LINE DIVID INDE|21.81
20140319|33734J102|FCG|4464|FIRST TR ISE REVERE NAT GAS IN|19.76
20140319|33734K109|FEX|51406|FIRST TR LARGE CAP CORE ALPHDE|42.20
20140319|33734X101|FXD|83665|FIRST TR EXCHANGE-TRADED FD|32.70
20140319|33734X119|FXG|924|FIRST TR EXCHANGE TRADED FIRST|36.76
20140319|33734X127|FXN|143207|FIRST TR EXCHANGE TRADED FD FI|25.60
20140319|33734X135|FXO|83128|FIRST TR EXCHANGE TRADED FD FI|21.86
20140319|33734X150|FXR|112|FIRST TRUST INDUSTRIALS/PRODUC|29.44
20140319|33734X168|FXZ|48745|FIRST TR EXCHANGE TRADED FD FI|33.17
20140319|33734X176|FXL|112067|FIRST TR EXCHANGE TRADED FD FI|31.80
20140319|33734X184|FXU|26258|FIRST TR EXCHANGE TRADED FD UT|21.80
20140319|33734X200|FGD|95842|FIRST TR EXCHANGE TRD FD II FI|27.75
20140319|33734Y109|FYX|299|FIRST TR SMALL CAP CORE ALPHAD|49.56
20140319|33735B108|FNX|2238|FIRST TR MID CAP CORE ALPHADEX|51.74
20140319|33735J101|FTA|531|FIRST TR LARGE CAP VALUE|40.63
20140319|33735K108|FTC|10693|FIRST TR LGE CAP GROWTH|42.61
20140319|337353304|FHY|24|FIRST TR STRATEGIC HIGH INC FD|15.84
20140319|33736N101|FFR|1645|FIRST TR EPRA/NAREIT DEVEL MKT|40.53
20140319|33736Q104|QABA|1248|FIRST TRUST NASDAQ ABA COMMUNI|37.13
20140319|33737A108|GRID|12|FIRST TR NASDAQ CLEAN EDGE SMA|38.78
20140319|33737J109|FPA|10916|FIRST TRUST ASIA PACIFIC EX-JA|28.22
20140319|33737J117|FEP|26975|FIRST TRUST EUROPE ALPHADEX FU|35.72
20140319|33737J141|FCA|129|FIRST TRUST CHINA ALPHADEX FUN|21.51
20140319|33737J182|FEM|19897|FIRST TRUST EMERGING MARKETS A|23.50
20140319|33737J190|FGM|72|FIRST TRUST GERMANY ALPHADEX F|42.17
20140319|33737J208|FCAN|371|FIRST TRUST CANADA ALPHADEX FU|35.78
20140319|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|37.45
20140319|33737J257|FTW|179|FIRST TRUST TAIWAN ALPHADEX FD|31.82
20140319|33737J307|FEMS|11779|FIRST TRUST EMERGING MARKETS S|37.45
20140319|33737M102|FNY|17|FIRST TRUST MID CAP GROWTH ALP|28.84
20140319|33737M201|FNK|13090|FIRST TRUST MID CAP VALUE ALPH|30.40
20140319|33737M300|FYC|2962|FIRST TRUST SMALL CAP GROWTH A|30.87
20140319|33737M409|FYT|886|FIRST TRUST SMALL CAP|32.69
20140319|33738C103|FIF|606|FIRST TR ENERGY INFRASTRUCTURE|20.89
20140319|33738D101|EMLP|69373|FIRST TR EXCHANGE-TRADED IV|24.25
20140319|33738D309|FTSL|10969|FIRST TRUST SENIOR LN FUND|49.78
20140319|33738D408|HYLS|19639|FIRST TR TACTICAL HIGH YIELD L|52.39
20140319|33738E109|FSD|121|FIRST TRUST HIGH INCOME LONG/S|17.62
20140319|33738G104|FEN|13|FIRST TRUST ENERGY INCOME &|32.40
20140319|33738R100|MDIV|44991|FIRST TRUST MULTI-ASSET DIVERS|21.41
20140319|33738R209|YDIV|6300|FIRST TR INTL MULTI ASSET DIVE|20.28
20140319|33738R308|FTHI|700|FIRST TRUST HIGH INCOME ETF|19.96
20140319|33738R407|FTLB|500|FIRST TRUST LOW BETA INCOME ET|19.67
20140319|33738R506|RDVY|925|FIRST TR ETF FIRST TR NASDAQ R|20.09
20140319|33738R605|FV|268778|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140319|33738R704|AIRR|2852|FIRST TR VI RBA AMERN INDL REN|19.83
20140319|33738R803|QINC|1800|FIRST TR VI RBA QUALITY INCOME|20.19
20140319|33739B104|FEI|2202|FIRST TR MLP & ENERGY INCOME|19.84
20140319|33739E108|FPE|579|FIRST TR PFD SECS & INCOME ETF|18.75
20140319|33739G103|FMF|442|FIRST TR MORNINGSTAR FUTURES S|49.40
20140319|33739H101|FTGC|3779|FIRST TRUST GLOBAL TACTICAL CO|34.07
20140319|33741H107|FUNC|100|FIRST UNITED CORP|8.42
20140319|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |23.34
20140319|337915102|FMER|1346|FIRSTMERIT CORP|21.42
20140319|337915300|FMERPRA|2945|FIRSTMERIT CORPORATION DEPOSIT|22.88
20140319|337932107|FE|519|FIRSTENERGY CORP|31.93
20140319|338124100|FISOF|16000|FISSION 3.0 CORP COMMON SHARES|0.15
20140319|33817P108|FTLF|100|FITLIFE BRANDS INC|2.99
20140319|33829M101|FIVE|362|FIVE BELOW INC COM STK (PA)|37.65
20140319|33829R100|WBAI|93885|500.COM LTD ADR SHS EACH REPST|43.76
20140319|33830W205|OAKSPRA|88|FIVE OAKS INVT CORP|25.35
20140319|33832D106|FVE|14|FIVE STAR QUALITY CARE INC|5.99
20140319|33834B207|TFG|156|FIXED INCM TR GLD SACHS SUB NT|26.35
20140319|338478100|FFC|3678|FLAHERTY & CRUMRINE PFD SECS I|19.35
20140319|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.66
20140319|338480106|PFD|1483|FLAHERTY & CRUMRINE PFD INCM F|13.52
20140319|338488109|FLML|1767|FLAMEL TECHNOLOGIES SA ADR|13.19
20140319|338517105|BDL|405|FLANIGANS ENTERPRISES|14.35
20140319|33938J106|FLXN|194|FLEXION THERAPEUTICS INC COM S|18.98
20140319|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.70
20140319|339382103|FLXS|109|FLEXSTEEL INDUSTRIES INC|36.16
20140319|33939L100|TILT|10826|FLEXSHARES TR|82.49
20140319|33939L308|TLTE|8403|FLEXSHARES TR MORNINGSTAR EMER|49.58
20140319|33939L407|GUNR|93147|FLEXSHARES TR MORNINGSTAR GLOB|34.52
20140319|33939L506|TDTT|114|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20140319|33939L787|GQRE|259|FLEXSHARES TR GLOBAL QUALITY R|50.65
20140319|33939L795|NFRA|80|FLEXSHARES STOXX GLOBAL BROAD |43.03
20140319|33939L803|TLTD|25479|FLEXSHARES MORNINGSTAR DEV MKT|63.07
20140319|33939L860|QDF|261|FLEXSHARES QUALITY DIVIDEND IN|33.66
20140319|343389102|FTK|23729|FLOTEK INDUSTRIES INC|27.37
20140319|343412102|FLR|656|FLUOR CORPORATION (NEW)|76.89
20140319|343498101|FLO|100|FLOWER FOODS INC|21.01
20140319|34354P105|FLS|734|FLOWSERVE CORP|77.17
20140319|34385P108|FLDM|528|FLUIDIGM CORP (DELAWARE)|48.15
20140319|343870101|FPMI|47406|FLUOROPHARMA MEDICAL INC COM S|0.69
20140319|343873105|FFIC|69|FLUSHING FINANCIAL CORPORATION|21.39
20140319|344057104|FLUX|113786|FLUX POWER HOLDINGS, INC. COMM|0.34
20140319|34416E106|FCSMF|164|FOCUS GRAPHITE INC COM (CDA)|0.51
20140319|344419106|FMX|40|FOMENTO ECONOMICO|85.00
20140319|344437405|FONR|138|FONARD CORPORATION COM|20.78
20140319|344849104|FL|19085|FOOT LOCKER INC;COM USD0.01|46.22
20140319|34520U103|FNRG|1939|FORCEFIELD ENERGY INC. COMMON |6.05
20140319|345370860|F|44052|FORD MOTOR CO;COM STK USD0.01 |15.49
20140319|345409106|FOVSY|143|FORD OTOMOTIV SANAYI A S UNSPN|43.29
20140319|345838106|FRX|128|FOREST LABORATORIES INC|96.66
20140319|346091705|FST|69438|FOREST OIL CORPORATION|1.83
20140319|346233109|FOR|51|FORESTAR GROUP INC COM|18.86
20140319|34630A104|FVRG|17500|FOREVERGREEN WORLDWIDE CORP. C|1.66
20140319|34637U202|FRMC|8000|FORMCAP CORP COM STK (NV)|0.05
20140319|34954W104|FRF|469|FORTEGRA FINL CORP COM STK (DE|7.48
20140319|34967D101|FTMDF|100|FORTUNE MINERALS LTD|0.33
20140319|349862300|FORD|3112|FORWARD INDUSTRIES INC|1.59
20140319|34988V106|FOSL|262|FOSSIL GROUP INC COM STK (DE) |118.04
20140319|350060109|FSTR|181|FOSTER L B CO|47.20
20140319|350405106|FDNH|1322840|FOUNDATION HEALTHCARE INC. COM|0.49
20140319|350465100|FMI|56367|FOUNDATION MEDICINE INC COM|42.77
20140319|351680103|MOM|59|QUANTSHARES US MKT NEUTRAL MOM|26.05
20140319|351680202|CHEP|1126|QUANTSHARES US MKT NEUTRAL VAL|26.52
20140319|351793104|FRAN|74787|FRANCESCAS HLDGS CORP COM STK |20.47
20140319|351858105|FNV|571|FRANCO NEV CORP COMMON (CANADA|50.04
20140319|353469109|FC|83|FRANKLIN COVEY CO.|21.26
20140319|353514102|FELE|250|FRANKLIN ELECTRIC CO|43.79
20140319|35471R106|FSP|2089|FRANKLIN STREET PROPERTIES COR|12.35
20140319|355145103|FT|2114|FRANKLIN UNIVERSAL TRUST SH BE|7.22
20140319|356108100|FRED|648|FREDS INC CL-A|20.20
20140319|35671D857|FCX|1568|FREEPORT-MCMORAN COPPER & GOLD|31.63
20140319|358029106|FMS|253|FRESENIUS MED CARE AG & CO. KG|34.13
20140319|35804H106|TFM|78|THE FRESH MARKET, INC COM STK |34.94
20140319|35804R104|VEND|114186|FRESH HEALTHY VENDING INTERNAT|4.90
20140319|358748101|FRS|101|FRISCH'S RESTAURANTS INC|23.77
20140319|35906A108|FTR|94629|FRONTIER COMMUNICATIONS CORPOR|5.18
20140319|35908A106|FBEC|100377|FRONTIER BEVERAGE COMPANY, INC|.
20140319|359362100|FROZ|2337374|FROZEN FOOD GIFT GROUP INC COM|0.01
20140319|35952H106|FCEL|160296|FUELCELL ENERGY INC|2.75
20140319|35952Q106|FUPBY|2910|FUCHS PETROLUB AG UNSPONSORED |25.93
20140319|35952W103|FSYS|147|FUEL SYSTEMS SOLUTIONS INC COM|10.51
20140319|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.96
20140319|359556206|FUJHY|409|FUJI HEAVY INDS LTD ADR|52.60
20140319|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|29.30
20140319|359671104|FULL|1209|FULL CIRCLE CAPITAL CORP COM S|8.96
20140319|359671203|FULLL|90|FULL CIRCLE CAP CORP 8.25% NT |25.81
20140319|359694106|FUL|4|FULLER H B CO|47.71
20140319|36106P101|FURX|88|FURIEX PHARMACEUTICALS INC COM|92.63
20140319|361086101|FRM|507|FURMANITE CORPORATION COM|9.99
20140319|361118102|FUWAY|872|FURUKAWA ELECTRIC CO LTD ADR|25.16
20140319|36113H100|FSPM|24197|FUSION PHARM INC|7.61
20140319|36113J106|DROP|323353|FUSE SCIENCE INC COM STK (NV) |0.03
20140319|36116M106|FF|290|FUTUREFUEL CORP COM STK|20.65
20140319|361268105|GK|20|G&K SERVICES INC CL-A|62.00
20140319|361448103|GMT|440|GATX CORP|65.77
20140319|361570104|GDL|199|GDL FUND, THE COM SHS OF BEN I|11.02
20140319|36159R103|GEO|1057|THE GEO GROUP INC|31.96
20140319|361592108|GEAGY|99|GEA Group Ag Sponsored ADR (Ge|47.51
20140319|36160B105|GDFZY|2651|GDF SUEZ SPONSORED ADR (FRANCE|27.41
20140319|361860208|ALLYPRA|985|GMAC CAP TR I GTD TR PFD SECS |27.39
20140319|36191C205|GSIG|7|GSI GROUP INC COM STK (CDA)|12.60
20140319|36191G107|GNC|1261|GNC HLDGS INC|44.59
20140319|36191J101|GSVC|21763|GSV CAP CORP COM STK (MD)|12.07
20140319|36191U106|GTAT|16406|GT ADVANCED TECHNOLOGIES INC C|18.24
20140319|36191X100|GSEH|2608|GSE HLDG INC COM STK (DE)|0.31
20140319|36227K106|GVP|2200|GSE SYSTEMS INC|1.78
20140319|362273104|GCE|291|GS FIN CORP MTN CLAYMORE CEF I|18.21
20140319|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.74
20140319|362393100|GTT|22|GTT COMMUNICATIONS INC COM STK|11.59
20140319|362397101|GAB|4483|GABELLI EQUITY TRUST INC|7.76
20140319|362397176|GABPRG|500|GABELLI EQUITY TR INC|23.03
20140319|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|25.21
20140319|36240A101|GUT|10226|GABELLI UTILITY TRUST|6.72
20140319|36240A200|GUTPRA|392|GABELLI UTILITY TST(THE) 5.625|25.00
20140319|36240B109|GCV|4085|GABELLI CONV AND INCOME SECS F|6.19
20140319|36240B307|GCVPRB|189|GABELLI CONV & INCM SECS FD IN|25.25
20140319|36241U106|GSIT|2444|GSI TECHNOLOGY COM STK (DE)|7.02
20140319|36242H104|GDV|1079|GABELLI DIVIDEND & INCOME TRUS|21.84
20140319|36242L204|GLUPRA|260|GABELLI GLOBAL UTIL & INCM TR |50.36
20140319|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |25.47
20140319|362607301|GFA|15627|GAFISA S.A. SPONSORED ADR REPS|2.65
20140319|36268W100|GCAP|760|GAIN CAP HLDGS INC|11.49
20140319|36318L104|GXYEY|17|GALAXY ENTERTAINMENT GRP LTD S|95.40
20140319|363225202|GALT|5338|GALECTIN THERAPEUTICS INC. COM|16.50
20140319|363256108|GALE|50720|GALENA BIOPHARMA INC COM|2.82
20140319|36465A109|GGN|7|GAMCO GLOBAL GOLD NAT RES & IN|10.33
20140319|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES &|21.23
20140319|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|9.45
20140319|36467J108|GLPI|245|GAMING & LEISURE PPTYS INC COM|36.65
20140319|36467W109|GME|31473|GAMESTOP CORP (HLDG CO) CL A|38.39
20140319|364730101|GCI|217|GANNETT CO INC|28.18
20140319|364760108|GPS|1086|GAP INC (THE)|42.14
20140319|366651107|IT|374|GARTNER INC COM STK|73.35
20140319|367204104|EGAS|54|GAS NATURAL INC, COM STK,OHIO |9.74
20140319|367220100|GSXN|2910|GASCO ENERGY INC|0.03
20140319|36729W202|GST|38858|GASTAR EXPLORATION INC COM SHS|6.01
20140319|368108106|GAWK|108|GAWK INCORPORATED COMMON STOCK|2.50
20140319|368287207|OGZPY|4422|GAZPROM;ADR REP 4 ORD RUB5 REG|7.02
20140319|368537106|GLTC|1349|GELTECH SOLUTIONS, INC. COMMON|0.76
20140319|36863N208|GTOMY|894|GEMALTO NV SPONSORED ADR (NETH|56.44
20140319|368736104|GNRC|592|GENERAC HOLDINGS INC DE|60.67
20140319|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.41
20140319|369300108|BGC|338|GENERAL CABLE CORP|28.39
20140319|369385109|GNCMA|407|GENERAL COMMUNICATION INC CL-A|11.55
20140319|369550108|GD|250|GENERAL DYNAMICS CORP|109.40
20140319|369604103|GE|21939|GEN ELEC CO;COM USD0.06|25.65
20140319|369622394|GEK|1893|GENERAL ELEC CAP CORP|21.56
20140319|369622410|GEH|2202|GENERAL ELEC CAP CORP 4.875% N|22.72
20140319|369622428|GEB|261|GENERAL ELEC CAP CORP 4.875% N|22.98
20140319|369822101|GFN|100|GENERAL FINANCE CORP|8.33
20140319|370304305|GNMT|507854|GENERAL METALS CORPORATION.|.
20140319|370334104|GIS|3641|GENERAL MILLS INC|50.71
20140319|370373102|GMO|632|GENERAL MOLY INC COM (DE)|1.10
20140319|37045V100|GM|7702|GENERAL MOTORS COMPANY COM STK|35.17
20140319|37045V118|GMWSA|162623|GENERAL MOTORS COMPANY WARRANT|25.75
20140319|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|17.83
20140319|371901109|GNTX|159|GENTEX CORP|31.49
20140319|371927104|GEL|1374|GENESIS ENERGY L.P.|55.37
20140319|372284208|GNE|81|GENIE ENERGY LTD CL B|10.13
20140319|37229T103|GNUS|500|GENIUS BRANDS INTERNATIONAL, I|0.03
20140319|372309104|GNMK|370|GENMARK DIAGNOSTICS INC COM ST|11.60
20140319|372427104|GNCA|1183|GENOCEA BIOSCIENCES INC COM ST|17.00
20140319|37244C101|GHDX|46591|GENOMIC HEALTH INC|29.39
20140319|372460105|GPC|1444|GENUINE PARTS CO|85.85
20140319|37247D106|GNW|1229|GENWORTH FINANCIAL INC CL A|17.11
20140319|37251Q100|GNSZ|97312|GENSPERA INC COM STK (DE)|1.35
20140319|37253A103|THRM|54|GENTHERM INC COM STK (MI)|31.71
20140319|373334473|GPEPRA|756|GEORGIA POWER CO 6 1/8% SER CL|27.48
20140319|37364X109|GEOS|67|GEOSPACE TECHNOLOGIES CORP COM|71.98
20140319|37369U100|GEPC|9020|GEPCO, LTD.|0.26
20140319|373737105|GGB|3952|GERDAU S.A. ADS (REPTG 1 PREF |6.09
20140319|373865104|GABC|90|GERMAN AMERICAN BANCORP INC|29.75
20140319|374163103|GERN|6824|GERON CORP|2.48
20140319|37427X104|GNGBY|14|GETINGE AB UNSPONSORED ADR (SW|28.28
20140319|374297109|GTY|330|GETTY REALTY CORP(NEW)|18.88
20140319|374396109|GEVO|48205|GEVO INC|1.36
20140319|37441W108|GFSZY|294|G4S Plc Unsponsored ADR (UK)|19.91
20140319|374689107|ROCK|95|GIBRALTAR INDUSTRIES INC|18.51
20140319|37518B102|GIMO|93|GIGAMON INC COM|34.66
20140319|375558103|GILD|761|GILEAD SCIENCES INC|77.77
20140319|37636X101|GJNSY|119|GJENSIDIGE FORSIKRING ASA UNSP|21.08
20140319|37637Q105|GBCI|24603|GLACIER BANCORP INC|29.41
20140319|376535209|GLADP|1146|GLADSTONE CAP CORP PFD (MD)|26.00
20140319|376536504|GOODN|254|GLADSTONE COML CORP PFD SER C |25.66
20140319|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|77.39
20140319|377215108|GLSO|2005|GLASSESOFF INC. COMMON STOCK|1.83
20140319|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|54.75
20140319|377456108|GERFF|1601|GLEN EAGLE RESOURCES INC ORD S|0.19
20140319|378967103|GCA|781|GLOBAL CASH ACCESS HOLDINGS, I|8.21
20140319|378973408|GSAT|73714|GLOBALSTAR, INC COM STK|2.71
20140319|378986103|GCEI|56001|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140319|379302102|GRT|700|GLIMCHER REALTY TRUST|9.96
20140319|379302409|GRTPRG|492|GLIMCHER RLTY TR PFD SH BEN IN|25.70
20140319|379302607|GRTPRI|520|GLIMCHER RLTY TR PFD SH BEN IN|23.17
20140319|37940X102|GPN|73|GLOBAL PAYMENTS INC|73.00
20140319|379408701|GLCO|179593|Global Links Corporation Commo|0.07
20140319|37944K106|GDSI|4000|GLOBAL DIGITAL SOLUTIONS INC|0.78
20140319|37945V101|GIMU|7230|Global Immune Technologies Inc|.
20140319|37946L102|GLGT|484097|GLOBAL GENERAL TECHNOLOGIES IN|.
20140319|37946S107|GGS|1847|GLOBAL GEOPHYSICAL SERVICES, I|0.46
20140319|37950E101|GXF|6196|GLOBAL X FTSE NORDIC REGION ET|25.50
20140319|37950E176|GURI|845|GLOBAL X GURU INTL INDEX|14.62
20140319|37950E184|GURX|3118|GLOBAL X GURU SMALL CAP INDEX |15.15
20140319|37950E200|GXG|87|GLOBAL X FTSE COLOMBIA 20 ETF |17.09
20140319|37950E226|MLPX|562454|GLOBAL X MLP & ENERGY INFRASTR|16.89
20140319|37950E234|GGGG|3131|GLOBAL X FDS PURE GOLD MINERS |13.36
20140319|37950E267|JUNR|200|GLOBAL X FDS|16.78
20140319|37950E283|GLDX|281|GLOBAL X GOLD EXPLORERS ETF|16.93
20140319|37950E291|DIV|1025|GLOBAL X SUPERDIVIDEND US ETF |27.13
20140319|37950E325|MLPJ|1793|GLOBAL X FDS JUNIOR MLP ETF|16.44
20140319|37950E416|SOCL|30751|GLOBAL X SOCIAL MEDIA INDEX|21.47
20140319|37950E473|MLPA|8017|GLOBAL X MLP ETF|16.08
20140319|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|11.61
20140319|37950E549|SDIV|1944|GLOBAL X FDS GLOBAL X SUPERDIV|24.21
20140319|37950E648|ASEA|1371|GLOBAL X FDS|15.87
20140319|37950E804|QQQC|10204|GLOBAL X NASDAQ CHINA TECHNOLO|23.52
20140319|37950E853|SIL|437|GLOBAL X SILVER MINERS ETF|14.00
20140319|37951D110|ENTWW|9538|GLOBAL EAGLE ACQUISITION CORP |6.05
20140319|37953N108|GDEF|81|GLOBAL DEFENSE & NATIONAL SECU|10.11
20140319|379577208|GMED|570521|GLOBUS MED INC CL A NEW|26.64
20140319|379900509|GLBXF|50|GLOBEX MINING ENTERPRISES INC.|0.30
20140319|38000P104|GLYE|182593|GLYECO, INC. COMMON STOCK|1.02
20140319|38000Q102|GLYC|67|GLYCOMIMETICS INC COM STK (DE)|15.40
20140319|38045R107|GOL|857|GOL LINHAS AEREAS INTELIGENTES|4.43
20140319|38046C109|GOGO|61645|GOGO INC COM STK (DE)|23.08
20140319|38058D102|GDSM|908|GOLD COAST MINING, CORP. FLORI|.
20140319|38059T106|GFI|70690|GOLD FIELDS LTD SPONS ADR|4.10
20140319|38060Y102|GULD|100|GOLD HILL RESOURCES, INC. COMM|1.01
20140319|380654202|GMUI|2360|GOLD MINING USA INC.|2.34
20140319|38068T105|GORO|336|GOLD RESOURCE CORPORATION COM |5.62
20140319|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.02
20140319|380956409|GG|8713|GOLDCORP INC.|27.64
20140319|38100R109|GDNEY|20|Golden Eagle Retail Group Ltd |70.81
20140319|381119106|AUMN|11300|Golden Minerals Co. Common Sto|1.08
20140319|38115J100|GQMNF|3628|GOLDEN QUEEN MINING LTD|1.75
20140319|38119T104|GSS|4089|GOLDEN STAR RESOURCES LTD|0.71
20140319|381370105|GV|1286|GOLDFIELD CORPORATION|2.26
20140319|38144G184|GSJ|600|GOLDMAN SACHS GROUP INC 6.5% N|26.54
20140319|38144G804|GSPRD|751|GOLDMAN SACHS GROUP, INC (THE)|19.69
20140319|38144L852|GSC|3638|GOLDMAN SACHS GRP INC INDEX LK|47.34
20140319|38144X500|GSPRB|1147|GOLMAN SACHS GP INC (THE) DEP |24.55
20140319|38144X609|GSPRC|1241|GOLDMAN SACHS GRP INC (THE) DE|20.03
20140319|38145G209|GSPRI|2776|GOLDMAN SACHS GROUP, INC. (THE|22.97
20140319|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|23.90
20140319|38145X111|GSF|2310|GOLDMAN SACHS GROUP INC 6.125%|25.50
20140319|38147W103|GMZ|8|GOLDMAN SACHS MLP INCOME|18.62
20140319|38153U108|GXSFF|2016|GOLDSOURCE MINES INC|0.23
20140319|38173M102|GBDC|11265|GOLUB CAP BDC INC COM STK (DE)|18.22
20140319|382140879|GTIM|741|GOOD TIMES RESTAURANTS INC COM|2.87
20140319|382410405|GDP|19557|GOODRICH PETROLEUM CORP(NEW)|13.98
20140319|382410603|GDPAN|545|Goodrich Petroleum Corporation|39.00
20140319|382410702|GDPPRC|271|GOODRICH PETE CORP|25.55
20140319|382410884|GDPPRD|370|GOODRICH PET CORP DEPO SHARES |24.70
20140319|382550101|GT|11032|GOODYEAR TIRE&RUBR;COM NPV|27.70
20140319|382550309|GTPPP|58|GOODYEAR TIRE & RUBR CO PFD CO|77.12
20140319|38259P508|GOOG|9|GOOGLE INC;COM USD0.001 CL'A' |1211.46
20140319|38269P100|GMAN|79|GORDMANS STORES, INC COM STK|6.02
20140319|38376A103|GOV|1345|GOVERNMENT PPTYS INCOME TR COM|24.61
20140319|38388F108|GRA|134|GRACE(W.R.)& CO(NEW)|103.09
20140319|384313102|GTI|2519|GRAFTECH INTERNATIONAL LTD|10.56
20140319|384556106|GHM|400|GRAHAM CORP|35.73
20140319|384802104|GWW|29|GRAINGER W.W.INC|253.12
20140319|38500P208|GRAM|9960|GRANA Y MONTERO S A A SPONSORE|19.03
20140319|38500T101|GTE|1194|GRAN TIERRA ENERGY INC|7.08
20140319|38526M106|LOPE|264|GRAND CANYON ED INC COM STK (D|48.40
20140319|38611X108|GPIW|1000|GRAND PERFECTA INC COM STK (NV|0.85
20140319|386617104|GPCM|294439|GRANDPARENTS.COM, INC. COMMON |0.33
20140319|388689101|GPK|2309|GRAPHIC PACKING HOLDING COMPAN|10.30
20140319|38870V108|GRPH|1000|GRAPHITE CORP. COMMON STOCK (N|0.08
20140319|389289109|GFOX|58370|GRAY FOX PETE CORP COM (NV)|1.20
20140319|38981A308|GYST|34054|THE GRAYSTONE COMPANY, INC. CO|.
20140319|39032V101|GASE|36694|GREAT EAST ENERGY, INC. NEW CO|0.52
20140319|390607109|GLDD|801|GREAT LAKES DREDGE & DOCK CORP|9.15
20140319|391064102|GNI|112|GREAT NORTH IRON ORE CTFBIN|22.13
20140319|39115V101|GPL|12936|GREAT PANTHER SILVER LIMITED O|1.20
20140319|391164100|GXP|1138|GREAT PLAINS ENERGY INC.|26.91
20140319|39137B109|GWLLY|15|GREAT WALL MOTOR COMPANY LTD U|44.81
20140319|39153L106|GB|28|GREATBATCH, INC|46.84
20140319|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|15.90
20140319|39304D102|GDOT|8462|GREEN DOT CORPORATION CL A COM|20.90
20140319|39304E209|GRMS|660|GREEN ENERGY MANAGEMENT SERVIC|0.05
20140319|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.22
20140319|393222104|GPRE|1881|GREEN PLAINS RENEWABLE ENERGY |29.07
20140319|393225107|GNPG|4694|GREEN PLANET GROUP|0.02
20140319|393657101|GBX|526|GREENBRIER COMPANIES INC (THE)|47.20
20140319|394357107|GCBC|209|GREENE COUNTY BANCORP INC|27.30
20140319|394811103|GRST|1106|GREENESTONE HEALTHCARE CORPORA|0.13
20140319|39486P204|GRAS|1003|GREENFIELD FARMS FOOD, INC.|.
20140319|395259104|GHL|341|GREENHILL & CO INC COM STK|55.15
20140319|39526G107|GRNH|141014|GREENGRO TECHNOLOGIES INC COM |0.66
20140319|39530A203|GRHPRC|518|GREENHUNTER RESOURCES INC|19.25
20140319|398438408|GRFS|12497|GRIFOLS S A SPON ADR REPSTG 1/|42.49
20140319|398905109|GPI|65|GROUP 1 AUTOMOTIVE,INC|68.33
20140319|39945C109|GIB|17997|CGI GROUP INC CL A SUB SHS|31.16
20140319|399451103|GGRGY|100|GROUPE GORGE SA SPONSORED ADR |27.98
20140319|399473107|GRPN|2380640|GROUPON INC COM STK CL A (DE) |8.38
20140319|39985X104|PHOT|648305|GROWLIFE INC. COMMON STOCK|0.69
20140319|399909100|GGAL|717|GRUPO FINANCIERO GALICIA SA|10.91
20140319|40048D101|GPFOY|226|GRUPO FINANCIER INBORSA SPN O |11.29
20140319|40049J206|TV|43225|GRUPO TELEVISA SA GDS (REPTG 5|31.63
20140319|400491106|SIM|970|GRUPO SIMEC S.A.B. DE CV ADR|11.53
20140319|400501102|OMAB|120|GRUPO AEROPORTUARIO DEL CENTRO|26.45
20140319|400506101|PAC|141|GRUPO AEROPORTUARIO DEL PACIFI|53.61
20140319|40052B108|GTXI|529|GTX INC DEL|1.98
20140319|40052P107|GBOOY|1|Grupo Financiero Banorte, S.A.|31.48
20140319|400685202|GPRC|700|GUANWEI RECYCLING CORP XOM STK|3.31
20140319|40136G107|GRDH|246300|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20140319|401664107|GBAB|525|GUGGENHEIM BUILD AMER BDS MANA|20.54
20140319|40167B100|GPM|776|GUGGENHEIM ENHANCED EQUITY INC|9.06
20140319|40167F101|GOF|302|GUGGENHEIM STRATEGIC OPPT FND |21.26
20140319|40167K100|GGE|81|GUGGENHEIM ENHANCED EQUITY STR|18.88
20140319|40167M106|GEQ|729|GUGGENHEIM EQUAL WEIGHT ENHANC|19.11
20140319|401692108|GUID|11|GUIDANCE SOFTWARE, INC. COM|10.71
20140319|40171V100|GWRE|56|GUIDEWIRE SOFTWARE INC COM STK|54.23
20140319|402038103|GTMM|16950|THE GUITAMMER COMPANY COMMON|0.18
20140319|402307102|GIFI|15|GULF ISLAND FABRICATION INC|22.20
20140319|402479745|GUA|527|GULF PWR CO|25.50
20140319|402629208|GLF|85|GULFMARK OFFSHORE INC|45.30
20140319|402635304|GPOR|3|GULFPORT ENERGY CORP|65.86
20140319|403530108|GUYFF|3636|GUYANA GOLDFIELDS INC NEW (CAN|2.32
20140319|403820103|GYRO|1803|GYRODYNE CO OF AMERICA INC|6.39
20140319|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|38.00
20140319|404053100|HQL|109|H & Q LIFE SCIENCES INVESTORS |23.79
20140319|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.25
20140319|40414L109|HCP|7762|HCP INC COM STK (MD)|37.06
20140319|404156200|HEPRU|450|HECO CAPITAL TR III 6.5% CUM Q|25.76
20140319|40416E103|HCI|939|HCI GROUP, INC COM|38.47
20140319|40416E301|HCJ|7|HCI GROUP INC, 8% SENIOR NOTES|26.72
20140319|40416M105|HDS|19|HD SUPPLY HLDGS INC COM STK (D|23.39
20140319|40418F108|HF|16|HFF INC CL A COM STK (DE)|33.47
20140319|40420K707|HKNI|1|HKN, INC. COMMON STOCK|60.00
20140319|40425J101|HMSY|111|HMS HOLDINGS CORP|20.57
20140319|404251100|HNI|36|HNI CORPORATION COM STK|34.95
20140319|404273104|WARM|91540|HPEV INC COMMON STOCK (NV)|1.55
20140319|404275109|HRTPY|1385|HRT PARTICIPACOES EM PETROLEO |0.21
20140319|40428H706|HUSIPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20140319|40428H805|HUSIPRF|400|HSBC USA INC PFD SERIES F FLOA|20.87
20140319|40428H888|HUSIPRG|5723|HSBC USA INC DEP SHS REPSTG 1/|21.79
20140319|404280406|HSBC|2081|HSBC HOLD PLC ADS (REP 5 ORD) |49.83
20140319|404280604|HSBCPRA|1510|HSBC HOLDINGS, PLC ADR SER A R|25.29
20140319|404280802|HSEB|10830|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20140319|404303109|HSNI|504|HSN INC COM STK (DE)|61.57
20140319|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.56
20140319|405024100|HAE|542|HAEMONETICS CORP|37.49
20140319|405217100|HAIN|278|HAIN CELESTIAL GROUP INC.(THE)|94.46
20140319|40522E104|HRELY|553|Haier Electronics Group Co Ltd|133.90
20140319|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.15
20140319|40537Q209|HK|157227|HALCON RESOURCES CORP COM STK |3.69
20140319|406216101|HAL|547|HALLIBURTON CO COM|56.90
20140319|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.26
20140319|40637H109|HALO|3695|HALOZYME THERAPEUTICS INC|14.02
20140319|410120109|HBHC|156|HANCOCK HOLDING CO|36.81
20140319|410123103|JHS|1163|HANCOCK JOHN INCOME SECS TRUST|14.52
20140319|41013P749|HTY|15739|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20140319|41013V100|HTD|1538|JOHN HANCOCK TAX-ADVG DIV INCM|19.60
20140319|41013W108|HPI|1017|JOHN HANCOCK PFD INCOME FD|19.63
20140319|410142103|JHI|13925|HANCOCK JOHN INVSTRS TRST MASS|21.87
20140319|41021P103|HPS|507|JOHN HANCOCK PREFERRED INCOM F|17.17
20140319|410315105|HNH|98|HANDY & HARMAN LTD|20.02
20140319|41043C304|HSNGY|49|HANG SENG BANK LTD SPON ADR|15.28
20140319|41043M104|HLPPY|380|HANG LUNG PPTYS LTD SPONS ADR |13.20
20140319|41044B107|HJOE|2600|HANGOVER JOE'S HOLDING CORPORA|0.03
20140319|410495204|HAFC|477|HANMI FINANCIAL CORP COM|24.62
20140319|41068X100|HASI|13|HANNON ARMSTRONG SUSTAINABLE|14.71
20140319|410693105|HVRRY|71|HANNOVER RUECKVERSICHERUNG SE |43.59
20140319|410867204|THGA|3489|HANOVER INS GROUP INC, THE|22.70
20140319|411307101|HNSN|92117|HANSEN MEDICAL, INC. COM|2.37
20140319|41135V103|HSOL|140800|HANWHA SOLARONE CO LTD ADR|3.73
20140319|41146A106|HRG|99|HARBINGER GROUP INC COM STK (D|13.07
20140319|412324303|HDNG|117|HARDINGE INC|14.40
20140319|412822108|HOG|1316|HARLEY DAVIDSON INC|68.18
20140319|413086109|HAR|519|HARMAN INT'L IND INC|109.26
20140319|413833104|TINY|1111|HARRIS AND HARRIS GROUP INC|3.54
20140319|413875105|HRS|971|HARRIS CORP|73.91
20140319|416196103|HHS|41|HARTE-HANKS,INC|8.57
20140319|416515104|HIG|308|HARTFORD FIN SER GP INC|35.09
20140319|416518504|HGH|891|HARTFORD FINL SVCS GRP INC 7.8|30.28
20140319|41690A106|HART|8463|HARVARD APPARATUS REGENERATIVE|10.01
20140319|41754V103|HNR|309|HARVEST NATURAL RESOURCES, INC|4.10
20140319|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140319|418056107|HAS|1208|HASBRO INC|55.06
20140319|41902R103|HTS|487|HATTERAS FINANCIAL CORP|19.85
20140319|419131107|HAUP|5000|HAUPPAUGE DIGITAL INC|0.16
20140319|419596101|HVT|1|HAVERTY FURNITURE CO INC|30.43
20140319|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.14
20140319|420261109|HWKN|17|HAWKINS INC|36.40
20140319|421906108|HCSG|242|HEALTH CARE SVCS GROUP INC|28.48
20140319|421924309|HLS|224|HEALTHSOUTH CORPORATION COM|32.58
20140319|421946104|HR|1823|HEALTHCARE REALTY TRUST INC|23.92
20140319|42217K106|HCN|11500|HEALTH CARE REIT INC|58.39
20140319|422217109|HRAL|388|HEAR ATLAST HOLDINGS, INC COM |.
20140319|42222G108|HNT|1000|HEALTH NET INC|34.43
20140319|42222N103|HSTM|9688|HEALTHSTREAM INC|30.77
20140319|422245100|HWAY|3882|HEALTHWAYS INC|16.43
20140319|42225P105|HTA|1800|HEALTHCARE TR AMER INC CL A|11.41
20140319|42234Q102|HTLF|79|HEARTLAND FINANCIAL USA INC|26.90
20140319|422347104|HTLD|1905|HEARTLAND EXPRESS INC|22.24
20140319|42235N108|HPY|170|HEARTLAND PAYMENT SYSTEMS, INC|44.04
20140319|422368100|HTWR|30|HEARTWARE INTERNATIONAL INC CO|94.66
20140319|42237K102|HTBX|4685|HEAT BIOLOGICS INC COM STK (DE|6.29
20140319|422704106|HL|67983|HECLA MINING CO|3.46
20140319|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|50.50
20140319|422806109|HEI|16|HEICO CORP|62.40
20140319|42281P205|HDELY|39|HEIDELBERGCEMENT AG UNSPONSORE|17.06
20140319|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|19.26
20140319|42327W206|HAV|8617|HELIOS ADVANTAGE INCOME FD, IN|9.20
20140319|42327X204|HIH|4320|HELIOS HIGH INCOME FD, INC|8.63
20140319|42327Y202|HMH|258|HELIOS MULTI-SECTOR HIGH INCOM|6.63
20140319|42330P107|HLX|449|HELIX ENERGY SOLUTIONS GROUP I|22.96
20140319|423452101|HP|338|HELMERICH & PAYNE INC|102.50
20140319|425166303|HLDCY|277|HENDERSON LAND DEV LTD SP ADR |5.32
20140319|42550U109|HENKY|299|HENKEL AG AND CO KGAA SPONSORE|98.44
20140319|425883105|HNNMY|4344|Hennes & Mauritz AB Unsponsore|9.02
20140319|425886116|HCACW|425|HENNESSY CAP ACQUISITION CORP |0.67
20140319|426281101|JKHY|221|HENRY JACK & ASSOCIATES INC|57.14
20140319|426928305|HGOCF|12|Heritage Oil Corp. Shares Exch|3.85
20140319|427093109|HERO|3971|HERCULES OFFSHORE INC|4.49
20140319|427096870|HTGY|212|HERCULES TECHNOLOGY GROWTH CAP|25.62
20140319|42722X106|HFWA|212|HERITAGE FINL CORP|17.40
20140319|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.00
20140319|42726M106|HCCI|541|HERITAGE-CRYSTAL CLEAN, INC CO|18.10
20140319|427825104|HT|800|HERSHA HOSPITALITY TR CL-A|5.92
20140319|427825401|HTPRC|638|HERSHA HOSPITALITY TR 6.875% P|23.31
20140319|42805T105|HTZ|1467|HERTZ GLOBAL HOLDINGS INC COM |27.08
20140319|42809H107|HES|46552|HESS CORPORATION|81.06
20140319|428236103|HPQ|69865|HEWLETT-PACKARD CO|30.56
20140319|42833L108|HGG|3998|HHGREGG, INC.|9.87
20140319|42840B101|HITK|120|HI-TECH PHARMACAL INC|43.38
20140319|428567101|HIBB|6055|HIBBETT SPORTS INC COM|56.84
20140319|42983D104|ONE|300|HIGHER ONE HOLDINGS, INC COM S|7.52
20140319|43112C108|HLNT|7400000|HIGHLINE TECH INNOVATIONS INC |.
20140319|431284108|HIW|876|HIGHWOOD PROPERTIES INC|38.09
20140319|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|55.62
20140319|431466101|HIL|133|HILL INTERNATIONAL, INC|4.90
20140319|431475102|HRC|500|HILL-ROM HOLDINGS, INC.|38.62
20140319|431571108|HI|112|HILLENBRAND INC COM|32.32
20140319|43162L206|HLMPR|510|HILLMAN GROUP CAPITAL TR|30.77
20140319|432589109|HSH|280|HILLSHIRE BRANDS CO|37.83
20140319|432748101|HTH|129|HILLTOP HOLDINGS, INC|23.37
20140319|43289P106|HIMX|97626|HIMAX TECHNOLOGIES INC ADR|15.06
20140319|43300A104|HLT|88|HILTON WORLDWIDE HLDGS INC COM|22.57
20140319|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |78.58
20140319|433406204|HINOY|3|HINO MOTORS LTD-ADR|143.94
20140319|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.73
20140319|433507100|HIPP|196720|HIPCRICKET, INC. COMMON STOCK |0.35
20140319|433578507|HTHIY|1992|HITACHI LTD ADR (10COM)NEW|74.39
20140319|43358L101|HTCMY|27|Hitachi Construction Machinery|38.18
20140319|43365Y104|HITT|200|HITTITE MICROWAVE CORP|63.92
20140319|435763107|HEP|129|HOLLY ENERGY PARTNERS, L.P. CO|33.24
20140319|436106108|HFC|1731|HOLLYFRONTIER CORP COM (DE)|49.69
20140319|436440101|HOLX|760|HOLOGIC INC|21.73
20140319|436893200|HOMB|264|HOME BANCSHARES INC COM STK|35.18
20140319|43706C209|HCFL|36|HOME CITY FINL CORP NEW COM ST|15.98
20140319|437076102|HD|193|HOME DEPOT INC|79.82
20140319|43713W107|HMIN|12300|HOME INNS & HOTELS MANAGEMENT,|29.89
20140319|437306103|HME|599|HOME PROPERTIES, INC|61.06
20140319|43737W109|HMTF|117|HOME TREASURE FINDERS INC COMM|2.30
20140319|43741T100|HSCC|904|HOMELAND SECURITY CORPORATION |0.05
20140319|438128308|HMC|568|HONDA MOTOR CO ADR ONE (1) COM|35.36
20140319|438516106|HON|1481|HONEYWELL INTERNATIONAL INC|93.75
20140319|43858F109|HKXCY|18|Hong Kong Exchanges & Clearing|14.88
20140319|43858G107|HKTV|241|HONG KONG TELEVISION NETWORK L|5.93
20140319|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.78
20140319|438581308|HNGKY|1086|HONGKONG LAND HLDGS LTD ADR (H|32.00
20140319|439038100|HOFT|77|HOOKER FURNITURE CORP|15.13
20140319|439104100|HH|1953|HOOPER HOLMES INC|0.67
20140319|439734104|HFBC|400|HOPFED BANCORP INC|11.68
20140319|440271104|HPTO|3440|HOPTO INC.|0.25
20140319|440327104|HMN|13|HORACE MANN EDUCATORS CORP|28.64
20140319|440407104|HBNC|29|HORIZON BANCORP (IND)|22.20
20140319|440426104|HORI|4735|HORIZON ENERGY CORP COM STK (W|0.33
20140319|44045A102|HRZN|3562|HORIZON TECHNOLOGY FINANCE COR|12.71
20140319|44045A201|HTF|739|HORIZON TECHNOLOGY FIN CORP 7.|25.65
20140319|440452100|HRL|28|HORMEL FOODS CORPORATION|47.53
20140319|44047T109|HZNP|4084|HORIZON PHARMA INC COM|14.68
20140319|44052C108|HKOR|1835|HORIZONS KOREA KOSPI 200 ETF|34.67
20140319|440543106|HOS|22814|HORNBECK OFFSHORE SERVICES INC|39.58
20140319|440694305|ZINC|1074|HORSEHEAD HLDG CORP COM STK (D|17.70
20140319|44106M102|HPT|1426|HOSPITALITY PROPERTIES TST SBI|28.57
20140319|44157R109|HMHC|11|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20140319|441924107|HLKMF|8000|HOUSTON LAKE MINING INC (F)|0.07
20140319|442487203|HOV|28102|HOVNANIAN ENTERPRISES INC|4.93
20140319|44267D107|HHC|5300|HOWARD HUGHES CORP COM STK (DE|143.65
20140319|443251103|HOCPY|82|HOYA CORP SPONSORED ADR (JAPAN|28.95
20140319|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|35.54
20140319|443628102|HBM|215|HUDBAY MINERALS INC|7.91
20140319|443787106|HSON|722|HUDSON GLOBAL INC COM STK (DE)|3.62
20140319|444097109|HPP|260|HUDSON PAC PROPERTIES, INC COM|23.20
20140319|444144109|HDSN|54|HUDSON TECHNOLOGIES INC|2.93
20140319|444859102|HUM|284|HUMANA INC|113.45
20140319|446413106|HII|1873|HUNTINGTON INGALLS INDS INC|102.31
20140319|447011107|HUN|4914|HUNTSMAN CORPORATION|23.69
20140319|448407106|HTCH|74|HUTCHINSON TECHNOLOGY INC|3.12
20140319|448579102|H|107|HYATT HOTELS CORPORATION COM S|54.05
20140319|448640102|HPAC|900|HYDE PK ACQUISITION CORP II CO|10.34
20140319|44887W204|HFCO|1265881|HYDROGEN FUTURE CORP COM STK (|0.01
20140319|448883207|HYGS|836|HYDROGENICS CORP NEW COM SHS (|30.32
20140319|448947507|IDT|6|IDT CORP COM STK CLASS B NEW|17.17
20140319|448954206|HDY|3581|HYPERDYNAMICS CORP (NEW)|1.92
20140319|44902P101|HPTG|10595|HYDROPHI TECHNOLOGIES GROUP, I|0.72
20140319|44915H104|HYSR|59417|HYPERSOLAR INC COM STK (NV)|0.04
20140319|44919P508|IACI|591|IAC / INTERACTIVECORP (DE) COM|76.01
20140319|44925C103|ICFI|931|ICF INTERNATIONAL, INC.|40.82
20140319|44930G107|ICUI|120|I C U MEDICAL INC|59.62
20140319|44934S206|ICAD|187|ICAD INC COM STK (DE)|10.92
20140319|44949L105|IEC|52|IEC ELECTRONICS CORP|4.40
20140319|449575109|IG|977|IGI LABORATORIES INC COM|5.85
20140319|449586106|IGIFF|52|IGM FINANCIAL INC|47.63
20140319|449593201|IGOI|611|IGO, INC NEW|3.10
20140319|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.40
20140319|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|48.66
20140319|44969G101|ICBU|17938|IMD COMPANIES INC COM STK|0.09
20140319|44977W106|PPR|63|ING PRIME RATE TST SBI|5.74
20140319|44980X109|IPGP|14035|IPG PHOTONICS CORPORATION COM |68.75
20140319|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|10.26
20140319|45068B109|ESI|58608|ITT EDUCATIONAL SERVICES INC|29.73
20140319|45071R109|XXIA|758|IXIA|13.33
20140319|450828108|IBKC|178|IBERIABANK CORPORATION|69.76
20140319|450911201|ITT|400|ITT CORP COM NEW|43.13
20140319|451033104|IBIO|756|IBIO, INC. COMMON STOCK|0.68
20140319|451055107|ICON|122|ICONIX BRAND GROUP, INC.|40.87
20140319|451100101|IEP|70|ICAHN ENTERPRISES L.P|104.96
20140319|451107106|IDA|134|IDACORP INC (HOLDING CO)|55.64
20140319|451622104|IPWR|687|IDEAL POWER INC COM|11.08
20140319|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.27
20140319|45166R204|IDIX|26512|IDENIX PHARMACEUTICALS INC|7.82
20140319|45167R104|IEX|385|IDEX CORPORATION|73.81
20140319|45168D104|IDXX|95|IDEXX LABORATORIES CORP|124.94
20140319|45168K306|IDRA|43|IDERA PHARMACEUTICALS, INC COM|6.59
20140319|45168L106|IDLM|626|IDLE MEDIA INC|0.10
20140319|45172B102|IGEN|5984|IGEN NETWORKS CORP. COMMON STO|0.20
20140319|45173E105|IKAN|1152|IKANOS COMMUNICATIONS, INC.|0.94
20140319|451730105|IRG|1190|IGNITE RESTAURANT GROUP INC CO|14.33
20140319|451731103|RXDX|473999|IGNYTA, INC. COMMON STOCK|10.00
20140319|451734107|IHS|22|IHS INC CL-A COM STK|121.19
20140319|452327109|ILMN|188|ILLUMINA INC.|161.96
20140319|45245A107|IMN|71|IMATION CORPORATION|6.28
20140319|45245E109|IMAX|1194|IMAX CORPORATION|27.74
20140319|45245S108|IWSY|4817|IMAGEWARE SYSTEMS,INC|2.25
20140319|452521107|IMMR|86|IMMERSION CORP|10.69
20140319|45253H101|IMGN|204|IMMUNOGEN INC|16.81
20140319|452536105|IMUC|40323|IMMUNOCELLULAR THERAPEUTICS, L|1.28
20140319|45254C101|IMNP|51459|IMMUNE PHARMACEUTICALS INC. NE|4.70
20140319|45256B101|IPXL|858|IMPAX LABORATORIES INC COM (DE|27.84
20140319|45256Q108|IMTC|4915|IMOGO MOBILE TECHNOLOGIES CORP|0.13
20140319|45257A102|ISVLF|100|IMPACT SILVER CORP (CDA)|0.69
20140319|452833205|IHLDY|112|IMPERIAL HOLDINGS LTD SPONSORE|15.42
20140319|452907108|IMMU|12102|IMMUNOMEDICS INC|4.80
20140319|453038408|IMO|16581|IMPERIAL OIL LTD|45.75
20140319|45320R108|IMSC|700|IMPLANT SCIENCES CORP|0.90
20140319|45323A201|IMMY|9733|IMPRIMIS PHARMACEUTICALS, INC.|7.97
20140319|45336E109|SAAS|74|INCONTACT INC COM STK (DE)|10.49
20140319|45337C102|INCY|146|INCYTE CORPORATION|64.94
20140319|453440307|IHC|85|INDEPENDENCE HLDGS CO|14.00
20140319|45378A106|IRT|220|INDEPENDENCE RLTY TR INC COM S|8.79
20140319|453836108|INDB|277|INDEPENDENT BANK CORP (MASS)|39.56
20140319|45384B106|IBTX|1446|INDEPENDENT BK GROUP INC|54.95
20140319|454089103|IFN|3822|INDIA FUND INC (THE)|21.75
20140319|45409B107|QAI|7498|IQ HEDGE MULTI-STRATEGY COMPOS|29.35
20140319|45409B206|MCRO|4493|IQ HEDGE GLOBAL MACRO ETF|26.46
20140319|45409B628|ROOF|1320|IQ U.S. REAL ESTATE SMALL CAP |25.76
20140319|45409B800|MNA|3419|IQ MERGER ARBITRAGE ETF|27.46
20140319|45577X105|PIFMY|1400|PT Indofood Sukses Makmur TBK |33.11
20140319|45578T103|ITAYY|1345|INDO TAMBANGRAYA MEGAH PT UNSP|4.19
20140319|455807107|IDCBY|1328|Industrial & Commercial Bank o|11.36
20140319|456314103|IDSA|239|INDUSTRIAL SVCS AMER INC (FL) |4.59
20140319|456463108|IBA|177|INDUSTRIAS BACHOCO S.A.B DE C.|42.67
20140319|45662N103|IFNNY|1841|INFINEON TECH AG ADS(REP1 ORD)|11.50
20140319|45665G303|INFI|611|INFINITY PHARMACEUTICALS INC C|14.14
20140319|45665Q103|IPCC|201|INFINITY PROPERTY & CASUALTY C|73.45
20140319|45666Q102|INFA|371|INFORMATICA CORP|40.20
20140319|45667G103|INFN|4374|INFINERA CORPORATION COMMON ST|9.50
20140319|45671Q204|NRTI|13393|INERGETICS INC COM STK|0.28
20140319|45672B206|IFJPY|147|INFORMA PLC SPONSORED ADR (JEY|16.86
20140319|45672H104|BLOX|906|INFOBLOX INC COM|23.11
20140319|456788108|INFY|818|INFOSYS LTD ADS|54.91
20140319|456837103|ING|90335|ING GROEP NV ADS (BEAR DEP RCT|14.05
20140319|456837202|IND|887|ING GROEP N.V.% ING PERPETUAL |25.67
20140319|456837400|ISP|728|ING GROEP NV PERPETUAL DEBT SE|25.02
20140319|456837509|ISG|1857|ING GROEP, N.V. PERPETUAL DENT|24.82
20140319|45684E107|IGD|2656|ING GLOBAL EQUITY DIVIDEND AND|9.05
20140319|45684Q100|IID|3629|ING INTERNATIONAL HIGH DIVIDEN|9.04
20140319|45684W107|INGIY|54|Ingenico S.A. Unsponsored ADR |18.65
20140319|45685E106|VOYA|199|ING U.S. INC COM STK|36.30
20140319|457153104|IM|2135|INGRAM MICRO INC.CL-A|29.26
20140319|457187102|INGR|139|INGREDION INC COM|66.77
20140319|457461200|IRC|1478|INLAND REAL ESTATE CORP|10.40
20140319|457461408|IRCPRA|104|INLAND REAL ESTATE CORP PFD SE|25.83
20140319|457669307|INSM|66|INSMED INC-NEW|19.50
20140319|45768A302|INIV|479|INNOVATIVE SOFTWARE TECHNOLOGI|0.17
20140319|45772F107|IPHI|459|INPHI CORPORATION COM STK (DE)|15.62
20140319|45773H102|INO|107302|INOVIO PHARMACEUTICALS, INC.|3.43
20140319|45773Y105|INWK|329|INNERWORKINGS INC COM STK|8.14
20140319|45777T102|INNI|608|INNOVARO INC ,COM STK|0.04
20140319|45778Q107|NSP|148|INSPERITY INC|29.05
20140319|45778U108|IOGA|104|INSCOR INC CORP COM STK (NV)|0.38
20140319|45778V106|INNV|2912|INNOVUS PHARMACEUTICALS, INC. |0.57
20140319|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.24
20140319|45780L104|INGN|91|INOGEN INC COM STK (DE)|19.85
20140319|45780R101|IBP|261|INSTALLED BUILDING PRODUCTS IN|13.95
20140319|45810J103|ITKG|311682|INTEGRAL TECHNOLOGIES INC|0.30
20140319|458118106|IDTI|349|INTEGRATED DEVICE TECH INC|13.18
20140319|458140100|INTC|202|INTEL CORP;COM USD0.001|24.83
20140319|45816D100|INS|71|INTELLIGENT SYSTEMS CORP (GA) |1.80
20140319|45821F108|IEVM|240800|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140319|45822P204|IEH|33|INTEGRYS ENERGY GROUP INC 6% J|24.99
20140319|45822R101|IGXT|63|INTELGENX TECHNOLOGIES CORP CO|0.85
20140319|45825A105|SVFC|4466|INTELLICELL BIOSCIENCES, INC. |.
20140319|458334109|IPAR|6|INTER PARFUMS INC|34.88
20140319|45841N107|IBKR|175|INTERACTIVE BROKERS GROUP, IN |21.92
20140319|45841V109|ININ|86|INTERACTIVE INTELLIGENCE GRP I|78.55
20140319|45845P108|ICPT|200|INTERCEPT PHARMACEUTICALS INC |434.96
20140319|458488202|ICLD|20|INTERCLOUD SYSTEMS, INC. COMMO|10.59
20140319|45853N102|IESFY|1340|INTERCONEXION ELECTRICA S A E |100.61
20140319|45857P400|IHG|4487|INTERCONTINENTAL HOTELS GROUP |31.93
20140319|45866F104|ICE|401|INTERCONTINENTALEXCHANGE GROUP|205.94
20140319|45881M308|IMCB|13|INTERMOUNTAIN COMMUNITY BANCOR|16.11
20140319|45884X103|ITMN|515|INTERMUNE INC|33.67
20140319|459044103|IBOC|42|INTL BANCSHARES CORP (TX)|25.23
20140319|459200101|IBM|1379|INTL BUSINESS MACHINES CORP|186.81
20140319|459348108|ICAGY|80|INTERNATIONAL CONS AIRLS GRP|35.97
20140319|459506101|IFF|444|INTL FLAVORS & FRAGRANCES|93.57
20140319|459902102|IGT|6102|INTL GAME TECHNOLOGY|15.24
20140319|460321201|ISH|148|INTL SHIPHOLDING CORP|28.90
20140319|460321508|ISHPRB|1|INTERNATIONAL SHIPHOLDING CORP|104.00
20140319|46069S109|ISIL|1046|INTERSIL CORP CL-A|13.16
20140319|46090K109|SNOW|61|INTRAWEST RESORTS HOLDINGS INC|14.27
20140319|460951106|IOC|10721|INTEROIL CORP (F)|61.51
20140319|460981301|INTX|14|INTERSECTIONS INC|5.80
20140319|461070856|IPLPRD|450|INTERSTATE POWER & LIGHT COMPA|22.53
20140319|46112U101|ITEC|50|INTERTECH SOLUTIONS INC NEW|1.40
20140319|46113M108|IILG|125|INTERVAL LEISURE GROUP INC (DE|26.59
20140319|461130106|IKTSY|34|Intertek Group Plc Unsponsored|49.11
20140319|46115H107|ISNPY|98|INTESA SANPAOLO SPA SPONS ADR |18.70
20140319|46116V105|INTL|3|INTL FCSTONE INC COM|18.80
20140319|46116V204|INTLL|112|INTL FCSTONE INC SR NTS DUE 20|25.85
20140319|461202103|INTU|593|INTUIT INC|80.66
20140319|461203101|IVC|152|INVACARE CORP|19.54
20140319|46121Y102|IPI|1731|INTREPID POTASH, INC|15.21
20140319|461212102|SNAK|65|INVENTURE FOODS INC COM STK (D|13.61
20140319|46122T102|XON|751|INTREXON CORP COM STK (VA)|30.87
20140319|46123D205|INVN|718|INVENSENSE INC COM|23.54
20140319|46131H107|VVR|6012|INVESCO SR INCOME TR COM BEN I|5.00
20140319|46131J103|VKQ|867|INVESCO MUNICIPAL TRUST COM SH|12.03
20140319|46131M106|VGM|1524|INVESCO TR INVT GRADE MUNS COM|12.73
20140319|46131T101|VTN|2352|INVESCO TR INVT GRADE NEW YORK|14.43
20140319|46132C107|VMO|1301|INVESCO MUNI OPP TR COM SHS BE|12.12
20140319|46132H106|VCV|108|INVESCO CALIFORNIA VAL MUNI IN|11.82
20140319|46132L107|VBF|535|INVESCO BD FD|18.23
20140319|46132R104|VTA|3201|INVESCO DYNAMIC CREDIT OPPORTU|12.88
20140319|46132X101|OIA|702|INVESCO MUNI INCM OPPORT TRUST|6.65
20140319|46133G107|IQI|50|INVESCO QUALITY MUNI INCM TR C|11.87
20140319|46145F105|ITG|236|INVESTMENT TECH GROUP INC(NEW)|18.21
20140319|46146P102|ISBC|1052|INVESTORS BANCORP INC|27.78
20140319|461730103|IRET|577|INVESTORS REAL ESTATE TR SBI|8.64
20140319|461730202|IRETPR|1250|INVESTORS REAL ESTATE TR PFD S|25.51
20140319|461730301|IRETPRB|689|INVESTORS REAL ESTATE TR|25.56
20140319|461804106|ITIC|76|INVESTORS TITLE CO|76.00
20140319|462044108|IO|2306|ION GEOPHYSICAL CORPORATION|4.31
20140319|46267Q202|IRE|8916|GOVERNOR-BK OF IRELND ADS NEW |19.92
20140319|46267T206|IRLD|300|Ireland Inc. New Common Stock |0.22
20140319|46269C128|IRDMZ|320|IRIDIUM COMMUNICATIONS INC WTS|0.62
20140319|462726100|IRBT|1226|IROBOT CORPORATION|43.33
20140319|46333X108|IRWD|1773|IRONWOOD PHARMACEUTICALS INC C|13.60
20140319|464214105|ISBA|1357|ISABELLA BANK CORPORATION COM |23.75
20140319|46428Q109|SLV|226|ISHARES SILVER TRUST|20.01
20140319|464285105|IAU|11479|ISHARES GOLD TRUST|13.14
20140319|464286103|EWA|1503|ISHARES MSCI AUSTRALIA ETF|25.24
20140319|464286145|FM|470|ISHARES INC MSCI FRONTIER 100 |35.16
20140319|464286202|EWO|37|ISHARES MSCI AUSTRIA CAPPED ET|19.94
20140319|464286210|HYXU|1032|ISHARES GLOBAL EX USD HIGH YIE|59.29
20140319|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |49.47
20140319|464286285|EMHY|82|ISHARES EMERGING MARKETS HIGH |49.43
20140319|464286301|EWK|19376|ISHARES MSCI BELGIUM CAPPED ET|17.19
20140319|464286319|DVYE|4774|ISHARES EMERGING MARKETS DIVID|46.28
20140319|464286343|FILL|56|ISHARES INC MSCI GLOBAL ENERGY|25.45
20140319|464286350|VEGI|349|ISHARES INC MSCI GLOBAL AGRICU|26.76
20140319|464286384|EEME|757|ISHARES MSCI EMERGING MARKETS |49.18
20140319|464286392|URTH|1204|ISHARES MSCI WORLD ETF|69.75
20140319|464286400|EWZ|284700|ISHARES MSCI BRAZIL CAPPED ETF|40.37
20140319|464286509|EWC|13807|ISHARES MSCI CANADA ETF|29.33
20140319|464286517|LEMB|3428|ISHARES INC EMERGING MKTS LOCA|48.86
20140319|464286566|ESR|30|ISHARES MSCI EMERGING MARKETS |22.37
20140319|464286608|EZU|2282971|ISHARES MSCI EMU ETF|41.65
20140319|464286624|THD|624|ISHARES MSCI THAILAND CAPPED E|73.95
20140319|464286640|ECH|71|ISHARES INC MCSI CHILE CAPPED |42.94
20140319|464286665|EPP|82|ISHARES INC|47.03
20140319|464286715|TUR|663|ISHARES MSCI TURKEY ETF|44.89
20140319|464286749|EWL|128|ISHARES MSCI SWITZERLND CAPPED|33.95
20140319|464286764|EWP|60|ISHARES MSCI SPAIN CAPPED ETF |40.10
20140319|464286780|EZA|2961|ISHARES MSCI SOUTH AFRICA ETF |64.34
20140319|464286806|EWG|23279|ISHARES MSCI GERMANY ETF|30.76
20140319|464286822|EWW|51|ISHARES MSCI MEXICO CAPPED INV|60.96
20140319|464286830|EWM|132|ISHS MSCI MALAYSIA ETF|15.38
20140319|464286848|EWJ|1255641|ISHARES MSCI JAPAN ETF|11.15
20140319|464286855|EWI|23658|ISHARES MSCI ITALY CAPPED ETF |17.31
20140319|464286871|EWH|155277|ISHARES MSCI HONG KONG ETF|19.58
20140319|464287119|JKE|2135|ISHARE MORNINGSTAR LARGE GROWT|102.42
20140319|464287127|JKD|3438|ISHARES TR|110.03
20140319|464287150|ITOT|8535|ISHARES CORE S&P TOTAL U.S. ST|86.18
20140319|464287168|DVY|3836|ISHARES TR|73.02
20140319|464287176|TIP|549|ISHARES TR TIPS BD ETF|112.79
20140319|464287184|FXI|4628|ISHARES TR|33.63
20140319|464287200|IVV|1272|ISHARES CORE S&P 500 ETF|188.84
20140319|464287226|AGG|4604|ISHARES CORE TOTAL U.S. BOND M|108.00
20140319|464287234|EEM|3649760|ISHARES MSCI EMERGING MARKETS |39.41
20140319|464287275|IXP|10555|ISHARES GLOBAL TELECOM ETF|66.29
20140319|464287309|IVW|2771|ISHARES S&P 500 GROWTH ETF|101.35
20140319|464287325|IXJ|17669|ISHARES GLOBAL HEALTHCARE ETF |91.97
20140319|464287341|IXC|223|ISHARES TR GLOBAL ENERGY ETF|42.65
20140319|464287374|IGE|155|ISHARES TR NORTH AMERN NAT RES|43.75
20140319|464287408|IVE|17847|ISHARES S&P 500 VALUE ETF|86.06
20140319|464287432|TLT|361061|ISHARES BARCLAYS 20+ YEAR TREA|108.10
20140319|464287440|IEF|51935|ISHARES BARCLAYS|102.31
20140319|464287457|SHY|490349|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140319|464287465|EFA|14743|ISHARES TR MSCI EAFE ETF|66.35
20140319|464287473|IWS|3166|ISHARES RUSSELL MIDCAP VALUE E|68.52
20140319|464287481|IWP|305|ISHARES RUSSELL MID-CAP GROWTH|87.88
20140319|464287499|IWR|1827|ISHARES RUSSELL MID-CAP ETF|156.48
20140319|464287507|IJH|1748|ISHARES CORE S&P MID-CAP ETF|138.67
20140319|464287515|IGV|506|ISHARES NORTH AMERICAN TECHNOL|86.64
20140319|464287523|SOXX|4633|ISHARES PHLX SEMICONDUCTOR ETF|78.63
20140319|464287531|IGN|8178|ISHARES TR NORTH AMERN TECH-MU|35.20
20140319|464287556|IBB|3249|ISHARES NASDAQ BIOTECHNOLOGY E|262.22
20140319|464287564|ICF|14|ISHARES TR|82.30
20140319|464287572|IOO|6263|ISHARES TR GLOBAL 100 ETF|76.60
20140319|464287580|IYC|35|ISHARES TR|123.40
20140319|464287598|IWD|9341|ISHARES RUSSELL 1000 VAL ETF|95.75
20140319|464287606|IJK|345|ISHARES S&P MIDCAP 400 GROWTH |155.27
20140319|464287614|IWF|5316|ISHARES RUSSELL 1000 GR ETF|88.06
20140319|464287622|IWB|4302|ISHARES RUSSELL 1000 INDEX ETF|105.36
20140319|464287630|IWN|17859|ISHARES RUSSELL2000 VAL ETF|102.18
20140319|464287648|IWO|1006|ISHARES RUSSELL 2000 GWT ETF|142.15
20140319|464287655|IWM|2830271|ISHARES RUSSELL 2000 ETF|119.78
20140319|464287689|IWV|32497|ISHARES RUSSELL 3000 ETF|113.14
20140319|464287697|IDU|327|ISHARES TR RUSSELL 3000 ETF|103.43
20140319|464287713|IYZ|1074|ISHARES DJ US TELECOM ETF|29.67
20140319|464287721|IYW|1212|ISHARES DJ US TECH ETF|91.76
20140319|464287739|IYR|384195|ISHARES TR|68.52
20140319|464287762|IYH|3670|ISHARES TR|125.79
20140319|464287770|IYG|1470|ISHARES TR|84.46
20140319|464287788|IYF|2589|ISHARES TR|81.49
20140319|464287804|IJR|55843|ISHARES CORE S&P SM CAP ETF|112.34
20140319|464287846|IYY|125|ISHARES TR|95.38
20140319|464287861|IEV|537|ISHARES TR EUROPE ETF|47.78
20140319|464287879|IJS|12478|ISHARES S&P SMALLCAP 600 VALUE|114.60
20140319|464287887|IJT|96894|ISHARES S&P SMALL CAP 600 GROW|122.38
20140319|464288125|ISHG|356|ISHARES INTL TREASURY BOND ETF|96.65
20140319|464288158|SUB|3379|ISHARES TR SHORT TERM NATL MUN|106.46
20140319|464288166|AGZ|42|ISHARES AGENCY BOND ETF|111.79
20140319|464288182|AAXJ|2150|ISHARES MSCI ALL COUNTRY ASIA |57.75
20140319|464288208|JKG|1572|ISHARES MORNINGSTAR MID CAP ET|135.48
20140319|464288216|EMIF|84|ISHARES EMERGING MARKETS INFRA|31.90
20140319|464288224|ICLN|114913|ISHARES|11.25
20140319|464288240|ACWX|108|ISHARES MSCI ACWI EX US ETF|45.72
20140319|464288257|ACWI|736|ISHARES MSCI ACWI ETF|57.52
20140319|464288273|SCZ|362|ISHARES TR MSCI EAFE SMALL CAP|52.04
20140319|464288307|JKH|653|ISHARE MORNINGSTAR MID CAP GRO|149.51
20140319|464288323|NYF|1192|ISHARES AMT-FREE MUNI BOND ETF|108.00
20140319|464288356|CMF|6107|ISHARES TR CA AMT FREE MUNI BD|113.42
20140319|464288372|IGF|2248|ISHARES GLOBAL INFRASTRUCTURE |41.01
20140319|464288414|MUB|1162|ISHARES NATL AMT-FREE MUNI BON|107.14
20140319|464288430|AIA|1997|ISHARES S&P ASIA 50 ETF|44.52
20140319|464288448|IDV|37182|ISHARES TR|38.91
20140319|464288471|IFEU|4837|ISHARES EUROPE DEVELOPED REAL |36.61
20140319|464288505|JKJ|249|ISHARES MORNINGSTAR SMALL CAP |134.82
20140319|464288513|HYG|2026|ISHARES TR|94.21
20140319|464288521|FTY|1428|ISHARES TR|41.28
20140319|464288539|REM|39477|ISHARES TR|12.91
20140319|464288562|REZ|17|ISHARES TR|50.11
20140319|464288570|DSI|2295|ISHARES MSCI KLD 400 SOCIAL ET|70.75
20140319|464288620|CFT|11|ISHARES TR|109.26
20140319|464288638|CIU|369|ISHARES TR|109.13
20140319|464288653|TLH|297|ISHARES BARCLAYS 10-20 YR TREA|126.14
20140319|464288661|IEI|53740|ISHARES BARCLAYS 3-7 YR TREAS |121.48
20140319|464288679|SHV|502|ISHARES TR|110.25
20140319|464288687|PFF|23317|ISHARES S&P U.S. PREFERRED STK|38.83
20140319|464288703|JKL|8684|ISHARES MORNINGSTAR SMALL CAP |124.48
20140319|464288729|EXI|751|ISHARES GLOBAL INDUSTRIALS ETF|70.52
20140319|464288778|IAT|14230|ISHARES TR|34.54
20140319|464288786|IAK|5|ISHARES TR|45.98
20140319|464288794|IAI|1126|ISHARES TR|39.23
20140319|464288810|IHI|58|ISHARES TR DOW JONES US MEDICA|98.78
20140319|464288828|IHF|307|ISHARES TR|97.28
20140319|464288836|IHE|7413|ISHARES TR|132.22
20140319|464288844|IEZ|4|ISHARES TR|65.39
20140319|464288869|IWC|9916|RUSSELL MICRO CAP ETF|80.20
20140319|464288877|EFV|7463|MSCI EAFE VALUE ETF|56.78
20140319|464289107|TGR|85|ISHARES TARGET DATE RETIREMENT|33.39
20140319|464289172|EMFN|81|ISHARS MSCI EMERGING MKTS FINA|21.80
20140319|464289180|EUFN|9084|ISHARES MSCI EUROPE FINANCIALS|25.34
20140319|464289271|MUAF|2069|ISHARES TR|55.40
20140319|464289339|MUAD|8369|ISHARES TR|53.10
20140319|464289420|IWX|20115|ISHARES TR RUSSELL 200 VALUE E|40.51
20140319|464289438|IWY|4570|ISHARES TR RUSSELL 200 GROWTH |45.94
20140319|464289479|ILTB|739|ISHARES CORE LONG-TERM US BOND|57.94
20140319|464289503|TZI|826|ISHARES TARGET DATE 2025 ETF|41.24
20140319|464289529|INDY|28722|ISHARES INDIA 50 ETF|24.83
20140319|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|67.36
20140319|464289594|AXEN|53|ISHARES TR MSCI ACWI EX US ENE|52.17
20140319|464289602|TZL|77|ISHARES TARGET DATE 2030 ETF|42.41
20140319|464289610|AXID|386|ISHARES TR MSCI ACWI EX US IND|67.34
20140319|464289636|AXDI|242|ISHARES TR MSCI ACWI EX US CON|83.07
20140319|464289701|TZO|671|ISHARES S&P TARGET DATE 2035 E|43.11
20140319|464289800|TZV|864|ISHARES TARGET DATE 2040 ETF|43.97
20140319|464289842|EPU|10064|ISHARES MSCI ALL PERU CAPPED E|31.61
20140319|464289859|AOA|422|ISHARES TR AGGRESSIVE ALLOCATI|45.16
20140319|464289867|AOR|253|ISHARES GROWTH ALLOCATION ETF |39.03
20140319|464289875|AOM|11286|ISHARES MODERATE ALLOCATION ET|34.75
20140319|464289883|AOK|20618|ISHARES S&P CONSERVATIVE ALLOC|32.35
20140319|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|23.56
20140319|46429B184|AMPS|210|ISHARES TR UTILITIES SECTOR BD|49.63
20140319|46429B226|ENGN|100|ISHARES TR|48.90
20140319|46429B259|MONY|215|ISHARES TR|52.01
20140319|46429B267|GOVT|200|ISHARES TR|24.62
20140319|46429B291|QLTA|2831|ISHARES TRUST AAA-A RATED CORP|50.75
20140319|46429B309|EIDO|11564|ISHARES TR MSCI INDONESIA ETF |28.47
20140319|46429B333|GNMA|347|ISHARES|49.07
20140319|46429B374|AAIT|15|ISHARES MSCI ALL COUNTRY ASIA |31.30
20140319|46429B408|EPHE|4943|ISHARES MSCI PHILIPPINES ETF|34.74
20140319|46429B481|EWAS|2137|ISHARES MSCI AUSTRALIA SMALL C|21.16
20140319|46429B564|MUAH|2022|ISHARES 2019 AMT-FREE MUNI TER|25.29
20140319|46429B598|INDA|24418|ISHARES MSCI INDIA INDEX FUND |25.51
20140319|46429B622|AXJS|5040|ISHARES MSCI ALL COUNTRY ASIA |57.33
20140319|46429B663|HDV|559|ISHARES TR|70.69
20140319|46429B671|MCHI|10403|ISHARES MSCI CHINA ETF|43.21
20140319|46429B689|EFAV|100|ISHARES TR MSCI EAFE MINIMUM V|61.73
20140319|46429B697|USMV|26616|ISHARES TR MSCI USA MINIMUM VO|36.24
20140319|46429B747|STIP|7735|ISHARES BARCLAYS 0-5 YEAR TIPS|101.54
20140319|46431W101|IELG|1654|ISHARES ENHANCED U.S. LARGE CA|29.43
20140319|46431W200|IESM|321|ISHARES ENHANCED U.S. SMALL CA|31.05
20140319|46431W309|IEIS|709|ISHARES ENHANCED INTERNATIONAL|24.88
20140319|46431W408|IEIL|1071|ISHARES ENHANCED INTERNATIONAL|24.66
20140319|46431W507|NEAR|19977|ISHARES SHORT MATURITY BOND ET|50.24
20140319|46432FAD9|IBCB|4|ISHARESBOND MAR 2016 CORPORATE|100.00
20140319|46432FAG2|IBCC|544|ISHARESBOND MAR 2018 CORPORATE|99.06
20140319|46432FAK3|IBCD|239|ISHARESBOND MAR 2020 CORPORATE|97.59
20140319|46432FAN7|IBCE|1856|ISHARESBOND MAR 2023 CORPORATE|94.38
20140319|46432FAT4|IBDA|1369|ISHARESBOND MAR 2016 CORPORATE|101.39
20140319|46432FAW7|IBDB|434|ISHARESBOND MAR 2018 CORPORATE|103.01
20140319|46432FAZ0|IBDD|302|ISHARESBOND MAR 2023 CORPORATE|102.76
20140319|46432FBC0|IBDC|759|ISHARESBOND MAR 2020 CORPORATE|104.00
20140319|46432F339|QUAL|101|ISHARES TR MSCI USA QUALITY FA|57.10
20140319|46432F388|VLUE|1229|ISHARES MSCI USA VALUE FACTOR |60.36
20140319|46432F396|MTUM|10582|ISHARES MSCI USA MOMENTUM FACT|62.73
20140319|46432F404|QLTC|225|ISHARES B|52.81
20140319|46432F834|IXUS|2354|ISHARES TR|56.83
20140319|46432F842|IEFA|5026|ISHARES TR|60.23
20140319|46432F859|ISTB|839|ISHARES TR|100.32
20140319|46432F875|IYLD|44293|ISHARES MORNINGSTAR MULTI- ASS|25.79
20140319|46432X108|ISDSF|20000|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20140319|464330109|ISIS|1900|ISIS PHARMACEUTICALS|48.76
20140319|46434G103|IEMG|1997|ISHARES INC|47.46
20140319|46434V100|SLQD|32|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20140319|46434V407|SHYG|1959|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140319|46434V860|TFLO|356|ISHARES TREASURY FLOATING RATE|50.09
20140319|464592104|ISLE|4|ISLE OF CAPRI CASINOS INC|7.98
20140319|46467R109|ISLT|30200|ISLET SCIENCES, INC. NEW COMMO|0.43
20140319|46489B108|ISS|400|ISOFTSTONE HLDGS LTD ADS EACH |5.14
20140319|46489V104|ISR|2584|ISORAY INC|1.09
20140319|465254209|ISUZY|134|ISUZU MOTORS LTD ADR|60.18
20140319|465272201|ITALY|201|ITALCEMENTI FABRICHE SPA ADR|12.10
20140319|465562106|ITUB|180|ITAU UNIBANCO BANCO HLDGS S.A.|12.94
20140319|465717106|ITOCY|473|ITOCHU CORP-ADR-|23.85
20140319|465733103|ITNS|51614|ITONIS, INC. COM STK|0.01
20140319|465741106|ITRI|22|ITRON INC|35.68
20140319|465790301|IVAN|39051|IVANHOE ENERGY INC COM SHS NEW|0.56
20140319|465893105|IVH|200|IVY HIGH INCOME OPPORTUNITIES |18.30
20140319|46612F406|JDUCF|154|JDS UNIPHASE CANADA LTD COM ST|14.33
20140319|46612J507|JDSU|3728|JDS UNIPHASE CANADA LTD COMMON|14.50
20140319|466140100|JGCCY|620|J G C Corp (F) Unsponsored ADR|70.20
20140319|466249208|JSAIY|902706|J SAINSBURY PLC SPNS ADR NEW (|20.81
20140319|46625H100|JPM|13524|JPMORGAN CHASE & CO COM STK|58.06
20140319|46629U206|JMPB|541|JMP GROUP INC 8.00% SR NT DUE |25.90
20140319|46629U305|JMPC|20|JMP GROUP INC, 7.25% SENIOR NO|25.15
20140319|466294105|RSHYY|1150|RUSHYDRO JSC SPONSORED ADR (RU|1.54
20140319|466313103|JBL|4885|JABIL CIRCUIT INC|18.40
20140319|466367109|JACK|45|JACK IN THE BOX INC.|62.22
20140319|469814107|JEC|967|JACOBS ENGINEERING GROUP INC|63.99
20140319|47008R103|JGPK|4824|JAGGED PEAK, INC.|0.68
20140319|47009M103|JAGGF|8833|JAGUAR MINING INC|0.07
20140319|47023A309|JMBA|94|JAMBA INC COM STK NEW(DE)|12.67
20140319|47030M106|JHX|730|JAMES HARDIE INDS PLC ADS (REP|64.39
20140319|470355207|JRCC|40336|JAMES RIVER COAL NEW|0.61
20140319|47102X105|JNS|5767|JANUS CAPITAL GROUP INC.|11.05
20140319|47109U104|JOF|637|JAPAN SMALLER CAPITALIZATION F|8.63
20140319|471109108|JAH|49|JARDEN CORPORATION|61.50
20140319|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|59.90
20140319|471122200|JSHLY|281|JARDINE STRATEGIC HLDGS LTD BE|17.25
20140319|47200B104|JMI|4452|JAVELIN MTG INVESTMENT CORP CO|13.85
20140319|476493101|JRONY|16|Jeronimo Martins SGPS SA Unspo|32.84
20140319|477143101|JBLU|6730|JETBLUE AIRWAYS CORPORATION|8.84
20140319|477374102|DATE|67|JIAYUAN COM INTL LTD SPON ADR |7.80
20140319|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.59
20140319|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140319|47759T100|JKS|15837|JINKOSOLAR HOLDING CO., LTD AD|33.95
20140319|47777N101|JOEZ|4119|JOE'S JEANS INC COM|1.30
20140319|47804L102|HEQ|49|JOHN HANCOCK HEDGED EQUITY &|17.23
20140319|478160104|JNJ|570|JOHNSON AND JOHNSON|93.94
20140319|478366107|JCI|1107|JOHNSON CONTROLS INC|46.94
20140319|48019R108|JONE|170|JONES ENERGY, INC. CL A COM|13.38
20140319|481045201|JSHG|3000|JOSHUA GOLD RESOURCES, INC. CO|0.20
20140319|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|8.92
20140319|48123V102|JCOM|198|J2 GLOBAL INC|50.36
20140319|48124H102|JTEKY|20|JTEKT Corporation Unsponsored |46.53
20140319|48126E750|JPMPRD|1819|JPMORGAN CHASE BK NA LONDON BC|21.56
20140319|48127A161|JPMPRB|48466|JP MORGAN CHASE & CO DEP SHS R|25.14
20140319|48132B105|JUHL|35000|JUHL ENERGY, INC. COMMON STOCK|0.35
20140319|48203R104|JNPR|14386|JUNIPER NETWORKS INC|25.91
20140319|48213W101|JE|2|JUST ENERGY GROUP, INC. ORDINA|8.10
20140319|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.08
20140319|48238T109|KAR|305|KAR AUCTION SVCS INC (DE)|32.09
20140319|48241A105|KB|339|KB FINL GROUP INC SPONSORED AD|34.59
20140319|48244B100|KCG|824|KCG HOLDINGS, INC CLASS A COM |12.07
20140319|48248A306|KFN|1292|KKR FINANCIAL HOLDINGS LLC COM|11.84
20140319|48248A405|KFH|520|KKR FINL HLDGS LLC SR NT|27.58
20140319|48248A504|KFI|549|KKR FINL HLDGS LLC 7.500% SR N|26.66
20140319|48248A603|KFNPR|314|KKR FINANCIAL HOLDINGS LLC PFD|25.60
20140319|482480100|KLAC|38342|KLA-TENCOR CORP|68.55
20140319|482564101|KMG|243|K M G CHEMICALS INC|16.26
20140319|48268K101|KT|666|KT CORP ADS (EACH REP 1/2 OF A|13.60
20140319|48273U102|LRN|364|K12, INC COM STK|20.94
20140319|48344T100|KBIO|288|KALOBIOS PHARMACEUTICALS INC|3.06
20140319|483709101|KNDI|32660|KANDI TECHNOLGIES,GROUP COMMON|21.16
20140319|484836101|KCLI|114|KANSAS CITY LIFE INS CO|49.85
20140319|485170302|KSU|31|KANSAS CITY SOUTHERN|99.98
20140319|485537302|KCRPY|37|KAO CORP SPONS ADR|32.26
20140319|48562P103|KS|932|KapStone Paper and Packaging C|30.56
20140319|48576U106|KPTI|434|KARYOPHARM THERAPEUTICS INC|42.63
20140319|485785109|KPCPY|537|KASIKORNBANK PUB CO LTD UNSPON|21.77
20140319|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140319|48660P104|KYE|355|KAYNE ANDERSON ENERGY TOTAL RE|27.00
20140319|486606106|KYN|6053|KAYNE ANDERSON MLP INVESTMENT |36.76
20140319|486606502|KYNPRE|800|KAYNE ANDERSON MLP INVT CO MAN|25.31
20140319|486606601|KYNPRF|1232|KAYNE ANDERSON MLP INVT CO 3.5|24.50
20140319|48661E108|KMF|30|KAYNE ANDERSON MIDSTREAM/ENERG|33.96
20140319|48666K109|KBH|4914|KB HOME|17.68
20140319|48667L106|KDDIY|1206|KDDI Corporation Unsponsored A|13.97
20140319|48668E101|KCAP|25569|KCAP FINL INC COM (DE)|8.20
20140319|489165100|KDIAF|22|KENNADY DIAMONDS INC COM SHS (|4.20
20140319|489170100|KMT|383|KENNAMETAL INC|44.33
20140319|489398107|KW|475|KENNEDY-WILSON HOLDINGS, INC. |23.89
20140319|492051305|KPELY|553|KEPPEL LTD SPONSORED ADR|16.81
20140319|492089107|PPRUY|519|KERING UNSPONSORED ADR (FRA)|19.47
20140319|492405105|AISCF|1175|KERR MINES INC COM SHS (CDA)|0.03
20140319|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |77.09
20140319|492515101|KERX|17580|KERYX BIOPHARMACEUTICALS, INC.|15.45
20140319|49271M100|GMCR|7673|KEURIG GREEN MTN INC|115.79
20140319|492914106|KEG|81|KEY ENERGY SERVICES INC|8.47
20140319|493144109|KTCC|549|KEY TRONIC CORP|10.57
20140319|493722102|KEYP|2950|KEYUAN PETROCHEMICALS INC COM |0.80
20140319|493723100|KEYW|719|THE KEYW HOLDING CORP COM STK |21.50
20140319|49427F108|KRC|542|KILROY REALTY CORP|59.21
20140319|49427F801|KRCPRH|1362|KILROY REALTY CORPORATION PFD |23.00
20140319|494386204|KCDMY|87|KIMBERLY-CLARK DE MEXICO S A B|12.72
20140319|49446R109|KIM|4007|KIMCO REALTY CORPORATION|21.96
20140319|49446R745|KIMPRK|710|KIMCO REALTY CORP DEPOSITARY S|21.63
20140319|49446R778|KIMPRJ|1128|KIMCO RLTY CORP DEPOSITARY SH |21.05
20140319|49446R794|KIMPRI|1291|KIMCO REALTY CORPORATION DEPOS|23.10
20140319|49455U100|KMR|3978|KINDER MORGAN MANAGEMENT LLC|70.42
20140319|49456B101|KMI|4185|KINDER MORGAN INC (DE)|31.56
20140319|494577109|KIN|100|KINDRED BIOSCIENCES, INC COM S|25.01
20140319|495724403|KGFHY|1112|KINGFISHER PLC SPON ADR(NEW)|13.62
20140319|49579A204|KGJI|550|KINGOLD JEWELRY INC. NEW COMMO|1.72
20140319|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|6.19
20140319|496902404|KGC|8873|KINROSS GOLD CORP NEW|4.96
20140319|497217109|KIOR|78161|KIOR, INC CLASS A COM STK|0.65
20140319|497266106|KEX|46|KIRBY CORPORATION|105.58
20140319|497350306|KNBWY|392|Kirin Holdings Company, Limite|12.96
20140319|49740P106|KGILF|679|KIRKLAND LAKE GOLD INC|3.79
20140319|497498105|KIRK|8|KIRKLANDS INC|19.81
20140319|497725101|KSKTF|5056|KISKA METALS CORP ORD SHS (CDA|0.10
20140319|49803T102|KRG|3287|KITE REALTY GROUP TRUST COM|6.12
20140319|498456102|KGET|1063690|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140319|498904200|KNL|35|KNOLL INC (NEW)|16.78
20140319|499064103|KNX|117|KNIGHT TRANSPORTATION INC|22.52
20140319|49926D109|KN|4062|KNOWLES CORP COM STK|32.91
20140319|50015Q100|KOG|2599|KODIAK OIL & GAS CORP|11.99
20140319|500255104|KSS|134042|KOHLS CORP|55.73
20140319|500458401|KMTUY|2915|KOMATSU LTD ADR-NEW|20.28
20140319|500467402|AHONY|218|KONINKLIJKE AHOLD NV SPONS ADR|18.88
20140319|50047P104|KONG|544|KONGZHONG CORP SPONS ADR (CAYM|10.53
20140319|50048H101|KNYJY|137|Kone Oyj Unsponsored ADR repre|20.64
20140319|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|56.71
20140319|50048Y104|KRED|7598|KONARED CORPORATION. NEW COMMO|0.80
20140319|50060P106|KOP|17|KOPPERS HOLDINGS, INC.|42.02
20140319|500600101|KOPN|96|KOPIN CORP|3.93
20140319|500631106|KEP|173|KOREA ELEC PWR CP ADR(RP1/2SH |17.62
20140319|500643200|KFY|76|KORN/FERRY INTERNATIONAL|29.15
20140319|50075G109|KOZAY|22|KOZA ALTIN ISLEMELERI A S ADR |8.75
20140319|50076Q106|KRFT|215|KRAFT FOODS GROUP INC COM STK |56.21
20140319|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |64.15
20140319|500767405|KBA|50|BOSERA MSCI CHINA A SH ETF|29.52
20140319|50077B207|KTOS|476|KRATOS DEFENSE & SECURITY SOLU|7.74
20140319|50077C106|KRA|120|KRATON PERFORMANCE POLYMERS IN|26.62
20140319|501044101|KR|590|KROGER CO|44.00
20140319|50105F105|KRO|63|KRONOS WORLDWIDE INC|16.18
20140319|501173207|KUBTY|573|KUBOTA CORPORATION (ONE ADS RE|65.31
20140319|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|11.43
20140319|50126T100|KNKT|61|Kunekt Corporation Common Stoc|.
20140319|501570105|KYTH|245|KYTHERA BIOPHARMACEUTICALS, IN|46.89
20140319|50162D100|LLEN|1683|L & L ENERGY INC COM STK (NV) |1.68
20140319|50185U105|LDRH|2409|LDR HOLDINGS CORP COM STK|38.91
20140319|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140319|501889208|LKQ|1665|LKQ CORP|25.74
20140319|501897102|LFUGY|41|Li & Fung Ltd Unsponsored ADR |2.61
20140319|502003106|LRTR|100|LL&E ROYALTY TR UTS BI|1.32
20140319|50208B100|TLI|892|LMP CORPORATED LOAN FUND INC. |12.23
20140319|50208C108|RIT|811|LMP REAL ESTATE INCOME FUND IN|10.81
20140319|502100100|LNBB|1|L N B BANCORP INC|11.29
20140319|502117203|LRLCY|588|L'OREAL CO ADR|32.47
20140319|50212V100|LPLA|94|LPL FINANCIAL HLDGS INC COM ST|53.35
20140319|50213V109|LRAD|879|LRAD CORP|2.11
20140319|50214A104|LRE|3854|LRR ENERGY LP|17.32
20140319|50216C108|LYTS|86|LSI INDUSTRIES INC|8.42
20140319|502161102|LSI|4389|LSI CORPORATION|11.08
20140319|502175102|LTC|879|LTC PROPERTIES INC|38.03
20140319|502403207|LTXC|1561|LTX-CREDENCE CORP COM STK (MA)|9.52
20140319|502424104|LLL|504|L-3 COMMUNICATIONS HLDGS INC|117.70
20140319|503459604|LJPC|2530|LA JOLLA PHARMACEUTICAL COMP|12.97
20140319|505336107|LZB|1600|LA-Z-BOY INCORPORATED|28.02
20140319|50541A108|LTNC|674|LABOR SMART INC COMMON STOCK (|0.35
20140319|505743104|LADR|266|LADDER CAPITAL CORP CL A|18.95
20140319|50575Q102|LTS|43|LADENBURG THALMANN FINANCIAL|3.13
20140319|50575Q201|LTSPRA|25579|LADENBURG THALMANN FINL SVCS 8|22.60
20140319|505861401|LFRGY|69|LAFARGE ADS (1/4 COM) NEW|18.39
20140319|510728108|LSG|2072|LAKE SHORE GOLD CORP|0.83
20140319|511656100|LKFN|602|LAKELAND FINANCIAL CORPORATION|40.16
20140319|512807108|LRCX|1941|LAM RESEARCH CORP|54.83
20140319|513847103|LANC|238|LANCASTER COLONY CORP|97.64
20140319|515098101|LSTR|13|LANDSTAR SYSTEM INC|60.01
20140319|516683109|LRAXF|4026|LARA EXPLORATION LTD COMMON SH|0.95
20140319|516806106|LPI|2217|LAREDO PETROLEUM INC (DE)|24.83
20140319|516811106|LRDR|12374|LAREDO RESOURCES CORP. COMMON |.
20140319|517815205|XTRN|250|LAS VEGAS RAILWAY EXPRESS. COM|0.58
20140319|517942108|LHO|971|LASALLE HOTEL PROP|33.36
20140319|517942801|LHOPRI|450|LASALLE HOTEL PPTYS PFD SER I |22.43
20140319|51805Q102|LNGT|447|LASER ENERGETICS INC CL A|.
20140319|51817R106|LFL|26|LATAM AIRLINES|14.48
20140319|518411103|LATF|9717|LATTENO FOOD CORP. NEW COMMON |0.01
20140319|518414107|LTTC|110|LATTICE INCORPORATED|0.18
20140319|521050104|LAYN|28|LAYNE CHRISTENSEN CO|17.73
20140319|521076109|LOR|1108|LAZARD WORLD DIVIDEND & INCOME|13.62
20140319|521168104|GAGA|215|LE GAGA HOLDINGS LTD ADS|3.66
20140319|521865204|LEA|131|LEAR CORPORATION COMMON STOCK |83.90
20140319|52463H103|LGGNY|94|LEGAL & GENERAL GROUP SP-ADR|19.10
20140319|52467N106|LGBS|43021|Legends Business Group, Inc. C|.
20140319|524707304|LGCY|277|LEGACY RESERVES LP UTS LTD PAR|25.11
20140319|524814100|LGP|601|LEHIGH GAS PARTNERS L P UNIT L|27.02
20140319|52490C101|LOGL|100000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140319|52520B206|LEHLQ|1900|LEHMAN BROS HLDGS CAP TR IV PF|0.40
20140319|525327102|LDOS|473|LEIDOS HLDGS INC COM STK (NV) |42.89
20140319|526107107|LII|655|LENNOX INTL INC|92.95
20140319|526353107|LAS|4121|LENTUO INTL INC ADS REPSTG 2 O|4.43
20140319|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.80
20140319|527288104|LUK|4760|LEUCADIA NATIONAL CORP|26.68
20140319|52729N308|LVLT|87|LEVEL 3 COMMUNICATIONS INC NEW|38.61
20140319|52748T112|LEVYW|1053|LEVY ACQUISITION CORP WT EXP|0.52
20140319|52886N208|LXRP|35812|LEXARIA CORP. NEW COMMON STOCK|0.63
20140319|52886U103|LEXVF|13584|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140319|528872104|LXRX|50320|LEXICON PHARMACEUTICALS INC CO|1.79
20140319|529043101|LXP|2582|LEXINGTON REALTY TRUST COM|11.43
20140319|529771107|LXK|545|LEXMARK INTL INC CL-A|44.39
20140319|529898108|LBY|13|LIBBEY INC|25.77
20140319|53012L108|LBMH|138|LIBERATOR MED HLDGS INC (NY)|3.90
20140319|53012Q107|LUVU|2500|LIBERATOR, INC. COMMON STOCK|0.05
20140319|530158104|USA|1691|LIBERTY ALL STAR EQUITY FUND|5.90
20140319|53071M880|LVNTA|38|LIBERTY INTERACTIVE CORP SER A|142.31
20140319|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.69
20140319|531172104|LPT|181|LIBERTY PROPERTY TRUST|37.36
20140319|531229102|LMCA|120|LIBERTY MEDIA CORP DELAWARE CL|135.73
20140319|531850105|LTGHY|362|LIFE HEALTHCARE GRP HOLDGS LTD|13.70
20140319|53215T106|LPHI|10240|LIFE PARTNERS HLDGS INC|2.84
20140319|53217R207|LTM|446|LIFE TIME FITNESS INC|48.70
20140319|53219L109|LPNT|12641|LIFEPOINT HOSPITALS INC|52.45
20140319|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|79.58
20140319|53220Y207|LCTC|590|LIFELOC TECHNOLOGIES, INC. COM|10.00
20140319|53222Q103|LCUT|291|LIFETIME BRANDS, INC.|18.10
20140319|53224K104|LTBR|3510|LIGHTBRIDGE CORPORATION. COMMO|2.78
20140319|53225G102|LITB|89|LIGHTINTHEBOX HLDG CO LTD SPON|7.73
20140319|532257805|LPTH|5444|LIGHTPATH TECHNOLOGIES INC|1.61
20140319|53227K101|LSTMF|309|LIGHTSTREAM RESOURCES LTD. CLA|4.93
20140319|532352101|LIWA|536|LIHUA INTL INC COM STK (DE)|5.17
20140319|532403102|LLEX|12066|LILIS ENERGY, INC COM STK|3.40
20140319|532457108|LLY|3169|ELI LILLY AND CO;COM NPV|59.40
20140319|53261M104|LLNW|237|LIMELIGHT NETWORKS, INC CMN ST|2.18
20140319|532771102|LIN|98|LIN MEDIA LLC CLASS A COM|20.99
20140319|532782109|LNCGY|86632|Linc Energy Limited Sponsored |11.60
20140319|533900106|LECO|78|LINCOLN ELECTRIC HLDGS INC|73.02
20140319|534187109|LNC|744|LINCOLN NATIONAL CORP|50.50
20140319|535223200|LNEGY|1615|LINDE AG SPON ADR (GERMANY)|19.65
20140319|535555106|LNN|845|LINDSAY CORPORATION|81.50
20140319|535678106|LLTC|841|LINEAR TECHNOLOGY CORP|47.29
20140319|535738108|LGSR|230|LINGAS VENTURES INC COM STK (N|0.30
20140319|535782106|LNCO|31169|LINNCO LLC COM SHS REPSTG LTD |28.23
20140319|535919203|LGF|2386|LIONS GATE ENT CORP|30.74
20140319|536020100|LINE|1354|LINN ENERGY LLC COM UTS REP LT|29.26
20140319|53619R102|LBIO|324|LION BIOTECHNOLOGIES, INC. COM|8.12
20140319|53630M108|LPDX|1159|LIPOSCIENCE INC COM|4.04
20140319|53630X104|LPCN|21000|LIPOCINE INC COM STK (DE)|8.01
20140319|53632A102|LIQT|4500|LIQTECH INTL INC COM STK (NV) |2.20
20140319|53632G109|LNGLY|8866|LIQUEFIED NAT GAS LTD ADS SPON|20.40
20140319|53633A101|LIQD|1992|LIQUID HLDGS GROUP INC COM STK|4.56
20140319|53634X100|LQMT|75|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140319|53635B107|LQDT|12|LIQUIDITY SERVICES INC COM STK|27.03
20140319|536797103|LAD|581|LITHIA MOTORS INC CL A|66.49
20140319|537008104|LFUS|32|LITTELFUSE INC|92.46
20140319|538034109|LYV|197|LIVE NATION ENTERTAINMENT, INC|23.14
20140319|538144304|LIVE|98420|LIVEDEAL, INC. COMMON STOCK|6.94
20140319|53838A104|LVVV|460|LIVEWIRE ERGOGENICS, INC.|0.12
20140319|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.71
20140319|53931R103|JSGRY|343|LIXIL GROUP CORPORATION UNSPON|52.25
20140319|539439802|LYGPRA|1093|LLOYDS BANKING GROUP PLC 7.75%|27.13
20140319|53954W104|LOCM|18774|LOCAL CORP COM STK (DE)|1.95
20140319|53956W300|LZRFY|942|LOCALIZA RENT A CAR SA SPONSOR|13.42
20140319|539573105|LBAS|20600|Location Based Technologies, I|0.06
20140319|539830109|LMT|95|LOCKHEED MARTIN CORP|163.98
20140319|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|46.99
20140319|54163Q102|LMRMF|14850|LOMIKO METALS INC ORD SHS (CAN|0.08
20140319|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|0.14
20140319|542281100|LSTG|195|LONE STAR GOLD, INC. COMMON ST|.
20140319|54287V102|WFREF|1948|LONG RUN EXPLORATION LTD. ORDI|4.49
20140319|54336Q203|LNMIY|58|LONMIN PLC SPONS ADR-NEW|4.84
20140319|543881106|LORL|52|LORAL SPACE & COMMUNICATIONS I|74.52
20140319|544147101|LO|14482|LORILLARD INC COM STK|52.62
20140319|546347105|LPX|51015|LOUISIANA PACIFIC CORP|17.17
20140319|548661107|LOW|61|LOWES COMPANIES INC|49.83
20140319|548910306|LPTN|967|LPATH INC COM STK NEW (NV)|5.11
20140319|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140319|550021109|LULU|600|LULULEMON ATHLETICA INC COM ST|49.01
20140319|55003T107|LL|128|LUMBER LIQUIDATORS HLDGS INC C|105.55
20140319|550344303|LGCUF|1339|LUNA GOLD CORP. ORDINARY SHARE|1.32
20140319|550678106|LXFR|2|LUXFER HOLDINGS PLC ADR|19.32
20140319|550819106|LDL|431|LYDALL INC|22.10
20140319|55261F104|MTB|10650|M AND T BANK CORP|118.02
20140319|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |972.00
20140319|55262C100|MBI|213|MBIA INC|14.64
20140319|55264U108|MBFI|1317|MB FINANCIAL INC-NEW|31.92
20140319|552690109|MDU|186|MDU RESOURCES GROUP INC|34.35
20140319|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|30.74
20140319|55272X102|MFA|6878|MFA FINANCIAL, INC|7.95
20140319|552727109|MCR|576|MFS CHARTER INCOME TRUST SBI|9.08
20140319|552737108|MMT|919|MFS MULTIMARKET INCOME TR SBI |6.51
20140319|552738106|MFM|4177|MFS MUNICIPAL INCOME TRUST|6.39
20140319|55274E102|MFV|7474|MFS SPECIAL VALUE TRUST SBI|7.40
20140319|55277P104|MGEE|607|MGE ENERGY INC|39.98
20140319|55277R100|MELA|11308|MELA SCIENCES INC COM STK (DE)|0.68
20140319|55278T105|MIL|815|MFC INDL LTD COM (CDA)|7.87
20140319|55279B202|MEIP|725|MEI PHARMA INC COM STK (DE)|11.45
20140319|55279L101|MCIG|193555|MCIG, INC. (NEW) COMMON STOCK |0.91
20140319|552939100|MGF|7272|MFS GOVT MARKETS INCOME TR|5.72
20140319|552953101|MGM|21562|MGM RESORTS INTERNATIONAL COM |26.79
20140319|55302P202|MGT|75|MGT CAPITAL INVESTMENTS INC CO|2.38
20140319|55305B101|MHO|2162|M/I HOMES INC|23.40
20140319|55306N104|MKSI|181|MKS INSTRUMENTS INC|31.02
20140319|55310B203|MITD|6652|MIT HOLDING INC COM STK|0.21
20140319|55314U108|MMRF|2117|MMRGLOBAL, INC. COMMON STOCK|0.03
20140319|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |1.38
20140319|553491101|MSADY|643|MS&AD INSURANCE GROUP HOLDINGS|11.32
20140319|553498106|MSA|100|MSA SAFETY INC COM STK (PA)|54.38
20140319|553530106|MSM|49|MSC INDUSTRIAL DIRECT CO CL-A |88.29
20140319|55354G100|MSCI|47|MSCI INC COM STK (DE)|45.63
20140319|553777103|MTSC|167|M T S SYSTEMS CORP|71.02
20140319|553829102|MVC|10|MVC CAPITAL, INC.|13.83
20140319|553829201|MVCB|2217|MVC CAP INC 7.25% SR NT DUE 20|25.51
20140319|55402X105|MWIV|36|MWI VETERINARY SUPPLY, INC.|164.39
20140319|55405W104|MYRG|29|MYR GROUP INC COM STK (DE)|25.33
20140319|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|20.48
20140319|554051201|MYOS|53|MYOS CORPORATION COMMON STOCK |10.99
20140319|554141101|MBUMY|1003|MABUCHI MOTOR CO LTD UNSPONSOR|16.52
20140319|554225102|MCBC|687|MACATAWA BANK CORP|5.33
20140319|554324301|MCDMF|14990|MACDONALD MINES EXPL LTD NEW|.
20140319|554489104|CLI|381|MACK-CALI REALTY CORP|21.35
20140319|554571109|MFNC|91|MACKINAC FINANCIAL CORPORATION|13.05
20140319|55607W100|MFD|315|MACQUARIE/FIRST TR GLOBAL INFR|17.32
20140319|55608B105|MIC|158|MACQUARIE INFRASTRUCTURE COMPA|55.87
20140319|55608D101|MGU|73|MACQUARIE GLOBAL INFRASTRUCTUR|23.46
20140319|556099109|MGNX|3|MACROGENICS INC|37.23
20140319|55610Q108|MCVE|1903|MACROSOLVE INC COM STK (OK)|0.02
20140319|556231108|MDLNF|8539|MADALENA ENERGY INC COM SHS (C|0.63
20140319|556269108|SHOO|137|MADDEN (STEVEN) LTD|36.64
20140319|557437100|MCN|2480|MADISON COVERED CALL & EQUITY |8.24
20140319|55826P100|MSG|36|MADISON SQUARE GARDEN COMP CL |58.76
20140319|558268108|MSP|1701|MADISON STRATEGIC SECTOR PREMI|12.19
20140319|559079207|MGLN|53|MAGELLAN HEALTH SVCS INC NEW|58.99
20140319|559080106|MMP|2203|MAGELLAN MIDSTREAM PARTNERS,L.|70.78
20140319|559166103|MGIC|250|MAGIC SOFTWARE ENTERPR LTD ORD|8.33
20140319|559222401|MGA|1452|MAGNA INTL COM|96.54
20140319|55933J203|MX|219|MAGNACHIP SEMICONDUCTOR CORP|14.45
20140319|55973B102|MHR|27601|MAGNUM HUNTER RESOURCES CORP (|7.71
20140319|55973B201|MHRPRC|461|MAGNUM HUNTER RES CORP DEL CUM|25.83
20140319|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |27.96
20140319|56029Q200|MHNA|7994|MAIDEN HLDGS NORTH AMER LTD 8.|25.58
20140319|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |25.60
20140319|56029Q408|MHNC|5484|MAIDEN HLDGS NORTH AMERICA LTD|24.88
20140319|56035L104|MAIN|18566|MAIN STREET CAPITAL CORP COM S|33.81
20140319|56035L302|MSCA|500|MAIN STR CAP CORP 6.125% SR NO|24.61
20140319|56062Y102|MSFG|46|MAINSOURCE FINANCIAL GROUP INC|17.81
20140319|56064K100|MMD|2375|MAINSTAY DEFINED TERM MUN|16.95
20140319|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140319|56087X105|MDDD|1700|MAKISM 3D CORP. COMMON STOCK|0.32
20140319|560877300|MKTAY|139|MAKITA CORP SPONS ADR|49.82
20140319|56117J100|MBUU|14530|MALIBU BOATS INC CL A COM STK |23.26
20140319|56164U107|MNGPY|900|Man Group PLC Unsponsored ADR |1.70
20140319|562750109|MANH|209|MANHATTAN ASSOCIATES INC|40.49
20140319|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.89
20140319|563420108|MNTX|20|MANITEX INT'L, INC COMMON STK |16.76
20140319|563571108|MTW|1229|MANITOWOC COMPANY INC (THE)|32.57
20140319|56382Q102|MN|117|MANNING & NAPIER INC CLASS A|15.09
20140319|56400P201|MNKD|176591|MANNKIND CORP|5.65
20140319|56400P508|MNKDW|131|MANNKIND CORPORATION WARRANTS |2.45
20140319|56418H100|MAN|355|MANPOWER GROUP|77.18
20140319|564563104|MANT|20|MANTECH INTL CORP CL-A|30.16
20140319|564656106|MVTG|14608|MANTRA VENTURE GROUP LTD COM S|0.67
20140319|564905107|MLFNF|18480|MAPLE LEAF FOODS INC-NEW-(F)|15.16
20140319|56501R106|MFC|2577|MANULIFE FINANCIAL CORP|18.86
20140319|565849106|MRO|1817|MARATHON OIL CORP|33.65
20140319|56585A102|MPC|463|MARATHON PETE CORP COM STK (DE|94.14
20140319|56585W203|MARA|24935|MARATHON PATENT GROUP INC COM |6.89
20140319|566330106|MCS|177|MARCUS CORP (THE)|14.75
20140319|567908108|HZO|105|MARINEMAX INC|16.27
20140319|56804Q201|MRNA|313|MARINA BIOTECH INC COM STK (DE|1.42
20140319|56804T106|MRIN|1975|MARIN SOFTWARE INC COM STK (DE|11.28
20140319|568423107|MARPS|170|MARINE PETE TRUST UBI|15.98
20140319|570535104|MKL|38|MARKEL CORPORATION(HOLDING CO)|588.84
20140319|57060D108|MKTX|86|MARKET|62.95
20140319|57060U100|GDX|15080|MARKET VECTORS TR GOLD MINERS |26.43
20140319|57060U134|MOAT|1515|MARKET VECTORS WIDE MOAT ETF|28.95
20140319|57060U175|RKH|456|MARKET VECTORS ETF TR BROKERAG|54.67
20140319|57060U191|OIH|1016181|MARKET VECTORS ETF TR OIL SVCS|48.01
20140319|57060U209|EVX|91|ENVIRONMENTAL SVCS ETF MARKET |65.41
20140319|57060U217|PPH|70|MARKET VECTORS ETF TR PHARMACE|59.29
20140319|57060U225|RTH|400|MARKET VECTORS ETF TR RETAIL E|60.68
20140319|57060U233|SMH|1871|MARKET VECTORS ETF TR|44.66
20140319|57060U308|SLX|22165|STEEL ETF MARKET VECTORS ETF T|44.49
20140319|57060U316|BIZD|23967|MARKET VECTORS BDC INCOME ETF |20.60
20140319|57060U324|MORT|354|MARKET VECTORS MORTGAGE REIT I|24.75
20140319|57060U415|COLX|1173|MARKET VECTORS ETF TR COLOMBIA|16.66
20140319|57060U431|EMAG|265|MARKET VECTORS EMERGING MARKET|22.97
20140319|57060U506|RSX|553045|MARKET VECTORS RUSSIA ETF TRUS|23.51
20140319|57060U571|PLND|5300|MARKET VECTORS-POLAND ETF|22.61
20140319|57060U613|BRF|6213|MARKET VECTORS ETF TR BRAZIL S|26.73
20140319|57060U753|IDX|46785|MARKET VECTORS INDONESIA ETF|25.52
20140319|57060U761|VNM|22449|MARKET VECTORS - VIETNAM ETF|22.05
20140319|57060U829|BJK|2362|MARKET VECTORS ETF TR GAMING E|54.03
20140319|57060U837|KOL|56508|MARKET VECTORS COAL ETF|17.94
20140319|57060U878|HYD|165852|MARKET VECTORS HIGH-YLD INDEX |29.53
20140319|57060U886|MLN|43451|MARKET VECTORS LONG MUNI INDEX|18.67
20140319|57061R205|IHY|9246|MARKET VECTORS INTERNATIONAL H|27.55
20140319|57061R304|ANGL|24|MARKET VECTORS FALLEN ANGEL US|27.58
20140319|57061R429|QXUS|300|MARKET VECTORS ETF TR MSCI INT|50.35
20140319|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|49.85
20140319|57061R445|QEM|101|MARKET VECTORS ETF TR|50.06
20140319|57061R452|QDEM|322|MARKET VECTORS ETF TR MSCI EME|48.28
20140319|57061R486|SHYD|50|MARKET VECTORS SHORT HIGH-YIEL|25.39
20140319|57061R544|GDXJ|943|MARKET VECTORS ETF TR JR GOLD |41.60
20140319|57061R551|SCIF|30204|MARKET VECTORS ETF TR INDIA SM|33.15
20140319|57061R569|EGPT|6072|MARKET VECTORS ETF TR EGYPT IN|68.75
20140319|57061R577|NLR|581|MARKET VECTORS URANIUM+ NUCLEA|51.32
20140319|57061R585|RSXJ|6009|MARKET VECTORS ETF TR|30.45
20140319|57061R676|ISRA|150|MARKET VECTORS ISRAEL ETF|32.54
20140319|57063L107|MKTO|222|MARKETO INC COM STK (DE)|37.73
20140319|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|15.49
20140319|57118V100|FISH|186|MARLIN MIDSTREAM PARTNERS LP U|18.26
20140319|57165B106|MBII|6098|MARRONE BIO INNOVATIONS INC CO|14.76
20140319|571903202|MAR|1545|MARRIOTT INT'L INC(NEW) CL A|54.42
20140319|573075108|MRTN|345|MARTEN TRANSPORT LTD|20.48
20140319|573284106|MLM|7200|MARTIN MARIETTA MATERIALS INC |126.34
20140319|573331105|MMLP|7|MARTIN MIDSTREAM PARTNERS L P |42.68
20140319|574795100|MASI|132|MASIMO CORP COM STK (DE)|28.59
20140319|576323109|MTZ|319|MASTEC INC.|42.56
20140319|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|13.71
20140319|576485205|MTDR|2156|MATADOR RES CO COM STK (TX)|23.15
20140319|576853105|MTRX|36|MATRIX SERVICE CO|34.18
20140319|57686G105|MATX|39|MATSON, INC COM|23.46
20140319|576875207|MAUSY|540|MATSUI SECS CO LTD ADR (JAPAN)|20.90
20140319|577081102|MAT|545|MATTEL INC|38.20
20140319|577097108|MATR|6865|MATTERSIGHT CORP COM STK (DE) |7.24
20140319|577128101|MATW|36|MATTHEWS INTL CORP CL-A|40.85
20140319|57722W106|MFRM|2404|MATTRESS FIRM HLDG CORP COM ST|47.76
20140319|57772K101|MXIM|1028|MAXIM INTEGRATED PRODUCTS INC |32.81
20140319|57776J100|MXL|16|MAXLINEAR, INC CLASS A COMMON |10.03
20140319|57776X109|MAXD|15441|MAX SOUND CORP COM STK (DE)|0.10
20140319|577767106|MXWL|189|MAXWELL TECHNOLOGIES INC|15.29
20140319|577933104|MMS|50|MAXIMUS INC.|46.48
20140319|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|45.38
20140319|57886P103|MZOR|1349|MAZOR ROBOTICS LTD ADS (ISR)|23.88
20140319|580037109|MDR|8625|MC DERMOTT INTL|8.07
20140319|58039P107|MUX|44237|MCEWEN MNG INC COM STK (CO)|3.03
20140319|580394104|MCEEF|450|MCEWEN MINING MINERA ANDES ACQ|3.00
20140319|580589109|MGRC|24|MCGRATH RENTCORP|33.72
20140319|580645109|MHFI|250|MCGRAW-HILL FINANCIAL INC COM |79.34
20140319|58155Q103|MCK|9|MCKESSON CORPORATION|183.17
20140319|582839106|MJN|50|MEAD JOHNSON NUTRITION CO|83.07
20140319|58319P108|MIG|101|MEADOWBROOK INSURANCE GRP INC |5.74
20140319|583334107|MWV|415|MEADWESTVACO CORP|36.68
20140319|583928106|TAXI|1|MEDALLION FINL CORP|13.78
20140319|58403M201|MCOX|6640|MECOX LANE LTD SPONS ADR REPST|3.64
20140319|584045108|MDAS|552|MEDASSETS INC COM STK (DE)|25.74
20140319|58436Q203|MDGN|1626|MEDGENICS INC|8.10
20140319|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140319|584404107|MEG|40061|MEDIA GENERAL INC COM STK (VA)|17.15
20140319|58448U101|MBIS|100|MEDIABISTRO INC COM (DE)|2.47
20140319|584502108|REFG|24220|MEDICAL CANNABIS PAYMENT SOLUT|0.33
20140319|58463J304|MPW|4140|MEDICAL PROPERTIES TRUST INC|12.89
20140319|58464T103|MDCN|2448|MEDICAN ENTERPRISES INC .COMMO|3.51
20140319|584688105|MDCO|760|MEDICINES COMPANY (THE)|30.03
20140319|58470X106|MCFFY|271|MEDICLINIC INTL LTD UNSPSON AD|32.60
20140319|58471A105|MDSO|21|MEDIDATA SOLUTIONS, INC COMMON|65.46
20140319|58471B103|MFST|31863|MEDIFIRST SOLUTIONS INC COMMON|0.12
20140319|58471D109|MDNT|1000|MEDIENT STUDIOS, INC. COMMON S|0.02
20140319|58500H204|MWIP|129785|MEDISWIPE INC COM STK|0.15
20140319|58501N101|MDVN|760|MEDIVATION, INC.|70.55
20140319|585013105|MZEI|1221|MEDIZONE INTL INC|0.16
20140319|58502B106|MD|500|MEDNAX, INC|63.12
20140319|58502L104|MDLAY|279|Mediolanum Spa Unsponsored ADR|18.32
20140319|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.13
20140319|585055106|MDT|3525|MEDTRONIC INC|59.85
20140319|585141104|MEET|786|MEETME INC COM|3.43
20140319|58516L108|MPRXF|3455|MEGA PRECIOUS METALS INC COM S|0.16
20140319|586048100|MEMP|386|MEMORIAL PRODUCTION PARTNERS L|22.82
20140319|587118100|MW|58|THE MENS WAREHOUSE INC|52.62
20140319|587183104|MNTR|15273|MENTOR CAPITAL, INC. COMMON ST|6.55
20140319|587200106|MENT|1478|MENTOR GRAPHICS CORP|23.00
20140319|58733R102|MELI|302|MERCADOLIBRE INC COM STK (DE) |98.82
20140319|588448100|MBVT|2|MERCHANTS BANCSHARES INC|32.96
20140319|58933Y105|MRK|405|MERCK & CO INC;COM USD0.01|56.36
20140319|589339100|MKGAY|36|Merck KGaA Unsponsored ADR (Ge|54.91
20140319|589378108|MRCY|386|MERCURY SYSTEMS INC COMMON STK|13.17
20140319|589400100|MCY|1|MERCURY GENERAL CORPORATION|44.62
20140319|589433101|MDP|135|MEREDITH CORP|45.68
20140319|589433200|MDPEB|427|MEREDITH CORP CL B|45.75
20140319|589584101|VIVO|423|MERIDIAN BIOSCIENCE INC|22.41
20140319|589889104|MMSI|19|MERIT MEDICAL SYSTEMS INC|15.22
20140319|59001A102|MTH|1000|MERITAGE HOMES CORPORATION|43.54
20140319|590199204|MERPRK|710|MERRILL LYNCH CAP TR IGUARENTE|25.12
20140319|59021G204|MERPRE|2126|MERRILL PFD TST IV|25.65
20140319|59021K205|MERPRF|4955|MERRILL PF CP TST V 7.28%TOPRS|25.73
20140319|59024T203|MERPRM|377|MERRILL LYNCH CAP|25.13
20140319|59025D207|MERPRP|1830|MERRILL LYNCH CAP TR III GUARA|25.52
20140319|590328100|MACK|8078|MERRIMACK PHARMACEUTICALS INC |5.70
20140319|59064R109|MLAB|1|MESA LABORATORIES INC|92.37
20140319|590717104|MBLTY|246|MESOBLAST LIMITED SPONSORED AD|25.43
20140319|59100U108|CASH|552|META FINL GROUP INC|45.91
20140319|591120100|MTSXY|3700|METAL STORM LTD|0.01
20140319|59151K108|MEOH|64|METHANEX CORP (F)|65.86
20140319|591517107|MEIL|1916|METHES ENERGIES INTL LTD|2.69
20140319|591520200|MEI|27879|METHODE ELECTRONICS INC COMMON|31.50
20140319|59156R108|MET|45159|METLIFE, INC|52.35
20140319|59156R116|MLU|306|METLIFE, INC. COM EQUITY UNIT |30.56
20140319|59156R504|METPRA|358|METLIFE INC PFD SERIES A FLOAT|22.64
20140319|59156R603|METPRB|1203|METLIFE INC PFD SERIES B|25.18
20140319|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|20.25
20140319|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|56.36
20140319|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|33.39
20140319|592688105|MTD|13|METTLER-TOLEDO INT'L INC|241.24
20140319|592770101|MXC|95|MEXCO ENERGY CORP|8.25
20140319|59318C106|CCA|144|MFS CALIFORNIA MUNICIPAL FUND |10.46
20140319|59318D104|CXE|889|MFS HIGH INCOME MUNI TR|4.71
20140319|59318T109|CIF|2330|MFS INTERMEDIATE HIGH INCOME F|2.91
20140319|594901100|MCRS|481|MICROS SYSTEMS INC|54.16
20140319|594918104|MSFT|15858|MICROSOFT CORP;COM USD0.000012|39.56
20140319|594960304|MVIS|38454|MICROVISION INC COM (WASH)|2.00
20140319|594972408|MSTR|19|MICROSTRATEGY INC CL A NEW|129.21
20140319|595017104|MCHP|7595|MICROCHIP TECHNOLOGY INC|47.39
20140319|59502K104|CFQSF|24000|MICROCOAL TECH INC ORD SHS (CD|0.13
20140319|595072109|MFI|24|MICROFINANCIAL INC|8.09
20140319|59509P106|MMTIF|53845|MICROMEM TECHNOLOGIES INC|0.77
20140319|595112103|MU|137906|MICRON TECHNOLOGY INC|24.50
20140319|595117102|MICT|328|MICRONET ENERTEC TECHNOLOGIES,|5.58
20140319|59522J103|MAA|928|MID-AMERICAN APARTMENT COMMUN |67.70
20140319|59560V109|MCEP|5195|MID-CON ENERGY PARTNERS LP|22.71
20140319|59564N103|MEP|635|MIDCOAST ENERGY PARTNERS L P C|20.32
20140319|596278101|MIDD|95|MIDDLEBY CORP (THE)|284.09
20140319|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|17.74
20140319|59804T100|MPO|234375|MIDSTATES PETE CO INC COM|5.20
20140319|598153104|MDW|2420|MIDWAY GOLD CORP (CANADA)|1.16
20140319|59935P209|MLSS|3700|MILESTONE SCIENTIFIC INC (NEW)|1.58
20140319|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140319|60040L109|MHCC|1|MILLENNIUM HEALTHCARE, INC COM|0.95
20140319|60040N105|MM|1790|MILLENNIAL MEDIA INC COM STK (|7.54
20140319|600527105|MILL|3589|MILLER ENERGY RESOURCES, INC C|5.89
20140319|600527204|MILLPRC|259|MILLER ENERGY RES INC 10.75% P|25.07
20140319|600527303|MILLPRD|622|MILLER ENG RES INC RED PFD FIX|23.84
20140319|600544100|MLHR|74|MILLER HERMAN INC|28.68
20140319|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|19.08
20140319|601132103|MLRKF|4000|Millrock Res Inc Common (Canad|0.07
20140319|602496101|MDXG|5242|MIMEDX GROUP, INC (US)|7.42
20140319|60254D108|MGH|152|MINCO GOLD CORPORATION COM SHS|0.42
20140319|602675100|MR|6372|MINDRAY MED INTL LTD SPONSORED|32.76
20140319|602896102|MNRLF|4983|MINERAL MNT RES LTD ORD SHS (C|0.05
20140319|60313P100|RITE|10000|MINERALRITE CORPORATION. COMMO|.
20140319|603158106|MTX|30|MINERALS TECHNOLOGIES INC|59.91
20140319|604062109|MXA|34|MINNESOTA MUNI INCM PTFL INC|17.00
20140319|605417773|MPPRD|105|MISSISSIPPI POWER COMPANY DEP |25.26
20140319|606710200|MITK|2008|MITEK SYSTEMS INC|4.70
20140319|606769305|MSBHY|105|MITSUBISHI CORP SPONS ADR|37.21
20140319|606776201|MIELY|811|MITSUBISHI ELEC. CORP ADR|22.63
20140319|606783207|MITEY|72|MITSUBISHI ESTATE CO LTD ADR|23.38
20140319|606822104|MTU|4944|MITSUBISHI UFJ FINANCIAL GROUP|5.55
20140319|60688E201|MMXMY|246|MMX MINERACAO E METALICOS S.A.|1.15
20140319|607409109|MBT|2119|MOBILE TELESYSTEMS OJSC ADS (E|16.68
20140319|60743F102|MOBQ|7720|MOBIQUITY TECHNOLOGIES, INC. C|0.68
20140319|607674108|MDRM|1440|MODERN MOBILITY AIDS, INC COMM|0.13
20140319|60841T202|MOJO|38|MOJO ORGANICS, INC. (NEW) COMM|1.17
20140319|60871R209|TAP|65|MOLSON COORS BREWING CO|58.18
20140319|608753109|MCP|414920|MOLYCORP INC COM STK|5.10
20140319|60877T100|MNTA|640|MOMENTA PHARMACEUTICALS INC|15.75
20140319|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.94
20140319|609027107|MCRI|12|MONARCH CASINO & RESORT INC|18.79
20140319|609286109|MPUCF|16300|MONETA POROUPINE MINES INC(F) |0.13
20140319|609720107|MNR|1864|MONMOUTH RL EST INVS CRP CL-A |9.48
20140319|609720206|MNRPRA|316|MONMOUTH REAL ESTATE INVESTMEN|25.63
20140319|609720305|MNRPRB|788|MONMOUTH REAL ESTATE INVT CORP|25.79
20140319|609839105|MPWR|35|MONOLITHIC POWER SYSTEMS, INC |38.86
20140319|61022P100|TYPE|249|MONOTYPE IMAGING HLDGS INC COM|31.24
20140319|61022V107|MONOY|27|MONOTARO CO LTD OSAKA UNSPONSO|23.38
20140319|61166W101|MON|608|MONSANTO;COM STK USD0.01|114.32
20140319|611740101|MNST|69|MONSTER BEVERAGE CORP|70.99
20140319|611742107|MWW|3500|MONSTER WORLDWIDE INC|7.92
20140319|615369105|MCO|5202|MOODY'S CORPORATION|81.95
20140319|61744H105|MSD|1246|MRG STLY|9.82
20140319|61744U106|APF|213|MRG STLY ASIA-PACIFIC|16.44
20140319|617446448|MS|130|MORGAN STANLEY|31.65
20140319|61745C105|IIF|29|MRG STLY INDIA INVEST|18.50
20140319|617461207|MSJ|249|Morgan Stanley Cap Trust VI Ca|25.32
20140319|617462205|MWG|930|MORGAN STANLEY CAP TR IV|24.89
20140319|617466206|MWO|654|MORGAN STANLEY CAPITAL TRUST V|24.46
20140319|617468103|CAF|120|MORGAN STANLEY CHINA A SH FD I|21.48
20140319|61747S504|MSPRA|555|Morgan Stanley Dep Shs repstg |19.61
20140319|61747W257|CNY|1693|MORGAN STANLEY MARKET VECTORS |41.95
20140319|617480272|URR|320|MORGAN STANLEY MARKET VECTORS |29.74
20140319|61750K208|MSZ|36|Morgan Stanley Capital Trust V|25.39
20140319|61763E207|MSPRF|4835|MORGAN STANLEY DEP SHS RPSTG 1|25.99
20140319|61945C103|MOS|2622|MOSAIC COMPANY (HLDG COM) NEW |48.54
20140319|620071100|MPAA|73|MOTORCAR PTS AMER INC|24.87
20140319|620076307|MSI|1034|MOTOROLA SOLUTIONS INC COM NEW|65.72
20140319|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.08
20140319|62426E402|MDM|11500|MOUNTAIN PROVINCE DIAMONDS INC|4.65
20140319|624580106|MOV|159|MOVADO GROUP INC|43.62
20140319|624756102|MLI|182|MUELLER INDS INC|61.36
20140319|62476L207|MRPLY|255|MR PRICE GROUP LTD SPONSORED A|14.22
20140319|62544S200|MCET|16845|MULTICELL TECHNOLOGIES, INC. N|.
20140319|62600N103|MYBF|47|MUNCY BANK FINANCIAL INC PA|36.60
20140319|626135107|MUNMF|6082|Mundoro Capital Inc Ordinary S|0.24
20140319|626188106|MURGY|25|Muenchener Rueckversicherungs-|20.92
20140319|626717102|MUR|1073|MURPHY OIL CORPORATION|60.36
20140319|626755102|MUSA|15|MURPHY USA INC COM STK (DE)|41.77
20140319|628198103|MSMGF|9900|MUSTANGE MINERALS CORP|0.04
20140319|628464109|MYE|300|MYERS INDUSTRIES INC.|20.65
20140319|628530107|MYL|2045|MYLAN INC|53.90
20140319|62855J104|MYGN|32952|MYRIAD GENETICS INC|36.05
20140319|628778102|NBTB|303|N B T BANCORP INC|24.72
20140319|62886E108|NCR|151|NCR CORPORATION|34.47
20140319|628968109|NASB|7|NASB FINL INC|25.97
20140319|629099300|NFEC|12128|NF ENERGY SAVING CORPORATION. |1.78
20140319|62913F201|NIHD|3538|NII HOLDINGS INC CL B|1.10
20140319|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140319|62913M107|NGL|98|NGL ENERGY PARTNERS LP|36.86
20140319|629337106|NNBR|853|NN INC|20.11
20140319|62936P103|NPSP|1280|NPS PHARMACEUTICALS INC|33.71
20140319|629377508|NRG|1793|NRG ENERGY INC|30.16
20140319|629410309|NTN|5867|NTN BUZZTIME, INC.|0.72
20140319|62942M201|DCM|12950|NTT DOCOMO INC SPONS 1 ADR RPS|15.64
20140319|62945V109|NVEE|647|NV5 HOLDINGS, INC COM STK|7.55
20140319|62948Q107|NSFDF|237|NXT Energy Solutions Inc. Ordi|1.38
20140319|629579103|NC|203|NACCO INDUSTRIES INC CL A|51.99
20140319|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140319|629865205|NTE|300|NAM TAI ELECTRONICS INC|5.96
20140319|629898206|NPKLY|1140|NAMPAK LTD SPONSORED ADR NEW (|3.24
20140319|630087203|NNVC|92|NANOVIRICIDES, INC. NEW COMMON|3.92
20140319|63009Q101|CTLE|4|NANO LABS CORP COM (CO)|0.03
20140319|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|20.00
20140319|63009Y104|NTEK|36569|NANOTECH ENTERTAINMENT, INC.|0.09
20140319|63110R105|QQQX|262|NASDAQ PREMIUM INCOME AND GROW|18.20
20140319|631103108|NDAQ|2470|NASDAQ OMX GROUP INC. (THE) CO|38.50
20140319|632525408|NABZY|1701|NATL AUSTRALIA BK LTD ADS5|15.77
20140319|633643507|NBGPRA|1914|NATIONAL BANK OF GREECE SA SPO|15.88
20140319|633707104|NBHC|225|NATIONAL BK HLDGS CORP CLASS A|20.02
20140319|635017106|FIZZ|6|NATIONAL BEVERAGE CORP|21.13
20140319|635309107|NCMI|51|NATIONAL CINEMEDIA, INC. COM S|15.39
20140319|635906100|NHC|736|NATIONAL HEALTHCARE CORP(NEW) |54.91
20140319|636180101|NFG|18500|NATIONAL FUEL GAS CO N.J.|75.25
20140319|636220303|NGHC|491|NATIONAL GEN HLDGS CORP COM ST|14.00
20140319|63633D104|NHI|805|NATL HEALTH INVESTORS INC|61.47
20140319|63654U100|NATL|2100|NATIONAL INTERSTATE CORPORATIO|27.56
20140319|637138108|NPBC|1779|NATL PENN BANCSHARES INC|10.65
20140319|637372301|NRCIB|435|NATIONAL RESEARCH CORP CL B CO|41.13
20140319|637417106|NNN|201|NATIONAL RETAIL PROPERTIES, IN|34.31
20140319|637417601|NNNPRD|5|NATIONAL RETAIL PROPERTIES DEP|24.26
20140319|637417809|NNNPRE|185|NATIONAL RETAIL PPTYS INC DEP |21.17
20140319|63861C109|NSM|8060|NATIONSTAR MTGE HLDGS INC COM |33.75
20140319|63888P406|NHTC|1881|NATURAL HEALTH TRENDS CORP|5.00
20140319|63888U108|NGVC|3760|NATURAL GROCERS BY VITAMIN|43.84
20140319|638901306|NAVPRD|700|NAVISTAR INTL CV JR PFD-D|10.00
20140319|638904102|NAVG|144|NAVIGATORS GROUP INC|62.36
20140319|63900P103|NRP|540|NATURAL RESOURCE PARTNERS L.P.|16.00
20140319|63905A101|NTZ|116|NATUZZI S.P.A.|2.81
20140319|639050103|BABY|240|NATUS MEDICAL INCORPORATED|26.94
20140319|639097104|NUSMF|17113|Nautilus Minerals Inc Ordinary|0.21
20140319|63910B102|NLS|404|NAUTILUS,|8.48
20140319|63934E108|NAV|362|NAVISTAR INTL CORP (HLDG CO)|34.33
20140319|63935N107|NCI|253|NAVIGANT CONSULTING INC|18.59
20140319|63937X103|NAVB|1997|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20140319|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|19.37
20140319|640079109|NP|287|NEENAH PAPER INC|51.45
20140319|640268108|NKTR|903|NEKTAR THERAPEUTICS|14.37
20140319|64031N108|NNI|18|NELNET INC CL A|43.88
20140319|640491106|NEOG|28|NEOGEN CORP|47.06
20140319|64051M402|NEON|3078|NEONODE INC COM (DE)|6.94
20140319|640650404|NBS|3294|NEOSTEM, INC. (NEW)|7.52
20140319|640667101|NRX|1608|NEPHROGENEX INC COM|8.98
20140319|641069406|NSRGY|981|NESTLE S.A.SPON ADR(REP REG SH|74.11
20140319|64107N206|UEPS|1283|NET 1 UEPS TECHNOLOGIES INC. N|10.12
20140319|64110D104|NTAP|1186|NETAPP INC COM STK (DE)|37.47
20140319|64110L106|NFLX|1497|NETFLIX COM INC|420.25
20140319|64110W102|NTES|72|NETEASE INC ADS (CYM)|65.93
20140319|64111Q104|NTGR|145|NETGEAR INC|33.98
20140319|64111R102|NETE|350|NET ELEMENT INC COM STK (DE)|3.45
20140319|64111U105|NMXS|39|NET MED XPRESS SOLUTIONS INC|0.08
20140319|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.50
20140319|64115T104|NTCT|246|NETSCOUT SYSTEMS INC|37.51
20140319|64118P109|NLST|1150|NETLIST, INC. COM STK|1.95
20140319|64118Q107|N|22|NETSUITE INC COM|106.31
20140319|64118U108|NQ|1836|NQ MOBILE INC MOBILE INC ADR R|20.44
20140319|64123C101|NBW|1464|NEUBERGER BERMAN CALIF INTERME|14.83
20140319|64124K102|NBO|41|NEUBERGER BERMAN NEW YORK INTL|13.60
20140319|641244108|NHPI|20000|Neuro-Hitech, Inc. Common Stoc|0.01
20140319|64125C109|NBIX|4939|NEUROCRINE BIOSCIENCES INC|17.52
20140319|64125G209|NWCN|100|NETWORK CN INC. NEW COMMON STO|0.16
20140319|64127R302|CUR|396|Neuralstem, Inc. Common Stock |4.20
20140319|64129C204|NTRR|481|NEUTRA CORPORATION COMMON STOC|0.69
20140319|64156L101|NSU|65|NEVSUN RESOURCES LTD|3.64
20140319|644465106|GF|1|NEW GERMANY FUND INC|19.39
20140319|644722100|NHTB|2|NEW HAMPSHIRE THRIFT BANCSHRS |15.19
20140319|646025106|NJR|440|NEW JERSEY RESOURCES CORP|48.60
20140319|647581107|EDU|82770|NEW ORIENTAL EDUCATION & TECH |29.35
20140319|64881E109|NSLP|615|NEW SOURCE ENERGY PARTNERS L P|23.25
20140319|64944P307|NYCBPRU|18|NEW YORK COMMUNITY CAP TR V PF|48.75
20140319|649445103|NYCB|4077|NEW YORK COMM BANCORP INC|16.28
20140319|649604709|NYMTP|815|NEW YORK MTG TR INC CUM REDEEM|23.25
20140319|650111107|NYT|3292|NEW YORK TIMES CO(THE)CL A|16.45
20140319|650158108|NZERF|7570|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140319|65105M108|NCT|2618|NEWCASTLE INVESTMENT CORP.|4.75
20140319|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.00
20140319|651191108|NCMGY|1650|NEWCREST MINING LTD SPON ADR|10.26
20140319|651229106|NWL|1195|NEWELL RUBBERMAID INC|30.00
20140319|651290108|NFX|558|NEWFIELD EXPLORATION COMPANY|28.62
20140319|651511107|NLNK|13665|NEWLINK GENETICS CORP COM STK |29.31
20140319|65249B109|NWSA|2126|NEWS CORP NEW CL A COM STK (DE|17.71
20140319|65249B208|NWS|149|NEWS CORP NEW CL B COM STK (DE|17.35
20140319|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|14.94
20140319|652526104|NEWT|347|NEWTEK BUSINESS SERVICES, INC.|2.87
20140319|65336K103|NXST|4480|NEXSTAR BROADCASTING GRP INC C|33.15
20140319|65339G109|NGMC|65420|NEXT GENERATION ENERGY CORP CO|0.05
20140319|65339K605|NEEPRG|4969|NEXTERA ENERGY CAPITAL HOLDING|23.78
20140319|65339K803|NEEPRI|207|NEXTERA ENERGY CAP HLDGS INC G|20.98
20140319|65339K886|NEEPRJ|346|NEXTERA ENERGY CAP HLDGS INC S|20.50
20140319|65340G106|NHF|1247|NEXPOINT CREDIT STRATEGIES FUN|11.57
20140319|653905109|NKRSF|143|NIKO RESOURCES LTD|2.14
20140319|65406E102|NCBS|264|NICOLET BANKSHARES INC COM (WI|18.65
20140319|654090109|NJ|262|NIDEC CP (NIHON KABUSHIKI KAIS|30.62
20140319|654101203|NIFCY|1096|NIFCO INC ADR|26.68
20140319|654106103|NKE|2237|NIKE INC CL-B|79.64
20140319|654111202|NINOY|2820|NIKON CORP ADR|16.96
20140319|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140319|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.34
20140319|65440N100|NEYYF|9875|NIMIN ENERGY CORPORATION ORDIN|0.07
20140319|65440R101|NMBL|546|NIMBLE STORAGE INC COM STK (DE|45.96
20140319|654445303|NTDOY|1924|NINTENDO CO LTD SPON ADR -NEW-|14.48
20140319|654624105|NTT|17073|NIPPON TELEG &TEL ADR(RP1/2) C|28.45
20140319|65473P105|NI|978|NISOURCE INC (HOLDING CO)|35.65
20140319|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |17.15
20140319|65487X102|NOAH|11497|NOAH HLDGS LTD SPON ADS (CYM) |15.72
20140319|654902204|NOK|1259|NOKIA CORP ADS (REP 1 SHARE)|7.67
20140319|65504R104|NOBGY|658|Noble Group Ltd Unsponsored AD|16.96
20140319|655044105|NBL|45|NOBLE ENERGY INC|67.40
20140319|65506F108|NBMLF|25000|NOBLE METAL GROUP INC (F)|0.02
20140319|655212207|NNUP|400|NOCOPI TECHNOLOGIES INC-NEW|0.02
20140319|65540B105|NDLS|25235|NOODLES & CO CL A COM STK (DE)|38.88
20140319|65542W107|NOR|487|NORANDA ALUMINUM HOLDING CORP |4.38
20140319|65557A206|NRBAY|1103|NORDEA BANK SWEDEN AB SPONORED|14.45
20140319|655663102|NDSN|181|NORDSON CORP|70.95
20140319|655844108|NSC|1263|NORFOLK SOUTHERN CORP|96.66
20140319|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.99
20140319|656553104|NSYS|74|NORTECH SYS INC|5.09
20140319|656559143|NTKSW|1298|NORTEK INC WTS EXP 12/07/2014 |27.47
20140319|656912102|PAL|39775|NORTH AMERICAN PALLADIUM LTD|0.41
20140319|65704T108|WSCRF|9435|NORTH AMERN NICKEL INC COM SHS|0.30
20140319|664397106|NU|762|NORTHEAST UTILITIES|45.23
20140319|66510M204|NAK|238|NORTHERN DYNASTY MINERALS LTD |0.97
20140319|66516A105|NGPHF|1800|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140319|66537H105|GYLD|8764|NORTHERN LTS ETF TR ARROW DOW |26.82
20140319|665378105|NLGCF|100000|NORTHERN LION GOLD CORPORATION|0.02
20140319|665531109|NOG|2677|Northern Oil and Gas, Inc. Com|13.38
20140319|665809109|NTIC|299|NORTHERN TECH INTL CORP|21.36
20140319|665826103|NTI|1132|NORTHERN TIER ENERGY LP CLASS |27.05
20140319|66704R100|NRF|185|NORTHSTAR REALTY FINANCE CORP |16.12
20140319|66704R209|NRFPRA|447|NORTHSTAR REALTY FINANCE CORP |25.08
20140319|66704R308|NRFPRB|1|Northstar Realty Finance Corp.|24.62
20140319|66705V209|NRFPRD|356|NORTHSTAR RLTY FIN CORP|24.85
20140319|66737P113|NWBOW|200|NORTHWEST BIOTHERAPEUTICS INC |5.05
20140319|66737P600|NWBO|250|NORTHWEST BIOTHERAPEUTICS INC.|8.05
20140319|667746101|NWPX|227|NORTHWEST PIPE CO|35.06
20140319|668074305|NWE|281|NORTHWESTERN CORP|46.98
20140319|66987E206|NG|5416|NOVAGOLD RESOURCES INC(NEW)(BR|4.19
20140319|66987G102|NVDQ|29|NOVADAQ TECHNOLOGIES INC COMMO|22.39
20140319|66987V109|NVS|5898|NOVARTIS AG ADS(1 REG SH)|82.64
20140319|66989V107|NOVC|272|NOVATION COMPANIES, INC. COMMO|0.29
20140319|670002104|NVAX|23005|NOVAVAX INC|5.36
20140319|67010F202|NVGN|1724|NOVOGEN LTD SPONSORED ADR|4.47
20140319|670100205|NVO|29975|NOVO NORDISK ADS (1 ORD SH)|46.35
20140319|670108109|NVZMY|4371|NOVOZYMES A/S SPONSORED ADR (D|43.45
20140319|67011H108|NRBT|7342|NOVUS ROBOTICS, INC. COMMON ST|0.24
20140319|67018T105|NUS|315|NU SKIN ENTERPRISES INC CL-A|76.69
20140319|67020Q305|NTLS|22319|NTELOS HLDGS CORP COM|12.42
20140319|670346105|NUE|9319|NUCOR CORP|49.89
20140319|67053A102|NMRX|6|NUMEREX CORP CL-A (PA)|12.40
20140319|67058H102|NS|1062|NUSTAR ENERGY L.P. COM RESTG L|54.90
20140319|67059L102|NSH|846|NUSTAR GP HOLDINGS, LLC UT RES|32.94
20140319|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140319|6706EB106|NCB|807|NUVEEN CALIF MUNICPAL VALUE FD|15.93
20140319|6706EH103|JGV|2072|NUVEEN GLOBAL EQUITY INCOME FU|12.98
20140319|6706EM102|JSN|1364|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20140319|6706EN100|JRO|164|NUVEEN FLOATING RATE INCOME OP|12.01
20140319|6706ER101|JPZ|2142|NUVEEN EQUITY PREMIUM INCOM FU|12.51
20140319|6706K4105|NPT|6061|NUVEEN PREM INSD MUNI FD-4 INC|12.40
20140319|6706L0102|NCU|959|NUVEEN (CAL) PREM INCM MUNI FD|13.58
20140319|67060D107|NTC|227|NUVEEN (CT) PREM INCM MUNI FD |12.15
20140319|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|2.98
20140319|67060P100|NNC|388|NUVEEN (NC) PREM INCM MUNI FD |12.68
20140319|67060Q108|NOM|724|NUVEEN (MO) PREM INCM MUNI FD |15.30
20140319|67060Q306|NOMPRC|1000|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140319|67060Y101|NUTR|13|NUTRACEUTICAL INTL CORP|26.42
20140319|67061E104|NMT|448|NUVEEN (MA) PREM INCM MUNI FD |12.80
20140319|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.07
20140319|67061Q800|NMYPRG|5|NUVEEN MD|10.02
20140319|67061T101|NIM|5452|NUVEEN SELCT MATURTIES MUNI FD|10.16
20140319|67061W104|NAZ|1322|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.85
20140319|67062A101|NQC|246|NUVEEN CALIF INVT QUAL MUNI FD|14.00
20140319|67062C107|NCA|268|NUVEEN CALIF MUN VALUE FUND|9.65
20140319|67062E103|NQM|4138|NUVEEN INVESTMENT QLTY MUNI FD|14.12
20140319|67062F100|NXP|433|NUVEEN SELCT TX FR INCM PT SBI|13.56
20140319|67062H106|NMA|2181|NUVEEN MUNI ADVANTAGE FUND|13.02
20140319|67062J102|NMI|3451|NUVEEN MUNICIPAL INCOME FUND|11.24
20140319|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|9.31
20140319|67062P108|NPP|1001|NUVEEN PERFORMANCE+MUN FUND|14.34
20140319|67062R104|NNP|651|NUVEEN NY PERF PLUS MUNI FD|13.81
20140319|67062T100|NPI|38|NUVEEN PREMIUN INC MUN FUND|13.17
20140319|67062W103|NMO|324|NUVEEN MUNI MARKET OPPORT FUND|12.83
20140319|67063C106|NXQ|507|NUVEEN SELECT TX FR INCM PTF 2|13.24
20140319|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|14.24
20140319|67063W102|NPM|1969|NUVEEN PREMIUM INCM MUNI FD II|13.37
20140319|67063X100|NXR|172|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20140319|670656107|NRK|488|NUVEEN NEW YORK AMT-FREE MUNIC|12.73
20140319|67066G104|NVDA|8767|NVIDIA CORP|18.24
20140319|67066X107|NAN|30|NUVEEN NY DVD ADVT MNI FD SBI |13.38
20140319|67066X404|NANPRD|1829|NUVEEN NY DIV ADVANTAGE MUNIFD|10.04
20140319|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|13.78
20140319|67067Y104|NSL|227|NUVEEN SR INCOME FD SBI|7.17
20140319|670671106|NID|17438|NUVEEN INTER DURATION MUN TERM|12.08
20140319|670682103|NMZ|430|NUVEEN MUNICIPAL HIGH INCOME O|12.67
20140319|67069D108|NTRI|859|NUTRI/SYSTEM INC.|15.79
20140319|67069P101|NMB|2380|NUVEEN MASSACHUSETTS DIV ADV|12.67
20140319|67069X104|NVX|198|NUVEEN CAL DIV ADV MUNI FD-2|13.62
20140319|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20140319|670695105|NUW|1290|NUVEEN AMT-FREE MUNICIPAL VALU|16.05
20140319|67070F100|NXZ|268|NUVEEN DIV ADV MUNI FD-2|13.59
20140319|67070Y109|NZH|450|NUVEEN CALIF DIV ADV MUNI FD|12.19
20140319|670702109|NJV|965|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20140319|670706100|NYV|1640|NUVEEN NEW YORK MUN VALUE FD 2|13.96
20140319|67071B108|JRS|2|NUVEEN REAL ESTATE INCOME FD|10.91
20140319|67071S101|JTP|4611|NUVEEN QUALITY PFD INCOME FD|8.06
20140319|67071T109|NUJ|663|NUVEEN NEW JERSEY DIV ADVTG MU|12.90
20140319|67072B107|NKG|95|NUVEEN GEORGIA DIVD ADVANTAGE |12.35
20140319|67072C105|JPS|116|NUVEEN QUALITY PREFERRED INCOM|8.62
20140319|67072T108|JFR|32|NUVEEN FLOATING RATE INCOME FU|11.98
20140319|67072V103|NXTM|34|NXSTAGE MEDICAL INC|13.95
20140319|670731108|CTF|446|NUVEEN LONG/SHORT COMMODITY TO|16.73
20140319|67074K105|NPN|226|NUVEEN PA MUN VALUE FD COM SHS|14.27
20140319|67074M101|NEV|3354|NUVEEN ENHANCED MUN VALUE FD C|13.96
20140319|67074P104|CFD|289|NUVEEN DIVERSIFIED COMMODITY F|16.00
20140319|67074R100|JMT|87|NUVEEN MTG OPPORTUNITY TERM FD|23.24
20140319|67074U103|JMF|795|NUVEEN ENERGY MLP TOTAL RETURN|19.20
20140319|67074Y105|JRI|121|NUVEEN REAL ASSET INCOME &|18.25
20140319|67075A106|JPI|21|NUVEEN PFD & INCOME TERM FD|22.75
20140319|67076P102|NYMX|469|NYMOX PHARMACEUTICAL CORP(F)|5.36
20140319|670837103|OGE|150|OGE ENERGY CORP (HOLDING CO.) |36.58
20140319|670851104|OIBRC|2|OI S.A. SPON ADR REPSTG 1 COM |1.57
20140319|670851203|OIBR|4403|OI S.A. SPON ADR REPSTG 3 PFD |1.46
20140319|67086E303|OCZTQ|42826|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140319|67086W105|AMCF|4118|ANDATEE CHINA MARINE FUEL SVCS|1.90
20140319|670872100|OMG|631|OM GROUP INC.|34.05
20140319|670875509|OMVKY|5|OMV AG SPONS ADR-NEW|45.18
20140319|67089Q105|OBJE|20641|OBJ ENTERPRISES, INC. COMMON S|0.17
20140319|67090N109|JGT|1513|NUVEEN DIVERSIFIED CURRENCY OP|10.19
20140319|67090R100|NVLX|278018|NUVILEX, INC. COMMON STOCK|0.34
20140319|67091G202|OCINY|628102|OCI N.V. SPONSORED ADR (NLD)|50.95
20140319|670972108|NQP|947|NUVEEN PA INVT QUAL MUNI FD|13.21
20140319|670973106|NQS|25|NUVEEN SELECT QUALITY MUNI FD |13.38
20140319|670975101|NVC|78|NUVEEN CALIF SELECT QUAL MUNI |14.50
20140319|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.52
20140319|670983105|NTX|1103|NUVEEN TEXAS QLTY INCM MUN FD |13.68
20140319|670988104|NPF|16|NUVEEN PREMIER MUNI INCOME FD |13.18
20140319|67103B100|OFS|100|OFS CAP CORP COM STK|11.91
20140319|67103X102|OFG|5922|OFG BANCORP COM|17.11
20140319|67103X201|OFGPRA|3600|OFG BANCORP 7.125%MIPS A|23.06
20140319|67103X300|OFGPRB|927|OFG BANCORP|22.95
20140319|67103X409|OFGPRD|850|OFG BANCORP|23.04
20140319|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|64.55
20140319|67105N201|OSLH|35087|OSL HOLDINGS INC. COMMON STOCK|0.14
20140319|674001201|OAK|1958|OAKTREE CAP GROUP LLC CLASS A |58.48
20140319|674215108|OAS|399|OASIS PETROLEUM INC COM|41.68
20140319|674870308|OPTT|73684|OCEAN POWER TECHNOLOGIES, INC |4.13
20140319|675222103|OCANF|60643|Oceanagold Corp Common (Canada|2.58
20140319|675232102|OII|188|OCEANEERING INTL INC|71.29
20140319|67551U105|OZM|913|OCH-ZIFF CAPITAL MGMT GRP LLC |14.20
20140319|675746309|OCN|55913|OCWEN FINANCIAL CORPORATION (N|40.69
20140319|67575P207|OCLS|1710|OCULUS INNOVATIVE SCIENCES, IN|5.84
20140319|676118102|OMEX|75430|ODYSSEY MARINE EXPLORATION INC|2.46
20140319|676121106|OPIX|1250|ODYSSEY PICTURES CORP|.
20140319|676220106|ODP|27291|OFFICE DEPOT INC|4.61
20140319|67778H200|OHRP|912|OHR PHARMACEUTICAL INC NEW COM|19.09
20140319|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|36.17
20140319|678049107|OILT|122|OILTANKING PARTNERS L P UIT LT|74.44
20140319|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|33.89
20140319|679580100|ODFL|162|OLD DOMINION FREIGHT LINES INC|57.01
20140319|680033107|ONB|853|OLD NATL BANCORP (IND)|14.79
20140319|68061P107|OGXPY|20000|OLEO E GAS PARTICIPACOES SA, S|0.10
20140319|680665205|OLN|4054|OLIN CORP NEW|27.51
20140319|68162K106|ZEUS|8|OLYMPIC STEEL INC|28.68
20140319|681659207|OMAG|953|OMAGINE INC COM STK (DE)|2.40
20140319|681904108|OCR|20400|OMNICARE INC|59.00
20140319|681919106|OMC|1204|OMNICOM GROUP INC|73.00
20140319|681936100|OHI|929|OMEGA HEALTHCARE INVESTORS INC|32.96
20140319|682095104|OFLX|99|OMEGA FLEX INC COM|22.71
20140319|682129101|OMN|59|OMNOVA SOLUTIONS INC|10.77
20140319|682143102|OMER|2750|OMEROS CORPORATION COM STK|12.74
20140319|682189105|ONNN|317|ON SEMICONDUCTOR CORP|9.45
20140319|68230A106|OGXI|316|ONCOGENEX PHARMACEUTICALS INC |12.88
20140319|682310107|ONCY|80|ONCOLYTICS BIOTECH INC|1.75
20140319|68232V108|ONTX|240|ONCONOVA THERAPEUTICS INC COM |7.54
20140319|682324108|ONTY|7723|ONCOTHYREON INC COM SHS|3.39
20140319|68234L108|ONCS|704831|ONCOSEC MEDICAL INCORPORATED|0.81
20140319|68234X102|OMED|1977|ONCOMED PHARMACEUTICALS INC CO|34.92
20140319|68235P108|OGS|356|ONE GAS INC COM|36.62
20140319|682406103|OLP|254|ONE LIBERTY PROPERTIES INC|23.18
20140319|68243Q106|FLWS|225|1-800 FLOWERS.COM INC|5.50
20140319|68245E200|OWOO|72|ONE WORLD HLDGS INC COM STK (N|0.05
20140319|68268N103|OKS|8737|ONEOK PARTNERS LP UNIT LTD PAR|54.36
20140319|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140319|683715106|OTEX|33|OPEN TEXT CORP|49.38
20140319|68372A104|OPEN|61|OPENTABLE,INC COMMON STOCK|83.77
20140319|68372T202|OPXA|4856|OPEXA THERAPEUTICS, INC. COMMO|2.17
20140319|68375N103|OPK|143743|OPKO HEALTH, INC|9.93
20140319|68384X100|OPXS|3618329|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140319|68389X105|ORCL|4300|ORACLE CORPORATION|38.84
20140319|68401P304|OPHC|2818|OPTIMUMBANK HLDGS INC COM STK |1.25
20140319|684023203|OGEN|12039|ORAGENICS INC COM STK|2.99
20140319|68403P203|ORMP|916|ORAMED PHARMACEUTICALS INC. NE|11.23
20140319|68554N403|ORSCY|195|ORASCOM CONSTR INDS S A E SPON|47.64
20140319|68554V108|OSUR|192|ORASURE TECHNOLOGIES INC|8.14
20140319|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|2.90
20140319|685564106|ORB|316|ORBITAL SCIENCES CORP|28.53
20140319|68557K109|OWW|472|ORBITZ WORLDWIDE, INC|8.95
20140319|68571X103|ORC|13307|ORCHID ISLAND CAPITAL INC COM |12.96
20140319|68616W102|ORXOY|298|OREXO AB SPONSORED ADR (SWEDEN|24.06
20140319|686164104|OREX|2403|OREXIGEN THERAPEUTICS, INC. CO|7.55
20140319|68618H103|OCLDY|206|ORICA LTD UNSPONSORED ADR (AUS|20.90
20140319|68619E208|ORGN|83|ORIGEN FINANCIAL INC|1.36
20140319|68620A104|ONVO|9625|ORGANOVO HOLDINGS, INC. COMMON|9.05
20140319|68628V308|ORN|528|ORION MARINE GROUP INC COM STK|12.42
20140319|68633D103|ORIT|12|ORITANI FINANCIAL CORP NEW COM|16.08
20140319|686330101|IX|213|ORIX CORP ADS (REP 5 COM STK) |69.55
20140319|686331109|ORKLY|378|ORKLA AS SPON ADR (REP-A)|8.22
20140319|686688102|ORA|148|ORMAT TECHNOLOGIES INC|29.52
20140319|68759M101|ORVMF|13117|ORVANA MINERALS CORP (F)|0.60
20140319|68771L107|OEDV|100|Osage Exploration and Developm|1.23
20140319|688197102|OSHWQ|185248|OSH 1 LIQUIDATING CORPORATION |0.19
20140319|688239201|OSK|206|OSHKOSH CORPORATION COM|57.62
20140319|68827R108|OSIR|400|OSIRIS THERAPEUTICS INC COM ST|14.28
20140319|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |1.23
20140319|689164101|OTSKY|596|OTSUKA HOLDINGS CO. LTD, TOKYO|14.98
20140319|690070107|OUTR|27281|OUTERWALL INC|66.27
20140319|69014Q101|OVAS|18|OVASCIENCE INC COM (DE)|9.97
20140319|690333109|OVCHY|366|OVERSEA-CHINESE BANKING CORP L|14.73
20140319|690368105|OSGIQ|1800|OVERSEAS SHIPHOLDING GROUP|5.70
20140319|690370101|OSTK|304|OVERSTOCK COM INC DEL|21.52
20140319|690768403|OI|1273|OWENS-ILLINOIS INC|32.58
20140319|691497309|OXM|40|OXFORD INDUSTRIES INC|79.28
20140319|691543201|OXLCP|324|OXFORD LANE CAP CORP PFD STK S|25.88
20140319|691543300|OXLCO|4296|OXFORD LANE CAP CORP PFD STK 7|24.01
20140319|69207P308|OXBT|21001|OXYGEN BIOTHERAPEUTICS INC NEW|5.68
20140319|69318G106|PBF|417|PBF ENERGY INC CL A COM STK (D|27.18
20140319|69323T101|PCM|258|PCM FUND, INC|12.32
20140319|69327R101|PDCE|1068|PDC ENERGY INC|60.88
20140319|69329Y104|PDLI|4337|PDL BIOPHARMA INC|8.61
20140319|69331C108|PCG|1602|PG&E CORPORATION (HOLDING CO.)|44.51
20140319|693320202|PHH|32|PHH CORPORATION (NEW)|25.57
20140319|69336V101|PGTI|43|PGT, INC.|11.62
20140319|69338J106|PPCCY|600|PICC Property and Casualty Com|31.93
20140319|69340Y208|PLPRB|500|PROTECT LIFE CORP CAP TR V TR |24.90
20140319|69345P103|PMFG|131|PMFG INC COM STK (DE)|7.00
20140319|693475105|PNC|898|PNC FINL SVCS GRP,INC(THE)|84.62
20140319|693475832|PNCPRQ|2532|PNC FINL SVCS GRP INC DEP SHS |21.44
20140319|693475857|PNCPRP|702|PNC FINANCIAL SERVICES GROUP, |26.70
20140319|693483109|PKX|5069|POSCO;SPON ADR REP 1/4 ORD|66.05
20140319|69351T106|PPL|6084|PPL CORPORATION|32.80
20140319|69352P202|PPX|180|PPL CAP FDG INC JR SUB NT 2073|23.25
20140319|69357C503|PRGX|2017|PRGX GLOBAL INC COM STK|7.02
20140319|69360J107|PSB|113|PS BUSINESS PARKS INC|84.90
20140319|69360J685|PSBPRT|385|PS BUSINESS PKS INC CALIF DEP |22.31
20140319|69360N108|PSBQ|520|PSB HLDGS INC|20.00
20140319|693656100|PVH|595|PVH CORP COM STK (DE)|119.06
20140319|69366J200|PTCT|340|PTC THERAPEUTICS INC COM STK (|31.75
20140319|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|22.84
20140319|69367T108|PUTKY|64|PT United Tractors Unsponsored|35.71
20140319|69367U105|PPERY|962|PT BANK MANDIRI PERSERO TBK UN|8.59
20140319|69368A108|PTKFY|10|PT KALBE FARMA UNSPONSORED ADR|25.78
20140319|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.23
20140319|69369R100|PTXKY|175|PT XL AXIATA TBK ADR (INDONESI|7.75
20140319|69369U103|PIFFY|96|PT INDOFOOD CBP SUKSES MAKMUR |19.16
20140319|693718108|PCAR|2114|PACCAR INC|67.25
20140319|69403R108|PBM|758|PACIFIC BOOKER MINERALS INC.|5.41
20140319|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.84
20140319|69404D108|PACB|1013|PACIFIC BIOSCIENCES OF CALIFOR|6.37
20140319|69423U305|PEIX|549|PACIFIC ETHANOL INC. (DE)|14.94
20140319|694308305|PCGPRB|611|PACIFIC GAS&ELEC 5.50% PFD|25.45
20140319|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|24.00
20140319|694308800|PCGPRH|150|PACIFIC G&E 4.50% 1ST PFD|21.56
20140319|694719105|POIL|50|PACIFIC OIL COMPANY COMMON|0.39
20140319|69480U206|PEGFF|84603|PACIFIC RUBIALES ENERGY CORP N|16.08
20140319|694873100|PSUN|210|PACIFIC SUNWEAR OF CAL. INC|3.00
20140319|694916206|PAWEF|39489|PACIFIC NORTHWEST CAPITAL CORP|0.08
20140319|695127100|PCRX|471|PACIRA PHARMACEUTICALS INC|74.93
20140319|695156109|PKG|193|PACKAGING CORP OF AMERICA|71.70
20140319|695263103|PACW|5758|PACWEST BANCORP COMMON STK|43.73
20140319|69561N204|PAYD|1903|PAID INC NEW|0.18
20140319|69562K100|PTIE|824|PAIN THERAPEUTICS INC|5.63
20140319|696077403|PTN|245|PALATIN TECHNOLOGIES INC NEW C|1.09
20140319|696429307|PLL|674|PALL CORP|88.13
20140319|697435105|PANW|664|PALO ALTO NETWORKS, INC|79.82
20140319|697900108|PAAS|1798|PAN AMERICAN SILVER CORP|14.58
20140319|69806Y106|POEFF|329|PAN ORIENT ENERGY CORP (CDA)|1.68
20140319|698105103|WDKA|1500|PANACHE BEVERAGE INC. (DE) COM|0.32
20140319|698116100|PLWTY|29|PANALPINA WELTTRANSPORT HOLDIN|32.09
20140319|69832A205|PCRFY|1185|PANASONIC CORP ADR (REP 1 SHR |11.79
20140319|698341104|PNDZY|58499|PANDORA A/S AMERICAN DEPOSITOR|16.61
20140319|698354107|P|11771|PANDORA MEDIA INC COM STK (DE)|34.98
20140319|698657103|PTRY|6|PANTRY INC (THE)|15.86
20140319|698813102|PZZA|168|PAPA JOHNS INTL INC|54.69
20140319|698830106|PFMS|424281|PAPERFREE MEDICAL SOLUTIONS IN|.
20140319|698884103|PAR|200|PAR TECHNOLOGY CORP|5.07
20140319|69913R408|PRGN|519|PARAGON SHIPPING INC COM SHS C|7.25
20140319|699172201|PAMT|132|PARAMETRIC SOUND CORP|13.96
20140319|69924P102|PZG|27884|PARAMOUNT GOLD AND SILVER CORP|1.41
20140319|700164106|PFED|50|PARK BANCORP INC|0.97
20140319|700215304|PCYG|4475|Park City Group, Inc. New Comm|10.23
20140319|700666100|PKOH|391|PARK OHIO HOLDING CORP|57.21
20140319|700689201|PKPL|118|PARK PLACE ENERGY CORP COM STK|0.20
20140319|701081101|PKD|1969|PARKER DRILLING CO|7.24
20140319|701094104|PH|276|PARKER-HANNIFIN CORP|119.88
20140319|701354102|PRKR|500|PARKERVISION INC|5.28
20140319|70147B102|PKSGY|80|Parkson Retail Group Limited U|8.77
20140319|70159Q104|PKY|642|PARKWAY PROPERTIES INC.|18.46
20140319|702396102|PSBR|96|PASCACK BANCORP INC COM STK (N|7.11
20140319|70286C101|PPRTF|227765|PASSPORT POTASH INC COM (CDA) |0.07
20140319|703070102|PPRO|100|PATENT PROPERTIES, INC. COMMON|4.29
20140319|703343103|PATK|12249|PATRICK INDUSTRIES INC|44.32
20140319|70336N107|PTSC|397923|PATRIOT SCIENTIFIC CORP|0.04
20140319|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140319|70337B102|PATR|90|PATRIOT TRANSPORTATION HLDG|36.98
20140319|70338P100|PEGI|95|PATTERN ENERGY GROUP INC CL A |27.69
20140319|703395103|PDCO|415|PATTERSON COMPANIES INC|41.79
20140319|703481101|PTEN|171|PATTERSON-UTI ENERGY INC|30.68
20140319|703797100|PLCC|200|PAULSON CAPITAL CORP|0.75
20140319|704159102|PAWS|21389|PAWS PET CO INC COM STK (IL)|0.14
20140319|70422P206|EAPS|481|PAX MSCI EAFE ESG INDEX ETF|29.13
20140319|704326107|PAYX|428|PAYCHEX INC|42.68
20140319|704549104|BTU|194|PEABODY ENERGY CORP|15.87
20140319|70509V100|PEB|315|PEBBLEBROOK HOTEL TR (MD)|35.09
20140319|70509V308|PEBPRB|184|PEBBLEBROOK HOTEL TRUST PFD SR|25.71
20140319|70509V407|PEBPRC|700|PEBBLEBROOK HOTEL TR PFD SER C|22.11
20140319|70557V101|PGSI|9722|Pegasi Energy Resources Corpor|0.75
20140319|705573103|PEGA|20|PEGASYSTEMS INC|38.35
20140319|705634103|PKIN|17|PEKIN LIFE INS CO|11.95
20140319|706327103|PBA|160|PEMBINA PIPELINE COR ORD SHS (|35.65
20140319|70686R104|PCO|458|PENDRELL CORPORATION(WA)|1.69
20140319|70706P104|PGH|1085|PENGROWTH ENERGY CORP COM SHS |6.09
20140319|707569109|PENN|1086|PENN NATL GAMING INC|12.47
20140319|707882106|PVA|884|PENN VIRGINIA CORP|15.73
20140319|707887105|PWE|4684|PENN WEST PETE LTD NEW COM SHS|8.34
20140319|708049101|PENFF|10000|PENNANT ENERGY INC|0.05
20140319|70806A106|PFLT|33779|PENNANTPARK FLOATING RATE CAP |13.74
20140319|708062104|PNNT|15696|PENNANT INVESTMENT CORP COM|10.99
20140319|708160106|JCP|223901|PENNEY J.C. CO INC (HOLDING CO|8.39
20140319|708430103|PWOD|1|PENNS WOODS BANCORP INC|50.46
20140319|709102107|PEI|908|PENN REAL ESTATE INVST TST SBI|18.01
20140319|709102503|PEIPRB|546|PENNSYLVANIA REAL ESTATE INVT |24.99
20140319|70931T103|PMT|1434|PENNYMAC MTG INVT TR COM|23.97
20140319|70959W103|PAG|27|PENSKE AUTOMOTIVE GROUP, INC. |44.86
20140319|711040105|PFIS|798|PEOPLES FINL SVCS CORP|41.00
20140319|712704105|PBCT|2673|PEOPLE'S UNITED FINANCIAL INC |14.50
20140319|713291102|POM|369|PEPCO HOLDINGS, INC.|20.32
20140319|713448108|PEP|199|PEPSICO INC;CAP USD0.016666|81.95
20140319|71361F100|PRCP|170|PERCEPTRON INC|12.73
20140319|71366R703|PSMI|301|PEREGRINE SEMICONDUCTOR CORP C|6.21
20140319|713661304|PPHM|6000|PEREGRINE PHARMACEUTICALS INC |2.28
20140319|713661403|PPHMP|828|PEREGRINE PHARMACEUTICALS INC |26.24
20140319|71372U104|PWRD|523|PERFECT WORLD CO LTD SPONSORED|23.28
20140319|714046109|PKI|64|PERKINELMER INC|45.91
20140319|71426V108|PTX|644|PERNIX THERAPEUTICS HOLDINGS I|4.51
20140319|714264207|PDRDY|886|PERNOD RICARD SA SPON ADR|22.70
20140319|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.23
20140319|715302105|PGLC|399533|PERSHING GOLD CORPORATION. COM|0.41
20140319|715318101|PSMMY|8784|Persimmon Plc Unsponsored ADR |45.31
20140319|71646E100|PTR|33|PETROCHINA CO LTD ADS(RP100 H |99.72
20140319|71647K105|PTRC|766536|PETRO RIVER OIL CORP. COMMON S|0.09
20140319|71654V101|PBRA|457|PETROLEO BRAS ADS (EA REPTG 2 |11.01
20140319|71654V408|PBR|14590|PETRO BRAS SA PETROBAS ADS (EA|10.56
20140319|71672U101|PDH|22520|PETROLOGISTICS LP|12.86
20140319|716768106|PETM|267|PETSMART INC|66.94
20140319|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140319|716830104|PUGOY|21|PEUGEOT SA UNSPONSORED ADR (FR|18.27
20140319|716933106|PCYC|200|PHARMACYCLICS INC|121.32
20140319|717081103|PFE|597|PFIZER INC;COM USD0.05|31.93
20140319|71711N100|PBSV|103|PHARMA-BIO SERV, INC. COM|2.00
20140319|71714G102|PIP|2272|PHARMATHENE, INC|1.96
20140319|718172109|PM|306|PHILIP MORRIS INTL;COM STK NPV|80.47
20140319|718252604|PHI|74|PHILIP LONG DST TEL ADR(RP 1SH|60.25
20140319|71902E208|PFX|3825|PHOENIX COMPANIES INC 7.45% PF|24.07
20140319|719358301|PHMD|12114|PHOTOMEDEX INC COM STK (DE)|16.10
20140319|719405102|PLAB|1035|PHOTRONICS INC|8.79
20140319|720186105|PNY|984|PIEDMONT NATURAL GAS CO INC(NC|35.68
20140319|720279108|PIR|16628|PIER 1 IMPORTS INC (DEL)|19.70
20140319|721283109|PIKE|19|PIKE CORPORATION COM STK (NC) |10.98
20140319|72147K108|PPC|489|PILGRIMS PRIDE CORP NEW COM ST|19.72
20140319|72154R103|PLGTF|16821|PILOT GOLD INC ORD SHS (CDA)|1.41
20140319|72200T103|PNF|38|PIMCO NY MUNI INC FD|10.94
20140319|72200U100|PCN|1800|PIMCO CORPORATE INCOME STRATEG|16.57
20140319|72200W106|PML|1577|PIMCO MUNICIPAL INCOME FD II|11.61
20140319|72201B101|PTY|902|PIMCO CORPORATE & INCOME|18.55
20140319|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.84
20140319|72201E105|PYN|121|PIMCO NEW YORK MUNICIPAL INCOM|9.18
20140319|72201H108|PFL|2283|PIMCO INCOME STRATEGY FD COMMO|11.68
20140319|72201R106|TUZ|96|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140319|72201R205|STPZ|1207|PIMCO ETF TR 1-5 YR US TIPS IN|53.20
20140319|72201R700|TENZ|12425|PIMCO ETF TR 7-15 YR US TREAS |82.45
20140319|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.31
20140319|72201R726|DI|281|PIMCO DIVERSIFIED INCOME EXCHA|50.60
20140319|72201R767|BUND|481|PIMCO ETF TR PIMCO GERMANY BD |106.96
20140319|72201R775|BOND|1385|PIMCO TOTAL RETURN EXCHANGE TR|106.87
20140319|72201R783|HYS|99|PIMCO ETF TR 1-5 YR HIGH YIELD|106.74
20140319|72201R817|CORP|2976|PIMCO INVESTMENT GRADE CORP BD|101.44
20140319|72201R833|MINT|26637|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140319|72201R874|SMMU|435|PIMCO ETF TR SHT TERM MUN BD E|50.38
20140319|72201R882|ZROZ|19026|PIMCO ETF TR 25+ YR ZERO CPN U|91.84
20140319|72201Y101|PDI|10569|PIMCO DYNAMIC INCOME FD|31.06
20140319|722014107|PHK|21866|PIMCO HIGH INCOME FUND SBI|12.59
20140319|72202B100|PKO|49|PIMCO INCOME OPPORTUNITY FUND |28.45
20140319|72202D106|PCI|50|PIMCO DYNAMIC CREDIT INC FND C|22.62
20140319|723456109|PNK|1460|PINNACLE ENTERTAINMENT, INC|24.95
20140319|72346Q104|PNFP|338|PINNACLE FINANCIAL PTNRS INC|38.11
20140319|72348P104|PF|35|PINNACLE FOODS INC DEL COM STK|29.02
20140319|723484101|PNW|2827|PINNACLE WEST CAP CORP|55.59
20140319|72369J102|PHD|291|PIONEER FLOATING RATE TRUST|12.67
20140319|723762100|MAV|6005|PIONEER MUNICIPAL HIGH INCOME |14.55
20140319|723763108|MHI|218|PIONEER MUNICIPAL HIGH INCOME |14.72
20140319|723787107|PXD|441|PIONEER NAT RES CO|188.10
20140319|724078100|PJC|103|PIPER JAFFRAY COMPANIES|43.52
20140319|724249206|BPIRY|16357|PIRAEUS BANK SA SPONSORED ADR |5.57
20140319|724479100|PBI|2870|PITNEY-BOWES INC|25.75
20140319|724479407|PBIPRA|2040|PITNEY BOWES INC 5.25% NOTES D|25.57
20140319|72581M305|PXLW|9094|PIXELWORKS INC COM NEW|6.16
20140319|72651A108|PAGP|135|PLAINS GP HLDGS LPSHS CL A REP|28.26
20140319|72705J105|PRRY|3518|PLANET RESOURCE RECOVERY INC C|0.05
20140319|72765Q205|PLG|22|PLATINUM GROUP METALS LTD-NEW |1.08
20140319|72811P102|PNTV|139697|PLAYERS NETWORK INC|0.04
20140319|72919P202|PLUG|189166|PLUG POWER INC COM STK (DE)|5.96
20140319|72940R102|PSTI|5484|PLURISTEM THERAPEUTICS, INC. C|4.04
20140319|730864204|PTEK|2942|POKERTEK INC COM STK|1.05
20140319|731068102|PII|606|POLARIS INDUSTRIES INC.|141.09
20140319|731676102|SHPR|1519|POLY SHIELD TECHNOLOGIES INC C|1.03
20140319|73172K104|PLCM|336|POLYCOM INC|13.04
20140319|73179P106|POL|332|POLYONE CORPORATION|37.90
20140319|73179V103|PPO|70|POLYPORE INTERNATIONAL, INC|35.91
20140319|731916102|PLM|14158|POLYMET MINING CORP (F)|1.40
20140319|73278L105|POOL|150|POOL CORPORATION COM STK|60.03
20140319|732872106|PLKI|36|POPEYES LA KITCHEN INC COM STK|43.06
20140319|73317W203|BPOPN|1975|POPULAR CAP TR I CUM MTHY ICM |21.40
20140319|73328P106|POAHY|414|PORSCHE AUTOMOBILE HOLDING SE |10.16
20140319|736233107|PBIB|11430|PORTER BANCORP, INC. COM|1.14
20140319|73640Q105|PRAA|25198|PORTFOLIO RECOVERY ASSOCS INC |58.08
20140319|736508847|POR|8|PORTLAND GENERAL ELECTRIC CO N|32.60
20140319|737010108|PTLA|89554|PORTOLA PHARMACEUTICALS INC CO|28.35
20140319|737446104|POST|677|POST HLDGS INC COM STK (MO)|58.06
20140319|737464107|PPS|1085|POST PROPERTIES INC|49.50
20140319|73753A103|PNLYY|1540|POSTNL N.V. SPON ADR (NLD)|4.40
20140319|73754Y100|PBPB|3|POTBELLY CORP COM STK|19.20
20140319|73755L107|POT|2680|POTASH CORP SASKATCHEWAN|34.73
20140319|737630103|PCH|113|POTLATCH CORPORATION (NEW)|38.88
20140319|738754100|POWN|66054|POW! ENTERTAINMENT INC|0.03
20140319|739276103|POWI|106|POWER INTAGRATIONS INC|66.54
20140319|739306108|PWRV|500|Power of the Dream Ventures, I|0.08
20140319|73935A104|QQQ|114094|POWERSHARES QQQ TR UNIT SER-1 |90.53
20140319|73935B805|PHDG|23935|POWERSHARES S&P 500 DOWNSIDE H|28.20
20140319|73935X104|PWC|180|POWER SHARES ETF DYNAMIC MARKE|71.10
20140319|73935X153|PDP|122572|PWRSHS EXCH TRADED FD TR DWA M|38.30
20140319|73935X195|PSP|25317|POWERSHARES GLOBAL LISTED PRIV|12.20
20140319|73935X203|DWAQ|39|POWERSHARES DWA NASDAQ MOMENTU|72.86
20140319|73935X286|PKW|427|DYNAMIC BUYBACK ACHIEVERS PORT|43.60
20140319|73935X302|PEY|14443|POWERSHARE HIGH YIELD EQTY DIV|12.08
20140319|73935X344|PTF|26858|POWERSHARES DWA TECHNOLOGY MOM|36.29
20140319|73935X351|PTH|1526|POWERSHARES DWA HEALTHCARE|50.79
20140319|73935X385|PXI|1469|POWERSHARES DWA ENERGY MOMENTU|56.84
20140319|73935X427|PYZ|7164|POWERSHARES DWA BASIC MATEIALS|53.26
20140319|73935X443|PXMC|688|POWERSHARES FUNDAMENTAL PURE M|36.35
20140319|73935X500|PBW|173196|POWERSHARES WILDER HILL CLEAN |7.64
20140319|73935X567|PRFZ|19208|POWERSHARES FTSE RAFI US 1500 |100.44
20140319|73935X583|PRF|23605|POWERSHARES EXCHANGE TRADED FD|84.11
20140319|73935X658|PXE|30|POWERSHARES DYNAMIC ENERGY EXP|35.03
20140319|73935X666|PKB|4318|POWERSHARES DYNAMIC BUILDING &|23.11
20140319|73935X682|SPHQ|28673|PWSHS S&P 500 HIGH QTY PORTF S|20.67
20140319|73935X690|PPA|1371|POWERSHARES AEROSPACE & DEFENS|32.64
20140319|73935X716|PID|242|POWERSHARES INTERNATIONAL DIVI|18.22
20140319|73935X732|PFM|4|POWERSHARES DIVIDEND ACHIEVERS|19.95
20140319|73935X740|PZI|29338|POWERSHARES ZACKS MICRO CAP|17.70
20140319|73935X757|PEJ|1258|POWERSHARES DYNAMIC LEISURE & |35.60
20140319|73935X773|PSJ|6364|POWERSHARES DYNAMIC SOFTWARE P|37.92
20140319|73935X799|PJP|5946|POWERSHARES DYNAMIC PHARMACEUT|59.90
20140319|73935X815|PXQ|16394|POWERSHARES DYNAMIC NETWORKING|34.17
20140319|73935X823|PBS|84291|POWERSHARES DYNAMIC MEDIA PORT|26.03
20140319|73935X849|PBJ|44820|POWERSHARES DYNAMIC FOOD & BEV|27.51
20140319|73935X856|PBE|4307|POWERSHARES DYNAMIC BIOTECHNOL|45.58
20140319|73935X864|PXSV|3603|POWERSHARES FUNDAMENTAL PURE S|25.42
20140319|73935X880|PXMV|5610|POWERSHARES FUNDAMENTAL PURE M|25.60
20140319|73936B200|DBP|5897|POWERSHARES DB MULTI-SECTOR CO|43.76
20140319|73936B705|DBB|1006|POWERSHARES DB MULTI-SECTOR CO|15.54
20140319|73936G308|PBP|630|PWRSHS GLB EXCH TRD FD S&P 500|21.34
20140319|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|25.18
20140319|73936Q108|PIZ|140794|POWERSHARES DWA DEV MKTS MOMEN|27.00
20140319|73936Q207|PIE|4940|POWERSHARES DWA EMERGING MKTS |17.79
20140319|73936Q710|PGHY|98|POWERSHARES GLOBAL SHORT TERM |24.74
20140319|73936Q736|PFEM|600|POWERSHARES FUNDAMENTAL EMERGI|20.90
20140319|73936Q769|BKLN|18817|POWERSHARES SENIOR LOAN PORTFO|24.78
20140319|73936Q793|KBWD|10677|POWERSHARES KBW HIGH DIVIDEND |25.68
20140319|73936Q819|KBWY|2623|POWERSHARES KBW PREMIUM YIELD |31.32
20140319|73936Q835|PICB|15474|POWERSHARES INTERNATIONAL CORP|29.98
20140319|73936Q843|PCEF|35177|POWERSHARES CEF INCOME COMPOSI|24.65
20140319|73936T458|PZT|145|POWERSHARES INSURED NY MUNI BO|22.95
20140319|73936T474|PZA|45604|POWERSHARES INS NATL MUNICIPAL|24.01
20140319|73936T524|PLW|80|POWERSHARES 1-30 LADDERRED TRE|30.38
20140319|73936T557|PHB|822|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140319|73936T565|PGX|38716|POWERSHARES AGGREGATE PFD PORT|14.15
20140319|73936T615|PBD|91|POWERSHARES GLOBAL EXCH TRD FD|14.10
20140319|73936T623|PIO|70|POWERSHARES GLOBAL WATER RES P|24.27
20140319|73936T763|PXH|50012|POWERSHARES FTSE RAFI EMERGING|18.87
20140319|73936T771|PDN|200|POWERSHARES FTSE RAFI DEVEL MA|27.99
20140319|73937B407|BAB|72892|PWRSHS EXCHANGE TRADED FD TR I|28.57
20140319|73937B688|IDLV|3218|POWERSHARES S&P INTL DEVELOPED|31.60
20140319|73937B761|PFIG|217|POWERSHARES FUNDAMENTAL INVT G|25.21
20140319|73937B779|SPLV|2743|POWERSHARES S&P 500 LOW VOLATI|33.70
20140319|73937B837|PSCU|216|POWERSHARES S&P SMALLCAP UTILI|35.75
20140319|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|45.02
20140319|73937B860|PSCT|16285|POWERSHARES S&P SMALLCAP INFOR|46.87
20140319|73937B878|PSCI|1195|POWERSHARES S&P SMALLCAP INDUS|46.11
20140319|73937B886|PSCH|1|POWERSHARES S&P SMALLCAP HEALT|56.41
20140319|739371102|PXLG|21209|POWERSHARES FUNDAMENTAL PURE L|29.21
20140319|73941X577|PYY|1130|PPLUS TR SER GSC-4 TR CTF CL-A|24.00
20140319|73941X593|PYS|370|PPLUS TRUST SERIES RRD-1 TR CT|21.87
20140319|73941X643|PYC|772|MERRIL LYNCH DEPOSITOR INC DER|23.49
20140319|73941X684|PYT|119|PPLUS TR GSC-2 TR CTF FLTG RAT|17.60
20140319|73941X874|PYB|1123|PPLUS TRUST SER GSG-2 TR CTF C|24.50
20140319|73942H100|PRDSY|89|PRADA SPA UNSPON ADR (ITALY)|14.54
20140319|739727105|PRAN|23617|PRANA BIOTECHNOLOGY LTD|10.51
20140319|74005P104|PX|1|PRAXAIR INC|132.84
20140319|740189105|PCP|218|PRECISION CASTPARTS CORP|255.13
20140319|74022D308|PDS|458|PRECISION DRILLING CORPORATION|10.84
20140319|740294301|PEYE|600|Precision Optics Corporation, |1.02
20140319|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|25.04
20140319|74051D104|PIRGF|35374|PREMIER GOLD MINES LTD COM SHS|1.99
20140319|74051E102|PRXI|2105|PREMIER EXHIBITIONS, INC.|0.97
20140319|740536107|PMOIY|532|PREMIER OIL PLC SPONS ADR|5.09
20140319|740585104|PGI|17|PREMIERE GLOBAL SERVICES, INC.|12.22
20140319|74112D101|PBH|56|PRESTIGE BRANDS HOLDINGS, INC.|29.26
20140319|74139C102|PVG|13466|PRETIUM RES INC|6.72
20140319|74144T108|TROW|60|T-ROWE PRICE GROUP INC|81.73
20140319|741503403|PCLN|25|PRICELINE.COM INC NEW|1304.43
20140319|741511109|PSMT|1|PRICESMART INC|110.19
20140319|74158E104|PNRG|1957|PRIMEENERGY CORP|50.76
20140319|74164F103|PRIM|22|PRIMORIS SVCS CORP COM STK (DE|31.03
20140319|74164W106|PPP|10157|PRIMERO MINING CORP ORD SHS (C|7.86
20140319|74165N105|PRMW|8|PRIMO WATER CORPORATION COM ST|3.52
20140319|74251V300|PFGPRB|66|PRINCIPAL FINANCIAL GRP INC 6.|24.55
20140319|74265M205|PDEX|5000|PRO-DEX INC COM STK NEW (CO)|2.23
20140319|742667504|PROBF|9358|PROBE MINES LTD ORDINARY SHARE|3.32
20140319|74269U203|PKT|91|PROCERA NETWORKS INC NEW COM S|11.74
20140319|742718109|PG|515045|PROCTER & GAMBLE;COM NPV|79.77
20140319|74272L208|PVTBP|3141|PRIVATEBANCORP INC CAPITAL TRU|26.53
20140319|742962103|PVTB|158|PRIVATE BANCORP INC.|30.59
20140319|742962400|PVTD|4097|PRIVATEBANCORP INC 7.25% SUB D|25.70
20140319|743187106|PGNX|747|PROGENICS PHARMACEUTICALS INC |4.74
20140319|743312100|PRGS|355|PROGRESS SOFTWARE CORP|22.96
20140319|743315103|PGR|852|PROGRESSIVE CORP|23.65
20140319|74339G101|BIN|3357|PROGRESSIVE WASTE SOLUTIONS LT|25.02
20140319|74340W103|PLD|39|PROLOGIS, INC COM|40.84
20140319|743424103|PFPT|4433|PROOFPOINT INC COM STK (DE)|43.91
20140319|74345U102|PROP|104986|PROPELL TECHNOLOGIES GROUP INC|0.46
20140319|74346Y103|PRO|8|PROS HOLDINGS, INC|32.55
20140319|743465106|STKR|19950|PROPHOTONIX LIMITED. COMMON ST|0.04
20140319|74347B201|TBT|161931|PROSHARES ULTRASHORT 20+YEAR T|68.94
20140319|74347B300|SDS|218729|PROSHARES ULTRASHORT S&P 500 N|28.43
20140319|74347B409|BIS|13228|ULTRASHORT NASDAQ BIOTECHNOLOG|14.68
20140319|74347B607|IGHG|3933|PROSHARES INVESTMENT GRADE-INT|81.39
20140319|74347R107|SSO|277070|PROSHARES ULTRA S&P 500|105.21
20140319|74347R115|SZK|684|PROSHARES ULTRASHORT CONSUMER |34.55
20140319|74347R131|SJB|263|PROSHARES TR SHORT HIGH YIELD |28.49
20140319|74347R172|UBT|4017|PROSHARES ULTRA 20+YR TREASURY|57.68
20140319|74347R180|UST|1041|PROSHARES ULTRA 7-10 YR TREASU|52.91
20140319|74347R214|BIB|1570|PROSHARES TRUST - PROSHARES UL|99.01
20140319|74347R305|DDM|3636|PROSHARES ULTRA DOW30|112.30
20140319|74347R370|EFZ|126145|PROSHARES SHORT MSCI EAFE|33.33
20140319|74347R396|EUM|6819|PROSHARES SHORT MSCI EMERGING |27.59
20140319|74347R487|UKK|72|PROSHARES ULTRA RUSSELL 2000 G|107.91
20140319|74347R503|SH|16551|PROSHARES SHORT S&P500|24.71
20140319|74347R602|PSQ|7642|PROSHARES SHORT QQQ|17.53
20140319|74347R669|USD|6|PROSHARES ULTRA SEMICONDUCTORS|59.40
20140319|74347R685|UPW|2253|PROSHARES ULTRA UTILITIES|80.12
20140319|74347R701|DOG|673|PROSHARES SHORT DOW30|26.22
20140319|74347R719|DIG|8076|PROSHARES ULTRA OIL & GAS|67.73
20140319|74347R735|RXL|15|PROSHARES ULTRA HEALTH CARE|94.18
20140319|74347R750|UCC|167|PROSHARES ULTRA CONSUMER SERVI|78.71
20140319|74347R768|UGE|18|PROSHARES ULTRA CONSUMER GOODS|78.73
20140319|74347R800|MYY|14084|PROSHARES SHORT MIDCAP400|17.73
20140319|74347R826|RWM|211|PROSHARES SHORT RUSSELL2000|16.13
20140319|74347R842|UWM|48614|PROSHARES ULTRA RUSSELL 2000|91.17
20140319|74347W106|UCD|400|PROSHARES ULTRA DJ-UBS COMMODI|22.46
20140319|74347W114|ZSL|7|PROSHARES ULTRASHORT SILVER|76.46
20140319|74347W122|BOIL|2558|PROSHARES ULTRA DJ-UBS|46.46
20140319|74347W346|UVXY|3995|PROSHARES ULTRA VIX SHORT-TERM|63.75
20140319|74347W353|AGQ|455|PROSHARES ULTRA SILVER|70.94
20140319|74347W361|VIXY|31845|PROSHARES TR II VIX SHORT-TERM|28.94
20140319|74347W395|GLL|569|PROSHARES ULTRASHORT GOLD NEW |80.45
20140319|74347W460|CROC|36|PROSHARES ULTRASHORT AUSTRALIA|43.80
20140319|74347W601|UGL|117|PROSHARES ULTRA GOLD|51.84
20140319|74347W627|SVXY|188067|PROSHARES SHORT VIX SHORT-TERM|60.45
20140319|74347W650|UCO|1241|PROSHARES ULTRA DJ-UBS CRUDE O|32.75
20140319|74347W668|SCO|32147|PROSHARES ULTRASHORT DJ-UBS CR|30.17
20140319|74347W684|VIXM|38480|PROSHARES TR II VIX MID-TERM F|18.79
20140319|74347W882|EUO|39963|PROSHARES TR 11 PROSHARES ULTR|16.58
20140319|74347X112|SDOW|276|PROSHARES TRUST|29.74
20140319|74347X146|SKF|5000|PROSHARES ULTRASHORT FINANCIAL|16.56
20140319|74347X153|REW|413|PROSHARES ULTRASHORT TECHNOLOG|19.64
20140319|74347X294|HDG|154|PROSHARES TRUST - PROSHARES HE|41.60
20140319|74347X336|TPS|581|PROSHARES TR ULTRASHORT TIPS|28.50
20140319|74347X500|EFO|245|PROSHARES TRUST ULTRA MSCI EAF|109.05
20140319|74347X518|UMX|4364|PROSHARES ULTRA MSCI MEXICO CA|34.78
20140319|74347X625|URE|48984|PROSHARES ULTRA REAL ESTATE|79.88
20140319|74347X633|UYG|267|PROSHARES ULTRA FINANCIALS|121.07
20140319|74347X658|YXI|22738|PROSHARES TR SHORT FTSE CHINA |37.45
20140319|74347X799|URTY|4119|PROSHARES TRUST PROSHRS ULTRAP|97.11
20140319|74347X823|UDOW|10654|PROSHARES TRUST PROSHRS ULTRAP|108.23
20140319|74347X831|TQQQ|27349|PROSHARES ULTRAPRO QQQ|67.43
20140319|74347X849|TBF|505626|PROSHARES TRUST SHORT 20+ TREA|30.67
20140319|74347X864|UPRO|845|PROSHARES TRUST PROSHARES ULTR|99.72
20140319|743476202|PBSFY|283|ProsiebenSat.1 Media AG Muench|92.70
20140319|74348A319|TWM|6916|PROSHARES ULTRASHORT RUSSELL 2|43.70
20140319|74348A343|MZZ|210|PROSHARES ULTRASHORT MIDCAP400|48.99
20140319|74348A350|FXP|7088|PROSHARES TR ULTRASHORT FTSE C|76.38
20140319|74348A376|SBB|476|PROSHARES SHORT SMALLCAP600|55.69
20140319|74348A392|SMDD|248|PROSHARES TRUST PROSHRS ULTRAP|47.95
20140319|74348A434|EPV|4185|PROSHARES ULTRASHORT FTSE EURO|57.91
20140319|74348A442|SPXU|9012|PROSHARES TR PROSHARES ULTRAPR|56.34
20140319|74348A459|EWV|618|PROSHARES ULTRASHORT MSCI JAPA|73.10
20140319|74348A475|EFU|812|PROSHARES ULTRASHORT MSCI EAFE|41.90
20140319|74348A491|TTT|10254|PROSHARES ULTRAPRO SHORT 20 + |76.74
20140319|74348A517|FINZ|3|PROSHARES ULTRAPRO SHORT FINAN|34.55
20140319|74348A525|DUG|27963|PROSHARES ULTRASHORT OIL & GAS|49.47
20140319|74348A533|PEX|1453|PROSHARES LISTED PRIVATE EQUIT|43.99
20140319|74348A541|HYHG|7053|PROSHARES HIGH YIELD-INTEREST |79.94
20140319|74348A582|FINU|35|PROSHARES ULTRAPRO FINANCIALS |64.60
20140319|74348A590|DXD|79341|PROSHARES ULTRASHORT DOW30 NEW|27.65
20140319|74348A608|TBX|7125|PROSHARES TR SHORT 7-10 YR TRE|32.59
20140319|74348A616|SCC|199|PROSHARES ULTRASHORT CONSUMER |17.39
20140319|74348A624|SFK|103|PROSHARES ULTRASHORT RUSSELL10|26.47
20140319|74348A673|BZQ|928|PROSHARES ULTRASHORT MSCI BRAZ|93.50
20140319|74348A707|UJB|266|PROSHARES TR ULTRA HIGH YIELD |58.15
20140319|74348A863|SDP|752|PROSHARES TR ULTRASHORT UTILS |17.71
20140319|74348A871|SRS|2013|PROSHARES TR ULTRASHORT REAL E|18.11
20140319|74348A889|GGOV|1|PROSHARES TR GERMAN SOVEREIGN/|43.60
20140319|74348T102|PSEC|15879|PROSPECT CAPITAL CORP COM STK |10.79
20140319|74348X202|PGRX|28856|PROSPECT GLOBAL RES INC COM (N|1.51
20140319|743606105|PB|235|PROSPERITY BANCSHARES INC|65.06
20140319|743642209|PRTX|420|PROTALEX, INC.|8.95
20140319|74365A101|PLX|3453|Protalix BioTherapeutics, Inc.|4.93
20140319|743674103|PL|125|PROTECTIVE LIFE CORP|53.20
20140319|743674509|PLP|810|PROTECTIVE LIFE CORP 8% SR NTS|21.57
20140319|743674608|PLPRC|119|PROTECTIVE LIFE CORP 6.25% SUB|24.50
20140319|74371E204|TXTMD|1858|PROTEXT MOBILITY INC NEW COM S|0.06
20140319|743713109|PRLB|111|PROTO LABS INC COM STK (MN)|69.33
20140319|74386T105|PFS|203|PROVIDENT FINANCIAL SERVICES I|18.78
20140319|74387B103|FPLPY|360|PROVIDENT FINANCIAL PLC SPONSO|32.32
20140319|744320102|PRU|1154|PRUDENTIAL FINANCIAL INC.|84.88
20140319|744320607|PJH|626|PRUDENTIAL FINL INC 5.75% JR S|23.68
20140319|74433A109|GHY|734|PRUDENTIAL GLOBAL SHORT|17.65
20140319|74435K204|PUK|7428|PRUDENTIAL PLC ADS (REP 2 ORD)|45.56
20140319|74440J101|PSDV|1012|PSIVIDA CORP COM|4.42
20140319|74440L106|PRYMY|217|Prysmian S.P.A., Milano Unspon|12.43
20140319|74440R103|PTOS|3313|P2 Solar, Inc. Common Stock|0.03
20140319|74442F107|ISD|3738|PRUDENTIAL SHORT DURATION HIGH|18.02
20140319|74443P120|PMUGW|600|PTGI HLDGS INC WTS EXP CL A-1 |4.15
20140319|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.00
20140319|744573106|PEG|1777|PUB SVC ENTERPRISE GROUP INC|36.89
20140319|74460D125|PSAPRR|172|PUBLIC STORAGE DEPOSITORY SH R|25.14
20140319|74460W206|PSAPRS|1621|PUBLIC STORAGE DEP SH REPSTG P|23.58
20140319|74460W404|PSAPRT|561|PUBLIC STORAGE DEPO SHARES REP|23.05
20140319|74460W800|PSAPRV|367|PUBLIC STORAGE DEP SHS REPSTG |21.64
20140319|74460W842|PSAPRY|15650|PUBLIC STORAGE DEP SHS REPSTG |24.81
20140319|74460W875|PSAPRW|1|PUBLIC STORAGE DEPOSITARY SHAR|20.98
20140319|74463M106|PUBGY|299|PUBLICIS SA ADS (1 ADS = 1C0M)|22.65
20140319|74535X106|PUGE|1375|PUGET TECHNOLOGIES INC COMMON |0.67
20140319|74586Q109|PLSDF|45037|PULSE SEISMIC INC ORDINARY SHA|2.97
20140319|745867101|PHM|4135|PULTEGROUP,INC COMMON STOCK|19.48
20140319|74587V107|PBYI|4|PUMA BIOTECHNOLOGY INC COMMON |121.31
20140319|745915108|PPEHF|6666|PURE TECHS LTD|6.20
20140319|74621T209|PURE|174241|PURE BIOSCIENCE INC COM STK NE|1.25
20140319|746228303|PCYO|3138|PURE CYCLE CORP NEW|6.51
20140319|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |8.45
20140319|746853100|PPT|1624|PUTNAM PREMIER INC TR SBI|5.50
20140319|746927102|QLTI|40|QLT INC|5.61
20140319|74727D306|QADA|60|QAD INC CLA A COM STK|21.20
20140319|747277101|QLGC|778|QLOGIC CORP|12.47
20140319|747301109|QUAD|643|QUAD/GRAPHICS, INC CLASS A COM|23.20
20140319|74731Q103|PZN|19|PZENA INVESTMENT MANAGEMENT, I|12.24
20140319|747316107|KWR|129|QUAKER CHEMICAL CORPORATION|80.31
20140319|74732F106|QNTQY|1000|QINETIQ GROUP PLC LONDON UN-SP|14.88
20140319|74733C102|QRXPY|32994|Qrxpharma Ltd, Sydney Sponsore|3.86
20140319|74733T105|QLIK|13759|QLIK TECHNOLOGIES INC COM STK |29.54
20140319|74733V100|QEP|300|QEP RESOURCES,INC COM|29.00
20140319|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140319|74734R108|QRE|192|QR ENERGY LP UNIT LTD PARTNERS|18.50
20140319|74735A104|QFOR|23602|QUADRANT 4 SYS CORP COM STK (F|0.70
20140319|74735M108|QIWI|384|QIWI PLC SPONSORED ADR REPSTG |36.33
20140319|747525103|QCOM|4873|QUALCOMM INC|77.45
20140319|74756M102|QLTY|240|QUALITY DISTR INC FLA|13.21
20140319|747582104|QSII|327|QUALITY SYS INC|17.35
20140319|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |20.97
20140319|74762E102|PWR|1454|QUANTA SERVICES INC|36.15
20140319|74765E307|QTWW|16913|QUANTUM FUEL SYS TECHNOLOGIES |9.57
20140319|74766A106|QTMM|31383|QUANTUM MATLS CORP COM STK (NV|0.06
20140319|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140319|747906204|QTM|6658|QUANTUM CORP DSSG COM|1.23
20140319|747952109|QTRRF|34488|QUATERRA RESOURCES INC LTD|0.05
20140319|74834L100|DGX|3214|QUEST DIAGNOSTICS INC.|55.15
20140319|74835Y101|QCOR|7793|QUESTCOR PHARMA INC|65.04
20140319|748356102|STR|5036|QUESTAR CORP|23.97
20140319|74836W104|QRHC|56581|QUEST RESOURCE HOLDING CORPORA|2.40
20140319|74837R104|KWK|440887|QUICKSILVER RESOURCES INC|2.47
20140319|74838J101|QDEL|1594|QUIDEL CORP|29.24
20140319|74874R116|QPACW|5700|QUINPARIO ACQUISITION CORP|0.66
20140319|74874T104|QUNI|1761|QUINT MEDIA INC. COMMON STOCK |0.28
20140319|74876Y101|Q|17095|QUINTILES TRANSNATIONAL HLDGS |52.96
20140319|748934106|RDMKF|750|R D M CORP|2.36
20140319|74906P104|QUNR|311|QUNAR CAYMAN ISLANDS LIMITED A|33.11
20140319|74913G204|CTQ|483|QWEST CORP 7.375% NOTES DUE 20|26.29
20140319|74913G303|CTW|2301|QWEST CORP 7.50% NT DUE 2051|26.33
20140319|74913G600|CTY|5027|QUEST CORPORATION 6.125% NOTES|21.88
20140319|749227203|RASPRA|1099|RAIT FINANCIAL TRUST 7.75% SER|23.66
20140319|749227500|RASPRC|594|RAIT FINL TR FORMERLY RAIT INV|25.30
20140319|749227609|RAS|465|RAIT FINANCIAL TRUST COM|8.30
20140319|74928K208|RBSPRE|50|RBS CAPITAL FUNDING TRUST V|22.44
20140319|74928M204|RBSPRI|80|RBS CAPITAL FUNDING TR VI|23.03
20140319|749394102|RDA|2596|RDA MICROELECTRONICS INC|17.90
20140319|749552105|RFIL|989|RF INDUSTRIES LTD|6.50
20140319|749607107|RLI|28|RLI CORP|44.88
20140319|74965L101|RLJ|257|RLJ LODGING TR COM|27.06
20140319|74966G200|ROIQU|459|ROI ACQUISITION CORP II UNITS |9.99
20140319|74971A206|RSNAY|70|RSA INSURANCE GROUP PLC SPONSO|7.98
20140319|74972G103|RPXC|557|RPX CORP COM STK (DE)|16.25
20140319|74973W107|RTI|164|RTI INTL METALS INC(HLDG CO)|26.74
20140319|74978Q105|RSPP|65|RSP PERMIAN INC COM|28.62
20140319|74979C303|RXII|637|RXI PHARMACEUTICALS CORP COM S|5.80
20140319|749941100|RFMD|700|RF MICRO DEVICES INC|7.76
20140319|75008R203|RACK|433|RACKWISE, INC. COMMON STOCK|5.55
20140319|750086100|RAX|952|RACKSPACE HOSTING, INC. COM|35.21
20140319|750236101|RDN|101|RADIAN GROUP INC|15.65
20140319|75025X100|RLGT|280|RADIANT LOGISTICS, INC. COMMON|3.12
20140319|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|4.94
20140319|750438103|RSH|283138|RADIOSHACK CORP|2.26
20140319|750468100|RDUFF|47666|RADIUS GOLD INC|0.11
20140319|750917106|RMBS|1195|RAMBUS INC (DE)|10.56
20140319|751212101|RL|374|RALPH LAUREN CORPORATION|163.80
20140319|751452202|RPT|12380|RAMCO-GERSHENSON PROP TR MD|16.18
20140319|752344309|GOLD|45|RANDGOLD RESOURCES;ADS EACH RE|80.76
20140319|75281A109|RRC|436|RANGE RESOURCES CORP|88.66
20140319|75381M102|REE|4055|RARE ELEMENT RES LTD|1.71
20140319|75382F106|RPTP|190069|RAPTOR PHARMACEUTICAL CORP COM|11.17
20140319|75382Q102|RRHI|50|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140319|754212108|RAVN|942|RAVEN INDUSTRIES INC|33.91
20140319|754730208|RJD|2374|RAMOND JAMES FINANCIAL INC 6.9|26.29
20140319|755111507|RTN|92809|RAYTHEON CO. (NEW)|101.31
20140319|75524B104|ROLL|178|RBC BEARINGS INC|66.10
20140319|75524W108|RMAX|18|RE/MAX HLDGS INC CLASS A COM S|31.84
20140319|75525F104|RLOC|44|REACHLOCAL INC COM STK (DE)|9.86
20140319|75585A102|REAC|23|REAL ESTATE CONTACTS INC. COMM|.
20140319|75601N104|RGSE|137256|REAL GOODS SOLAR, INC. CL A CO|4.37
20140319|75604A109|RBIZ|2585|REALBIZ MEDIA GROUP INC COM ST|0.84
20140319|75604L105|RLD|522|REALD INC COM STK|11.76
20140319|75605L708|RNWK|323|REALNETWORKS INC COM STK (WA) |7.84
20140319|75605Y106|RLGY|376|REALOGY HLDGS CORP COM STK (DE|46.55
20140319|756109104|O|1064|REALTY INCOME CORP|42.26
20140319|756109708|OPRE|586|REALTY INCOME CORPORATION MONT|25.17
20140319|756109807|OPRF|1040|REALTY INCOME CORP MONTHLY INC|25.22
20140319|756158101|UTG|674|REEVES UTILITY INCOME FUND|27.49
20140319|756255204|RBGLY|3952|RECKITT BENCKISER PLC SPONSORE|15.95
20140319|75629F109|REPH|3994|RECRO PHARMA INC COM|8.15
20140319|75657W107|REDG|5003500|RED GIANT ENTERTAINMENT INC|.
20140319|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.47
20140319|756577102|RHT|868|RED HAT INC|58.81
20140319|75689M101|RRGB|43|RED ROBIN GOURMET BURGERS INC |74.09
20140319|757468103|RDHL|1859|REDHILL BIOPHARMA LTD|14.22
20140319|758075402|RWT|1347|REDWOOD TST INC|20.89
20140319|758204200|ENL|412|REED ELSEVIER NV ADS NEW (EA R|43.25
20140319|758205207|RUK|736|REED ELSEVIER PLC CORP SPONS A|61.45
20140319|75874Q107|RGDO|8583|REGADO BIOSCIENCES INC COM STK|13.50
20140319|758750103|RBC|158|REGAL BELOIT CORPORATION|71.39
20140319|758766109|RGC|68|REGAL ENTERTAINMENT GRP CLASS |19.11
20140319|758849103|REG|12370|REGENCY CENTERS CORP|50.58
20140319|758849806|REGPRG|528|REGENCY CENTERS CORPORATION PF|21.63
20140319|75885Y107|RGP|13590|REGENCY ENERGY PARTNERS LP COM|26.91
20140319|75886F107|REGN|140|REGENERON PHARMACEUTICALS INC |333.14
20140319|75887Q102|RGIN|9397|REGENICIN INC COM STK (NV)|0.02
20140319|758916100|REGRF|5756|REG TECHS INC (F)|0.07
20140319|758932107|RGS|55|REGIS CORP-MN-|14.53
20140319|75902K106|RM|31|REGIONAL MGMT CORP COM STK (DE|26.32
20140319|7591EP100|RF|20874|REGIONS FINANCIAL CORP (NEW)|10.81
20140319|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|24.24
20140319|75915K101|RGLS|749|REGULUS THERAPEUTICS INC COM S|10.88
20140319|759351703|RZA|637|REINSURANCE GRP OF AMER INC 6.|25.94
20140319|759404205|RTMAF|43750|REITMANS LTD CLASS A|5.17
20140319|75944L104|RLIA|2371|RELIABRAND INC COMMON STOCK|0.10
20140319|759509102|RS|3|RELIANCE STEEL & ALUMINUM CO|70.64
20140319|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.41
20140319|75970E107|RNST|26|RENASANT CORPORATAION|29.64
20140319|75971J105|RNSGF|10000|RENAISSANCE GOLD INC|0.51
20140319|75971T103|SOL|5271|RENESOLA LTD SPONSORED ADS (VG|4.20
20140319|75972A301|REGI|331|RENEWABLE ENERGY GROUP INC|11.96
20140319|759720105|RCG|48|RENN GLOBAL ENTREPRENEURS FD I|1.38
20140319|759892102|RENN|542|RENREN INC SPONSORED ADR RESPT|3.77
20140319|759916109|RGEN|360|REPLIGEN CORP|15.53
20140319|759937204|IPO|1072|RENAISSANCE CAP GREENWICH FDS |23.39
20140319|76009N100|RCII|356|RENT-A-CENTER INC|25.27
20140319|760112102|RTK|12606|RENTECH, INC|1.87
20140319|760113100|RNF|64|RENTECH NITROGEN PARTNERS, L.P|17.90
20140319|76026T205|REPYY|3786|REPSOL SA SPONSORED ADR|24.75
20140319|76027P103|REPCF|850|REPLICEL LIFE SCIENCES INC|0.79
20140319|76028H209|RPRX|35|REPROS THERAPEUTICS INC COM ST|19.40
20140319|760759100|RSG|52|REPUBLIC SERVICES INC|34.11
20140319|761025105|RSSS|600|RESEARCH SOLUTIONS, INC. COMMO|2.10
20140319|761152107|RMD|20375|RESMED INC|44.24
20140319|76116A108|REN|5075|RESOLUTE ENERGY CORPORATION CO|7.37
20140319|76117W109|RFP|366|RESOLUTE FST PRODS INC|19.65
20140319|76120W401|RSOPRA|2448|RESOURCE CAPITAL CORP 8.5%|23.78
20140319|76120W500|RSOPRB|2786|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140319|76123U105|RGDX|368|RESPONSE GENETICS, INC COMMON |1.38
20140319|761283100|RH|1502|RESTORATION HARDWARE HOLDINGS |65.90
20140319|761299106|RTRX|184|RETROPHIN, INC. COMMON STOCK|18.72
20140319|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|14.83
20140319|76131V202|RPAI|350|RETAIL PPTYS AMER INC CLASS A |13.91
20140319|76132B106|SALE|2364|RETAILMENOT INC SER 1 COM STK |37.49
20140319|76132G105|SMDID|1|RESTORGENEX CORPORATION. COMMO|4.88
20140319|761330109|RVNC|4150|REVANCE THERAPEUTICS INC COM S|37.48
20140319|761396100|RWL|1344|REVENUESHARES LARGE CAP FUND E|36.80
20140319|761396209|RWK|5449|REVENUESHARES MID CAP FUND ETF|45.71
20140319|761396308|RWJ|1870|REVENUESHARES SMALL CAP FUND E|55.34
20140319|761396605|RTR|5|REVENUESHARES ADR FUND|38.02
20140319|761396886|RDIV|16672|REVENUESHARES ETF TR|26.71
20140319|761505205|RVM|508|REVETT MINING COMPANY COMMON S|0.78
20140319|761525609|REV|33|REVLON INC CL A COMMON|26.73
20140319|76155G107|RVLT|2170|REVOLUTION LTG TECHNOLOGIES IN|3.63
20140319|761565100|REXX|1930|REX ENERGY CORP COM STK (DE)|18.01
20140319|761640101|RNN|5932|REXAHN PHARAMACEUTICALS, INC|1.34
20140319|761655505|REXMY|88|REXAM, PLC AMERICAN DEPOSITARY|40.56
20140319|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|25.82
20140319|761713106|RAI|233470|REYNOLDS AMERICAN INC (HOLDING|53.92
20140319|76218Y103|RNO|2260|RHINO RESOURCE PARTNERS LP COM|12.52
20140319|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.15
20140319|762760106|RICE|4000|RICE ENERGY INC COM|26.28
20140319|763165107|RELL|4|RICHARDSON ELECTRONICS LTD|10.81
20140319|763358306|ROIL|160|RICHFIELD OIL & GAS COMPANY CO|0.21
20140319|76547T106|RIC|1229|RICHMONT MINES INC.|1.61
20140319|765641303|RICK|141|RICK'S CABARET INT'L INC|11.28
20140319|765658307|RICOY|37|RICOH LTD (NEW) ADR|58.55
20140319|766559603|RIGL|1140|RIGEL PHARMACEUTICALS INC NEW |4.70
20140319|76657Y101|RTMVY|258|RIGHTMOVE PLC UNSPON ADR (UK) |44.15
20140319|76658A102|RIHT|1682|RIGHTSCORP INC COM STK (NV)|0.81
20140319|766582100|RNET|53|RIGNET INC, COM STK|55.99
20140319|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140319|76680R206|RNG|9835|RINGCENTRAL INC CL A (DE)|21.79
20140319|76689T104|RIOM|15731|RIO ALTO MNG LTD NEW COM SHS (|2.06
20140319|766910103|RIOCF|210|RIOCAN REAL ESTATE TRUST UT|23.86
20140319|767204100|RIO|59771|RIO TINTO PLC ADS (4 ORD SHS) |52.87
20140319|767617103|RSII|220000|Rising India Inc Common Stock |.
20140319|767744105|RBA|21868|RITCHIE BROS.AUCTIONEERS INC|23.14
20140319|768573107|RVBD|1074|RIVERBED TECHNOLOGY, INC COM|20.01
20140319|768692105|RVDO|20259|RIVERDALE OIL & GAS CORP COM S|0.12
20140319|76970B101|RIF|382|RMR REAL ESTATE INC FUND COM S|18.68
20140319|769900101|RPI|601|ROBERTS REALTY INVESTORS INC|0.85
20140319|770323103|RHI|64874|ROBERT HALF INTERNATIONAL INC |42.19
20140319|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|16.22
20140319|772089108|RENFF|44|ROCK ENERGY INC|4.06
20140319|773111109|FUEL|20700|ROCKET FUEL INC COM|50.62
20140319|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140319|774341101|COL|822|ROCKWELL COLLINS, INC.|80.94
20140319|774374102|RMTI|24272|ROCKWELL MEDICAL INC COM STK (|13.14
20140319|775711104|ROL|240|ROLLINS INC|30.42
20140319|775781206|RYCEY|3832|ROLLS ROYCE HLDNGS PLC SPONS A|87.84
20140319|777779307|ROSE|77|ROSETTA RESOURCES INC|46.68
20140319|777780107|RST|52|ROSETTA STONE INC COM STK (DE)|11.37
20140319|778296103|ROST|498|ROSS STORES INC|73.26
20140319|77880Q105|RTOXY|299|ROTORK PLC UNSPON ADR (UK)|22.41
20140319|779287101|RSE|3388|ROUSE PPTYS INC COM (DE)|17.49
20140319|779376102|ROVI|431|ROVI CORPORATION COM STK (DE) |24.72
20140319|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.97
20140319|780087102|RY|770|ROYAL BANK OF CANADA|64.54
20140319|78009L209|TRNM|8487|ROYAL BK SCOTLAND PLC RBS US M|33.89
20140319|78009L308|TRND|4237|ROYAL BK SCOTLAND PLC RBS US L|36.77
20140319|78009P127|TWTI|431|ROYAL BK SCOTLAND PLCGTD EXCHA|19.61
20140319|78009P143|TNDQ|4065|ROYAL BK SCOTLAND PLC RBS NASD|37.57
20140319|78009P184|RGRA|72|RBS PLC ROGERS ENHANCED AGRICU|23.27
20140319|780097713|RBSPRT|40|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20140319|780097739|RBSPRS|1486|ROYAL BANK OF SCOTLAND GRP PLC|22.95
20140319|780097754|RBSPRQ|238|ROYAL BANK OF SCOTLAND GP PLC |23.44
20140319|780097762|RBSPRP|1361|Royal Bank of Scotland Group P|22.07
20140319|780097788|RBSPRL|130|ROYAL BANK SCOTLAND GROUP PLC |21.38
20140319|780097796|RBSPRM|690|ROYAL BK SCOTLAND PLC SPONS AD|22.41
20140319|780097804|RBSPRF|471|ROYAL BK OF SCOTLAND GP ADS F |25.19
20140319|780259206|RDSA|7086|ROYAL DUTCH SHELL PLC SPON ADR|72.22
20140319|780287108|RGLD|32676|ROYAL GOLD INC|70.50
20140319|780641205|KKPNY|3607|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20140319|78081T104|RGT|838|ROYCE GLOBAL VALUE TR INC COM |8.84
20140319|780911103|RBY|14961|RUBICON MENERALS CORP (F)|1.25
20140319|780915104|RMT|635|ROYCE MICRO-CAP TRUST INC|12.59
20140319|781182100|RT|1669|RUBY TUESDAY INC (GA)|5.44
20140319|781220108|RKUS|12467|RUCKUS WIRELESS INC COM STK (D|13.53
20140319|781270103|RTEC|1447|RUDOLPH TECHNOLOGIES INC|11.29
20140319|781846209|RUSHA|4|RUSH ENTERPRISES INC CL-A|30.60
20140319|782474522|ONEF|39|RUSSELL EQUITY ETF|35.73
20140319|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|12.53
20140319|783549108|R|80|RYDER SYSTEM INC|78.37
20140319|78355W106|RSP|1354|GUGGENHEIM S&P 500 EQUAL WEIGH|73.31
20140319|78355W304|RPV|26276|GUGGENHEIM S&P 500 PURE VALUE |50.74
20140319|78355W403|RPG|49387|GUGGENHEIM S&P 500 PURE GROWTH|75.22
20140319|78355W502|RFV|723|GUGGENHEIM S&P MIDCAP 400 PURE|51.16
20140319|78355W585|EWRS|4265|GUGGENHEIM RUSSELL 2000 EQUAL |47.39
20140319|78355W601|RFG|5906|GUGGENHEIM S&P MIDCAP 400 PUR |125.76
20140319|78355W700|RZV|12097|GUGGENHEIM S&P SMALLCAP 600 PU|63.39
20140319|78355W791|RYU|182|GUGGENHEIM S&P 500 EQUAL WEIGH|67.80
20140319|78355W809|RZG|1663|GUGGENHEIM S&P SMALLCAP 600 PU|81.19
20140319|78355W817|RYT|810|GUGGENHEIM S&P 500 EQUAL WEIGH|80.54
20140319|78355W825|RTM|4419|GUGGENHEIM S&P 500 EQUAL WEIGH|81.27
20140319|78355W833|RGI|1256|GUGGENHEIM S&P EQUAL WEIGHT IN|82.95
20140319|78355W858|RYF|6519|GUGGENHEIM S&P 500 EQUAL WEIGH|40.36
20140319|78355W866|RYE|19829|GUGGENHEIM S&P 500 EQUAL WEIGH|80.80
20140319|783764103|RYL|540|RYLAND GROUP INC|41.40
20140319|78377T107|RHP|19915|RYMAN HOSPITALITY PROPERTIES, |44.45
20140319|783859101|STBA|18|S & T BANCORP INC|23.98
20140319|78388J106|SBAC|824|SBA COMMUNICATIONS CORP|94.72
20140319|78391Y108|RYHTY|7|RYMAN HEALTHCARE LTD|37.11
20140319|78406T201|SCEPRF|180|SOUTHERN CALIFORNIA EDISON TRU|22.76
20140319|78407R204|SCEPRG|920|SCE TRUST II 5.10% TR PFD SEC |20.47
20140319|784117103|SEIC|149|SEI INVESTMENTS CO|33.52
20140319|78412C101|SFBK|100|S F B BANCORP INC(TN)|18.99
20140319|784178303|SFXE|2553|SFX ENTERTAINMENT, INC COM|8.05
20140319|784305104|SJW|39|SJW CORP|29.31
20140319|784375404|SKFRY|67|SKF AB ADR|26.75
20140319|78440P108|SKM|329|SK TELECOM CO LTD ADS(RP1/9ORD|22.35
20140319|78440X101|SLG|319|SL GREEN REALTY CORP|99.94
20140319|78442P106|SLM|1692|SLM CORPORATION VOTING COM|24.99
20140319|78442P205|SLMAP|1999|SLM CORPORATION 6.97 CUM REDM |48.01
20140319|78442P304|JSM|1024|SLM CORP SR NT 12/15/2043|21.35
20140319|78442P403|OSM|1258|SLM CORP CPI LINKED NT FLTG RA|24.65
20140319|78442P601|ISM|625|SLM CORPORATION 6.398% CPI LKD|23.85
20140319|78444J108|SLCJY|8629|SLC AGRICOLA SA SPONSORED ADR(|7.27
20140319|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140319|78454L100|SM|546|SM ENERGY COMPANY CAPITAL STOC|70.59
20140319|784589202|SMTP|114|SMTP INC COMMON|6.17
20140319|78459F108|SMSUY|50|SMS MGMT & TECHNOLOGY LTD UNSP|6.70
20140319|78462F103|SPY|200981|SPDR S&P 500 ETF TR|187.66
20140319|78462W106|SOOCY|49|S-OIL CORP SPONSORED ADR REPST|29.70
20140319|78463M107|SPSC|76|SPS COMMERCE INC COM STK (DE) |66.86
20140319|78463X202|FEZ|531361|SPDR EURO STOXX 50 ETF|41.97
20140319|78463X301|GMF|489|SPDR INDEX SHS FUND SPDR S&P E|75.59
20140319|78463X400|GXC|447|SPDR INDEX SHS FUND SPDR S&P C|71.15
20140319|78463X442|EMBB|30|SPDR MSCI BEYOND BRIC ETF|59.25
20140319|78463X459|WDIV|95|SPDR S&P GLOBAL DIVIDEND ETF|66.32
20140319|78463X541|GNR|20|SPDR S&P GLOBAL NATURAL RESOUR|49.39
20140319|78463X558|RBL|16392|SPDR INDEX SHS FDS S&P RUSSIA |22.91
20140319|78463X632|IPU|11951|SPDR S&P INTERNATIONAL UTILITI|19.24
20140319|78463X699|IPF|5721|SPDR|22.42
20140319|78463X715|IPW|1733|SPDR S&P INTERNATIONAL ENERGY |26.44
20140319|78463X749|RWO|65896|SPDR DOW JONES GLOBAL REAL EST|43.60
20140319|78463X764|MDD|600|SPDR S&P INTERNATIONAL MID CAP|32.60
20140319|78463X848|CWI|4333|SPDR SER TR SPDR MSCI ACWI EX |35.11
20140319|78463X863|RWX|4043|SPDR DOW JONES INTERNATIONAL R|41.07
20140319|78463X889|GWL|1353|SPDR SER TR FDS SPDR S&P WORLD|29.05
20140319|78464A102|MTK|1225|SPDR MORGAN STANLEY TECHNOLOGY|93.39
20140319|78464A151|IBND|1496|SPDR BARCLAYS INTL CORP BOND E|37.66
20140319|78464A201|SLYG|128|SPDR S&P 600 SMALL CAP GROWTH |183.49
20140319|78464A276|BABS|526|SPDR NUVEEN BARCLAYS|57.33
20140319|78464A284|HYMB|36594|SPDR SER TR NUVEEN S&P HIGH YL|54.46
20140319|78464A292|PSK|1270|SPDR SER TR WELLS FARGO PFD ST|42.65
20140319|78464A300|SLYV|331|SPDR S&P 600 SMALL CAP VALUE E|109.49
20140319|78464A359|CWB|1922|SPDR BARCLAYS CONV SECS ETF|49.10
20140319|78464A375|ITR|15610|SPDR SER TR BARCLAYS INTERMEDI|34.05
20140319|78464A383|MBG|3328|SPDR BARCLAYS MORTGAGE BACKED |27.00
20140319|78464A409|SPYG|40685|SPDR|87.77
20140319|78464A425|SHM|4350|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140319|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.44
20140319|78464A458|TFI|38087|SPDR NUVEEN BARCLAYS MUN BD ET|23.26
20140319|78464A474|SCPB|175913|SPDR SER BARCLAYS CAP SHT TERM|30.73
20140319|78464A516|BWX|673|SPDR BARCLAYS INTL TREAS BD ET|59.68
20140319|78464A524|KME|148|SPDR SER TR S&P MTG FIN ETF|55.83
20140319|78464A532|XTN|5362|SPDR SER TR S&P TRANSN ETF|86.68
20140319|78464A540|XTL|1587|SPDR SER TR S & P TELECOM ETF |57.66
20140319|78464A599|XSW|203|SPDR S&P SOFTWARE & SERVICES E|93.03
20140319|78464A607|RWR|8584|SPDR DOW JONES REIT ETF|78.22
20140319|78464A631|XAR|927|SPDR S&P AEROSPACE & DEFENSE E|103.53
20140319|78464A649|LAG|11104|SPDRS BARCLAYS AGGREGATE BD ET|57.06
20140319|78464A664|TLO|2594|SPDR BARCLAYS|63.33
20140319|78464A672|ITE|6594|SPDR BARCLAYS INTER TERM TREAS|59.56
20140319|78464A680|BIL|1472746|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140319|78464A698|KRE|1643|SPDR S&P REGIONAL BANKING ETF |41.35
20140319|78464A714|XRT|51505|SPDR SERIES TR SPDR S&P RETAIL|86.67
20140319|78464A722|XPH|15273|SPDR SER TR SPDR S&P PHARMACEU|99.97
20140319|78464A730|XOP|2912863|SPDR SER TR OIL & GAS EXPLORAT|70.21
20140319|78464A748|XES|2123|SPDR SER TR SPDR S&P OIL & GAS|44.14
20140319|78464A755|XME|196076|SPDR SER TR SPDR S&P METALS & |42.59
20140319|78464A763|SDY|1548|SPDR SERIES TR SPDR S&P DIVIDE|73.44
20140319|78464A771|KCE|201|SPDR S&P CAPITAL MARKETS ETF|49.08
20140319|78464A797|KBE|137295|SPDR S&P BANK ETF|33.81
20140319|78464A805|THRK|192|SPDR RUSSELL 3000 ETF|142.32
20140319|78464A813|SLY|434|SPDR S&P 600 SMALL CAP ETF|105.64
20140319|78464A821|MDYG|13612|SPDR S&P 400 MID CAP GROWTH ET|115.48
20140319|78464A854|ONEK|5068|SPDR RUSSELL 1000 ETF|88.77
20140319|78464A862|XSD|18350|SPDR TR SER SPDR S&P SEMICONDU|68.93
20140319|78464A870|XBI|50341|SPDR SER TR SPDR S&P BIOTECH E|162.85
20140319|78464A888|XHB|1169877|SPDR SERIES TR SPDR S&P HOMEBU|33.30
20140319|78467J100|SSNC|1638|SS&C TECH HLDGS INC COM STK (D|42.29
20140319|78467K107|SSEZY|5|SSE PLC SPONSORED ADR (UNITED |23.87
20140319|78467V103|RLY|1209|SSGA ACTIVE ETF TR|29.25
20140319|78467V202|INKM|1314|SSGA ACTIVE ETF TR|31.36
20140319|78467V400|GAL|397|SSGA ACTIVE ETF TR|34.19
20140319|78467X109|DIA|1289421|SPDR DOW JONES INDL AVERAGE ET|163.28
20140319|78467Y107|MDY|1291|SPDR S&P MIDCAP 400 ETF TR UTS|252.65
20140319|78468R408|SJNK|446264|SPDR BARCLAYS SER TR SHORT TER|30.92
20140319|78468R507|EMCD|990|SPDR SER TR SPDR BOFA M.L. EME|29.50
20140319|78468R606|XOVR|193|SPDR SER TR BOFA M.L. CROSSOVE|25.91
20140319|78468R846|IJNK|954|SPDR BARCLAYS INTERNATIONAL HI|25.05
20140319|78468R879|SIPE|1922|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140319|78468R887|SMLV|1389|SPDR RUSSELL 2000 LOW VOLATILI|73.14
20140319|78468T107|SPOM|3500|SPO GLOBAL INC. COMMON STOCK|0.03
20140319|78478P889|GJP|631|SYNTHETIC FXD INCOME SEC, INC.|21.35
20140319|78478V100|STRI|153|STR HOLDINGS, INC COMMON STOCK|1.49
20140319|78486Q101|SIVB|120|SVB FINANCIAL GROUP|127.63
20140319|784933103|SGRP|6934|SPAR GROUP INC|1.96
20140319|785060104|SYBT|221|S.Y. BANCORP,INC|31.64
20140319|785135104|SANW|2354|S&W SEED CO COM STK (NV)|7.51
20140319|785688102|SBR|886|SABINE ROYALTY TR UT BI|49.40
20140319|78572M105|SBMRY|378|SABMILLER PLC SPONSORED ADR|46.99
20140319|78573L106|SBRA|673|SABRA HEALTH CARE REIT INC|27.69
20140319|78648T100|SAFT|30|SAFETY INS GROUP INC|53.70
20140319|786514208|SWY|174941|SAFEWAY INC|38.45
20140319|786584102|SAFRY|252|SAFRAN S A SPONSORED ADR (FRAN|16.81
20140319|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |50.41
20140319|786692103|SGNT|536|SAGENT PHARMACEUTICALS INC COM|23.78
20140319|79015E106|TORVF|2750|SAINT JEAN CARBON INC. COMMON |0.04
20140319|790849103|STJ|480|ST. JUDE MEDICAL INC.|67.26
20140319|794016105|SLNN|7449|SALEEN AUTOMOTIVE INC COM STK |0.28
20140319|794093104|SALM|8|SALEM COMMUNICATIONS CORP CL A|10.03
20140319|79466L302|CRM|340|SALESFORCE.COM INC|59.63
20140319|79471T100|SMF|41|SALIENT MLP & ENERGY INFRASTRU|28.96
20140319|795435106|SLXP|699|SALIX PHARMACEUTICALS LTD DEL |114.26
20140319|79588J102|SAXPY|1102|Sampo OYJ Unsponsored ADR repr|25.29
20140319|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|17.38
20140319|79970Y105|SN|3001|SANCHEZ ENERGY CORP COM STK (D|28.75
20140319|800013104|SAFM|258|SANDERSON FARMS INC|78.96
20140319|80004C101|SNDK|2273|SANDISK CORP|77.82
20140319|80007A102|PER|641|SANDRIDGE PERMIAN TR COM UNIT |12.18
20140319|80007P307|SD|56852|SANDRIDGE ENERGY, INC.|6.41
20140319|80007R105|SCHYY|74|SANDS CHINA LTD UNSPONSORED AD|79.05
20140319|80007T101|SDT|5752|SANDRIDGE MISSISSIPPIAN TR I|7.67
20140319|80007V106|SDR|349|SANDRIDGE MISSISSIPPIAN TR II |7.94
20140319|80013R206|SAND|56422|SANDSTORM GOLD LTD. ORDINARY S|6.39
20140319|800212201|SDVKY|120|SANDVIK AB ADR|14.42
20140319|800363103|SASR|20|SANDY SPRING BANCORP INC|25.16
20140319|800422107|JBSS|32|SANFILIPPO (JOHN B) & SON INC |22.68
20140319|80105N105|SNY|800|SANOFI-ADR|50.41
20140319|801056102|SANM|274|SANMINA CORP COM STK (DE)|17.52
20140319|801063207|SIMH|2200|SANOMEDICS INTERNATIONAL HOLDI|1.25
20140319|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20140319|80281R805|SANPRC|501|SANTANDER FIN PFD S A UNIPERSO|25.65
20140319|80281R888|SANPRB|125|SANTANDER FIN PREF SA UNIPERSO|19.52
20140319|80283M101|SC|91|SANTANDER CONSUMER USA HOLDING|24.76
20140319|80288B209|SANT|1638|SANTEON GROUP, INC. COMMON STO|0.55
20140319|802899203|SANP|166771|SANTO MINING CORP COMMON STOCK|.
20140319|80303U109|SNWR|25000|SANWIRE CORPORATION COMMON STO|0.02
20140319|803062108|SAPE|1844|SAPIENT CORP|17.01
20140319|803607100|SRPT|8980|SAREPTA THERAPEUTICS INC COM S|28.15
20140319|803720101|SRSR|53742|Sarissa Resources Inc. Common |0.01
20140319|803866300|SSL|2845|SASOL LTD SPONSORED ADR|54.10
20140319|804031102|STRRF|2200|SATORI RESOURCES INC ORDINARY |0.10
20140319|80411Y209|HJJ|3199|MS STRKD AST CORP SATURN SACHS|24.29
20140319|80412A200|HJN|2396|SATURNS GOLDMAN SACHS CAP I SE|24.40
20140319|80412E202|HJV|387|SATURNS J.C. PENNEY CO INC DEB|17.55
20140319|804395101|BFS|224|SAUL CENTERS INC|47.65
20140319|804395606|BFSPRC|136|SAUL CTRS INC DEP SHS REPSTG 1|24.86
20140319|805147105|ZERO|68251|SAVE THE WORLD AIR INC|0.90
20140319|80585Y308|SBRCY|10642|SBERBANK|8.98
20140319|80589M102|SCG|2105|SCANA CORPORATION (NEW)|50.66
20140319|80589M201|SCU|1308|SCANA CORP 2009 SER A 7.70% EN|26.36
20140319|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140319|806407102|HSIC|43|SCHEIN (HENRY) INC|119.19
20140319|806857108|SLB|34|SCHLUMBERGER LTD|90.50
20140319|80687P106|SBGSY|2019|Schneider Electric Sa Unsponso|17.55
20140319|807066105|SCHL|1343|SCHOLASTIC CORP|35.13
20140319|808194104|SHLM|25|SCHULMAN (A) INC|34.98
20140319|808513105|SCHW|3837|SCHWAB CHARLES CORP|26.72
20140319|808513204|SCHWPRB|8586|SCHWAB CHARLES CORP DEP SHS RE|24.80
20140319|808524201|SCHX|53593|SCHWAB STRATEGIC TR US LARGE-C|44.98
20140319|808524300|SCHG|91|SCHWAB STRATEGIC TR US LARGE-C|46.68
20140319|808524409|SCHV|5873|SCHWAB STRATEGIC TR US LARGE-C|41.04
20140319|808524508|SCHM|11967|SCHWAB STRATEGIC U.S. MID-CAP |39.12
20140319|808524607|SCHA|475|SCHWAB STRATEGIC TR US SMALL-C|54.94
20140319|808524706|SCHE|36574|SCHWAB STRATEGIC TR US EMERGIN|23.38
20140319|808524755|FNDF|406725|SCHWAB FUNDAMENTAL INTL LARGE |28.09
20140319|808524763|FNDA|2086|SCHWAB FUNDAMENTAL U S SMALL C|28.91
20140319|808524797|SCHD|14|SCHWAB STRATEGIC TR US DIVIDEN|36.66
20140319|808524805|SCHF|557|SCHWAB STRATEGIC TR INTL EQTY |31.10
20140319|808524839|SCHZ|97372|SCHWAB US AGGREGATE BOND ETF|51.12
20140319|808524847|SCHH|3906|SCHWAB STRATEGIC U.S. REIT ETF|33.20
20140319|808524854|SCHR|10626|SCHWAB INTERMEDIATE-TERM US TR|52.88
20140319|808524862|SCHO|101367|SCHWAB SHORT-TERM US TREASURY |50.59
20140319|808524870|SCHP|79|SCHWAB STRATEGIC US TIPS ETF|54.26
20140319|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|44.01
20140319|80862K104|SCLN|640|SCICLONE PHARMACEUTICALS INC|4.54
20140319|808625107|SAIC|940|SCIENCE APPLICATIONS INTL CORP|36.99
20140319|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|16.16
20140319|808831101|SCIO|46953|SCIO DIAMOND TECH CORP COM STK|0.22
20140319|80908T101|SQI|709|SCIQUEST, INC. COMMON STOCK|32.31
20140319|810186106|SMG|94|SCOTTS MIRACLE-GRO COMPANY|59.96
20140319|811054402|SSP|353|E.W. SCRIPPS COM NEW CL A COM |16.33
20140319|811065101|SNI|1015|SCRIPPS NETWORKS INTERACTIVE I|79.70
20140319|811707801|SBCF|1|SEACOAST BKG CORP FLA|11.22
20140319|811733104|SFRX|3349681|SEAFARER EXPLORATION CORP. COM|0.01
20140319|811904101|CKH|3|SEACOR HOLDINGS INC|83.65
20140319|811916105|SA|106049|SEABRIDGE GOLD INC|9.16
20140319|81207X108|SLNR|9|SEALAND NATURAL RESOURCES INC.|10.00
20140319|81211K100|SEE|1486|SEALED AIR CORP(NEW)|32.81
20140319|812224202|SRCH|5900|SEARCHLIGHT MINERALS CORP NEW |0.31
20140319|812350106|SHLD|151091|SEARS HOLDINGS|45.88
20140319|812362101|SHOS|158|SEARS HOMETOWN & OUTLET STORES|22.29
20140319|812578102|SGEN|98|SEATTLE GENETICS INC|53.45
20140319|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140319|81369Y100|XLB|35775|SELECT SECTOR SPDR FD-MATERIAL|47.55
20140319|81369Y308|XLP|1335976|CONSUMER STAPLES SECTOR SPDR|42.92
20140319|81369Y407|XLY|553638|SELECT SECTOR SPDR-CONSUMER DI|66.58
20140319|81369Y506|XLE|2781495|ENERGY SECTOR SPDR|87.57
20140319|81369Y605|XLF|124935|FINANCIAL SECTOR SPDR|22.14
20140319|81369Y704|XLI|77602|INDUSTRIAL SECTOR SPDR|52.26
20140319|814785309|SNFCA|402|SECURITY NATL FINL CRP-A-NEW- |3.99
20140319|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|32.33
20140319|815794102|SGAMY|375|SEGA SAMMY HLDGS INC SPONS ADR|5.69
20140319|81616X103|SCSS|4555|SELECT COMFORT CORP|17.06
20140319|81618T100|SIR|218|SELECT INCOME REIT COM SH BEN |29.73
20140319|81619Q105|SEM|18318|SELECT MEDICAL HOLDINGS CORPOR|11.96
20140319|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |23.47
20140319|816300404|SGZA|1444|SELECTIVE INS GROUP INC 5.875%|22.24
20140319|816645105|LEDS|20|SEMILEDS CORP COM|1.36
20140319|81684M104|SMLR|41930|SEMLER SCIENTIFIC INC COM STK |6.45
20140319|816851109|SRE|937|SEMPRA ENERGY|96.44
20140319|817070501|SENEA|34|SENECA FOODS CORP CL-A|31.63
20140319|817208507|SNTI|1300|SENESCO TECHNOLOGIES INC COMMO|3.85
20140319|81721M109|SNH|6095|SENIOR HOUSING PROPS TST SBI|22.27
20140319|81721M208|SNHN|1|SENIOR HOUSING PPTY TRUST 5.62|21.48
20140319|81724Q107|SNMX|93|SENOMYX INC|9.95
20140319|81725T100|SXT|54|SENSIENT TECHNOLOGIES CORP|54.88
20140319|81731L109|SVCTF|1230|SENVEST CAPITAL INC (F)|142.89
20140319|817337405|SQNM|1400|SEQUENOM INC NEW|2.33
20140319|817340201|SQBG|47770|SEQUENTIAL BRANDS GROUP, INC. |8.11
20140319|81762P102|NOW|814|SERVICENOW INC COM|68.46
20140319|81763U100|SREV|415|SERVICESOURCE INTL LLC INC COM|8.83
20140319|817732100|SVT|65|SERVOTRONICS INCORPORATED|8.65
20140319|81783H105|SVNDY|2141|Seven & I Holdings Co Ltd Unsp|73.08
20140319|81783K108|SEV|6|SEVCON INC, COM|13.35
20140319|81811M100|SVBI|1684|SEVERN BANCORP INC ANNAPOLIS M|4.68
20140319|81814P209|STRNY|69|SEVERN TRENT PLC SPONSORED ADR|30.71
20140319|818800104|SGSOY|592|SGS SA ADR (SWITZERLAND)|24.16
20140319|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|12.07
20140319|819882200|SHCAY|39387|SHARP CORP ADR (U S)|3.06
20140319|82312B106|SHEN|1716|SHENANDOAH TELECOMM CO.|33.21
20140319|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.31
20140319|824543102|SHLO|183|SHILOH INDUSTRIES INC|19.12
20140319|824551105|SHECY|275|Shin-Etsu Chemical Co Ltd Unsp|13.19
20140319|82481R106|SHPG|183|SHIRE PLC AMERICAN DEPOSITARY |155.73
20140319|82510E209|SRGHY|255|SHOPRITE HOLDINGS LTD ORD SPON|14.07
20140319|825211105|SHOR|1556|SHORTEL, INC|8.84
20140319|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.81
20140319|82568P304|SFLY|14350|SHUTTERFLY, INC|48.04
20140319|825690100|SSTK|474|SHUTTERSTOCK INC|84.51
20140319|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.02
20140319|825784101|SIBE|1700|SIBLING GROUP HOLDINGS, INC. N|0.11
20140319|826197501|SI|5334|SIEMENS AKTIENGESELLSCHAFT ADS|132.06
20140319|826516106|SWIR|10183|SIERRA WIRELESS INC|24.29
20140319|826552101|SIAL|984|SIGMA - ALDRICH CORP|95.13
20140319|826598104|SGLB|458385|SIGMA LABS, INC. COMMON STOCK |0.13
20140319|82669G104|SBNY|307|SIGNATURE BANK|129.68
20140319|82670K102|SGGH|162|SIGNATURE GROUP HLDGS INC NEW |10.25
20140319|826917106|SIGA|318|SIGA TECHNOLOGIES INC|3.28
20140319|826919102|SLAB|214|SILICON LABORATORIES INC|53.11
20140319|827046103|SILXY|835|SILEX SYSTEMS LTD|9.64
20140319|82706C108|SIMO|351|SILICON MOTION TECHNOLOGY CORP|16.82
20140319|827084864|SPIL|24|SILICONWARE PRECISON IND ADS|6.67
20140319|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|15.55
20140319|827694100|EAGL|1400|SILVER EAGLE ACQUISITION CORP |9.64
20140319|82817Q103|SSNI|235|SILVER SPRING NETWORKS INC COM|17.89
20140319|82823L106|SSRI|1779|SILVER STANDARD RES INC (F)|11.70
20140319|828336107|SLW|4129|SILVER WHEATON CORP|25.83
20140319|82835P103|SVM|2596|SILVERCORP METALS INC COM (CAN|2.21
20140319|828365106|SVLC|1779|SILVERCREST MINES INC ORD SHS |2.27
20140319|828730200|SFNC|33|SIMMONS FIRST NATL CRP CL-A|37.60
20140319|828806109|SPG|4|SIMON PROPERTIES GROUP INC|163.47
20140319|828806885|SPGPRJ|691|SIMON PROPERTY GROUP, INC. 8 3|63.45
20140319|829073105|SSD|1057|SIMPSON MANUFACTURING CO INC|36.11
20140319|829226109|SBGI|16|SINCLAIR BROADCAST GP INC CL A|25.41
20140319|82932V102|SING|38579|SINGLEPOINT INC COM STK (NV)|0.05
20140319|829322304|SMDM|180|SINGING MACHINE (THE)|0.18
20140319|829348200|SNPY|2011|SINO PAYMENTS, INC. NEW COMMON|0.18
20140319|82935V109|SINO|3089|SINO-GLOBAL SHIPPING AMERICA.L|2.60
20140319|82966C103|SIRO|8750|SIRONA DENTAL SYSTEMS INC COM |74.02
20140319|83001A102|SIX|299|SIX FLAGS ENTMT CORP NEW COM S|42.71
20140319|830561205|SKBSY|224|SKANSKA AB SPONSORED ADR (SWE)|22.69
20140319|830566105|SKX|199|SKECHERS USA INC|35.43
20140319|83066R107|SKH|504|SKILLED HEALTHCARE GROUP, INC.|4.87
20140319|83083B101|SKDTY|172|SKY DEUTSCHLAND AG UNSPONSORED|9.91
20140319|83083J104|SKUL|963|SKULLCANDY INC|9.74
20140319|83084G109|MOBI|302|SKY -MOBI LIMITED ADS|11.47
20140319|830879102|SKYW|888|SKYWEST INC|12.68
20140319|83088M102|SWKS|11247|SKYWORKS SOLUTIONS INC|37.49
20140319|831609102|SMAK|14646|SMACK SPORTSWEAR COM STK (NV) |0.05
20140319|83175M205|SNN|232|SMITH & NEPHEW PLC ADS(NEW)(RP|78.17
20140319|831865209|AOS|1333|SMITH A O CORP|47.01
20140319|832696405|SJM|1843|J.M. SMUCKER CO (NEW)|97.72
20140319|83272W106|SMFKY|27|SMURFIT KAPPA GROUP PLC|52.31
20140319|83300P107|SNAX|229|SNACKHEALTHY, INC. COMMON STOC|4.20
20140319|83303W109|STVI|16409|SNAP INTERACTIVE INC (DE)|0.34
20140319|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|112.77
20140319|833551104|LNCE|39|SNYDERS- LANCE INC|27.88
20140319|833635105|SQM|306|SOCIEDAD QUIMICA Y M CHILE ADS|30.69
20140319|833981202|SOCR|50875|Solpower Corporation New Commo|0.02
20140319|834021206|SOFT|71|SOFTECH INC COM STK|2.02
20140319|83404D109|SFTBY|34824|Softbank Corp Unsponsored ADR |41.30
20140319|83408P108|SHMN|242000|SOHM, Inc. Common Stock|.
20140319|83408W103|SOHU|1575|SOHU.COM INC|73.85
20140319|83413U308|SLRA|219|SOLAR CAPITAL LTD 6.75% SENIOR|22.65
20140319|83414A608|SLTZ|250|SOLAR THIN FILMS INC COM STK|0.32
20140319|83416B109|SWI|519|SOLARWINDS INC COM STK (DE)|45.06
20140319|83416M105|SUNS|4744|SOLAR SR CAP LTD|17.33
20140319|83416T100|SCTY|4191|SOLARCITY CORP|77.10
20140319|83417A100|SLTD|16845|SOLAR3D INC COM STK (DE)|0.07
20140319|8342EP107|XPL|2143|SOLITARIO EXPLORATION & ROYALT|1.57
20140319|83421A104|SLH|406|SOLERA HOLDINGS, INC. COM|67.95
20140319|834223208|SNGX|1777|SOLIGENIX, INC. COMMON STOCK|2.30
20140319|835126103|SOME|300|SOMERSET TRUST HOLDING CO|36.00
20140319|835426206|SOQ|100|SONDE RESOURCES CORP COM NEW (|0.46
20140319|83545G102|SAH|224|SONIC AUTOMOTIVE INC CL A|23.72
20140319|835451105|SONC|441|SONIC CORP|22.31
20140319|83569C102|SONVY|583|Sonova Holding AG Unsponsored |27.88
20140319|835699307|SNE|1971|SONY CORP ADR|17.15
20140319|835707100|SNYFY|48|Sony Financial Holdings Inc Un|15.82
20140319|83578Q209|SPHS|19562|SOPHIRIS BIO INC COM NEW|3.55
20140319|835916107|SONS|532|SONUS NETWORKS INC|3.68
20140319|836034108|SFUN|333|SOUFUN HLDGS LTD ADR EACH REPS|85.46
20140319|836050203|SOUL|24001|SOUL AND VIBE INTERACTIVE INC.|0.41
20140319|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.06
20140319|836144105|SOR|1250|SOURCE CAPITAL INC|70.11
20140319|836307504|SOHAF|7837|SOUTH AMERICAN SILVER CORP COM|0.22
20140319|838518108|SJI|489|SOUTH JERSEY INDS INC|56.61
20140319|842400301|SCEPRC|152|SOUTHERN CALIF ED 4.24% PFD|20.27
20140319|842400400|SCEPRD|344|SOUTHERN CALIF ED 4.32% PFD|21.00
20140319|842434300|SOCGP|95|SOUTHERN CALIF GAS CO 6% PFD-A|26.30
20140319|842587107|SO|108496|SOUTHERN CO|43.45
20140319|84265V105|SCCO|7242|SOUTHERN COPPER CORPORATION CO|27.85
20140319|843075201|SITS|23152|SOUTHERN ITS INTERNATIONAL INC|.
20140319|84470P109|SBSI|267|SOUTHSIDE BANCSHARES INC|30.93
20140319|844741108|LUV|3190|SOUTHWEST AIRLINES CO|23.90
20140319|844895102|SWX|332|SOUTHWEST GAS CORP|54.52
20140319|84502A104|SGB|481|SOUTHWEST GEORGIA FINL CORP|13.47
20140319|845467109|SWN|10628|SOUTHWESTERN ENERGY CO (DELAWA|45.31
20140319|84610H108|SSS|570|SOVRAN SELF STORAGE INC|73.70
20140319|84651P100|LOV|257|SPARK NETWORKS, INC. COM STK|4.95
20140319|846819100|SPAR|78|SPARTAN MTRS INC|5.55
20140319|847235108|SPA|197|SPARTON CORP|32.07
20140319|84756N109|SEP|2396|SPECTRA ENERGY PARTNERS, LP CO|49.60
20140319|847574100|DIAGF|16524|SPECTRAL DIAGNOSTICS INC|0.21
20140319|84763A108|SPPI|760|SPECTRUM PARMACEUTICALS INC|8.15
20140319|84763R101|SPB|121|SPECTRUM BRANDS HOLDINGS, INC |79.76
20140319|84764T106|SPDC|200|SPEED COMMERCE, INC COM STK|4.33
20140319|84770S209|SPMI|93889|Speedemissions, Inc. New Commo|.
20140319|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|19.51
20140319|84842R304|SPEX|29411|SPHERIX INC COM STK NEW (MD)|4.76
20140319|848574109|SPR|1396|SPIRIT AEROSYSTEMS HLDGS INC C|28.35
20140319|84860W102|SRC|925|SPIRIT RLTY CAPITAL INC (NEW) |11.18
20140319|848637104|SPLK|906|SPLUNK INC COM STK (DE)|90.02
20140319|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.98
20140319|85172J101|LEAF|37381|SPRINGLEAF HLDGS INC COM STK (|25.84
20140319|85207H104|PHYS|1611|SPROTT PHYSICAL GOLD TRUST UNI|11.28
20140319|85207K107|PSLV|689|SPROTT PHYSICAL SILVER TR UIT |8.43
20140319|85207Q104|SPPP|12803|SPROTT PHYSICAL PLATINUM AND|9.74
20140319|85207U105|S|310007|SPRINT CORPORATION COM(NEW)|8.68
20140319|85208M102|SFM|199|SPROUTS FMRS MKT INC COM STK (|37.16
20140319|852193101|SGLRF|254|SPYGLASS RESOURCES CORP. COMMO|1.63
20140319|852312305|STAA|108|STAAR SURGICAL CO|17.12
20140319|852383108|TSGL|46622|THE STAFFING GROUP LIMITED|0.41
20140319|85254J102|STAG|835|STAG INDL INC USA|23.04
20140319|853666105|SMP|1570|STANDARD MTR PRODS INC|35.30
20140319|85375C101|SPF|3133|STANDARD PACIFIC CORP|8.79
20140319|854231107|SXI|320|STANDEX INTERNATIONAL CORP|55.25
20140319|854502101|SWK|237|STANLEY BLACK & DECKER, INC CO|80.16
20140319|854502705|SWJ|180|STANLEY BLACK & DECKER INC 5.7|23.88
20140319|854502804|SWH|25477|STANLEY BLACK & DECKER, INC. C|106.16
20140319|855244109|SBUX|4490|STARBUCKS CORPORATION|74.62
20140319|855563102|SPHRY|23896|STARPHARMA HLDGS LTD SPONS ADR|7.53
20140319|855668109|SCX|550|STARRETT L.S. CC CL A|15.69
20140319|855707105|STFC|17|STATE AUTO FINANCIAL CORP|21.65
20140319|85571B105|STWD|511|STARWOOD PROPERTY TRUST, INC|23.82
20140319|85571Q102|STRZA|154|STARZ SER A COM STK (DE)|32.42
20140319|85571U103|SSET|1000|STARSTREAM ENTERTAINMENT, INC.|0.67
20140319|85571W109|SWAY|142|STARWOOD WAYPOINT RESIDENTIAL |27.88
20140319|85590A401|HOT|329|STARWOOD HOTELS & RESORTS WORL|78.66
20140319|856190103|STBZ|238|STATE BANK FINANCIAL CORPORATI|17.77
20140319|857477509|STTPRC|817|STATE STREET CORP PFD SHS SER |22.16
20140319|85771P102|STO|10364|STATOIL ASA ADS (1 ORD)|27.59
20140319|85815M107|SCLD|767|STEELCLOUD INC|0.05
20140319|858155203|SCS|1200|STEELCASE INC CL A|14.17
20140319|858375108|SMRT|203|STEIN MART INC|14.07
20140319|858568108|SCM|3923|STELLUS CAP INVT CORP COM STK |14.57
20140319|85857R204|STEM|14838|STEMCELLS INC|1.47
20140319|858572407|SCTPF|12491|STEM CELL THERAPEUTICS CORP CO|0.55
20140319|85858C107|STML|4111|STEMLINE THERAPEUTICS INC COM |25.22
20140319|858586100|SCL|244|STEPAN COMPANY|62.63
20140319|858912108|SRCL|401|STERICYCLE INC|115.38
20140319|858915101|SGURF|10228|STERLING RESOURCES LTD|0.57
20140319|859152100|STE|464|STERIS CORP|47.23
20140319|85916J409|STXS|11061|STEREOTAXIS INC COM STK NEW (D|4.81
20140319|86031P106|STEV|43013|STEVIA CORP COM STK (NV)|0.21
20140319|860372101|STC|56|STEWART INFORMATION SVCS CORP |35.80
20140319|860630102|SF|11|STIFEL FINANCIAL CORP|48.99
20140319|860630300|SFN|586|STIFEL FINANCIAL CORP 5.75% SR|26.38
20140319|86074Q102|SWC|440|STILLWATER MINING CO|15.19
20140319|86101X104|STCK|500|STOCK BLDG SUPPLY HLDGS INC|21.42
20140319|861012102|STM|184438|STMICROELECTRONICS N.V.|9.36
20140319|86164W100|EDI|702|STONE HBR EMERGING MKTS TOTAL |18.09
20140319|861780104|BANX|391|STONECASTLE FINANCIAL CORP COM|25.00
20140319|861811107|SGBK|90|STONEGATE BANK (FL) COM|23.55
20140319|86270C105|SOIGF|14248|STRATA OIL & GAS, INC.|0.17
20140319|86271N100|SENR|8224|STRATEGIC ENVIRONMENTAL & ENER|1.20
20140319|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.08
20140319|86272T106|BEE|1161|STRATEGIC HOTELS & RESORTS, IN|10.44
20140319|86280B105|STTX|136920|STRATEX OIL & GAS HOLDINGS INC|0.31
20140319|86311Q204|GJH|347|STRUCTURED REPKG ASSET-BKD TR |9.94
20140319|863111100|STRT|1|STRATTEC SECURITY CORP|74.16
20140319|863236105|STRA|18|STRAYER EDUCATION INC|46.86
20140319|86332V307|SFORD|499|STRIKEFORCE TECHNOLOGIES, INC.|0.75
20140319|86336W103|STBR|15000|Strongbow Resources, Inc Commo|0.17
20140319|863667101|SYK|3514|STRYKER CORP|81.53
20140319|86400R105|SOMD|17675|Studio One Media, Inc. Common |0.19
20140319|864159108|RGR|180|STURM RUGER & CO INC|62.54
20140319|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140319|864482104|SPH|1947|SUBURBAN PROPANE PARTNERS L.P.|41.94
20140319|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.30
20140319|864691100|SZEVY|99|SUEZ ENVIRONNEMENT CO SA ADR R|9.98
20140319|864739107|SUBK|9|SUFFOLK BANCORP|21.87
20140319|864909106|SCMP|520|SUCAMPO PHARMACEUTICALS INC CL|7.71
20140319|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|14.07
20140319|86562M209|SMFG|10047|SUMITOMO MITSUI FINANCIAL GROU|8.63
20140319|86562X106|SUTNY|847|SUMITOMO MITSUI TR HLDGS INC S|4.24
20140319|86563T104|SMMYY|95|SUMITOMO METAL MINING CO LTD U|12.44
20140319|866010101|SMAL|1025|SUMMIT BANCSHARES INC (CA)|15.75
20140319|866082100|INN|721|SUMMIT HOTEL PPTYS INC COM STK|9.08
20140319|866082308|INNPRB|1|SUMMIT HOTEL PROPERTIES, INC. |25.46
20140319|866142102|SMLP|285|SUMMIT MIDSTREAM PARTNERS LP C|41.82
20140319|86663B102|SNBC|72|SUN BANCORP INC (N J)|3.49
20140319|866633100|SURRY|208|SUN ART RETAIL GP LTD UNSPONSO|12.23
20140319|866674203|SUIPRA|400|SUN COMMUNITIES, INC. PREFERRE|24.32
20140319|866796105|SLF|178|SUN LIFE FINANCIAL INC|34.42
20140319|86722A103|SXC|1750|SUNCOKE ENERGY INC COM STK (DE|21.92
20140319|867224107|SU|3523|SUNCOR ENERGY INC (NEW)|32.63
20140319|86723Y209|SNMCY|223|SUNCORP GROUP LTD SPONSORED AD|11.32
20140319|86732Y109|SUNE|2299|SUNEDISON, INC COM|20.89
20140319|867328601|SNSS|64162|SUNESIS PHARMACEUTICALS INC CO|7.30
20140319|86737J206|SGMZ|60|SUNGAME CORPORATION.|8.00
20140319|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.73
20140319|8676EP108|STKL|29|SUNOPTA INC|10.75
20140319|86764L108|SXL|72|SUNOCO LOGISTICS PARTNERS L.P.|85.42
20140319|867652406|SPWR|27850|SUNPOWER CORP COM STK (DE)|32.20
20140319|86769Q102|SGCNF|40559|SUNRIDGE GOLD CORP(F)|0.23
20140319|86782U106|SSH|8914|SUNSHINE HEART INC|6.58
20140319|867892101|SHO|958|SUNSTONE HOTEL INVESTORS INC|14.00
20140319|867914103|STI|212|SUNTRUST BANKS INC|39.28
20140319|867914889|STIPRE|62|SUNTRUST BKS INC DEPOSITARY SH|22.60
20140319|867931404|SCON|23115|SUPERCONDUCTOR TECHS INC|3.58
20140319|86800C104|STPFQ|98058|SUNTECH POWER HOLDINGS CO., LT|0.38
20140319|86800U104|SMCI|484|SUPER MICRO COMPUTER INC COM S|18.71
20140319|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.08
20140319|86803T104|STBFY|2898|SUNTORY BEVERAGE & FOOD LTD AM|17.83
20140319|868459108|SUPN|422|SUPERNUS PHARMACEUTICALS INC C|10.01
20140319|868536103|SVU|6885|SUPERVALU INC|6.81
20140319|868861105|SGTPY|69365|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.86
20140319|869587402|SVCBY|6|SVENSKA CELLULOSA B SPONS ADR |29.29
20140319|86959C103|SVNLY|691|Svenska Handelsbanken Unsponso|26.43
20140319|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.49
20140319|870123106|SWGAY|1806|SWATCH GROUP AG UNSPON ADR (SW|32.02
20140319|870297215|GRU|268|SWEDISH EXPT CR CORP ELEMENTS |6.46
20140319|870297306|RJN|355|SWEDISH EXPT CR CORP ELEMENTS |7.01
20140319|870297405|RJZ|2741|SWEDISH EXPT CR CORP ELEMENTS |8.82
20140319|870297504|EEH|1609|SWEDISH EXPT CR CORP ELEMENTS |11.75
20140319|870297801|RJI|2491|SWEDISH EXPT CR CORP ELEMENTS |8.54
20140319|870309606|SWMAY|457|Swedish Match AB Frueher Svens|16.17
20140319|870738101|SFY|243737|SWIFT ENERGY CO (HOLDING COMPA|10.04
20140319|87074U101|SWFT|250|SWIFT TRANSN CO CL A COM STK (|25.83
20140319|870808102|SWSH|123|SWISHER HYGIENE INC|0.48
20140319|870875101|SWZ|48|SWISS HELVETIA FUND INC|14.47
20140319|870886108|SSREY|268|SWISS RE LTD SPON ADR (CHE)|92.70
20140319|87089E100|SZLMY|2296|Swiss Life Holding Unsponsored|12.63
20140319|871156105|SEGI|100199|SYCAMORE ENTERTAINMENT GROUP, |.
20140319|871237103|SYKE|35|SYKES ENTERPRISES INC|20.54
20140319|871503108|SYMC|2873|SYMANTEC CORP|20.52
20140319|871546206|SMA|513|SYMMETRY MEDICAL INC|10.23
20140319|87155N109|SYIEY|74|Symrise Ag Unsponsored ADR (Ge|12.72
20140319|87157B103|SNCR|93|SYNCHRONOSS TECHNOLOGIES INC C|35.16
20140319|87159A103|GEVA|360|SYNAGEVA BIOPHARMA CORP COM ST|101.18
20140319|87160G107|SURG|250|SYNERGETICS USA, INC.|3.02
20140319|871607107|SNPS|604|SYNOPSYS INC|40.37
20140319|87162H103|SYNT|11|SYNTEL INC|93.45
20140319|87162T206|SNTA|74690|SYNTA PHARMACEUTICALS INC COM |4.71
20140319|87162W100|SNX|147|SYNNEX CORPORATION|63.22
20140319|871628103|SYMX|13259|SYNTHESIS ENERGY SYSTEMS, INC.|1.72
20140319|871639308|SGYP|1763|SYNERGY PHARMACEUTICALS, INC. |5.86
20140319|87164C102|SYUT|19803|SYNUTRA INTERNATIONAL, INC.|7.08
20140319|87164P103|SYRG|4825|SYNERGY RESOURCES CORPORATION |10.53
20140319|87164U102|SYN|688|SYNTHETIC BIOLOGICS INC COM ST|3.15
20140319|871829107|SYY|1668|SYSCO CORP|36.49
20140319|87184N104|SYRX|5050|SYSOREX GLOBAL HLDGS CORP COM |6.50
20140319|87184P109|SSMXY|3311|SYSMEX CORP UNSPON ADR (JPN)|28.07
20140319|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140319|872275102|TCB|724|TCF FINANCIAL CORP|16.36
20140319|872277207|TCBPRB|420|TCF FINANCIAL CORP DEL DEP SHS|26.25
20140319|87233Q108|TCP|2642|TC PIPELINES LP UTS|47.49
20140319|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.38
20140319|872351408|TTDKY|74|TDK CORP AMER DEP SH|43.16
20140319|87236Y108|AMTD|63713|TD AMERITRADE HOLDING CORPORAT|33.80
20140319|872375100|TE|2568|TECO ENERGY INC|17.05
20140319|87243K208|TGSGY|216|TGS NOPEC GEOPHYSICAL CO ASA S|29.96
20140319|87244R103|TSLF|2402|THL CR SR LN FD COM SHS (DE)|18.56
20140319|87244T109|TICC|16418|TICC CAPITAL CORP. COM STOCK|10.15
20140319|872540109|TJX|511|TJX COMPANIES INC|60.80
20140319|872590104|TMUS|60|T-MOBILE US INC|31.20
20140319|87260R300|TMKXY|5168|TMK OAO SPONSORED ADR (RU)|7.77
20140319|87264S106|TRW|64|TRW AUTOMOTIVE HOLDINGS CORP|81.70
20140319|87265H109|TPH|382|TRI POINTE HOMES INC COM STK (|17.39
20140319|872917109|TVIPF|5200|TVI PACIFIC INC(F)|0.02
20140319|87311L104|TWTC|164|TW TELECOM INC CL A COM|31.40
20140319|87336U105|DATA|96453|TABLEAU SOFTWARE INC|92.04
20140319|873868103|TAHO|40685|TAHOE RESOURCES INC ORD SHS (C|22.33
20140319|874036106|TWN|100|TAIWAN FUND INC|18.74
20140319|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|48.14
20140319|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|54.63
20140319|874054109|TTWO|2872|TAKE-TWO INTERACTIVE SOFTWARE |22.26
20140319|874060205|TKPYY|435|TAKEDA PHARMACEUTICAL CO LTD S|23.91
20140319|87425E103|TLM|8298|TALISMAN ENERGY INC|9.86
20140319|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.39
20140319|875372104|TNDM|3|TANDEM DIABETES CARE INC COM|26.50
20140319|875465106|SKT|1630|TANGER FACTORY OUTLET CENTERS |35.14
20140319|87582Y108|TNGO|1470|TANGOE INC COM|18.28
20140319|87583W101|TNKE|10386|Tanke Incorporated Common Stoc|0.22
20140319|87600U104|TRX|51075|TANZANIAN ROYALTY EXPLORATION,|2.44
20140319|87600Y106|TAOM|746|TAOMEE HLDGS LTD SPON ADR (CYM|6.78
20140319|87609J100|TARM|3625|TARA MINERALS CORP COM STK (NV|0.18
20140319|87611R306|TRGT|199|TARGACEPT INC COM STK|5.18
20140319|87611X105|NGLS|190|TARGA RESOURCES PARTNERS LP CO|54.80
20140319|87612E106|TGT|50|TARGET CORPORATION|59.72
20140319|87612G101|TRGP|228|TARGA RESOURCES CORPORATION CO|97.49
20140319|876140104|TRGM|10700|TARGETED|0.74
20140319|87651B104|TASR|1164|TASER INTERNATIONAL INC|18.50
20140319|87652B103|TAS|120785|TASMAN METALS LTD ORDINARY SHA|1.56
20140319|87666U105|TATD|3624|TATYANA DESIGNS INC COM STK (N|1.75
20140319|876664103|TCO|617|TAUBMAN CENTERS INC|69.66
20140319|876664707|TCOPRK|1005|TAUBMAN CENTERS, INC. PREFERRE|22.69
20140319|876851106|TAYC|63|TAYLOR CAPITAL GROUP INC|24.63
20140319|876851882|TAYCO|1765|TAYLOR CAPITAL GROUP, INC. PER|25.99
20140319|87724P106|TMHC|3743|TAYLOR MORRISON HOME CORP CL A|23.72
20140319|87817A107|TMH|411|TEAM HEALTH HOLDINGS INC (DE) |45.64
20140319|878193101|TEAR|8321|TEARLAB CORP COM STK (DE)|7.62
20140319|878237106|TECD|998|TECH DATA CORP|58.14
20140319|878520204|TCLRY|11|TECHNICOLOR SPONSORED ADR (RPS|6.34
20140319|87873R101|TTNDY|119|TECHTRONIC INDS LTD SP ADR|12.94
20140319|878742204|TCK|3873|TECK RESOURCES LIMITED CLASS B|21.12
20140319|878895200|TECUA|15|TECUMSEH PRODUCTS CO CL-A|6.91
20140319|879063204|TINLY|6504|TEIJIN LTD ADR|24.66
20140319|879165207|TIK|71|TEL-INSTRUMENT ELECTRONCS CORP|4.62
20140319|879273209|TEO|2397|TELECOM ARGENTINA ADS (EA REPT|16.83
20140319|879278208|NZTCY|812|TELECOM CORP NEW ZEALAND ADS (|10.85
20140319|87928Y200|TLEIY|1474|TELECITY GROUP PLC MANCHESTER |22.46
20140319|87929J103|TSYS|1044|TELECOMMUNICATIONS SYS INC "A"|2.21
20140319|87936R106|VIV|615|TELEFONICA BRASIL SA|19.17
20140319|879360105|TDY|132|TELEDYNE TECHNOLOGIES INC|99.31
20140319|879369106|TFX|4824|TELEFLEX INC|104.02
20140319|879433795|TDA|24|TELEPHONE AND DATA SYSTEMS INC|21.73
20140319|879433837|TDJ|19|TELEPHONE & DATA SYS INC PFD 7|25.27
20140319|879433845|TDE|1253|TELEPHONE & DATA SYS INC SR NT|25.29
20140319|879433852|TDI|315|TELEPHONE AND DATA SYSTEMS INC|25.22
20140319|87944W105|TELNY|1567|TELENOR ASA|64.11
20140319|87946F100|TLPFY|53|Teleperformance Unsponsored AD|31.08
20140319|87952P307|TLTZY|85|Tele2 AB Unsponsored ADR repre|6.18
20140319|87960M205|TLSNY|1905|TeliaSonera AB Unsponsored ADR|15.20
20140319|879603108|TLKGY|131|TELKOM SA SOC LTD (ZAF)|11.93
20140319|879604106|TKOI|3800|TELKONET INC|0.23
20140319|87971M103|TU|434|TELUS CORP (F)|35.24
20140319|87974D100|TMBCF|890|Tembec Inc New Ordinary Shares|2.23
20140319|87974N108|TBGPF|6747|TEMBO GOLD CORP COM|0.13
20140319|879939106|TTEC|221|TELETECH HOLDINGS INC|24.22
20140319|88018T101|TDF|286|TEMPLETON DRAGON FD INC|23.70
20140319|880191101|EMF|1062|TEMPLETON EMERGING MKT FUND|16.33
20140319|880198106|GIM|2071|TEMPLETON GLOBAL INCOME FD|7.90
20140319|88022F105|TRF|1079|TEMPLETON RUSSIA & EAST EURO F|12.80
20140319|880277108|TNABY|130|TENAGA NASIONAL BERHAD SP ADR |14.59
20140319|88031M109|TS|1060|TENARIS S.A. ADS (EA REPTG 2 O|42.62
20140319|88032Q109|TCEHY|3764|Tencent Holdings Limited Unspo|74.42
20140319|88033G407|THC|590|TENET HEALTHCARE CORPORATION|40.70
20140319|880345103|TNC|14|TENNANT COMPANY|64.70
20140319|880349105|TEN|8|TENNECO INC COM STK|61.16
20140319|880591300|TVC|1756|TENNESSE VALLEY AUTH 98 6/1/28|23.37
20140319|880591409|TVE|1217|TENNESSEE VALLEY AUT 00000|24.05
20140319|88076W103|TDC|4681|TERADATA CORORATION DEL COM ST|46.29
20140319|880770102|TER|1620|TERADYNE INC|19.84
20140319|880779103|TEX|201|TEREX CORP|42.44
20140319|880797105|TGCDF|248513|TERANGA GOLD CORP CDA COMMON S|0.90
20140319|880841101|TRARF|10800|TERAS RESOURCES, INC. (CANADA)|0.23
20140319|88088L103|TEZNY|2310|TERNA RETE ELETTRICA NAZIONALE|16.16
20140319|881005201|TNH|16|TERRA NITRO LP (DEP COMMON UTS|155.47
20140319|88102J100|TRTC|2609894|TERRA TECH CORP. COMMON|1.12
20140319|88146M200|TRNOPRA|573|TERRENO RLTY CORP PFD SER A (M|25.20
20140319|881569107|TSRO|165|TESARO INC COM STK (DE)|37.34
20140319|88157K101|TESO|62|TESCO CORP (ALTA.) F|17.54
20140319|881575302|TSCDY|35727|TESCO PLC SPONS ADR|14.93
20140319|88160R101|TSLA|511|TESLA MTRS INC COM STK (DE)|240.04
20140319|881609101|TSO|3371|TESORO CORPORATION|52.61
20140319|88162F105|TTI|378|TETRA TECHNOLOGIES INC|12.14
20140319|88162G103|TTEK|126|TETRA TECH INC|30.46
20140319|881624209|TEVA|2696|TEVA PHARMACEUTICAL LTD INDS A|49.91
20140319|88164L100|TSRA|583|TESSERA TECHNOLOGIES INC|23.30
20140319|88165N105|TTPH|1280|TETRAPHASE PHARMACEUTICALS INC|12.52
20140319|88165U109|TLOG|1006|TETRALOGIC PHARMACEUTICALS|8.00
20140319|88166A508|WEAT|14143|TEUCRIUM COMMODITY TR WHEAT FD|16.52
20140319|88166A607|SOYB|634|TEUCRIUM COMMODITY TR SOYBEAN |24.49
20140319|882228406|TCBIP|1297|TEXAS CAPITAL BANCSHARES, INC.|23.88
20140319|88224Q107|TCBI|2|TEXAS CAPITAL BANCSHARES INC|64.42
20140319|882491103|TXI|323|TEXAS INDUSTRIES INC|88.02
20140319|882508104|TXN|9981|TEXAS INSTRUMENTS|45.40
20140319|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|128.11
20140319|883203101|TXT|721|TEXTRON INCORPORATED OF DEL|38.79
20140319|883211104|TXTR|4391|TEXTURA CORPORATION COM|29.03
20140319|883219107|THLEY|158|THALES SPONS ADR|65.88
20140319|88322Q108|TGTX|1|TG THERAPEUTICS, INC. COMMON S|7.30
20140319|88337C102|TCEL|24037|THERAPY CELLS, INC. COMMON STO|.
20140319|88337V100|TLTFF|117271|THERALASE TECHNOLOGIES INC (CA|0.37
20140319|88338H100|THERF|1849|THERATECHNOLOGIES INC COM|0.44
20140319|88338N107|TXMD|7687|THERAPEUTICSMD, INC. COMMON ST|7.97
20140319|88338T104|THRX|78668|THERAVANCE INC|33.78
20140319|883556102|TMO|20|THERMO FISHER SCIENTIFIC INC. |123.73
20140319|88362T103|THR|1011|THERMON GROUP HLDGS INC|25.20
20140319|88410V100|THNS|5359|THINSPACE TECHNOLOGY INC COM S|0.90
20140319|884768102|TC|3508|Thompson Creek Metals Company |2.28
20140319|884903105|TRI|101|THOMSON REUTERS CORP|34.03
20140319|885175307|THOR|355|THORATEC CORPORATION|36.71
20140319|88554D205|DDD|149803|3 D SYSTEMS CORP NEW|62.99
20140319|88579F201|TDCP|15200|3DICON CORP COM STK (OK)|0.02
20140319|885807206|THLD|394|THRESHOLD PHARMACEUTICALS INC |5.10
20140319|886031103|THTI|10922|THT HEAT TRANSFER TECHNOLOGY, |1.57
20140319|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.41
20140319|88630M104|TPI|8349|TIANYIN PHARMACEUTICAL|1.05
20140319|88632Q103|TIBX|337|TIBCO SOFTWARE INC|21.64
20140319|886423102|TDW|353|TIDEWATER(CITIZEN/NON CITIZEN)|46.40
20140319|886547108|TIF|506|TIFFANY & CO|92.67
20140319|88677Q109|TTS|13179|TILE SHOP HLDGS INC COM STK (D|16.10
20140319|886885102|TLYS|1000|TILLYS INC CL A|12.12
20140319|88706M103|THI|88|TIM HORTONS INC COM, CANADA|55.11
20140319|887098101|TSBK|83|TIMBERLAND BANCORP INC|10.88
20140319|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.16
20140319|887317303|TWX|1714|TIME WARNER INC NEW COM STK|67.20
20140319|88732J207|TWC|237|TIME WARNER CABLE INC NEW COM |136.59
20140319|887389104|TKR|177|TIMKEN COMPANY|59.24
20140319|88741P103|TGD|13|TIMMINS GOLD CORP COM SHS (CAN|1.42
20140319|88822Q103|TIPT|756|TIPTREE FINL INC CL A COM STK |7.50
20140319|88828R204|TEWI|91433|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140319|88830M102|TWI|1058|TITAN INTL (ILLINOIS)INC.|18.60
20140319|88830R101|TITN|1650|TITAN MACHINERY INC. COMMON ST|15.70
20140319|888706108|TIVO|1614|TIVO INC|13.38
20140319|88906B105|TOF|70|TOFUTTI BRANDS INC|5.38
20140319|889094108|TKOMY|1345|Tokio Marine Holdings, Inc. Sp|29.90
20140319|889115101|TKGSY|164|Tokyo Gas Co Ltd Unsponsored A|20.09
20140319|889478103|TOL|83|TOLL BROTHERS INC|36.53
20140319|890110109|TMP|197|TOMPKINS FINANCIAL CORPORATION|49.09
20140319|890260201|TNXP|110|TONIX PHARMACEUTICALS HLDG COR|12.15
20140319|890516107|TR|1708|TOOTSIE ROLL INDUSTRIES INC|29.62
20140319|89054C101|TPDKY|50639|Topdanmark AS Unsponsored ADR |2.89
20140319|890880206|TRYIY|113|TORAY INDS ADR|65.31
20140319|891013104|TRRU|206|TORCH ENERGY ROYALTY TRUST|0.24
20140319|891092108|TTC|183|TORO COMPANY|65.16
20140319|891160509|TD|673|TORONTO-DOMINION BANK (THE)|46.43
20140319|89147L100|TYG|1694|TORTOISE ENERGY INFRASTRUCTURE|46.01
20140319|89147X104|TPZ|11|TORTOISE PWR AND ENERGY INFRAS|25.54
20140319|89148B101|NTG|20|TORTOISE MLP FUND, INC. COM ST|26.77
20140319|89148H108|TTP|649|TORTOISE PIPELINE & ENERGY FD |28.93
20140319|89148K101|NDP|606|TORTOISE ENERGY INDEPENDENCE|24.68
20140319|891493306|TOSYY|106|Toshiba Corp Unsponsored ADR (|25.87
20140319|89151E109|TOT|47400|TOTAL S.A. ADS (REPTSG ONE ORD|65.73
20140319|891826109|TOWR|30|TOWER INTL INC COM STK (DE)|26.64
20140319|891906109|TSS|111906|TOTAL SYSTEM SERVICES INC|30.83
20140319|892000100|TWER|646|Towerstream Corporation Common|2.43
20140319|892314204|TYOBY|15|TOYOBO CO LTD ADR|16.38
20140319|892316100|TGOSY|800|Toyoda Gosei Co Ltd Ord Unspon|38.53
20140319|892330101|TYIDY|71|Toyota Industries Corporation |45.18
20140319|892331307|TM|2376|TOYOTA MOTOR CRP SPONSORED ADR|109.83
20140319|89255N203|TSRE|593|TRADE STREET RESIDENTIAL, INC.|7.52
20140319|89336Q100|TWMC|811|TRANS WORLD ENTERTAINMENT CORP|4.00
20140319|893529107|TRNS|419|TRANSCAT INC|9.49
20140319|89353D107|TRP|1926|TRANSCANADA CORPORATION(HOLDIN|45.19
20140319|89354M106|TSPT|33|TRANSCEPT PHARMACEUTICALS INC |3.00
20140319|893641100|TDG|55|TRANSDIGM GROUP INCORPORATED C|182.35
20140319|89366M102|TRXC|5381|TRANSENTERIX, INC. COMMON STOC|1.69
20140319|893716209|TTHI|600|TRANSITION THERAPEUTICS|7.21
20140319|893870204|TGS|330|TRANSPORT GAS DE SUR ADS(RP5 B|2.03
20140319|89417E109|TRV|708|TRAVELERS COMPANIES, INC. (THE|83.95
20140319|894174101|TA|92|TRAVELCENTERS OF AMERICA LLC|8.98
20140319|894174200|TANN|588|TRAVELCENTERS AMER LLC 8.25% S|26.55
20140319|89420Y209|TSYHY|191|TRAVELSKY TECH LTD SPONS ADR R|10.11
20140319|89465N100|TECO|28|TREATY ENERGY CORP COM STK (NV|.
20140319|894650100|TG|7433|TREDEGAR CORPORATION|23.91
20140319|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |73.54
20140319|89484Q100|TRMR|3286|TREMOR VIDEO INC, COM|4.80
20140319|89486M206|TMICY|325|TREND MICRO INC SPONS ADR-NEW |31.57
20140319|89531J109|TREVF|794|TREVALI MNG CORP COM SHS (CDA)|0.93
20140319|89531P105|TREX|861|TREX CO INC|78.97
20140319|895436202|TYPR|956|TRI CONTINENTAL PREFERRED|45.58
20140319|895848109|TCAP|1188|TRIANGLE CAPITAL CORPORATION C|26.18
20140319|895848208|TCC|50|TRIANGLE CAP CORP 7% SR NT DUE|25.87
20140319|895848307|TCCA|450|TRIANGLE CAP CORP SR NT 6.375%|24.80
20140319|89600B201|TPLM|4231|TRIANGLE PETROLEUM CORP (NEW) |8.31
20140319|89609J106|TBUFF|4689|TRIBUTE PHARMACEUTICALS CANADA|0.52
20140319|896095106|TCBK|59|TRICO BANCSHARES|25.58
20140319|896215209|TRS|254|TRIMAS CORPORATION COM|35.00
20140319|89628E104|TSL|10187|TRINA SOLAR LIMITED ADS (EA RE|16.02
20140319|896712205|TRT|1|TRIO-TECH INTL|3.27
20140319|89674K103|TQNT|18934|TRIQUINT SEMICONDUCTOR INC|13.25
20140319|896749108|GTS|501|TRIPLE-S MANAGEMENT CORPORATIO|17.31
20140319|89677Y100|TPVG|19360|TRIPLEPOINT VENTURE GROWTH BDC|16.17
20140319|896818101|TGI|1663|TRIUMPH GROUP, INC.|64.48
20140319|896945201|TRIP|43|TRIPADVISOR INC COM|105.20
20140319|89708X105|TPCA|1454|TROPICANA ENTMT INC COM STK (D|18.55
20140319|897238309|TROV|643|TROVAGENE INC COM NEW (DE)|6.28
20140319|89783T102|RVREF|107602|TRUE GOLD MINING INC ORDINARY |0.39
20140319|897837100|TRUU|2500|TRUE DRINKS HOLDINGS, INC COMM|0.40
20140319|89785X101|TBI|100|TRUEBLUE, INC.|27.98
20140319|897888103|TRLA|10232|TRULIA INC (DEL)|33.46
20140319|89818A102|TBOW|8344|TRUNKBOW INTL HLDGS LTD COM|1.41
20140319|898349105|TRST|451|TRUSTCO BK CORP N Y|7.13
20140319|898402102|TRMK|73|TRUSTMARK CORP|25.25
20140319|898529102|TSGTY|1018|TSINGTAO BREWERY CO LTD ADR|74.74
20140319|899035505|TUES|400|TUESDAY MORNING CORPORATION|15.93
20140319|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|8.45
20140319|899415202|TUWOY|581|TULLOW OIL PLC UNSPONSORED ADR|6.47
20140319|89989X105|TTEG|69176|TURBINE TRUCK ENGINES, INC|0.05
20140319|899896104|TUP|2939|TUPPERWARE BRANDS CORP|82.13
20140319|900435108|TRQ|9599|TURQUOISE HILL RES LTD COM|3.42
20140319|901109108|TPC|285|TUTOR PERINI CORPORATION COM S|29.70
20140319|90130A101|FOXA|674|TWENTY-FIRST CENTY FOX INC CL |33.06
20140319|90130A200|FOX|4964|TWENTY-FIRST CENTY FOX INC CL |32.24
20140319|90137F103|XXII|46718|22ND CENTURY GROUP, INC. COMMO|4.35
20140319|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|30.77
20140319|90184L102|TWTR|536075|TWITTER INC COM STK (DE)|51.13
20140319|902252105|TYL|69|TYLER TECHNOLOGIES INC|92.17
20140319|902494103|TSN|8924|TYSON FOODS INC CL A|42.33
20140319|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|16.70
20140319|902641612|MLPS|1155|UBS AG JERSEY BRH AG MONTHLY S|12.06
20140319|902641646|MLPI|16115|UBS E-TRACS ALERIAN MLP INFRAS|39.63
20140319|902641661|SPGH|160|UBS E-TRACS S&P 500 GOLD HEDGE|55.13
20140319|902641737|FUD|2111|E-TRACS UBS BLOOMBERG CMCI FOO|26.76
20140319|902641745|UBN|485|E-TRACS UBS BLOOMBERG CMCI ENE|16.06
20140319|902641752|UBM|29150|E-TRACS UBS BLOOMBERG CMCI IND|16.18
20140319|902641760|UAG|440|E-TRACS UBS BLOOMBERG CMCI AGR|27.14
20140319|902641778|UCI|10854|E-TRACS UBS BLOOMBERG CMCI ETN|21.27
20140319|902641794|USV|315|E-TRACS UBS BLOOMBERG CMCI SIL|26.52
20140319|902641810|UBG|589|E-TRACS UBS BLOOMBERG CMCI GOL|35.78
20140319|902641828|UBC|89331|E-TRACS UBS BLOOMBERG CMCI LIV|22.50
20140319|902653104|UDR|3552|UDR INC COM|25.82
20140319|90267B682|AMU|5160|UBS AG LONDON BRH ETRACS ALERI|29.29
20140319|90268A667|RWXL|17637|UBS AG LONDON BRH MONTHLY PAY |32.28
20140319|90268A691|OFF|465|UBS AG LONDON BRHETRACS FISHER|18.07
20140319|902681105|UGI|305|UGI CORP (HOLDING CO)|45.07
20140319|902788108|UMBF|195|UMB FINANCIAL CORP|65.34
20140319|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|1.40
20140319|90290N109|USAC|51|USA COMPRESSION PARTNERS LP CO|27.01
20140319|902925106|USAK|60|USA TRUCK INC|14.79
20140319|902973155|USBPRH|3292|U.S. Bancorp Depositary Shares|21.49
20140319|902973304|USB|313|U.S.BANCORP (NEW)|42.37
20140319|902973791|USBPRO|56|US BANCORP DEL DEP SHS REPSTG |22.11
20140319|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.83
20140319|902973833|USBPRM|779|U.S. BANCORP DEPOSITARY SHARES|28.65
20140319|903002202|UMHPRA|57|UMH PPTYS INC CUM RED PFD SER |25.63
20140319|903119105|UNS|40|UNS ENERGY CORP COM|60.19
20140319|903213106|UQM|32621|UQM TECHNOLOGIES INC|2.84
20140319|903236107|URS|300|URS CORP|46.10
20140319|90328M107|USNA|54|USANA HEALTH SCIENCES INC|72.24
20140319|903293405|USG|4406|USG CORP (NEW)|34.29
20140319|90333E207|USU|307092|USEC INC (NEW)|4.42
20140319|90336K101|USNU|100|US NEUROSURGICAL INC|0.13
20140319|90337L108|USPH|456|U.S.PHYSICAL THERAPY INC|33.92
20140319|903410108|USMN|23012|U S RARE EARTH MINERALS INC CO|0.04
20140319|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.58
20140319|90346L107|USGIF|960|U S SILVER & GOLD INC COM SHS |0.53
20140319|90346N103|ZMDC|250|USA ZHIMINGDE INTERNATIONAL GR|0.60
20140319|90346V105|UBIC|30|UBIC INC SPONSORED ADR (JPN)|7.09
20140319|90347A100|UBNT|13284|UBIQUITI NETWORKS INC COM STK |54.96
20140319|90348R102|UBSFY|775|Ubi Soft Entertainment Sa Unsp|3.52
20140319|90349K205|UBIQ|19999|UBIQUITY BROADCASTING CORPORAT|2.30
20140319|90385D107|ULTI|13|ULTIMATE SOFTWARE GROUP INC|158.68
20140319|90385V107|UCTT|3400|ULTRA CLEAN HOLDINGS INC|14.90
20140319|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.00
20140319|903914109|UPL|211285|ULTRA PETROLEUM CORP|25.14
20140319|90400D108|RARE|98|ULTRAGENYX PHARMACEUTICAL INC |60.44
20140319|90400P101|UGP|7997|ULTRAPAR PARTICIPACOES SA ADS |21.92
20140319|904034105|UTEK|23|ULTRATECH INC|27.42
20140319|90420U106|UMNG|144132|UMining Resources Inc. Common |.
20140319|904311107|UA|86|UNDER ARMOUR INC CL A|124.44
20140319|90458K103|UPCHY|250|Uni-President China Holdings L|101.20
20140319|904587102|UNRDY|3750|UNIBAIL-RODAMCO SE UNPSPON ADR|26.22
20140319|904607108|UNAM|219|UNICO AMERICAN CORP|13.15
20140319|904677200|UFI|147|UNIFI INC (NEW)|25.21
20140319|904708104|UNF|179|UNIFIRST CORPORATION|110.58
20140319|90476B101|UNLA|11800|UNILAVA CORPORATION. COMMON ST|.
20140319|90478E103|UNIS|24084|UNILIFE CORP NEW COM STK (DE) |5.10
20140319|904784709|UN|389600|UNILEVER NV(NEW) NY SHARES|38.86
20140319|904907201|UVIC|9|UNILENS VISION INC(F)|6.50
20140319|907818108|UNP|2829|UNION PACIFIC CORPORATION|189.40
20140319|90916J300|UPZSD|5|UNIQUE PIZZA AND SUBS CORPORAT|0.16
20140319|909214306|UIS|2470|UNISYS CORP;COM NEW USD0.01|31.32
20140319|90984P303|UCBI|512|UNITED COMMUNITY BANKS INC|19.40
20140319|909907107|UBSI|1307|UNITED BANKCHARES INC(W VA)|31.01
20140319|91030T109|UBNK|19|UNITIED FINANCIAL BANCORP INC |18.63
20140319|910340108|UFCS|64|UNITED FIRE GROUP, INC.|30.35
20140319|91059D100|UEEC|504|UNITED HEALTH PRODUCTS, INC. C|0.16
20140319|911268209|UNTD|187|UNITED ONLINE INC COM NEW|11.62
20140319|911363109|URI|8483|UNITED RENTALS INC|91.88
20140319|911460103|UBFO|1100|UNITED SECURITY BANCSHARES|5.42
20140319|911549103|UAMY|940|U S ANTIMONY CORP|1.74
20140319|91167Q100|BNO|17550|UNITED STS BRENT OIL FD LP|42.63
20140319|911684405|UZA|410|UNITED STATES CELLULAR CORP 6.|25.12
20140319|911717106|USCI|58915|UNITED STS COMMODITY INDEX FD |58.88
20140319|911718104|CPER|851|UNITED STATES COPPER INDEX FUN|19.93
20140319|911718203|USAG|449|UNITED STS AGRICULTURE INDEX F|26.00
20140319|911718302|USMI|1456|UNITED STS METALS INDEX FUND|21.81
20140319|911805109|USEG|561|U S ENERGY CORP|4.55
20140319|912318201|UNG|88320|UNITED STATES NATURAL GAS FUND|24.67
20140319|91232N108|USO|1248|UNITED STATES OIL FUND LP|35.58
20140319|912909108|X|828|UNITED STATES STEEL CP|25.50
20140319|913004107|USTR|360|UNITED STATIONERS INC|41.18
20140319|913017109|UTX|1429|UNITED TECHNOLOGIES CORP|114.68
20140319|913017117|UTXPRA|59|UNITED TECHNOLOGIES CORP CORP |65.81
20140319|91324T302|UNTK|115|UNITEK GLOBAL SERVICES, INC. C|1.84
20140319|91338E101|UAM|718|UNIVERSAL AMERICAN CORP|6.95
20140319|913456109|UVV|335|UNIVERSAL CORP (HOLDING CO)|56.43
20140319|91347P105|OLED|164|UNIVERSAL DISPLAY CORP|34.49
20140319|913483103|UEIC|54|UNIVERSAL ELECTRONICS INC|41.45
20140319|913543104|UFPI|578|UNIVERSAL FOREST PRODUCTS INC |54.53
20140319|91359E105|UHT|307|UNIVERSAL HEALTH RLTY TR SBI|42.54
20140319|91359V107|UVE|191|UNIVERSAL INSURANCE HLDGS INC |14.86
20140319|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|31.35
20140319|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|28.98
20140319|913903100|UHS|510|UNIVERSAL HEALTH SVCS CL-B|76.95
20140319|91529Y106|UNM|867|UNUM GROUP COM STK|35.26
20140319|91531F103|UPIP|47|UNWIRED PLANET INC COM STK (DE|1.34
20140319|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.38
20140319|91688R108|URG|1305|Ur Energy Inc Common Shares (C|1.76
20140319|91688T104|URZ|10995|URANERZ ENERGY CORP|1.75
20140319|916896103|UEC|117185|URANIUM ENERGY CORP|1.69
20140319|916901606|URRE|1695|URANIUM RESOURCES, INC. NEW CO|3.03
20140319|917047102|URBN|3300|URBAN OUTFITTERS INC|35.87
20140319|917277204|UPI|200|UROPLASTY INC-NEW|3.82
20140319|917286205|UBA|180|URSTADT BIDDLE PROPS INC CL A |20.50
20140319|917296204|USEL|46775|USELL.COM INC COM STK (DE)|5.33
20140319|917302200|USNZY|818|USINAS SIDERURGICAS DE MINAS G|3.99
20140319|91732J102|ECOL|164|US ECOLOGY INC COM STK (DE)|38.50
20140319|918194101|WOOF|339|VCA ANTECH INC|34.23
20140319|918204108|VFC|549|V. F. CORPORATION|62.14
20140319|918284100|VSEC|8|V S E CORP|51.81
20140319|91829B103|VOC|4748|VOC ENERGY TR TR UNIT|15.30
20140319|91851C201|EGY|2295|VAALCO ENERGY INC (NEW)|7.10
20140319|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140319|91911K102|VRX|794|VALEANT PHARMACEUTICALS INTERN|144.18
20140319|91912E105|VALE|21940|VALE S A ADR (REPSTG 1 COM SHR|12.74
20140319|91912E204|VALEP|802|VALE S A ADR (REPSTG 1 CL A PF|11.30
20140319|91912N105|VAPE|7599|VAPE HLDGS INC COM STK (DE)|35.90
20140319|919134304|VLEEY|7|VALEO SPONS ADR|69.88
20140319|91914J102|VLP|396|VALERO ENERGY PARTNERS LP COM |39.00
20140319|919513101|VCBC|368|VALLEY CMNTY BK PLEASANTON CAL|2.25
20140319|919794123|VLYWW|2242|VALLEY NATIONAL BANCORP WTS|0.15
20140319|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.45
20140319|92023R308|VLOWY|12|VALLOUREC S.A. SPONSORED ADR (|10.27
20140319|920355104|VAL|4|VALSPAR CORP (THE)|74.01
20140319|92047K107|VVTV|417|VALUEVISION|5.58
20140319|921659108|VNDA|400|VANDA PHARMACEUTICALS INC COM |18.67
20140319|921908844|VIG|289656|VANGUARD DIVIDEND APPRECIATION|75.42
20140319|921909768|VXUS|33109|VANGUARD STAR FD VANGUARD TOTA|51.68
20140319|921910709|EDV|116533|VANGUARD EXTENDED DURATION TRE|97.57
20140319|921910816|MGK|52932|VANGUARD MEGA CAP GROWTH ETF|73.92
20140319|921910840|MGV|2063|VANGUARD MEGA CAP VALUE|55.59
20140319|921910873|MGC|3096|VANGUARD MEGA CAP ETF|64.13
20140319|921932505|VOOG|12274|VANGUARD S&P 500 GROWTH ETF|90.73
20140319|921932703|VOOV|12419|VANGUARD S&P 500 VALUE ETF|82.68
20140319|921932778|VIOV|9913|VANGUARD S&P SMALL CAP 600 VAL|98.17
20140319|921932828|VIOO|2302|VANGUARD S&P SMALL CAP 600 ETF|100.80
20140319|921932844|IVOV|30700|VANGUARD S&P MID CAP 400 VALUE|90.84
20140319|921932869|IVOG|36095|VANGUARD S&P MID CAP 400 GROWT|95.26
20140319|921937793|BLV|291|VANGUARD BD INDEX FD INC LONG |85.85
20140319|921937819|BIV|2452|VANGUARD BD INDEX FD INC INTER|83.59
20140319|921937827|BSV|3563|VANGUARD BD INDEX FD INC SHORT|80.32
20140319|921937835|BND|1000000|VANGUARD BD INDEX FD INC TOTAL|81.27
20140319|921946406|VYM|6249|VANGUARD WHITEHALL FDS (VANGUA|62.56
20140319|921946885|VWOB|370|VANGUARD EMERGING MKTS GOVT BD|77.15
20140319|922020805|VTIP|33896|VANGUARD SHT TRM INFLT-PROT FD|49.54
20140319|92203J407|BNDX|184535|VANGUARD TOTAL INTERNATIONAL B|50.56
20140319|92204A108|VCR|4257|VANGUARD CONSUMER DISCRETIONAR|108.42
20140319|92204A207|VDC|1682|VANGUARD CONSUMER STAPLES ETF |109.95
20140319|92204A405|VFH|7791|VANGUARD FINANCIAL ETF|45.30
20140319|92204A504|VHT|14196|VANGUARD HEALTH CARE ETF|109.58
20140319|92204A603|VIS|615|VANGUARD INDUSTRIAL ETF|100.45
20140319|92204A702|VGT|62|VANGUARD INFORMATION TECHNOLOG|92.56
20140319|92204A801|VAW|254|VANGUARD MATERIALS ETF|106.52
20140319|92204A876|VPU|6259|VANGUARD UTILITIES ETF|89.98
20140319|92204A884|VOX|90|VANGUARD TELECOMMUNICATION SER|82.97
20140319|922042676|VNQI|677|VANGUARD GLOBAL EX- U.S. REAL |53.46
20140319|922042718|VSS|11882|VANGUARD INTL EQTY FTSE ALL-WO|107.38
20140319|922042742|VT|8|VANGUARD TOTAL WORLD STK INDEX|59.47
20140319|922042775|VEU|2228|VANGUARD FTSE ALL- WORLD EX-US|49.74
20140319|922042858|VWO|199065|VANGUARD FTSE EMERGING MKTS ET|39.01
20140319|922042866|VPL|475|VANGUARD FTSE PACIFIC ETF FTSE|58.08
20140319|922042874|VGK|186109|VANGUARD FTSE EUROPE ETF FTSE |59.26
20140319|92205F106|VNR|218|VANGUARD NAT RES LLC COM UNIT |30.01
20140319|92205F205|VNRAP|2248|VANGUARD NAT RES LLC PERP PFD |25.61
20140319|92206C102|VGSH|36477|VANGUARD|60.93
20140319|92206C599|VTHR|37|VANGUARD RUSSELL 3000 ETF|87.59
20140319|92206C623|VTWG|276|VANGUARD RUSSELL 2000 GROWTH E|103.13
20140319|92206C649|VTWV|1238|VANGUARD RUSSELL 2000 VALUE ET|88.30
20140319|92206C664|VTWO|100063|VANGUARD RUSSELL 2000 ETF|95.53
20140319|92206C680|VONG|6647|VANGUARD RUSSELL 1000 GROWTH E|90.38
20140319|92206C706|VGIT|751|VANGUARD INTERMEDIATE-TERM GOV|63.68
20140319|92206C714|VONV|10274|VANGUARD RUSSELL 1000 VALUE ET|83.69
20140319|92206C730|VONE|16596|VANGUARD RUSSELL 1000 ETF|86.99
20140319|92206C771|VMBS|5015|VANGUARD MORTG-BACKED SEC ETF |51.86
20140319|92206C813|VCLT|313|VANGUARD LG-TRM CORP BD ETF|86.10
20140319|92206C870|VCIT|6075|VANGUARD INTERMEDIATE-TERM COR|85.04
20140319|922099205|VPCO|12118|VAPOR CORP COMMON STOCK|8.70
20140319|92210U106|VAPO|71628|VAPORIN INC.|0.15
20140319|92220P105|VAR|346|VARIAN MEDICAL SYSTEMS INC|84.96
20140319|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|8.12
20140319|92231M109|VASC|125|VASCULAR SOLLUTIONS INC|26.62
20140319|922321104|VASO|37501|VASOMEDICAL INC|0.46
20140319|92240M108|VGR|12576|VECTOR GROUP LTD|21.73
20140319|922475108|VEEV|5940|VEEVA SYSTEMS INC CL A COM|33.78
20140319|92262A107|APPY|49142|VENAXIS INC|2.98
20140319|92276F100|VTR|821|VENTAS INC|60.89
20140319|92276M204|VTRB|1220|VENTAS RLTY LTD PARTNERSHIP VE|23.40
20140319|922822101|VTUS|4216|VENTRUS BIOSCIENCES INC COM|1.41
20140319|922908363|VOO|1545|VANGUARD INDEX FDS S&P 500 ETF|171.96
20140319|922908512|VOE|1866|VANGUARD MID-CAP VALUE INDEX F|82.36
20140319|922908538|VOT|1818|VANGUARD MID-CAP GROWTH INDEX |94.55
20140319|922908553|VNQ|1585|VANGUARD REIT ETF|70.82
20140319|922908595|VBK|872|VANGUARD SMALL-CAP GROWTH ETF |128.56
20140319|922908611|VBR|1348|VANGUARD SMALL-CAP VALUE ETF|100.93
20140319|922908652|VXF|831|VANGUARD EXTENDED MARKET ETF|86.51
20140319|922908736|VUG|1756|VANGUARD GROWTH ETF|95.53
20140319|922908744|VTV|1840|VANGUARD VALUE ETF|77.38
20140319|922908751|VB|278|VANGUARD SMALL-CAP ETF|114.85
20140319|922908769|VTI|2483|VANGUARD TOTAL STOCK MARKET ET|98.18
20140319|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.56
20140319|92334N103|VE|889|VEOLIA ENVIRONNEMENT|19.59
20140319|92335C106|VRA|84490|VERA BRADLEY, INC COM STK|26.25
20140319|92337C104|VSTM|313|VERASTEM, INC. COMMON STOCK|12.78
20140319|92337F107|VCYT|85|VERACYTE INC COM|17.02
20140319|92337V102|VRDR|50|VERDE RESOURCES INC COM (NV)|1.13
20140319|92342Y109|PAY|2648|VERIFONE SYSTEMS, INC.|34.27
20140319|92343E102|VRSN|667|VERISIGN INC|52.41
20140319|92343V104|VZ|56707|VERIZON COMMUNICATIONS|46.70
20140319|92343X100|VRNT|27|VERINT SYSTEMS INC|47.12
20140319|923449102|VTEQ|85281|VERITEQ CORPORATION COMMON STO|0.94
20140319|92345Y106|VRSK|426|VERISK ANALYTICS INC CL A|62.94
20140319|923725105|VET|42|VERMILION ENERGY INC COM (CANA|58.95
20140319|92407M206|VRML|14676|VERMILLION INC (DE)|2.88
20140319|92531L108|VRS|110846|VERSO PAPER CORP COM STK (DE) |2.44
20140319|92532F100|VRTX|635|VERTEX PHARMACEUTICALS INC|79.00
20140319|92532R203|VCSY|3271|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140319|92534K107|VTNR|287|Vertex Energy, Inc|3.73
20140319|925458101|VWDRY|35|VESTAS WIND SYSTEMS AS AMER DE|12.22
20140319|92552V100|VSAT|92|VIASAT INC|72.50
20140319|92553P201|VIAB|2972|VIACOM INC CLASS B COM NEW|88.41
20140319|925543100|VGTL|2540|VGTEL INC COM|0.70
20140319|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.14
20140319|92648A102|VIDG|28603|VID3G INC COM STK (WY)|0.02
20140319|926706201|VSYM|21652|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140319|92672A101|VPFG|389|VIEWPOINT FINL GROUP COM STK N|27.36
20140319|92672V204|VGGLD|47|VIGGLE INC. NEW COMMON STOCK|32.01
20140319|92705T101|VBFC|50|VILLAGE BANK AND TRUST FINANCI|1.46
20140319|92719A106|VIP|3047|VIMPELCOM LTD|8.97
20140319|92719W108|VNCE|72|VINCE HLDG CORP COM STK (DE)|27.26
20140319|927191106|VCO|314|VINA CONCHA Y TORO ADR (EA REP|38.75
20140319|927320101|VCISY|243|VINCI SA ADR (FRANCE)|18.66
20140319|92763A101|VMEM|750|VIOLIN MEMORY INC COM STK (DE)|5.15
20140319|927647107|VIRA|30000|VIRATECH CORP COM STK|.
20140319|927804625|VELPL|200|VIRGINIA ELEC&PWR CO$6.98 PFD |99.47
20140319|927912105|VSCI|1700|VISION SCIENCES INC (DEL)|1.39
20140319|927926303|VGZ|25864|VISTA GOLD CORPORATION NEW (BR|0.65
20140319|92823T108|VHC|5790|VirnetX Holding Corp Common St|14.58
20140319|92826C839|V|32|VISA INC CLASS A COM|226.41
20140319|92827P102|VRTU|24|VIRTUSA CORP COM STK (DE)|35.40
20140319|92828Q109|VRTS|39|VIRTUS INVT PARTNERS INC COM S|182.59
20140319|92828V108|VPIG|51960|VIRTUAL PIGGY INC|1.69
20140319|92829A103|DCA|4195|VIRTUS TOTAL RETURN FD COM SHS|4.37
20140319|92829C109|PGCX|39023|VIRTUAL SOURCING INC COM STK (|0.02
20140319|928298108|VSH|4137|VISHAY INTERTECHNOLOGY INC|14.94
20140319|92833U202|VISN|232|VISIONCHINA MEDIA INC SPONSORE|23.86
20140319|92835N206|VLNX|920000|VISION PLASMA SYSTEMS, INC. CO|.
20140319|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.23
20140319|92839U206|VC|163|VISTEON CORP COM NEW|84.26
20140319|92849E101|VSI|1350|VITAMIN SHOPPE INC COM STK (DE|44.72
20140319|92852T201|VIVHY|589|VIVENDI SA UNSPONSORED ADR (FR|27.61
20140319|928551100|VVUS|15022|VIVUS INC|6.11
20140319|92856X208|VIZS|16000000|VIZSTAR, INC. COMMON STOCK|.
20140319|928563402|VMW|213|VMWARE, INC. CL A COM STK|110.22
20140319|92857F107|VCRA|138|VOCERA COMMUNICATIONS INC COM |16.78
20140319|92857W308|VOD|58346|VODAFONE GROUP PLC NEWSPONSORE|37.62
20140319|928578103|VLPNY|811|Voestalpine AG Unsponsored ADR|8.92
20140319|92858D200|VDMCY|47|VODACOM GROUP LIMITED SPONSORE|11.71
20140319|92858J108|VOCS|147|VOCUS INC|14.87
20140319|928661107|VNRX|164|VOLITIONRX LIMITED COMMON STOC|3.25
20140319|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |8.58
20140319|928929207|VTKLY|949|VTECH HOLDINGS, LTD. UNSPONSOR|12.28
20140319|928972108|WILN|8|WI-LAN INC|3.05
20140319|929042802|VNOPRG|61|VORNADO REALTY TRUST PREFERRED|25.19
20140319|929042844|VNOPRL|561|VORNADO REALTY TRUST PFD SER L|21.10
20140319|929042869|VNOPRJ|1610|VORNADO RLTY TR|25.57
20140319|929042877|VNOPRI|214|VORNADO REALTY TRUST PFD SERIE|24.97
20140319|929043602|VNOD|77|VORNADO REALTY LP 7.875% PUB I|25.95
20140319|92911N104|VRNG|3505|VRINGO, INC COM STK|3.79
20140319|92911N112|VRNGW|500|VRINGO, INC WTS|1.30
20140319|92912L107|VJET|8597|VOXELJET AG ADS EACH REPSTG 1/|29.68
20140319|929160109|VMC|929|VULCAN MATERIALS COMPANY (HOLD|67.40
20140319|92922P106|WTI|3505|W&T OFFSHORE, INC.|15.66
20140319|929236107|WDFC|294|W D - 40 CO|77.17
20140319|92924F106|WGL|105|WGL HOLDINGS INC.|40.23
20140319|92931L302|WPCS|4853|WPCS INTL INC COM STK (DE)|1.67
20140319|92932M101|WNS|40|WNS HOLDINGS LIMITED ADS SHS (|18.46
20140319|929328102|WSFS|93|WSFS FINL CORP|72.82
20140319|92933J107|MRWSY|3125|WM Morrison Supermarkets Plc U|17.37
20140319|92934S403|WTCG|3500|W TECHNOLOGIES INC COM STK (DE|0.14
20140319|929352102|WX|5436|WUXI PHARMATECH, CAYMAN INC RE|37.90
20140319|92936U109|WPC|477|W.P. CAREY INC " REIT" COM|62.96
20140319|92937A102|WPPGY|90|WPP PLC ADR (JE) NEW|102.20
20140319|929566107|WNC|79|WABASH NATIONAL CORP|13.97
20140319|929740108|WAB|376|WABTEC (COMMON)|80.70
20140319|930059100|WDR|101|WADDELL & REED FINL INC CL A|72.83
20140319|93041P209|WGBS|523|WAFERGEN BIO-SYSTEMS, INC.|2.50
20140319|930427109|WAGE|12280|WAGEWORKS INC|63.68
20140319|931142103|WMT|524|WAL-MART STORES INC|74.77
20140319|931422109|WAG|45|WALGREEN COMPANY|67.20
20140319|93317Q105|WLT|63009|WALTER ENERGY INC COM STK (DE)|9.01
20140319|93564A100|WRES|851|WARREN RESOURCES INC|4.69
20140319|938824109|WAFD|98|WASHINGTON FEDERAL INC|23.52
20140319|939653101|WRE|1002|WASH REAL EST INV TST SBI|24.08
20140319|940610108|WASH|1021|WASHINGTON TRUST BANCORP INC|37.12
20140319|94106L109|WM|962|WASTE MANAGEMENT INC(NEW)|41.31
20140319|942622200|WSO|100|WATSCO INC|98.61
20140319|942749102|WTS|7|WATTS WATER TECHNOLOGIES INC C|58.09
20140319|943315101|WPP|781|WAUSAU PAPER CORP.|13.04
20140319|943526400|WAVX|641|WAVE SYS CORP CL A COM STK (DE|1.06
20140319|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |15.20
20140319|94770V102|WBMD|1000|WEBMD HEALTH CORP COM STK RECL|41.50
20140319|947890406|WBSPRE|420|WEBSTER FINL CORP DEP SHS REPS|24.37
20140319|94846W100|WBXU|51364|WEBXU, INC. COMMON STOCK (DE) |0.03
20140319|948597109|WEICY|34|Weichai Power Co Ltd Unsponsor|14.70
20140319|948626106|WTW|2762|WEIGHT WATCHERS INTL|21.13
20140319|948741103|WRI|3268|WEINGARTEN RLTY INVS/SBI|29.92
20140319|948741848|WRD|7|WEINGARTEN REALTY INVESTORS NT|20.85
20140319|948741889|WRIPRF|387|WEINGARTEN RLTY INVS DEP SHS R|24.18
20140319|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|65.04
20140319|94947A106|WPWR|698068|WELL POWER, INC. COMMON STOCK |0.66
20140319|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.79
20140319|94973A103|WCUI|182996|WELLNESS CENTER USA INC COMMON|0.70
20140319|949746465|WFCPRR|11732|WELLS FARGO & CO DEP SHS REPST|27.05
20140319|949746655|WFCPRP|626|WELLS FARGO & COMPANY DEP SHS |22.05
20140319|949746721|WFCPRO|317|WELLS FARGO & CO NEW DEP SHS R|21.78
20140319|949746747|WFCPRN|1499|WELLS FARGO & COMPANY DEP SHS |21.45
20140319|949746879|WFCPRJ|1179|WELLS FARGO DEP SH RPSG 1/40 I|29.06
20140319|949765101|WGA|79|WELLS GARDNER ELECTRS CORP|1.83
20140319|94987D101|ERC|79|WELLS FARGO ADVANTAGE MULTI-SE|14.60
20140319|94987E109|ERH|325|WELLS FARGO ADVANTAGE UTILITIE|12.31
20140319|95058W100|WEN|43598|WENDYS CO CL A COM STK (DE)|9.37
20140319|950810101|WSBC|3648|WESBANCO INC|31.59
20140319|950814103|WAIR|146|WESCO AIRCRAFT HLDGS INC COM S|22.11
20140319|95123P106|WTBA|2|WEST BANCORPORATION|15.38
20140319|953432101|WJRYY|16|WEST JAPAN RAILWAY CO UNSPONSO|40.45
20140319|954235107|WMAR|27|WEST MARINE INC|11.50
20140319|957090103|WABC|619|WESTAMERICA BANCORP|53.62
20140319|95727P106|WBB|98|WESTBURY BANCORP INC COM|14.47
20140319|957541105|WSTL|91|WESTELL TECHNOLOGIES INC CL-A |3.89
20140319|957638109|WAL|468|WESTERN ALLIANCE BANCORPORATIO|23.72
20140319|95766A101|ESD|288|WESTERN ASSET EMERGING MKTS DE|17.20
20140319|95766B109|EHI|161|WESTERN ASSET GLB HIGH INCM FD|12.48
20140319|95766E103|EMD|1762|WESTERN ASSET EMERGING MKTS IN|12.28
20140319|95766G108|GDF|500|WESTERN ASSET GLB PARTNERS INC|10.98
20140319|95766J102|HIX|375|WESTERN ASSET HIGH INCM FD II |9.40
20140319|95766M105|MMU|968|WESTERN ASSET MANAGED MUNI FD |12.75
20140319|95766N103|MHF|3164|WESTERN ASSET MUNI HIGH INCM F|7.04
20140319|95766P108|MNP|677|WESTERN ASSET MUNI PARTNERS FD|14.25
20140319|957664105|WEA|59|WESTERN ASSET PREMIER BOND FD |14.69
20140319|957667108|GFY|876|WESTERN ASSET VARIABLE RT STRA|17.15
20140319|957668106|SBW|1359|WESTERN ASSET WORLDWIDE INCM F|12.20
20140319|95768A109|MTT|4704|WESTERN ASSET MUN DEFINED OPPO|22.10
20140319|95768B107|HYI|706|WESTERN ASSET HIGH YIELD DEFIN|18.18
20140319|95790A101|IGI|1195|WESTERN ASSET INVESTMENT GRADE|20.14
20140319|95790C107|GDO|1466|WESTERN ASSET GLOBAL CORP DEFI|18.21
20140319|95790D105|WMC|9573|WESTERN ASSET MTG CAP CORP COM|16.85
20140319|958102105|WDC|290|WESTERN DIGITAL CORP|86.32
20140319|958254104|WES|1176|WESTERN GAS PARTNERS, LP|64.84
20140319|958435109|SBI|2624|WESTERN INTER MUNI FD INC COM |9.49
20140319|959319104|WNR|1329|WESTERN REFINING, INC.|41.10
20140319|959802109|WU|67|THE WESTERN UNION COMPANY|16.44
20140319|960224103|WFGPY|562|WESTFIELD GROUP SPONSORED ADR |18.76
20140319|960413102|WLK|158|WESTLAKE CHEMICAL CORPORATION |135.16
20140319|960908309|WPRT|10385|WESTPORT INNOVATIONS INC NEW O|16.67
20140319|961214301|WBK|2|WESTPAC BANKING ADS 1 ORD SH|30.81
20140319|961765104|WHG|98|WESTWOOD HLDGS GROUP INC.|59.74
20140319|961840105|WTSL|5153|WET SEAL INC CL-A|1.71
20140319|962149100|WEYS|10|WEYCO GROUP INC|28.25
20140319|962166104|WY|3526|WEYERHAEUSER COMPANY|29.61
20140319|962166872|WYPRA|11337|WEYERHAEUSER COMP PREF CONV SE|54.47
20140319|96327X101|WFCF|316|WHERE FOOD COMES FROM, INC. CO|2.94
20140319|963320106|WHR|1560|WHIRLPOOL CORPORATION|146.33
20140319|96524V106|WHF|3559|WHITEHORSE FIN INC COM|14.03
20140319|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|14.65
20140319|966244105|WWAV|291|WHITEWAVE FOODS CO COM CL A (D|29.61
20140319|966387102|WLL|1075|WHITING PETROLEUM CORP|69.49
20140319|966389108|WHX|18603|WHITING USA TRUST I UNITS OF B|5.20
20140319|966837106|WFM|93|WHOLE FOODS MKT INC|54.65
20140319|96685A107|WLAN|10000|WIALAN TECHNOLOGIES INC COM ST|0.02
20140319|967590100|WYY|58624|WIDEPOINT CORP|1.76
20140319|967662107|WBRBY|1693|WIENERBERGER BAUST AKTIENG ADR|3.78
20140319|968080101|WILD|35525|WILD CRAZE INC COM STK (NV)|.
20140319|968102103|WLDVF|2989|Wildcat Silver Corporation Ord|0.50
20140319|96925P104|WIMHY|205|William Hill Plc Unsponsored A|25.01
20140319|969457100|WMB|73|WILLIAMS COMPANIES|41.59
20140319|96948A100|WICEF|12570|WILLIAMS CREEK GOLD LTD|0.17
20140319|969490101|CWEI|61|WILLIAMS CLAYTON ENERGY INC|93.19
20140319|971433107|WLMIY|293|Wilmar International Ltd Unspo|27.46
20140319|97186T108|WIBC|565|WILSHIRE BANCORP INC|11.35
20140319|97382A101|WIN|23493|WINDSTREAM HOLDINGS ,INC|8.37
20140319|974250102|WINA|69|WINMARK CORPORATION|77.90
20140319|976391300|FUR|1156|WINTHROP REALTY TRUST SHS BENE|11.83
20140319|976391508|FURPRD|3985|WINTHROP RLTY TR PFD SHS BEN I|26.64
20140319|97650W108|WTFC|158|WINTRUST FINL CORP|48.61
20140319|97651M109|WIT|50|WIPRO LIMITED ADS (1 EQTY SHS)|13.25
20140319|97652L100|WIRX|100|WIRELESS XCESSORIES GR INC|1.04
20140319|976524108|WTT|17|WIRELESS TELECOM GROUP INC|2.68
20140319|976657106|WEC|698|WISCONSIN ENERGY CORP|45.63
20140319|97717P104|WETF|140|WISDOMTREE INVESTMENTS, INC.|14.20
20140319|97717W109|DTD|29|WISDOMTREE TR TOTAL DIVIDEND F|67.68
20140319|97717W208|DHS|3090|WISDOMTREE EQUITY INCOME FUND |55.74
20140319|97717W240|BZF|74|WISDOMTREE BRAZILIAN REAL STRA|17.90
20140319|97717W281|DGS|44|WISDOMTREE EMERGING MARKETS SM|45.95
20140319|97717W307|DLN|612|WISDOMTREE TR LARGECAP DIVID F|66.78
20140319|97717W364|AGND|401|WISDOMTREE TR BARCLAYS US AGGR|48.38
20140319|97717W380|AGZD|501|WISDOM TREE BARCLAYS US AGGREG|49.72
20140319|97717W398|HYND|104|WISDOMTREE TR BOFA MERRILL LYN|24.24
20140319|97717W406|DTN|325|WISDOMTREE TR DIVID EX FINANCI|69.43
20140319|97717W430|HYZD|15|WISDOMTREE TR BOFA MERRILL LYN|25.24
20140319|97717W471|USDU|3129|WISDOMTREE BLOOMBERG U.S. DOLL|24.86
20140319|97717W505|DON|351|WISDOMTREE TR MIDCAP DIVID FD |76.89
20140319|97717W521|DXJS|127|WISDOMTREE TR JAPAN SMALLCAP H|27.91
20140319|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|58.86
20140319|97717W562|EES|68652|WISDOMTREE TR SMALLCAP EARNING|82.44
20140319|97717W570|EZM|18930|WISDOMTREE TR MIDCAP EARNINGS |89.42
20140319|97717W596|EXT|11202|WISDOMTREE TR TOTAL EARNINGS F|67.58
20140319|97717W604|DES|45681|WISDOMTREE TR SMALLCAP DIVID F|68.61
20140319|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|54.60
20140319|97717W760|DLS|8745|WISDOMTREE TR INTL SMALL CAP D|64.84
20140319|97717W778|DIM|5369|WISDOMTREE TR INTL MIDCAP DIVI|60.19
20140319|97717W794|DOL|1854|WISDOMTREE TR INTL LARGECAP DI|51.91
20140319|97717W802|DTH|88|WISDOMTREE|48.09
20140319|97717W836|DFJ|1385|WISDOMTREE TR JAPAN SMALLCAP D|49.11
20140319|97717X669|DGRW|5118|WISDOMTREE TR US DIVID GROWTH |27.74
20140319|97717X693|GLCB|469|WISDOMTREE GLOBAL CORP BOND FU|74.96
20140319|97717X701|HEDJ|355150|WISDOMTREE EUROPE HEDGED EQUIT|54.78
20140319|97717X867|ELD|366|WISDOMTREE EMERGING LOCAL DEBT|45.18
20140319|97717X883|RRF|27|WISDOMTREE TR|43.26
20140319|977868306|WOSYY|10231|WOLSELEY PLC SPONSORED ADR (JE|5.68
20140319|97816U103|WIEI|3000|WONDER INTL EDUCATION & INVT G|0.85
20140319|978196103|WHHT|100|WONHE HIGH-TECH INTL INC COM S|2.75
20140319|980228308|WOPEY|97|WOODSIDE PETE LTD SPONS ADR|34.69
20140319|980745103|WWD|80|WOODWARD INC COM|41.70
20140319|98088R505|WLWHY|567|WOOLWORTHS HOLDINGS LTD SPONSO|63.83
20140319|981063100|WF|141|WOORI FINANCE HOLDINGS CO LTD |33.25
20140319|98138H101|WDAY|299|WORKDAY INC COM STK CL A (DE) |104.25
20140319|981419104|WRLD|194|WORLD ACCEPTANCE CORP (DEL)|77.35
20140319|98143F108|WDAS|119950|World Assurance Group, Inc. Co|0.01
20140319|98158H106|FARE|51241|WORLD MOTO, INC. COMMON STOCK |0.10
20140319|98161Q101|WYGPY|95|Worley Parsons Ltd Unsponsored|13.88
20140319|981811102|WOR|97|WORTHINGTON IND'S, INC|41.35
20140319|98212B103|WPX|30041|WPX ENERGY, INC COM STK|18.18
20140319|98235T107|WMGI|156|WRIGHT MEDICAL GROUP INC|33.08
20140319|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.75
20140319|98310W108|WYN|309|WYNDHAM WORLDWIDE CORP COM|73.80
20140319|983134107|WYNN|43|WYNN RESORTS LTD|234.32
20140319|98372A309|XGTI|3814|XG TECHNOLOGY, INC COMMON STOC|3.46
20140319|98372A408|XGTIW|106|XG TECH INC WT PUR SHS EXP 7/2|1.25
20140319|983772104|XOXO|20|XO GROUP INC COM STK (DE)|9.98
20140319|98389B100|XEL|2012|XCEL ENERGY INC|30.39
20140319|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140319|983919101|XLNX|1738|XILINX INC|53.69
20140319|984015107|XBIO|1202|XENETIC BIOSCIENCES INC COM ST|1.07
20140319|98411C100|XNPT|720|XENOPORT, INC.|6.10
20140319|984121103|XRX|8870|XEROX CORP;COM USD1|10.85
20140319|98416Y107|XHUA|15565|XINHUA CHINA LTD|.
20140319|98417U104|XRGYF|103649|XINERGY LTD ORD SHS (CDA)|0.44
20140319|98418W109|XUE|70800|XUEDA EDUCATION GROUP ADS REPT|5.37
20140319|98419J107|XOMA|2565|XOMA LTD. COM STK (DELAWARE)|6.40
20140319|98419M100|XYL|983|XYLEM INC COM STK|36.78
20140319|984245100|YPF|947|YPF SOCIEDAD ANONIMA ADS|28.84
20140319|98426T106|YY|459|YY INC|82.00
20140319|984305102|YDKN|128|YADKIN FINL CORP COM STK (NC) |21.74
20140319|984332106|YHOO|1648|YAHOO INC|39.46
20140319|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.54
20140319|98462Y100|AUY|9728|YAMANA GOLD INC|9.99
20140319|984846105|YZC|14701|YANZHOU COAL MNG CO LTD ADS RE|6.80
20140319|984851204|YARIY|162|YARA INTL ASA SPONS ADR (NORWA|41.28
20140319|985087105|YASKY|437|YASKAWA ELECTRIC CORP UNSPONSO|25.99
20140319|98584B103|YGE|722202|YINGLI GREEN ENERGY HOLDING CO|5.41
20140319|98584Y202|YIPI|13301|YIPPY, INC.|0.64
20140319|98607B106|YONG|43|YONGYE INTERNATIONAL, INC. COM|5.75
20140319|987184108|YORW|48|YORK WATER COMPANY (THE)|20.61
20140319|98741R207|YOD|33562|YOU ON DEMAND HOLDINGS, INC.|6.07
20140319|98742U100|YOKU|1325|YOUKU TUDOU INC.(CAYMAN ISLS) |30.74
20140319|988498101|YUM|438|YUM BRANDS, INC|75.06
20140319|98872B104|YUME|29004|YUME INC COM|7.81
20140319|98876R303|ZBB|17122|ZBB ENERGY CORP COM STK NEW (W|2.32
20140319|988858106|ZLC|272|ZALE CORPORATION|21.30
20140319|98886B207|ZAOFF|5825|ZAIO CORPORATION ORDINARY SHAR|0.23
20140319|98886K108|ZFC|39|ZAIS FINL CORP COM STK (MD)|17.38
20140319|98887C204|ZLCS|7600|ZALICUS INC COM NEW|1.34
20140319|988924205|ZTHO|300|Z TRIM HLDGS Z TRIM HLDGS INC |0.76
20140319|989133202|ZARFF|514|ZARGON OIL & GAS LTD. ORDINARY|7.55
20140319|98919T100|ZAZA|24095|ZAZA ENERGY CORP COM|0.77
20140319|989207105|ZBRA|75|ZEBRA TECHNOLOGIES CORP CL-A|70.02
20140319|98944B108|ZEP|13|ZEP INC COM STK (DE)|17.90
20140319|98944W102|ZNTR|7692308|ZENTRIC, INC.|.
20140319|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.03
20140319|98954A107|Z|27880|ZILLOW INC CLASS A|93.79
20140319|989555107|ZIMCF|7000|ZIM CORPORATION ORD SHS (CANAD|0.01
20140319|98956P102|ZMH|326|ZIMMER HLDGS INC;COM USD0.01|95.19
20140319|98959T101|ZNBR|156457|ZINCO DO BRASIL, INC. COMMON S|0.13
20140319|989701107|ZION|665|ZIONS BANCORP|31.43
20140319|989701818|ZBK|1993|ZIONS BANCORP 6.95% SUB NT DUE|26.89
20140319|989701834|ZBPRH|1472|ZIONS BANCORPORATION DEP SHS R|21.62
20140319|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|25.32
20140319|989701867|ZBPRF|563|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20140319|98973A104|ZBPRA|117|ZIONS BANCORPORATION DEPOSITAR|20.50
20140319|98973P101|ZIOP|791|ZIOPHARM ONCOLOGY, INC.|4.62
20140319|98976E400|ZOOM|1585|ZOOM TECHNOLOGIES INC COM STK |5.20
20140319|989774104|ZU|112|ZULILY INC CLASS A COMMON STOC|65.25
20140319|98978L105|ZGNX|141980|ZOGENIX INC COM|3.55
20140319|98978W101|ZLIOY|1419|ZOOMLION HEAVY IND SCIENCE AND|6.52
20140319|98978X109|ZDPY|5124|ZONED PROPERTIES, INC. COMMON |15.99
20140319|989817101|ZUMZ|93|ZUMIEZ INC COM|25.18
20140319|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|2.15
20140319|989825104|ZURVY|3659|ZURICH INSURANCE GRP LTD SPONS|30.14
20140319|989837208|ZTR|3357|ZWEIG TOTAL RETURN FUND NEW|13.97
20140319|98986M103|ZYXI|25189|ZYNEX, INC. COMMON STOCK (NV) |0.44
20140319|98986T108|ZNGA|11058|ZYNGA INC CLASS A|5.35
20140320|D1668R123|DDAIF|203|DAIMLER AG|90.75
20140320|D18190898|DB|1368|DEUTSCHE BANK AG NAMEN AKT (DE|44.71
20140320|G0083B108|ACT|35|ACTAVIS PLC COM SHS (IRL)|216.48
20140320|G0129K104|AYR|243|AIRCASTLE LIMITED COM|19.69
20140320|G0176J109|ALLE|302|ALLEGION PUB LTD CO (IRL)|53.28
20140320|G01767105|ALKS|56|ALKERMES PLC ORDINARY SHS (IRE|46.88
20140320|G02602103|DOX|100|AMDOCS LTD ORD|45.81
20140320|G0335L102|ANFI|17869|AMIRA NATURE FOODS LTD ORD SHS|16.33
20140320|G037AX101|AMBA|559|AMBARELLA, INC ORD SHS|28.69
20140320|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|58.02
20140320|G0457F107|ARCO|64521|ARCOS DORADOS HOLDINGDS INC. C|9.37
20140320|G0535E106|APWC|4102|ASIA PACIFIC WIRE & CABLE CORP|2.85
20140320|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|39.05
20140320|G05384139|AHLPRA|222|ASPEN INSURANCE HLDGS LTD PERF|26.00
20140320|G05384147|AHLPRB|1150|ASPEN INSURANCE HOLDINGS LIMIT|26.06
20140320|G0585R106|AGO|8391|ASSURED GUARNATY LTD|26.11
20140320|G0692U307|AXSPRC|355|AXIS CAPITAL HOLDINGS LIMITED |25.70
20140320|G10082140|EXXI|5|ENERGY XXI|23.00
20140320|G11152108|BNGOF|2221|BINGO.COM, LTD (ANGUILLA)|0.50
20140320|G1190F107|BCRH|340|BLUE CAP REINS HLDGS LTD COM S|18.29
20140320|G16249107|BPY|7226|BROOKFIELD PPTY PARTNERS L P U|18.80
20140320|G16252101|BIP|620|BROOKFIELD INFRASTRUCTURE PART|38.13
20140320|G16258108|BEP|245|BROOKFIELD RENEWABLE ENERGY PA|28.74
20140320|G16962105|BG|32750|BUNGE LIMITED|78.14
20140320|G20045202|CETV|157882|CENTRAL EUROPEAN MEDIA ENTRP-A|3.56
20140320|G21082105|CYD|44|CHINA YUCHAI INTL LTD|21.37
20140320|G21101103|CHOP|6302|CHINA GERUI ADVANCED MATERIALS|1.24
20140320|G21107100|CO|407460|CHINA CORD BLOOD CORP ORDINARY|4.20
20140320|G2113X100|CCCL|6854|CHINA CERAMICS CO (F)|1.65
20140320|G21174100|CNIT|2803|CHINA INFORMATION|5.48
20140320|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.28
20140320|G2266G128|JACQU|1300|COLLABRIUM JAPAN ACQUISITIONCO|10.41
20140320|G23773107|CWCO|603|CONSOLIDATED WATER CO., INC.|13.02
20140320|G2519Y108|BAP|64|CREDICORP LTD (COMM $5.00 PAR)|126.18
20140320|G25343107|CZZ|1030|COSAN LIMITED SHS A (BERMUDA) |10.55
20140320|G2554F113|COV|726|COVIDIEN PLC|70.68
20140320|G27010100|DHRM|526|DEHAIER MEDICAL SYS LTD COM ST|9.06
20140320|G27823106|DLPH|675|DELPHI AUTOMOTIVE PLC|67.15
20140320|G29183103|ETN|941|EATON CORP PLC (IRL)|72.06
20140320|G29438101|EFUT|290|E-FUTURE INFORMATION TECHNOLOG|6.11
20140320|G30397106|ENH|1168|ENDURANCE SPECIALTY HOLDINGS L|53.04
20140320|G30401106|ENDP|26595|ENDO INTL PLC ORD SHS (IRL)|73.11
20140320|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|136.37
20140320|G3157S106|ESV|2428|ENSCO INTERNATIONAL PLC,LONDON|49.62
20140320|G3198U102|ESNT|542|ESSENT GROUP LTD COM SHS (BMU)|23.74
20140320|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |5.17
20140320|G3223R108|RE|33|EVEREST RE GP LTD(BERM)HLDG CO|150.60
20140320|G3323L100|FN|50|FABRINET ORD SHS (CYM)|20.10
20140320|G35569105|FLTX|2172|FLEETMATICS GROUP PLC (IRELAND|35.06
20140320|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|27.78
20140320|G3682E127|FRO|981|FRONTLINE LTD|3.93
20140320|G3727Q101|FSL|531|FREESCALE SEMICONDUCTOR LTD|22.66
20140320|G37585109|GLOG|2187|GASLOG LTD COMMON SHS (BERMUDA|23.97
20140320|G3788M114|EROS|2373|EROS INTL PLC ORD SHS (IMN)|14.91
20140320|G38275106|GNTOF|6500|GENTOR RESOURCES INC. COMMON S|0.13
20140320|G38327105|GPRK|87|GEOPARK LTD. USD SHARES (BMU) |7.79
20140320|G3922B107|G|337|GENPACT LIMITED|17.42
20140320|G39300101|GSOL|300|GLOBAL SOURCES LTD|7.93
20140320|G39319101|GBLI|489|GLOBAL INDEMNITY PLC COM STK (|25.85
20140320|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|6.00
20140320|G4095J109|GLRE|274|GREENLIGHT CAPITAL RE LTD CL A|32.84
20140320|G4388N106|HELE|3151|HELEN OF TROY LTD-NEW-BERMUDA |69.00
20140320|G4412G101|HLF|56|HERBALIFE LTD|52.72
20140320|G45667105|HOLI|193787|HOLLYSYS AUTOMATION TECHNOLOGI|19.83
20140320|G4705A100|ICLR|82|ICON PLC ADR|49.22
20140320|G4772R101|INXB|505|INFINITY CROSS BORDER ACQUISIT|8.00
20140320|G47791101|IR|167|INGERSOLL-RAND PLC ORD SHS (IR|58.13
20140320|G491BT108|IVZ|754|INVESCO LTD (NEW)|34.92
20140320|G50871105|JAZZ|15534|JAZZ PHARMACEUTICALS PLC COM S|151.18
20140320|G5138L100|JST|60|JINPAN INT'L LTD(COMMON)|8.54
20140320|G5315B107|KOS|1000|KOSMOS ENERGY LTD|10.70
20140320|G54050102|LAZ|478|LAZARD LTD|45.46
20140320|G5480U104|LBTYA|11556|LIBERTY GLOBAL PLC SHS CL A|42.00
20140320|G5480U112|LBTYB|10416|LIBERTY GLOBAL PLC SHS CL B (U|44.20
20140320|G5480U120|LBTYK|7214|LIBERTY GLOBAL PLC SHS CL C (U|40.97
20140320|G5753U112|MHLD|285|MAIDEN HOLDINGS LTD COM STK (B|12.68
20140320|G5753U120|MHPRA|2183|MAIDEN HOLDINGS, LTD. PREF SHS|25.69
20140320|G5784H106|MANU|1519|MANCHESTER UTD PLC NEW|15.75
20140320|G5785G107|MNK|2599|MALLINCKRODT PUB LTD CO SHS (I|70.36
20140320|G5876H105|MRVL|2205|MARVELL TECH GROUP LTD|15.93
20140320|G60754101|KORS|1025|MICHAEL KORS HLDGS LTD ORD SHS|98.71
20140320|G6209T105|MONT|75115|MONTAGE TECHNOLOGY GROUP LTD|20.94
20140320|G62185114|MRHPRA|3148|MONTPELIER RE HLDNG LTD NON CU|27.23
20140320|G6331P104|AOSL|17|ALPHA & OMEGA SEMICONDUCTOR LT|7.35
20140320|G6359F103|NBR|590|NABORS INDS LTD (NEW) BERMUDA |23.50
20140320|G64626156|NEWL|873|NEWLEAD HOLDINGS LTD NEW|2.26
20140320|G65431101|NE|1988|NOBLE CORP PLC ORD SHS (UK)|29.94
20140320|G65773106|NAT|1180|NORDIC AMERICAN TANKERS LTD SH|10.13
20140320|G6613P202|NADL|18260|NORTH ATLANTIC DRILLING LTD CO|8.38
20140320|G6648D109|HLSS|693|HOME LN SERVICING SOLUTIONS LT|21.47
20140320|G66721104|NCLH|166|NORWEGIAN CRUISE LINE HLDGS LT|32.74
20140320|G67743107|OEH|319|ORIENT-EXPRESS HOTELS LTD CL A|14.58
20140320|G6852T105|PRE|4|PARTNERRE LTD|101.43
20140320|G6855A103|OXFD|170|OXFORD IMMUNOTEC GLOBAL PLC|22.45
20140320|G68603128|PREPRF|462|PARTNERRE LTD. REDEEMABLE PREF|21.79
20140320|G7114V102|PME|170106|PINGTAN MARINE ENTERPRISE LTD |3.74
20140320|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.22
20140320|G7127P100|PTP|103|PLATINUM UNDERWRITERS HLDGS LT|60.21
20140320|G72800108|PRTA|203|PROTHENA CORP PLC SHS (IRL)|47.39
20140320|G7293H114|PUKPR|165|PRUDENTIAL PLC PERPETUAL SUB C|25.72
20140320|G7293H189|PUKPRA|589|PRUDENTIAL PLC 6.50 EXCHG PERP|25.70
20140320|G7415M108|RCON|1326|RECON TECHNOLOGY LTD ORD SHS (|5.57
20140320|G7496G103|RNR|38|RENAISSANCERE HOLDINGS LTD|97.29
20140320|G7498P309|RNRPRC|557|RENAISSANCERE HLDGS LTD 6.08% |24.53
20140320|G81075106|SFL|321|SHIP FINANCE INTERNATIONAL LTD|17.96
20140320|G81276100|SIG|261571|SIGNET JEWELERS LTD COM SHS|102.15
20140320|G81477104|SINA|12755|SINA CORPORATION|67.11
20140320|G87210103|UTIW|6765|UTI WORLDWIDE INC|11.42
20140320|G87264100|TGLS|100|TECNOGLASS INC COM|10.95
20140320|G8766E109|TGH|24055|TEXTAINER GROUP HOLDINGS LTD (|36.39
20140320|G8827U100|TPRE|1456|THIRD PT REINSURANCE LTD COM S|15.70
20140320|G88576106|THRSF|126867|Thunderbird Resorts, Inc. Ordi|0.84
20140320|G89982113|TAT|3308|TRANSATLANTIC PETROLEUM LTD OR|8.34
20140320|G9108L108|TNP|1574|TSAKOS ENERGY NAVIGATION LTD|7.79
20140320|G9108L124|TNPPRB|8093|TSAKOS ENERGY NAVIGATION LTD R|23.32
20140320|G9108L132|TNPPRC|15|TSAKOS ENERGY NAVIGATION LTD R|24.40
20140320|G9310A114|UTSI|646|UTSTARCOM HOLDINGS CORP ORD SH|2.72
20140320|G9319H102|VR|119|VALIDUS HOLDINGS, LTD|37.88
20140320|G93285107|VELTF|185|VELTI PLC, ST HELIER ORDINARY |0.03
20140320|G9456A100|GLNG|128|GOLAR LNG LTD (BERMUDA)|40.32
20140320|G96666105|WSH|260|WILLIS GROUP HOLDINGS PUBLIC L|42.95
20140320|G97822103|PRGO|339|PERRIGO COMPANY PLC (IRL)|166.16
20140320|G98290102|XL|4447|XL GROUP PLC ORDINARY SHS (IRE|30.29
20140320|H01531104|AWH|505|ALLIED WORLD ASSURANCE COMP HL|102.41
20140320|H27013103|WFT|182|WEATHERFORD INT'L LTD (SWITZER|16.74
20140320|H27178104|FWLT|334|FOSTER WHEELER AG (SWITZERLAND|31.50
20140320|H2906T109|GRMN|785|GARMIN LTD COM STK (CH)|54.46
20140320|H50430232|LOGI|252|LOGITECH INTERNATIONAL S.A .OR|16.12
20140320|H6169Q108|PNR|207|PENTAIR LTD|78.61
20140320|H8817H100|RIG|1134|TRANSOCEAN LTD (SWITZERLAND)|39.81
20140320|H89128104|TYC|1511|TYCO INTERNATIONAL LTD COM STK|42.35
20140320|H89231338|UBS|741|USB AG (NEW)|20.52
20140320|L0175J104|ASPS|863|ALTISOURCE PORTFOLIO SOLUTIONS|117.38
20140320|L0302D178|MTCN|896|ARCELORMITTAL 6% MANDATORILTY |23.33
20140320|L5140P101|I|136|INTELSAT S A COM (LUX)|17.96
20140320|L5140P119|IPRA|1458|INTELSAT S A MANDATORY CONV JR|51.75
20140320|M15342104|AUDC|2000|AUDIOCODES LTD|7.89
20140320|M15629104|BCOM|12|B COMMUNICATIONS LTD|14.67
20140320|M20115180|BOSC|1636|BOS BETTER ONLINE SOLUTIONS LT|6.95
20140320|M20598104|CSTE|142|CAESARSTONE SDOT-YAM LTD ORD S|60.31
20140320|M20791105|CAMT|8340|CAMTEK LTD.|3.86
20140320|M22013102|CRNT|276|CERAGON NETWORKS LTD|3.09
20140320|M22465104|CHKP|921|CHECK POINT SOFTWR TECHNLS LTD|68.26
20140320|M23798107|CIMT|1039|CIMATRON LTD ORD SHS|8.17
20140320|M25082104|CKSW|71|CLICKSOFTWARE TECH LTD|10.58
20140320|M25722105|CGEN|60|COMPUGEN LTD|11.90
20140320|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.29
20140320|M3760D101|ESLT|233|ELBIT SYSTEMS LTD|59.64
20140320|M37605108|EMITF|16662|ELBIT IMAGING LTD. ORD SHS|0.24
20140320|M40184109|ELTK|2705|ELTEK LTD|2.60
20140320|M4059L101|ENZY|331|ENZYMOTEC LTD ORDINARY SHARES |27.47
20140320|M4146Y108|EZCH|4258|EZCHIP SEMICONDUCTOR LIMITED O|25.59
20140320|M47238106|GLMD|773|GALMED PHARMACEUTICALS LTD. SH|14.71
20140320|M4793C102|GZT|123|GAZIT GLOBE LTD ORD SHS (ISR) |13.06
20140320|M51363113|MLNX|39782|MELLANOX TECHNOLOGIES, LTD ORD|42.21
20140320|M6240T109|KMDA|2030|KAMADA LTD ORD SHS (ISR)|15.90
20140320|M6778Q121|LMNS|11705|LUMENIS LTD CL B ORD SHS (ISR)|12.51
20140320|M6786D104|MAGS|1490|MAGAL SECURITY SYSTEMS LTD-ORD|3.99
20140320|M6787E101|CALL|9399|MAGICJACK VOCALTEC LTD ORD SHS|24.55
20140320|M69676126|MTSL|4487|MER TELEMANAGEMENT SOLUTIONS L|1.97
20140320|M70240102|MNDO|149|MIND C.T.I. LTD|1.96
20140320|M7531S206|ORCT|65351|ORCKIT COMMUNICATIONS LTD (NEW|0.07
20140320|M78673106|PERI|1133|PERION NETWORK LTD ORD SHS (IS|11.68
20140320|M7946T104|PNTR|68|POINTER TELOCATION LTD ORD SHS|10.04
20140320|M81863116|RADA|2167|RADA ELECTRONICS INDUSTRIES LT|1.58
20140320|M81865111|RDCM|340|RADCOM LTD ORD SHS|6.25
20140320|M81873107|RDWR|146|RADWARE LTD|17.88
20140320|M8215Q110|RITT|3863|RIT TECHNOLOGIES LTD COM STK (|1.85
20140320|M8215Q128|RITTW|3800|RIT TECHNOLOGIES LTD WARRANTS |0.55
20140320|M82183126|ROSG|16542|ROSETTA GENOMICS LTD ORD SHS N|6.44
20140320|M85548101|SSYS|43|STRATASYS LTD ORD SHS (ISRAEL)|116.23
20140320|M87095119|SPCB|2385|SUPERCOM, LTD. NEW ORDINARY SH|6.75
20140320|M87245102|ELOS|86|SYNERON MEDICAL LTD ORD SHARES|12.14
20140320|M8791A109|OTIV|40|ON TRACK INNOVATIONS LTD|3.09
20140320|M87915274|TSEM|94|TOWER SEMICONDUCTOR LTD ORD SH|8.73
20140320|M9068E105|SODA|26549|SODASTREAM INTERNATIONAL LTD|42.14
20140320|N00927348|AEF|251|AEGON NV PERPETUAL CAP SECURIT|25.76
20140320|N00985106|AER|4766|AERCAP HOLDINGS NV ORD SHS|40.48
20140320|N07059210|ASML|1416|ASML HOLDING NV NY REG SHS NEW|90.99
20140320|N07831105|AVG|542|AVG TECHNOLOGIES N V ORD SHS (|20.66
20140320|N20944109|CNHI|1142|CNH INDUSTRIAL N V COM SHS (NL|10.92
20140320|N22035104|CSTM|144|CONSTELLIUM N.V. CLASS A ORDIN|27.45
20140320|N22717107|CLB|3097|CORE LABS N.V.|198.97
20140320|N33462107|FI|1272|FRANKS INTERNATIONAL N.V. COM |24.20
20140320|N47279109|INXN|109|INTERXION HOLDING N.V ORD SHS |23.58
20140320|N53745100|LYB|1367|LYONDELLBASELL IND NV ORD SHS |89.70
20140320|N63218106|NLSN|153|NIELSEN HOLDINGS B V COM STK (|44.24
20140320|N6596X109|NXPI|88|NXP SEMICONDUCTORS N V|58.86
20140320|N6748L102|OFIX|462|ORTHOFIX INTL N V|25.14
20140320|N71546100|RNA|1633|PROSENSA HLDGS N V ORD SHS (NL|6.75
20140320|N72482107|QGEN|3170|QIAGEN NV|21.19
20140320|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|41.70
20140320|N87237108|TRNX|2|TORNIER N V SHARES (NLD)|20.20
20140320|N90064101|QURE|93|UNIQURE N V ORD SHS (NLD)|15.99
20140320|N97284108|YNDX|150|YANDEX N V CL A ORD SHS (NLD) |31.42
20140320|P16994132|BLX|814|BANCO LATINOAMERICANO DE COMER|26.38
20140320|P31076105|CPA|109|COPA HOLDINGS, S.A. CL A COM (|133.98
20140320|Q7264T104|PALAF|12001|PALADIN ENERGY LTD ORD SHS (AU|0.48
20140320|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|0.87
20140320|Q9235V101|TROX|6593|TRONOX LTD ORD SHS CL A (AUS) |24.10
20140320|V7780T103|RCL|1994|ROYAL CARIBBEAN CRUISES LTD|53.08
20140320|Y0017S102|ANW|4270|AEGEAN MARINE PETROLEUM NETWOR|10.09
20140320|Y0553W103|BALT|417|BALTIC TRADING LIMITED COMMON |6.75
20140320|Y09675144|TEUPRC|258|BOX SHIPS INCORPORATED CUMV RE|24.00
20140320|Y1771G102|CMRE|604|COSTAMARE INC COM STK (MHL)|20.50
20140320|Y1771G110|CMREPRB|3102|COSTAMARE INC PER PFD STK SER |23.74
20140320|Y2069P101|DCIX|1551|DIANA CONTAINERSHIPS INC|3.88
20140320|Y2109Q101|DRYS|44015|DRYSHIPS INC.|3.58
20140320|Y2187A119|EGLE|2751|EAGLE BULK SHIPPING INC COM ST|4.55
20140320|Y2188B108|DLNG|201|DYNAGAS LNG PARTNERS LP COM UN|22.11
20140320|Y23592200|ESEA|1468|Euroseas Ltd. New Common Share|1.32
20140320|Y2573F102|FLEX|43|FLEXTRONICS INTL LTD|9.37
20140320|Y26496300|FREE|12772|FREESEAS INC COM (MHL)|1.83
20140320|Y2685T107|GNK|415099|GENCO SHIPPING & TRADING LTD|1.61
20140320|Y2711Y104|GIGM|234|GIGAMEDIA LIMITED|1.60
20140320|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |29.39
20140320|Y62132108|NVGS|67|NAVIGATOR HOLDINGS LTD. ORDINA|24.85
20140320|Y62159101|NNA|1402|NAVIOS MARITIME ACQUISITION CO|3.85
20140320|Y62196103|NM|106955|NAVIOS MARITIME HOLDINGS INC (|9.96
20140320|Y62267102|NMM|4508|NAVIOS MARITIME PARTNERS L.P. |18.96
20140320|Y64354205|ORIG|31|OCEAN RIG UDW INC|17.15
20140320|Y7388L103|SB|5272|SAFE BULKERS INC COM STK (MH) |9.38
20140320|Y7542C106|STNG|599|SCORPIO TANKERS INC COM|10.35
20140320|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|30.30
20140320|Y7546A106|SALT|501|SCORPIO BULKERS INC COM STK (M|9.82
20140320|Y75638125|SSWPRC|953|SEASPAN CORP 9.50% SER C RED P|27.67
20140320|Y75638208|SSWPRD|1189|SEASPAN CORP CUMULATIVE REDEEM|25.31
20140320|Y8162K121|SBLK|114|STAR BULK CARRIERS CORP COM ST|14.99
20140320|Y8564W103|TK|71|TEEKAY CORPORATION (MARSHALL I|56.10
20140320|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|31.12
20140320|Y8565J127|TOOPRA|568|TEEKAY OFFSHORE PARTNERS L P 7|25.47
20140320|Y8565N102|TNK|26015|TEEKAY TANKERS LTD CLASS A|4.18
20140320|Y8897Y123|TOPS|3430|TOP SHIPS INC COM STK (MH)|1.50
20140320|000304105|AACAY|31|AAC TECHNOLOGIES HOLDINGS INC |41.15
20140320|000360206|AAON|1|AAON INC|28.99
20140320|000361105|AIR|30|A A R CORP|30.73
20140320|000375204|ABB|127|ABB LTD ADS ( 1 REG SHS)|24.97
20140320|000380105|ABCZY|76|ABCAM PLC UNSPON ADR (UK)|6.78
20140320|00081T108|ACCO|14655|ACCO BRANDS CORPORATION|6.09
20140320|000868109|ACNB|75|ACNB CORP|18.13
20140320|000957100|ABM|6|ABM INDUSTRIES INC|28.73
20140320|00101J106|ADT|749|ADT CORP|29.10
20140320|00101U101|ADGS|110|ADGS ADVISORY INC COM STK (DE)|1.80
20140320|001031103|AEPI|3|AEP INDUSTRIES INC|41.49
20140320|001055102|AFL|394|AFLAC INC|63.36
20140320|001204106|GAS|228|AGL RESOURCES INC (HOLDING CO)|48.73
20140320|001228105|MITT|711|AG MTG INVT TR INC COM STK (MD|17.55
20140320|001228204|MITTPRA|52|AG MTG INVT TR INC8.25% PFD SE|24.28
20140320|001282102|AHC|135|A H BELO CORP CL A COM STK (DE|12.48
20140320|001457100|AIVI|723|AIVTECH INTL GROUP CO COM STK |0.07
20140320|001600105|ALCS|547|ALCO STORES INC COM (KS)|10.23
20140320|00162Q106|GRI|86|COHENS & STEER GLOBAL REALTY M|39.36
20140320|00162Q205|EQL|111|ALPS ETF TR EQUAL SECTOR WEIGH|51.87
20140320|00162Q650|EQLT|2600|ALPS ETF TR WORKPLACE EQUALITY|25.20
20140320|00162Q718|IDOG|1677|ALPS ETF TR INTL SECTOR DIVID |29.63
20140320|00162Q742|GSRA|5147|ALPS/GS RISK-ADJUSTED RETURN U|32.47
20140320|00162Q783|RIGS|6083|RIVERFRONT STRATEGIC INCOME FD|25.29
20140320|00162Q791|SPXH|24211|VELOCITYSHARES VOLATILITY HEDG|28.23
20140320|00162Q817|TRSK|927|VELOCITYSHARES TAIL RISK HEDGE|27.10
20140320|00162Q858|SDOG|8456|ALPS SECTOR DIVIDEND DOGS ETF |34.38
20140320|00162Q866|AMLP|14177|ALPS ETF TR ALERIAN MLP ETF|17.45
20140320|00163U106|AMAG|22423|AMAG PHARMACEUTICALS INC COM S|21.56
20140320|001754100|AMPD|97432|AMP HLDG INC COM STK (NV)|0.11
20140320|00181T107|AMRK|15020|A-MARK PRECIOUS METALS, INC CO|1.00
20140320|00182C103|ANIP|1262|ANI PHARMACEUTICALS INC|32.54
20140320|00184X105|AOL|439|AOL INC COMMON STOCK|43.15
20140320|00187E203|ATNY|2168915|API TECHNOLOGIES CORP. COMMON |2.92
20140320|00202F102|AMKBY|435|A.P. MOELLER-MAERSK A/S UNSPON|22.98
20140320|00206R102|T|128239|AT&T INC. COM|32.96
20140320|00207R101|ATMI|52|A T M I INC|34.00
20140320|00208D408|AETUF|734|ARC RESOURCES LTD. ORDINARY SH|26.52
20140320|00208J108|ATPAQ|70348|ATP OIL & GAS CORPORATION|0.03
20140320|00211V106|ATAI|202|ATA INC ADS|4.29
20140320|00211Y209|ABIO|39522|ARCA BIOPHARMA INC (US)|2.09
20140320|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|25.67
20140320|00212V105|ASOMY|50|ASOS PLC UNSPON ADR (UK)|98.24
20140320|002422301|AVTC|1637|AVT INC COMMON STOCK|3.77
20140320|002427102|AVTH|5000|AV THERAPEUTICS INC COM STK|0.46
20140320|002444107|AVX|500|AVX CORP|13.03
20140320|00246W103|AXTI|88|AXT INC|2.28
20140320|002474104|AZZ|20|AZZ INCORPORATED|44.68
20140320|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.97
20140320|002535300|AAN|1481|AARON'S INC COM STK|30.83
20140320|002555209|ABCFF|11345|ABACUS MINING & EXPLORATION CO|0.06
20140320|002824100|ABT|377|ABBOTT LABS;COM NPV|39.45
20140320|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|53.11
20140320|00289R201|ABGB|635|ABENGOA SA SPONSORED ADR REPST|23.27
20140320|002896207|ANF|251|ABERCROMBIE & FITCH CO CL-A|39.40
20140320|00300A104|ABDNY|10990|ABERDEEN ASSET MGMT PLC UNSPON|12.60
20140320|003009107|FAX|43|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20140320|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|18.10
20140320|00301T102|ETF|431|ABERDEEN EMERGING MKTS SMALLER|12.53
20140320|00301W105|CH|19747|ABERDEEN CHILE FUND INC|11.67
20140320|003011103|IAF|3617|ABERDEEN AUSTRALIA EQUITY FUND|9.00
20140320|003013109|FCO|198|ABERDEEN GLOBAL INCOME FUND IN|10.66
20140320|003031101|GCH|136|ABERDEEN GTR CHINA FD INC COM |9.19
20140320|003069101|AABVF|6439|ABERDEEN INTERNATIONAL INC|0.12
20140320|003244100|SGF|97|ABERDEEN SINGAPORE FD INC SHS |12.31
20140320|003654100|ABMD|889|ABIOMED INC|26.76
20140320|003725306|ABTZY|25|ABOITIZ EQUITY VENTURES INC. U|13.42
20140320|003830106|AXAS|3195|ABRAXAS PETROLEUM CORP.|3.89
20140320|003881307|ACTG|4089|ACACIA RESEARCH CORP AR ACIACI|15.79
20140320|00404A109|ACHC|210|ACADIA HEALTHCARE CO INC COM S|47.49
20140320|004225108|ACAD|3770|ACADIA PHARMACEUTICALS INC|28.40
20140320|004239109|AKR|262|ACADIA REALTY TRUST|25.94
20140320|00430H102|AXDX|2820|ACCELERATE DIAGNOSTICS INC STK|17.22
20140320|00430K105|ACST|2866|ACASTI PHARMA INC CL A SHS (CD|1.30
20140320|00430U103|ACCL|215248|ACCELRYS INC|12.50
20140320|00431M308|ACCP|4|Access Pharmaceuticals, Inc. N|0.48
20140320|004337101|ANCX|11|ACCESS NATIONAL CORP|17.11
20140320|00434L109|ACMP|245|ACCESS MIDSTREAM PARTNERS LP U|56.36
20140320|00435F200|ACRFY|526|Accor S A Unsponsored ADR (Fra|10.49
20140320|00438V103|AH|885734|ACCRETIVE HEALTH, INC COMMON S|8.32
20140320|00444T100|ACRX|328549|ACELRX PHARMACEUTICALS INC COM|13.00
20140320|004446100|ACET|548|ACETO CORP|20.03
20140320|004498101|ACIW|105|ACI WORLDWIDE INC COM STK (DE)|60.40
20140320|00484M106|ACOR|57|ACORDA THERAPEUTICS INC|39.40
20140320|004848107|ACFN|476|ACORN ENERGY INC COM STK|3.41
20140320|004854105|ATV|38|ACORN INTERNATIONAL, INC. ADS |1.72
20140320|005051206|AHFD|18035|ACTIVE HEALTH FOODS, INC. COMM|.
20140320|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.51
20140320|00507V109|ATVI|775|ACTIVISION BLIZZARD INC COM ST|21.04
20140320|00507W107|ATNM|9627|ACTINIUM PHARMACEUTICALS, INC.|8.19
20140320|00508X203|ATU|104|ACTUANT CORP (NEW)|33.72
20140320|00509L703|ACUR|26248|Acura Pharmaceuticals, Inc. Ne|1.76
20140320|005125109|ACXM|134|ACXIOM CORP|36.62
20140320|00547W208|ADMP|520|ADAMIS PHARMACEUTICALS CORP CO|6.71
20140320|00547Y105|DDNFF|43247|ADAMERA MINERALS CORP ORDINARY|0.09
20140320|006212104|ADX|106|ADAMS EXPRESS CO|12.88
20140320|006351308|AE|1|ADAMS RES & ENERGY NEW|65.99
20140320|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|27.64
20140320|00652J109|ADTM|210539|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140320|006739106|ADUS|268|ADDUS HOMECARE CORPORATION COM|24.69
20140320|00687A107|ADDYY|2821|ADIDAS AG SPONSORED ADR (GERMA|54.25
20140320|00687R100|ADNY|742|ADINO ENERGY CORPORATION COMMO|.
20140320|007192107|AMIGY|403|ADMIRAL GROUP PLC, CARDIFF UNS|24.71
20140320|00724F101|ADBE|839|ADOBE SYS INC (DE)|67.63
20140320|00738A106|ADTN|187|ADTRAN INC|25.51
20140320|00750W101|CANN|5370|ADVANCED CANNABIS SOLUTIONS, I|37.03
20140320|00753G103|AVIFY|134|ADVANCED INFO SVC PUBLC SP/ADR|6.91
20140320|00754E107|API|10000|ADVANCED PHOTONIX INC CL-A|0.59
20140320|00756M404|ASX|14|AMER SEMI-COND ENG ADS (5CMSH)|5.21
20140320|00762U200|ATE|255|ADVANTEST CORPORATION NEW ADS |9.99
20140320|00762W107|ABCO|230|THE ADVISORY BOARD CO|68.29
20140320|007624117|ADXSW|1052|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140320|007624208|ADXS|6085|ADVAXIS, INC. COMMON STOCK|4.90
20140320|007639107|AGC|2295|ADVENT CLAYMORE CONV SECS &|7.65
20140320|00765F101|AAV|1420|ADVANTAGE OIL & GAS LTD COM|4.22
20140320|00766T100|ACM|798|AECOM TECHNOLOGY CORP|31.95
20140320|00767E102|AEGR|188|AEGERION PHARMACEUTICALS INC|52.34
20140320|00768Y206|AADR|6082|ADVISORSHARES TR WCM/BNY MELLO|37.57
20140320|00768Y404|AGLS|265|ADVISORSHARES TRUST ACCUVEST G|20.84
20140320|00768Y503|HYLD|2285|ADVISORSHARES TRUST PERITUS HI|52.67
20140320|00768Y644|YPRO|3209|ADVISORSHARES YIELDPRO ETF|24.90
20140320|00768Y669|GEUR|1000|ADVISORSHARES GARTMAN GOLD/EUR|12.92
20140320|00768Y685|GYEN|400|ADVISORSHARES GARTMAN GOLD/YEN|13.21
20140320|00768Y693|GLDE|111|ADVISORSHARES INTERNATIONAL GO|13.01
20140320|00768Y719|HDGI|29|ADVISORSHARES TR INTL BEAR ETF|22.55
20140320|00768Y727|MINC|24683|ADVISORSHARES TR NEWFLEET MULT|49.96
20140320|00768Y735|DBIZ|736|ADVISORSHARES TR PRING TURNER |27.22
20140320|00768Y743|EPRO|343|ADVISORSHARES EQUITYPRO ETF|30.07
20140320|00768Y750|QEH|472|ADVISORSHARES TR QAM EQUITY HE|27.93
20140320|00768Y826|MATH|735|MEIDELL TACTICAL ADVANTAGE|29.53
20140320|00768Y834|FWDB|411|MADRONA GLOBAL BOND ETF|25.73
20140320|00768Y842|FWDI|635|MADRONA INTERNATIONAL ETF|28.25
20140320|00768Y859|FWDD|56|MADRONA DOMESTIC ETF|39.21
20140320|00768Y883|HDGE|138930|ADVISORSHARES TRUST RANGER EQU|12.70
20140320|00770C101|ADES|20887|ADVANCED EMISSIONS SOLUTIONS I|24.50
20140320|00770F104|AEGN|392|AEGION CORP COM STK (DE)|24.26
20140320|00770K103|AMTX|36400|AEMETIS INC COM STK (NV)|0.47
20140320|007737109|ACY|681|AEROCENTURY CORP|17.45
20140320|007865108|ARO|66528|AEROPOSTALE INC|5.82
20140320|007903107|AMD|16931|ADVANCED MICRO DEVICES|3.98
20140320|007924103|AEG|829|AEGON NV -ORD-|8.68
20140320|007924400|AED|857|AEGON NV PERP CAP SECURITIES (|25.20
20140320|007973100|AEIS|86|ADVANCED ENERGY INDS INC|26.22
20140320|007974108|ADVS|122|ADVENT SOFTWARE INC|30.81
20140320|007975303|AEZS|13431|AETERNA ZENTARIS INC COM STK N|1.28
20140320|008073108|AVAV|254|AEROVIRONMENT INC COM STK|38.71
20140320|00808P108|AESYY|28|AES Tiete SA Sponsored ADR rep|7.27
20140320|00817Y108|AET|193|AETNA INC.(NEW)|74.77
20140320|008252108|AMG|103|AFFILIATED MANAGERS GROUP INC |187.84
20140320|008252868|AFM|161|AFFILIATED MANAGERS GROUP INC |25.53
20140320|008252876|MGR|967|AFFILIATED MANAGERS GROUP INC |24.99
20140320|00826A109|AFFY|12452|AFFYMAX INC COM|0.86
20140320|00830G100|KNPRF|4500|AFRICA HYDROCARBONS, INC. ORDI|0.11
20140320|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.62
20140320|00846U101|A|379|AGILENT TECHNOLOGIES, INC|56.63
20140320|00847X104|AGIO|723|AGIOS PHARMACEUTICALS INC COM |44.10
20140320|008474108|AEM|907|AGNICO EAGLE MINES LTD|32.16
20140320|008492100|ADC|4|AGREE REALTY CORP|31.00
20140320|00850M102|ACGBY|54|AGRICULTURAL BANK OF CHINA UNS|9.98
20140320|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.77
20140320|008916108|AGU|389|AGRIUM INC.|93.88
20140320|009119108|AFLYY|234|AIR FRANCE-KLM ADS (EA REPTG O|15.06
20140320|00912N205|AIRI|710|AIR INDUSTRIES GROUP COM STK (|9.16
20140320|00912X302|AL|491|AIR LEASE CORP CL A|37.29
20140320|009126202|AIQUY|168|AIR LIQUIDE ADR|26.66
20140320|009128307|AIRM|404|AIR METHODS CORP|53.88
20140320|009158106|APD|151|AIR PROD&CHEM INC|121.04
20140320|009363102|ARG|528|AIRGAS INC|107.35
20140320|009606104|AIXG|41|AIXTRON SEAMERICAN DEP SHRS|16.65
20140320|009707100|AJINY|311|AJINOMOTO INC ADR|14.45
20140320|009719501|AKBTY|21973|AKBANK TURK ANONIM SIRKETI ADR|5.64
20140320|00973E102|AKER|291|AKERS BIOSCIENCES INC COMMON|4.98
20140320|010199305|AKZOY|652|AKZO NOBEL N V ADR|26.70
20140320|010392561|ALPPRP|255|ALABAMA POWER CO 5.30% CL A PF|24.99
20140320|010392595|ALPPRN|314|ALABAMA PWR 5.20% CL-A PRF|24.90
20140320|010392611|ALPPRO|248|ALABAMA PWR 5.83% CL-A PRF|27.24
20140320|011311107|ALG|116|ALAMO GROUP|57.40
20140320|011527108|AGI|776|ALAMOS GOLD INC|9.62
20140320|011659109|ALK|437|ALASKA AIR GROUP INC|92.38
20140320|011706108|AKGC|200|ALASKA GOLD CORP COM STK (NV) |.
20140320|012423109|AMRI|281|ALBANY MOLECULAR RESEARCH INC |19.78
20140320|013817101|AA|571304|ALCOA INC|11.84
20140320|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|82.00
20140320|013904305|ALU|20537|ALCATEL-LUCENT ADR|3.87
20140320|01434T100|AXX|18629|ALDERON IRON ORE CORP. ORDINAR|1.40
20140320|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.91
20140320|01449J105|ALR|1692|ALERE INC COM|36.59
20140320|01449J204|ALRPRB|22|ALERE INC|285.00
20140320|014491104|ALEX|20|ALEXANDER & BALDWIN, INC COM|44.03
20140320|014752109|ALX|30|ALEXANDERS INC|362.00
20140320|015271109|ARE|496|ALEXANDRIA REAL EST EQ INC|71.94
20140320|01535P106|AXU|1366|Alexco Resource Corp Common Sh|2.07
20140320|015351109|ALXN|121|ALEXION PHARMACEUTICALS INC|175.92
20140320|015384209|ALXA|84|ALEXZA PHARMACEUTICALS INC COM|4.94
20140320|015857105|AQUNF|12|ALGONQUIN POWER ORDINARY SHARE|6.98
20140320|016259103|ALIM|60997|ALIMERA SCIENCES INC COM STK (|6.72
20140320|01643A108|WTER|9087|THE ALKALINE WTR COMP INC NEW |0.17
20140320|01643J109|ALKM|8548|ALKAME HOLDINGS INC COM STK (N|0.85
20140320|01644F106|AAPT|3674|ALL AMERICAN PET COMPANY, INC.|.
20140320|017175100|Y|37|ALLEGHANY CORP|399.35
20140320|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|109.18
20140320|018546101|AKP|232|ALLIANCE CALIFORNIA INCOME FD |12.63
20140320|018581108|ADS|1438|ALLIANCE DATA SYSTEMS CORP|284.41
20140320|01861B101|ALGGY|211|ALLIANCE GLOBAL GROUP, INC. UN|32.44
20140320|018714105|AYN|551|ALLIANCE NEW YORK INCOME FD|12.49
20140320|01879R106|AWF|344|ALLIANCEBERNSTEIN GLOBAL HIGH |14.55
20140320|018804104|ATK|432|ALLIANT TECHSYSTEMS INC|137.85
20140320|018805101|AZSEY|3500|ALLIANZ SE SPONSORED ADR REPST|16.93
20140320|01881G106|AB|894|ALLIANCEBERNSTEIN HOLDING L.P.|25.29
20140320|018825109|NCZ|4305|ALLIANZGI CONV & INC FND II CO|9.84
20140320|018828103|NCV|4873|ALLIANZGI CONV & INC FND COM S|10.30
20140320|01903Q207|AFC|1533|ALLIED CAPITAL CORPORATION NEW|25.18
20140320|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140320|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.85
20140320|019228808|AIBYY|34|ALLIED IRISH BKS PLC SPON ADR |2.10
20140320|019330109|AMOT|98|ALLIED MOTION TECHNOLOGIES INC|12.99
20140320|019344100|ANV|22942|ALLIED NEVADA GOLD CORP|5.69
20140320|019621200|ALQA|28050|ALLIQUA, INC. COMMON STOCK|8.85
20140320|01973R101|ALSN|46|ALLISON TRANSMISSION HLDGS INC|29.30
20140320|01988P108|MDRX|520|ALLSCRIPTS HEALTHCARE SOLUTION|19.43
20140320|020002408|ALLPRA|13424|ALLSTATE CORP DEP SHS REPSTG 1|23.55
20140320|020002606|ALLPRC|5226|ALLSTATE CORP(THE) DEP SHS REP|25.63
20140320|020002804|ALLPRD|1409|ALLSTATE CORP LEOPARDS REPSTG |25.71
20140320|020283107|AAU|136|ALMADEN MINERALS LTD|1.47
20140320|02043Q107|ALNY|163|ALYNLAM PHARMACEUTICALS INC|74.04
20140320|02051Q106|BSI|28|ALON BLUE SQUARE ISRAEL LTD AD|3.89
20140320|020520102|ALJ|50|ALON USA ENERGY INC.|15.66
20140320|02076X102|ANR|3702|ALPHA NATURAL RESOURCES INC.|4.45
20140320|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |1.70
20140320|02082E205|AGD|466|ALPINE GLOBAL DYNAMIC DIVIDEND|9.91
20140320|02083A103|AWP|4|ALPHINE GLOBAL PREMIER PROPERT|6.99
20140320|020936100|ATUSF|78|ALTIUS MINERALS CORP|12.27
20140320|021060207|AOD|1707|ALPINE TOTAL DYNAMIC DIV FD CO|8.33
20140320|021152103|ALSE|9533|ALSERES PHARMACEUTICAL INC COM|0.06
20140320|021441100|ALTR|138|ALTERA CORP|35.99
20140320|02151Q105|AFTC|243|Alternative Fuel Technologies |.
20140320|02152H104|ABNK|400|ALTAPACIFIC BANCORP COMMON STO|9.25
20140320|02153W100|RESI|73|ALTISOURCE RESIDENTIONAL CORP |30.89
20140320|02153X108|AAMC|331|ALTISOURCE ASSET MANAGEMENT CO|1056.00
20140320|02154D101|NGLPF|3093|ALTERNATIVE EARTH RESOURCES IN|0.04
20140320|02208R106|AIMC|128|ALTRA INDUSTRIAL MOTION CORP C|35.39
20140320|02209S103|MO|1778|ALTRIA GROUP,INC.|36.02
20140320|022276109|ACH|202|ALUIMINUM CORP OF CHINA ADR (2|8.44
20140320|02260T107|ALYE|2900|ALY ENERGY SVC INC COM STK (DE|0.36
20140320|02263T104|AMADY|180|AMADEUS IT HLDGS SA UNSPONSORE|40.70
20140320|022694103|BCHS|327|AMALGAMATED GOLD & SILVER INC |0.02
20140320|02300U106|AMBS|475000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140320|023111206|AMRN|14916|AMARIN CORP PLC SPONSORED ADR |1.80
20140320|023139884|AMBC|482|AMBAC FINL GROUP INC NEW COM S|32.82
20140320|02314G101|AMZZ|387|AMAZONICA CORP COM STK|0.50
20140320|02318N201|AMBT|100|AMBIENT CORPORATION NEW COMMON|1.51
20140320|02319V103|ABEV|33856|AMBEV S A SPONSORED ADR (BRA) |7.11
20140320|02341R302|AMCRY|56612|AMCOR LTD ADR|37.97
20140320|023436108|AMED|411|AMEDISYS INC|14.89
20140320|02356P100|AMMX|102430|AMERAMEX INTERNATIONAL INC|0.03
20140320|02364W105|AMX|514|AMERICA MOVIL, S.A.B. DE C.V. |19.77
20140320|02376R102|AAL|477|AMERICAN AIRLINES GROUP INC CO|37.08
20140320|02376R409|AALCP|68|AMERICAN AIRLINES GROUP INC SE|28.12
20140320|023850100|APP|9224|AMERICAN APPAREL INC COM|0.75
20140320|024013104|AAT|220|AMERICAN ASSETS TR INC COM STK|33.38
20140320|024061103|AXL|134|AMER AXLE & MANUFACTURING HLDG|18.53
20140320|024835100|ACC|1376|AMERICAN CAMPUS COMMUNITIES IN|36.03
20140320|02503X105|AGNC|12688|AMERICAN CAPITAL AGENCY CORP C|22.07
20140320|02503X204|AGNCP|2905|AMERICAN CAPITAL AGENCY CORP. |26.64
20140320|02503Y103|ACAS|323|AMERICAN CAPITAL LTD COM STK (|14.74
20140320|025300104|CRYO|300|AMERICAN CRYOSTEM CORPORATION.|0.30
20140320|02553E106|AEO|6643|AMERICAN EAGLE OUTFITTER INC C|12.94
20140320|02554F300|AMZG|12846|AMERICAN EAGLE ENERGY CORP NEW|6.61
20140320|025636200|AEGG|5764|AMERICAN ENERGY GROUP, LTD (NE|0.29
20140320|025676206|AEL|7500|AMERICAN EQUITY INVESTMENT LIF|24.00
20140320|025816109|AXP|2638|AMERICAN EXPRESS COMPANY|90.73
20140320|025932500|AFA|4555|AMERICAN FINANCIAL GRP, INC 5.|24.43
20140320|02665T306|AMH|25|AMERICAN HOMES 4 RENT|16.41
20140320|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|24.94
20140320|02672T109|MRF|400|AMERICAN INCOME FUND|7.64
20140320|027263102|AMLM|48|AMERICAN LITHIUM MINERALS, INC|0.07
20140320|02752P100|AMID|11679|AMERICAN MIDSTREAM PTNERS LPCO|24.98
20140320|027649102|XAA|305|AMERICAN MUNI INCM PTFL INC|14.50
20140320|027745108|AMNB|17|AMERCIAN NATL BKSHARE DANVILLE|23.41
20140320|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|116.81
20140320|02913V103|APEI|140|AMERICAN PUB ED INC COM STK (D|35.34
20140320|02916P103|ARII|404|AMERICAN RAILCAR INDUSTRIES IN|72.79
20140320|02917T104|ARCP|343|AMERICAN RLTY CAP PPTYS INC|13.96
20140320|02936R105|AMSE|910|AMERICAN SANDS ENERGY CORP COM|0.85
20140320|029429107|ASEI|81|AMER SCIENCE & ENGR INC.|66.94
20140320|03009T101|CSP|99|AMER STRATEGIC INCM PTFL-III|7.09
20140320|030099105|BSP|400|AMERN STRATEGIC INCM PORTF II |8.29
20140320|030371108|AVD|2745|AMERICAN VANGUARD CORP|21.66
20140320|03062T105|CRMT|63|AMERICA'S CAR-MART INC|36.03
20140320|03071H100|AMSF|9|AMERISAFE INC|43.66
20140320|03074A102|ASRV|150|AMERISERV FINANCIAL INC|3.86
20140320|03076C106|AMP|13|AMERIPRISE FINANCIAL, INC. COM|108.72
20140320|03076C205|AMPPRA|92|AMERIPRISE FINL INC 7.75 SR NT|25.81
20140320|030975106|APU|938|AMERIGAS PRTNRS LP UTS(RP COMM|41.81
20140320|031001100|ATLO|427|AMES NATIONAL CORPORATION|22.75
20140320|031162100|AMGN|43|AMGEN INC|126.58
20140320|031518202|AMCG|27|AMICO GAMES CORP. COMMON STOCK|0.07
20140320|03152W109|FOLD|1200|AMICUS THERAPEUTICS INC COM ST|2.32
20140320|031652100|AMKR|43|AMKOR TECHNOLOGY INC|6.44
20140320|032037103|AP|98|AMPCO PITTSBURGH CORP|18.54
20140320|032095101|APH|273|AMPHENOL CORP (NEW) CL-A|91.14
20140320|03211P103|APHB|1935|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140320|03211Q101|AMPG|868|AMPLITECH GROUP INC. COM|0.09
20140320|03232P405|AMSG|298|AMSURG INC COM|47.08
20140320|032359309|AFSI|12702|AMTRUST FINANCIAL SERVICES, IN|37.82
20140320|032359408|AFSIPRA|3890|AMTRUST FINL SVCS INC PFD SER |23.39
20140320|032420101|ANAC|51|ANACOR PHARMACEUTICALS INC COM|21.74
20140320|032515108|ANAD|379|ANADIGICS INC|1.88
20140320|032654105|ADI|40|ANALOG DEVICES INC|51.60
20140320|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|0.46
20140320|032838104|ANCB|300|ANCHOR BANCORP WA COM|18.98
20140320|034393108|ANDR|8499|ANDREA ELECTRONICS CORP|0.14
20140320|034754101|ANGI|1216|ANGIES LIST INC COM STK (DE)|13.10
20140320|03485P201|AAUKY|2305|ANGLO AMER PLC NEW ADR UK|11.54
20140320|034919100|ASWRF|1|ANGLO SWISS RESOURCES INC|0.01
20140320|035128206|AU|1391|ANGLOGOLD ASHANTI LIMITEDADS (|17.91
20140320|03524A108|BUD|204|ANHEUSER-BUSCH INBEV SA SPONSO|100.07
20140320|035623107|ANN|795|ANN INC|37.41
20140320|035710409|NLY|140|ANNALY CAPITAL MANAGEMENT, INC|11.15
20140320|035710706|NLYPRC|386|ANNALY CAP MGMT INC PFD STK SE|24.26
20140320|035710805|NLYPRD|121|ANNALY CAPITAL MANAGEMENT INC |23.67
20140320|03674U201|ANTH|2191|ANTHERA PHARMACEUTICALS INC|3.47
20140320|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |131.88
20140320|037347309|ANHPRB|1529|ANWORTH MORTGAGE ASSETT CORP P|22.29
20140320|03740A106|AXN|4840|AOXING PHARMACEUTICAL CO INC|0.44
20140320|037411105|APA|10|APACHE CORP|79.33
20140320|03748R101|AIV|262|APARTMENT INVST & MGMT CO|29.67
20140320|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |25.34
20140320|037598109|APOG|491|APOGEE ENTERPRISES INC|33.85
20140320|037604105|APOL|836|APOLLO EDUCATION GROUP INC CL |32.89
20140320|03761U106|AINV|2036|APOLLO INVT CORP|8.34
20140320|03761U304|AIB|5064|APOLLO INVT CORP 6.625% SR NT |23.91
20140320|03761U403|AIY|190|APOLLO INVESTMENT CORPORATION |24.00
20140320|037612306|APO|1973|APOLLO GLOBAL MGMT LLC CL A RP|32.54
20140320|03762U105|ARI|68|APOLLO COMMERICAL REAL ESTATE |16.79
20140320|03762U402|ARIPRA|342|APOLLO COMMERCIAL REAL ESTATE |25.90
20140320|03763V102|AMTG|301|APOLLO RESIDENTIAL MTG INC COM|16.65
20140320|037636107|AFT|322|APOLLO SR FLOATING RATE FD INC|18.26
20140320|037638103|AIF|188|APOLLO TACTICAL INCOME FD INC |17.87
20140320|037833100|AAPL|15282|APPLE INC;COM NPV|531.26
20140320|03815U102|APDN|1012|APPLIED DNA SCIENCES INC|0.13
20140320|03822W406|AMCC|534|APPLIED MICRO CIRCUITS CORPORA|9.82
20140320|038222105|AMAT|4145|APPLIED MATERIALS INC|19.47
20140320|03823M100|AMNL|765|APPLIED MINERALS INC COM STK (|0.78
20140320|03823U102|AAOI|11|APPLIED OPTOELECTRONICS INC CO|26.34
20140320|038287108|APVS|1112|APPLIED VISUAL SCIENCES INC CO|0.08
20140320|03832V109|APRI|13750|APRICUS BIOSCIENCES, INC COM S|2.42
20140320|038336103|ATR|77|APTAGROUP INC|64.86
20140320|03834A103|AREX|1362|APPROACH RES INC COM STK (DE) |20.94
20140320|038465100|ARSD|11|ARABIAN AMERICAN DEV CO.|11.63
20140320|03874P101|PETX|288|ARATANA THERAPEUTICS INC COM S|17.42
20140320|03879N101|ARCX|63|ARC LOGISTICS PARTNERS LP COM |21.00
20140320|038923108|ABR|1|ARBOR REALTY TRUST INC|6.71
20140320|038923603|ABRPRA|952|ARBOR REALTY TRUST PREFERRED S|24.45
20140320|038923702|ABRPRB|428|ARBOR REALTY TRUST CUMULATIVE |22.90
20140320|03937X109|ACKAY|196|Arcelik A S Unsponsored ADR (T|25.85
20140320|03938L104|MT|11421|ARCELORMITTAL NY REGISTRY SHS |15.28
20140320|039380100|ACI|70560|ARCH COAL, INC.|4.35
20140320|03939W109|ARTH|16563|ARCH THERAPEUTICS INC|0.37
20140320|039483102|ADM|71|ARCHER DANIELS MIDLAND CO|42.66
20140320|039670104|ACAT|260|ARCTIC CAT INC|47.85
20140320|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR |0.20
20140320|040047102|ARNA|8488|ARENA PHARMACEUTICALS, INC.|6.52
20140320|04010E109|AGX|12|ARGAN INC|28.98
20140320|04010L103|ARCC|420|ARES CAPITAL CORP|17.37
20140320|04010L202|ARY|498|ARES CAPITAL CORPORATION 7.75%|26.75
20140320|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|4.72
20140320|04033A100|ARIA|70519|ARIAD PHARMACEUTICALS INC|8.19
20140320|04035D102|DRRSF|41188|ARIANNE PHOSPHATE INC ORD SHS |1.17
20140320|040443103|ASCC|9200|ARISTOCRAT GROUP CORP COM|0.20
20140320|040712101|ARKR|200|ARK RESTAURANTS CORP|22.32
20140320|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |110.11
20140320|041356304|AIW|628|ARLINGTON ASSET INVESTMENT COR|22.79
20140320|042068106|ARMH|1200|ARM HOLDINGS PLC ADS|48.39
20140320|042315101|ARR|19567|ARMOUR RESIDENTIAL REIT, INC C|4.23
20140320|042315408|ARRPRB|181|ARMOUR RESIDENTIAL REIT, INC. |24.31
20140320|04247X102|AWI|36|ARMSTRONG WORLD INDUSTRIES INC|56.33
20140320|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|2.19
20140320|042682203|ARTX|3677|AROTECH CORPORATION|4.48
20140320|04269N107|ARYC|1500|Arrayit Corporation Common Sto|0.20
20140320|04270V106|ARRS|447|ARRIS GROUP INC NEW COM STK (D|29.01
20140320|042735100|ARW|340|ARROW ELECTRONICS INC|56.82
20140320|042744102|AROW|180|ARROW FINANCIAL CORP|27.01
20140320|04276R109|ARWD|72778|Arrow Resources Development, I|0.01
20140320|042797209|ARWR|191|ARROWHEAD RESH CORP COM STK (D|23.52
20140320|04287U406|AEYIF|1000|ARSENAL ENERGY INC COMMON SHAR|5.59
20140320|043113208|ARTNA|461|ARTESIAN RES CORP CL-A|22.29
20140320|043168103|ARTW|3585|ARTS WAY MFG INC|6.02
20140320|043176106|ARUN|53053|ARUBA NETWORKS, INC.|19.62
20140320|04338Y100|ASTV|113040|AS SEEN ON TV INC COM STK (FL)|0.07
20140320|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140320|043436104|ABG|439|ASBURY AUTOMOTIVE GROUP INC.|53.75
20140320|04351G101|ASNA|456|ASCENA RETAIL GROUP INC COM|17.85
20140320|043632108|ASCMA|121|ASCENT CAPITAL GROUP, INC|75.00
20140320|043635101|ASTI|174878|ASCENT SOLAR TECHNOLOGIES INC |0.70
20140320|044103208|AHTPRA|541|ASHFORD HOSPITALITY TRUST INC |25.78
20140320|044103406|AHTPRD|454|ASHFORD HOSPITALITY TR INC. 8.|25.70
20140320|044103505|AHTPRE|470|ASHFORD HOSPITALITY TR INC 9.0|27.20
20140320|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.85
20140320|04530L104|ASPU|14839|ASPEN GROUP INC. COMMON STOCK |0.18
20140320|045327103|AZPN|370|ASPEN TECHNOLOGY INC|45.81
20140320|045387107|ASAZY|395|Assa Abloy AB Unsponsored ADR |26.48
20140320|045487105|ASBC|258|ASSOCIATED BANC CORP|17.89
20140320|045488202|ABWPRB|16|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20140320|045519402|ASBFY|109|ASSOCIATED BRITISH FD PLC ADR |46.56
20140320|045604105|AEC|378|ASSOCIATED ESTATES REALTY CORP|16.75
20140320|04621X108|AIZ|42|ASSURANT INC|65.23
20140320|04622L202|APHY|716|ASSURED PHARMACY INC COM STK (|0.14
20140320|046224101|ASTE|74|ASTEC INDS INC|43.93
20140320|04623A304|AGOPRE|6622|ASSURED GUARANTY MUNI HDGS INC|24.40
20140320|04623A403|AGOPRF|245|ASSURE GUARANTY MUNI HLDGS LTD|21.57
20140320|04624K103|ASKH|5198|ASTIKA HOLDINGS, INC. COM|0.83
20140320|046265401|AFPRC|170|ASTORIA FIN CORP DEPOSITARY SH|23.84
20140320|046353108|AZN|254|ASTRAZENECA PLC|65.75
20140320|046433108|ATRO|68|ASTRONICS CORP|67.06
20140320|046433207|ATROB|140|ASTRONICS CORP CL B|67.10
20140320|046484101|ASTC|4447|ASTROTECH CORP COM STK (DE)|2.29
20140320|046491106|ATADF|2100|ATAC RESOURCES LTD (CDA)|1.29
20140320|04685W103|ATHN|43|ATHENAHEALTH, INC. COM|178.33
20140320|047042106|AFCB|114|ATHENS BANCSHARES CORP COM STK|20.00
20140320|04789U102|ATLDF|6300|Atlanta Gold Inc. Common Share|0.03
20140320|04878Q863|AT|146691|ATLANTIC PWR CORP ORD SHS (CDA|2.77
20140320|049079205|ATNI|440|ATLANTIC TELE-NETWORK,INC|66.43
20140320|049164205|AAWW|1913|ATLAS AIR WORLDWIDE HLDGS NEW |32.57
20140320|049255706|ATLKY|2840|ATLAS COPCO AB SP ADR-NEW(RP-A|28.45
20140320|04930A104|ATLS|928|ATLAS ENERGY L P|41.68
20140320|049392103|APL|359905|ATLAS PIPELINE PARTNERS LP UTS|30.74
20140320|04941A101|ARP|1840|ATLAS RESOURCE PARTNERS L P CO|22.36
20140320|049477102|ATL|24888|ATLATSA RES CORP RESOURCES COR|0.49
20140320|049513104|ATML|10092|ATMEL CORP;COM USD0.001|8.70
20140320|04962H100|ATOS|20104|ATOSSA GENETICS INC COM STK (D|1.80
20140320|050095108|ATW|20|ATWOOD OCEANICS INC|47.04
20140320|05070J102|ADNC|554|AUDIENCE INC COM STK (DE)|12.39
20140320|050734102|AEYE|24300|AUDIOEYE INC COM STK (NV)|0.35
20140320|050912203|AZC|19834|AUGUSTA RESOURCE CORP|2.92
20140320|05149Q103|AUGUF|37062|AUGUSTINE VENTURES INC|0.05
20140320|05155C105|AUQ|207|AURICO GOLD INC COM|4.50
20140320|051918506|AUNFF|8265|AURCANA CORP ORD SHS (CDA)|0.90
20140320|05211J102|ASPX|583|AUSPEX PHARMACEUTICALS INC COM|34.03
20140320|052179108|ATXDY|1009|AUSTEX OIL LTD SPONSORED AMERI|7.28
20140320|052528304|ANZBY|905|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.52
20140320|052666203|ADAT|442|AUTHENTIDATE HOLDING CORP COM |1.10
20140320|05278C107|ATHM|427|AUTOHOME INC ADR REPST CL A (C|45.63
20140320|052800109|ALV|37436|AUTOLIV INC|97.82
20140320|053015103|ADP|239|AUTOMATIC DATA PROCESSING|78.29
20140320|05329W102|AN|661|AUTONATION INC|53.10
20140320|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.54
20140320|053332102|AZO|6|AUTOZONE INC|533.36
20140320|05334D107|AUXL|818|AUXILIUM PHARAMCEUTICALS INC|30.51
20140320|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140320|053470100|AVL|52941|Avalon Rare Metals, Inc. Ordin|0.65
20140320|053495305|AVXT|700|AVAX TECHNOLOGIES INC|0.02
20140320|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140320|05355Q102|AVEPY|65|Aveng Ltd Unsponsored ADR (Sou|4.11
20140320|053611109|AVY|446|AVERY DENNISON CORP|50.55
20140320|05365W107|AVSFY|211|AVI LTD UNSPONSORED ADR (SOUTH|25.45
20140320|05366Y102|AVNW|466|AVIAT NETWORKS INC COM STK (DE|1.78
20140320|05367G100|AVH|124|AVIANCA HLDGS SA ADS EACH REPS|16.19
20140320|05379B107|AVA|1083|AVISTA CORP|29.68
20140320|053792107|AVMXY|8433|AVITA MEDICAL LTD. SPONSORED A|2.00
20140320|053807103|AVT|580|AVNET INC|43.60
20140320|05382A104|AV|43|AVIVA PLC ADR REP 2 ORD SHS (G|16.12
20140320|05382A203|AVV|271|AVIVA PLC SUB CAP SECS (GBR)|27.75
20140320|053906103|ASM|1007|AVINO SILVER & GOLD MINES LTD |1.97
20140320|054303102|AVP|4676|AVON PRODUCTS INC|14.77
20140320|05453N100|AWRE|48|AWARE INC (MASS)|5.75
20140320|05454T106|SPLI|66408|AVWORKS AVIATION CORP. COMMON |0.31
20140320|054540109|ACLS|1216|AXCELIS TECHNOLOGIES INC.|2.35
20140320|05460X109|AXPW|199|AXION POWER INTERNATIONAL INC |0.17
20140320|05462D101|AXIH|1100|Axion International Holdings, |0.78
20140320|05462T106|AXLX|1512|AXIOLOGIX INC COM STK (NV)|.
20140320|05464J106|AXXU|2154|AXXESS UNLIMITED, INC. COMMON |0.55
20140320|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|69.80
20140320|054937206|BBTPRD|2000|BB&T CORP DEP SHS REPSTG 1/100|23.27
20140320|054937602|BBTPRF|1705|BB&T CORPORATION DEPOSITARY SH|20.59
20140320|05501N201|AZRH|2000|AZURE HLDNG GROUP CORP COM (NV|0.05
20140320|05523R107|BAESY|10052|BAE SYS PLC SPONS ADR|27.50
20140320|055262505|BASFY|362|BASF SE COMMON STOCK|108.76
20140320|055298103|BCBP|437|BCB BANCORP INC (NJ)|13.19
20140320|05530H100|BBAVY|25|BBA Aviation Plc Unsponsored A|27.88
20140320|05534B760|BCE|207|BCE INC COM (NEW)|42.64
20140320|055384200|BFCF|5807|BFC FIN'L CP CL A|3.91
20140320|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.77
20140320|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.41
20140320|05541Q206|BGEPRB|19|BGE CAPITAL TST II 6.20% TRST |25.25
20140320|05541T101|BGCP|3445|BGC PARTNERS INC CL A COM STK |6.77
20140320|05541T408|BGCA|148|BGC PARTNERS, INC 8.125% SR NT|26.56
20140320|055434203|BRGYY|25286|BG GROUP PLC ADS(RP 5 ORD SHS)|17.79
20140320|05545E209|BBL|254|BHP BILLITON P/C SPONS ADR|58.61
20140320|055471106|BGNN|129694|B GREEN INNOVATIONS INC|.
20140320|05548N107|BIND|103|BIND THERAPEUTICS INC|12.00
20140320|05561Q201|BOKF|190|BOK FINL CORP|68.54
20140320|055622104|BP|37534|BP PLC ADS(RP 6 ORD)|47.32
20140320|055630107|BPT|101|BP PRUDHOE BAY ROYALTY TR|82.62
20140320|05564E106|BRE|270|BRE PROPERTIES INC CL A|60.61
20140320|05566T101|BNCN|407|BNC BANCORP (NC)|17.57
20140320|05566U108|BOFI|43|BOFI HOLDING, INC.|92.86
20140320|05570P103|BNKPF|775|BANK PETROLEUM INC COM SHS (CA|1.86
20140320|05575Y109|MOBS|880|B-SCADA INC COM STK (DE)|0.51
20140320|05577E101|BT|51|BT GROUP PLC ADS ( 10 ORD SHS)|65.44
20140320|056032105|BTUI|200|BTU INTERNATIONAL INC|3.39
20140320|05606L100|BYDDY|74014|BYD Company Ltd Unsponsored AD|14.26
20140320|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|33.40
20140320|05617K109|MCI|38|BABSON CAP CORPORATE INVS (MA)|15.35
20140320|05617T100|BGH|406|BABSON CAP GLOBAL SHORT DURATI|23.99
20140320|05644R101|BONE|61094|BACTERIN INTL HLDGS INC INC CO|0.84
20140320|056525108|BMI|608|BADGER METER INC|53.72
20140320|056752108|BIDU|1085|BAIDU INC SPON ADR RPTNG ORD S|160.58
20140320|057224107|BHI|11280|BAKER HUGHES INC;COM USD1|61.52
20140320|05758P107|BKKN|2655|BAKKEN RESOURCES, INC. COMMON |0.20
20140320|057665200|BCPC|170|BALCHEM CORP|55.28
20140320|057755209|BWINB|11|BALDWIN & LYONS INC CL-B|26.05
20140320|05845R306|BAFYY|2|BALFOUR BEATTY PLC SPONSORED A|9.39
20140320|058498106|BLL|223|BALL CORP|53.99
20140320|058516105|BTN|99|BALLANTYNE STRONG INC|4.80
20140320|058586108|BLDP|8000|BALLARD POWER SYS INC|4.66
20140320|05874B107|BYI|111|BALLY TECHNOLOGIES, INC.|68.85
20140320|058785106|BLQN|1911|BALQON CORPORATION COMMON STOC|0.06
20140320|059165688|BGLEN|2|BALTIMORE GAS & ELEC CO PREF S|100.00
20140320|05945F103|BANF|24|BANCFIRST CORP|56.80
20140320|05946K101|BBVA|392813|BANCO BILBAO VIZ ARGENTARA ADS|12.12
20140320|059460303|BBD|5122|BANCO BRADESCO ADS REP ONE PFD|11.68
20140320|059460402|BBDO|273|BANCO BRADESCO SA|12.39
20140320|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140320|059578104|BDORY|11644|BANCO DO BRASIL S A SPON ADR|8.50
20140320|059633107|BPSAY|226|Banco Popolare Societa' Cooper|12.08
20140320|05964H105|SAN|23622|BANCO SANTANDER SA|8.94
20140320|05967A107|BSBR|6807|BANCO SANTANDER BRASIL SA ADS |5.01
20140320|05968L102|CIB|45432|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.44
20140320|05969A105|TBBK|528|THE BANCORP BANK|19.97
20140320|059692103|BXS|457|BANCORPSOUTH INC|25.47
20140320|05990K106|BANC|15|BANC CALIF INC|12.57
20140320|05990K304|BANCL|320|BANC CALIF INC|25.46
20140320|05990K403|BANCP|487|BANC CALIF INC DEP SHS REPSTG |25.55
20140320|060505104|BAC|2136|BANK OF AMERICA CORP|17.44
20140320|060505153|BACWSB|1400|BK OF AMER CORP WARRANTS EXP 1|0.92
20140320|060505583|BMLPRL|509|BK OF AMERICA DEP SHS RPSTG|20.42
20140320|060505591|BMLPRJ|354|BK OF AMERICA DEP SHS RPSTG 1/|20.73
20140320|060505617|BMLPRI|4826|BK OF AMERICA DEP SHS RPSTG 1/|24.67
20140320|060505740|BACPRI|2539|Bank Amer Corp Dep Sh Repstg 1|25.29
20140320|060505815|BACPRE|9819|BANK OF AMERICA CORP DEP SH RE|21.47
20140320|060505831|BACPRD|1330|BK OF AMER CORP DEPO SHS REPTS|24.67
20140320|06052E525|SHN|56|BANK AMERICA CORP MKT INDEX TA|15.24
20140320|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|16.44
20140320|060900412|MPE|49|BANK AMER CORPORATION MARKET I|19.47
20140320|061874103|BKEAY|36|BANK OF EAST ASIA LTD SPON ADR|3.91
20140320|062510300|BKHYY|30|BANK HAPOALIM BM SPONSORED ADR|28.67
20140320|062896105|BKYF|61|BK KY FINL CORP|36.90
20140320|063425102|BMRC|9|BANK MARIN (BANCORP|44.83
20140320|063671101|BMO|2698|BANK OF MONTREAL|64.47
20140320|063750103|BKMU|104|BANK MUTUAL CORP NEW|6.47
20140320|063770101|BNNP|192|Bank of Napa NA (CA) Common St|8.90
20140320|063904106|OZRK|795|BANK OF THE OZARKS INC|69.32
20140320|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |13.00
20140320|064058209|BKPRC|1079|BANK NEW YORK MELLON CORP DEP |21.86
20140320|064149107|BNS|993|BANK OF NOVA SCOTIA (F)|57.48
20140320|06425J102|BCAR|20000|BANK OF THE CAROLINAS CORP COM|0.55
20140320|06426M104|BACHY|49|Bank of China Ltd Beijing Unsp|9.95
20140320|06647F102|RATE|1132|BANKRATE, INC COM|17.42
20140320|06652K103|BKU|888|BANKUNITED INC COM STK (DE)|34.05
20140320|06652V208|BANR|45|BANNER CORP COM STK NEW (WA)|41.49
20140320|066800103|BAA|122694|BANRO CORPORATION|0.56
20140320|066849100|BHB|75|BAR HARBOR BANKSHARES|38.51
20140320|06738C786|OIL|27845|BARCLAYS BANK PLC IPATH EXCH T|23.38
20140320|06738C794|GSP|916|BARCLAYS BANK PLC IPATH EXCH T|33.13
20140320|06738E204|BCS|44707|BARCLAYS PLC ADS =4 ORDINARY U|16.02
20140320|06739F101|JJC|41643|BARCLAYS BK PLC IPATH DJ-UBS C|36.14
20140320|06739F390|BCSPR|901|BARCLAYS BANK PLC ADR SER 2 RE|25.08
20140320|06739H164|GRN|267|BARCLAYS PATH PLC I PATH GLOBA|7.60
20140320|06739H230|JJS|269|BARCLAYS BK PLC IPATH DJ-UBS S|53.52
20140320|06739H313|NIB|20447|BARCLAYS BK PLC IPATH DJ-UBS C|39.82
20140320|06739H362|BCSPRD|6658|Barclays Bank Plc Sponsored AD|25.73
20140320|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|41.00
20140320|06739H750|JJE|148|BARCLAYS BK PLC IPATH DJ-UBS E|18.60
20140320|06739H776|BCSPRA|2890|BARCLAYS BK PLC SPON ADR REP C|25.46
20140320|06740C519|VXZ|340455|IPATH S&P 500VIX MID TERM FUTU|15.42
20140320|06740H658|BXDB|7922|BARCLAYS SHORT B LEVERAGED S&P|14.17
20140320|06740L451|DTYS|853|BARCLAYS BK PLC IPATH US 10 YR|30.05
20140320|06740L469|DTUL|103|BARCLAYS BK PLC IPATH US DURAT|58.03
20140320|06740L519|DTUS|2356|BARCLAYS BK PLC IPATH US 2 YR |39.30
20140320|06740P130|CHOC|399|BARCLAYS BK PLC IPATH PURE BET|44.12
20140320|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|37.06
20140320|06740P213|NINI|1699|BARCLAYS BK PLC IPATH PURE BET|29.00
20140320|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|49.56
20140320|06740P312|ONG|327|BARCLAYS BK PLC IPATH PURE BET|42.32
20140320|06742A669|CAPE|135|BARCLAYS BK PLC BARCLAYS ETN+ |68.11
20140320|06742A750|IMLP|3294|BARCLAYS BK PLC IPATH S&P MLP |29.72
20140320|06742C723|ATMP|9541|BARCLAYS BK PLC BARCLAYS ETN+ |27.34
20140320|06742E711|VXX|59097|BARCLAYS BK PLC IPATH S&P 500 |44.25
20140320|067532101|BRFH|25000|BARFRESH FOOD GROUP INC. COMMO|0.55
20140320|067774109|BKS|3533|BARNES & NOBLE INC|21.12
20140320|067806109|B|284|BARNES GROUP INCORPORATED|38.92
20140320|067901108|ABX|12568|BARRICK GOLD CORP|19.39
20140320|068221100|BRN|3|BARNWELL INDUSTRIES INC|3.00
20140320|068323104|CUDA|10|BARRACUDA NETWORKS INC COM STK|35.83
20140320|06846N104|BBG|116|BILL BARRETT CORPORATION|25.72
20140320|068463108|BBSI|52|BARRETT BUSINESS SVCS INC|62.69
20140320|068798107|DFZ|6|BARRY (R.G.) CORPORATION|19.06
20140320|06985P100|BAS|4422|BASIC ENERGY SERVICES, INC.|25.47
20140320|070203104|BSET|782|BASSETT FURNITURE IND INC|16.00
20140320|070249107|BSSP|95|BASSLINE PRODUCTIONS, INC. COM|1.50
20140320|071773105|BAXS|95|BAXANO SURGICAL INC COM STK (D|1.13
20140320|071813109|BAX|2850|BAXTER INTL INC;COM USD1|67.42
20140320|072730302|BAYRY|150|BAYER AG SPONS ADR|133.42
20140320|07317Q105|BTE|457|BAYTEX ENERGY CORP (CDA)|38.99
20140320|073271108|BV|131|BAZAARVOICE INC COM|8.44
20140320|07329M100|BFR|62|BBVA BANCO FRANCES NS.A.|7.21
20140320|073295107|BBCN|217|BBCN BANCORP INC|17.73
20140320|073320103|BESIY|659|BE SEMICONDCTR INDS NV NY REGS|15.72
20140320|073333106|BCHEY|61|BEACH ENERGY LTD UNSPON ADR (A|29.76
20140320|073685109|BECN|327|BEACON ROOFING SUPPLY, INC.|39.79
20140320|073730103|BEAM|624|BEAM INC COM STK (DE)|83.17
20140320|074014101|BBGI|431|BEASLEY BROADCAST GR INC CL-A |9.16
20140320|07556Q709|BZT|860|BEAZER HOMES USA, INC. TANGIBL|32.06
20140320|07556Q881|BZH|200|BEAZER HOMES USA INC NEW|20.56
20140320|075571109|BEBE|321|BEBE STORES INC|6.57
20140320|077454106|BDC|6|BELDEN, INC COM|72.54
20140320|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|3000.00
20140320|078454105|BELLY|81|Belle International Holdings L|9.97
20140320|079476107|BHVCF|145000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140320|08160H101|BHE|538|BENCHMARK ELECTRONICS INC|23.47
20140320|08180D106|BNFT|430|BENEFITFOCUS INC COM|55.74
20140320|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|183860.00
20140320|084670702|BRKB|33305|BERKSHIRE HATHWY INC(HLDG CO)B|122.62
20140320|084680107|BHLB|104|BERKSHIRE HILLS BANCORP INC|26.09
20140320|084690205|BIRPRA|1520|BERKSHIRE INCM REALTY INC 9% S|27.07
20140320|086516101|BBY|7469|BEST BUY CO INC|25.75
20140320|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140320|088606108|BHP|100268|BHP BILLITON LIMITED ADS ( 2 O|64.08
20140320|08861Q103|BZQIY|1337|Bezeq The Israeli Telecommunic|8.31
20140320|08861T107|BGMD|119615|BG MEDICINE INC|1.69
20140320|088836309|BDVSY|315|BIDVEST GROUP LTD SPON ADR NEW|50.40
20140320|089302103|BIG|324|BIG LOTS INC.|37.50
20140320|089695100|BIGG|7402|BIG TREE GROUP, INC. COMMON ST|0.11
20140320|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |500.43
20140320|090053109|BILB|52489|BILL THE BUTCHER INC COM STK (|0.16
20140320|090055104|BLLAY|10000|Billabong International Ltd Un|1.06
20140320|09057G602|BRLI|8091|BIO-REFERENCE LABS INC-NEW-|26.86
20140320|09057N102|BPTH|3740|Bio-Path Holdings Inc Common S|3.25
20140320|090572207|BIO|53|BIO-RAD LABS CL A|128.90
20140320|09058M103|BASI|782|BIOANALYTICAL SYSTEMS INC|2.80
20140320|09058V103|BCRX|570|BIOCRYST PHARMACEUTICALS INC|11.34
20140320|09059T206|BJCT|456|BIOJECT MEDICAL TECHS INC|0.38
20140320|09060C101|BKYI|555166|BIO-KEY INTERNATIONAL, INC|0.22
20140320|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |9.03
20140320|09062F201|BHRT|13390|BIOHEART, INC. COM|0.05
20140320|09062W204|BLFS|18196|BIOLIFE SOLUTIONS INC COM STK |5.24
20140320|09062X103|BIIB|187|BIOGEN IDEC INC|350.01
20140320|09063H107|BMR|422|BIOMED REALTY TRUST INC|19.99
20140320|09064Y307|BIOF|22656|BIOFUEL ENERGY CORP COM STK NE|3.38
20140320|090672106|BEAT|293|BIOTELEMETRY INC COM STK (DE) |9.81
20140320|090678202|BSPM|8000|BIOSTAR PHARMACEUTICALS INC CO|2.29
20140320|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140320|09069N108|BIOS|513|BIOSCRIP, INC.|7.61
20140320|09071M106|BLRX|1159|BIOLINERX LTD SPONSORED ADR (I|2.51
20140320|09072E103|BZNE|2004179|BIOZONE PHARMACEUTICALS INC CO|0.56
20140320|09072V105|BIOC|2265|BIOCEPT INC COM STK (DE)|7.49
20140320|09088U109|BGI|4266|BIRKS GROUP INC CL A COM STK (|1.22
20140320|091727107|BITA|845|BITAUTO HOLDINGS LTD SPONSORED|40.17
20140320|09173J100|BTCS|215945|BITCOIN SHOP INC COM STK (NV) |0.48
20140320|09202G101|BDE|798|BLACK DIAMOND, INC COM|12.09
20140320|09216Q103|ANFC|1295|BLACK RIDGE OIL & GAS INC COM |0.85
20140320|09227Q100|BLKB|106|BLACKBAUD INC|31.21
20140320|09228F103|BBRY|433023|BLACKBERRY LTD COM STK (CDA)|9.55
20140320|09238E104|HAWK|11342|BLACKHAWK NETWORK HLDGS INC CL|26.23
20140320|09247D105|BKN|1808|BLACKROCK INVT QUALITY MUNI TR|14.24
20140320|092479104|BYM|515|BLACKROCK MUNI INC QUAL TR COM|13.46
20140320|09248C106|BPK|1194|BLACKROCK MUNICIPAL 2018 TERM |16.21
20140320|09248D104|BUI|856|BLACKROCK UTIL & INFRASTRCTURE|18.90
20140320|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|14.59
20140320|09248F109|BFK|1584|BLACKROCK MUNICIPAL INCOME TRU|13.10
20140320|09248H105|BBF|2241|BLACKROCK MUNICIPAL INCOME INV|13.10
20140320|09248L106|BNY|385|BLACKROCK NEW YORK MUNICIPAL I|13.21
20140320|09248R103|BPS|1822|BLACKROCK PENN STRT MNI TST|12.46
20140320|09248T109|BSD|828|BLACKROCK STRATGC MNI TST SBI |12.60
20140320|09248X100|BBN|6267|BLACKROCK BUILD AMERICA BOND T|19.78
20140320|092481100|BHV|422|BLACKROCK VA MUNI BD TST|15.62
20140320|09249H104|BBK|512|BLACKROCK MUNICIPAL BOND TR|14.42
20140320|09249N101|BLE|179|BLACKROCK MUNI INCOME TRUST II|13.74
20140320|09249P106|BQH|2674|BLACKROCK NEW YORK MUNI BD TR |13.41
20140320|09249R102|BFY|500|BLACKROCK NY MUNI INC TRUST II|13.56
20140320|09249X109|BKK|3730|BLACKROCK MUNI 2020 TERM TRUST|16.47
20140320|09250D109|BQY|180|BLACKROCK DIVIDEND INCOME TR C|12.80
20140320|09250M109|BFO|867|BLACKROCK FLORIDA MUN 2020 TER|15.10
20140320|09250W107|BME|486|BLACKROCK HEALTH SCIENCES TRUS|38.44
20140320|092501105|BOE|1088|BLACKROCK GLOBAL OPPORTUNITIES|14.77
20140320|09251A104|BDJ|344|BLACKROCK ENHANCED EQUITY DIVI|7.78
20140320|09253N104|MHD|431|BLACKROCK MUNI HOLDINGS FUND, |15.42
20140320|09253P109|MUH|677|BLACK ROCK MUNI HOLDINGS FUND |14.43
20140320|09253U108|BX|952|THE BLACKSTONE GROUP L.P. COM |33.77
20140320|09253W104|MYD|10162|BLACKROCK MUNI YIELD FUND, INC|13.58
20140320|09253X102|MUI|1500|BLACK ROCK MUNI INTERMEDIATE D|14.01
20140320|09253Y100|MEN|1373|BLACKROCK MUNI ENHANCED FUND, |10.85
20140320|092533108|BKCC|96893|BLACKROCK KELSO CPTL CORP (US)|9.17
20140320|09254A101|MUS|1552|BLACKROCK MUNIHLDGS QUALITY FN|12.54
20140320|09254C107|MUE|168|BLACKROCK MUNIHLDGS QUAL FND I|12.58
20140320|09254E103|MYI|418|BLACKROCK MUNIYIELD QUALITY FN|13.13
20140320|09254F100|MQY|3734|BLACKROCK MUNI YIELD QUALITY F|14.18
20140320|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|14.21
20140320|09254M105|MYC|81|BLACKROCK MUNI YIELD CALIFORNI|14.63
20140320|09254P108|MFL|558|BLACKROCK MUNIHLDGS INVST QUAL|13.22
20140320|09254T100|MFT|2776|BLACKROCK MUNIYIELD INVST QUAL|12.95
20140320|09254W103|MYM|527|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20140320|09254Y109|MYJ|219|BLACKROCK MUNI YLD NJ FUND INC|14.29
20140320|09255A100|MJI|99|BLACKROCK MUNIYLD NJ QUALITY F|13.77
20140320|09255C106|MHN|569|BLACKROCK MUNIHLDGS NY QUALITY|13.10
20140320|09255E102|MYN|3490|BLACKROCK MUNIYLD NY QUALITY F|12.69
20140320|09255F109|MNE|1939|BLACKROCK MUNI NY INTL DURATIO|13.56
20140320|09255G107|MPA|3596|BLACKROCK MUNIYLD PA QUAL FND |13.78
20140320|09255P107|HYT|1131|BLACKROCK CORP HIGH YLD FD INC|12.26
20140320|09255Q105|BHL|1176|BLACKROCK DEFINED OPPORTUNITY |13.98
20140320|09255R103|DSU|325|BLACKROCK DEBT STRATEGIES FD I|4.06
20140320|09255X100|FRA|669|BLACKROCK FLTG RT INCM STRATEG|14.61
20140320|09256A109|CII|421|BLACKROCK ENHANCED CAP & INCOM|13.89
20140320|09256U105|BSL|129|BLACKSTONE/GSO SENIOR FLT RT|19.16
20140320|09257A108|BCX|855|BLACKROCK RES & COMMODITIES|11.07
20140320|09257D102|BGX|11|BLACKSTONE / GSO LONG SHORT CR|17.93
20140320|09257P105|BTT|1094|BLACROCK MUN TARGET TERM TR CO|18.94
20140320|09257R101|BGB|3467|BLACKSTONE / GSO STRATEGIC CR |18.14
20140320|09257W100|BXMT|529|BLACKSTONE MORTGATE TRUST INC |29.11
20140320|09258A107|BIT|4|BLACKROCK MULTI-SECTOR INCOME |17.64
20140320|09258E109|MHE|2164|BLACKROCK MASS TAX-EXEMPT TR S|12.62
20140320|09348R201|ADRD|2933|BLDRS DEVELOPED MKTS 100 ADR I|24.60
20140320|09354X100|BLNKY|1800|BLINKX PLC ADR (UK)|16.30
20140320|093671105|HRB|3292|BLOCK H & R INC|29.56
20140320|093698108|BDR|1886|BLONDER TONGUE LABORATORIES|0.97
20140320|094235108|BLMN|1070|BLOOMIN BRANDS INC COM STK (DE|25.11
20140320|095229100|BCOR|8114|BLUCORA INC COM STK (DE)|19.63
20140320|09531B203|BCYP|7640|BLUE CALYPSO INC COM STK (NV) |0.13
20140320|095428108|BBLU|18527|BLUE EARTH, INC. COMMON STOCK |3.00
20140320|09547W209|BERI|2698|BLUE EARTH RESOURCES, INC. COM|0.55
20140320|09578R103|NILE|719|BLUE NILE INC|35.63
20140320|09605C202|BLSP|1520|BLUE SPHERE CORP. COMMON STOCK|0.15
20140320|09609G100|BLUE|154|BLUEBIRD BIO INC COM STK (DE) |27.30
20140320|09609H108|BWPC|180|BLUE WATER PETROLEUM CORP COM |0.75
20140320|09625G100|BLFR|4500|BLUEFIRE EQUIPMENT CORP. COM|0.07
20140320|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.71
20140320|09641Q207|BLUF|8492|BLUFOREST INC. COMMON STOCK|0.02
20140320|09643P207|BTH|20975|BLYTH,INC|9.84
20140320|096761101|BOBE|101|EVANS BOB FARMS INC|50.00
20140320|09689U102|BODY|2865|BODY CENTRAL CORP COM STK|1.96
20140320|097023105|BA|2315|BOEING CO;COM USD5|122.24
20140320|097751101|BDRAF|32|BOMBARDIER INC CV CL A (F)|3.70
20140320|097751200|BDRBF|3983|BOMBARDIER INC CL-B (F)|3.65
20140320|09776J101|BONT|256|BON-TON STORES INC (THE)|10.38
20140320|09777B107|BONA|16364|BONA FILM GROUP LTD SPONSORED |7.42
20140320|097773105|BONI|56175|BONAMOUR, INC. COMMON STOCK|0.04
20140320|097793103|BCEI|914|BONANZA CREEK ENERGY INC COM S|48.34
20140320|09784Y108|BNPUF|16|BONAVISTA ENERGY CORP ORDINARY|14.21
20140320|09858M204|BMER|563|BOOMERANG SYSTEMS, INC. COMMON|2.24
20140320|099724106|BWA|10|BORGWARNER INC|61.40
20140320|100557107|SAM|114|BOSTON BEER CO INC (THE) CL-A |238.61
20140320|101119105|BPFH|209|BOSTON PRIVATE FINL HLDGS INC |13.94
20140320|101137107|BSX|443|BOSTON SCIENTIFIC CORP|13.15
20140320|101150100|BTHE|66248|BOSTON THERAPEUTICS INC COMMON|0.70
20140320|101388106|EPAY|2914|BOTTOMLINE TECH INC DEL|35.77
20140320|101405108|BDBD|451|BOULDER BRANDS INC|17.25
20140320|101507101|BIF|761|BOULDER GROWTH & INCOME FUND I|8.01
20140320|101541100|BTF|772|BOULDER TOTAL RETURN FD INC|24.01
20140320|103309100|BFGIF|105|BOYD GROUP INCOME FD TR UT (CA|29.24
20140320|10501E102|BCLI|50000|BRAINSTORM CELL THERAPEUTICS I|0.30
20140320|105105100|BMBLY|181|Brambles Ltd Unsponsored ADR (|17.38
20140320|105368203|BDN|1583|BRANDYWINE REALTY TST|14.31
20140320|105368609|BDNPRE|1017|BRANDYWINE RLTY TR PFD SHS BEN|25.20
20140320|10552T107|BRFS|6451|BRF-BRASIL S.A. ADS ((EACH RPS|18.65
20140320|10567L107|OGNG|39051|BRAVO ENTERPRISES LTD COM STK |0.07
20140320|105861108|BMIX|11346|BRAZIL MINERALS INC COM STK|0.11
20140320|105865109|BRIZF|3778|BRAZIL RESOURCES, INC. ORDINAR|1.11
20140320|106708100|BRDT|50154|BREEDIT CORP. COMMON STOCK|0.88
20140320|106776107|BBEP|1325|BREITBURN ENERGY PARTNERS, LP.|20.12
20140320|106816101|BBIM|100|BREMEN BANCORP INC (MO)|34.00
20140320|108030107|BBNK|61|BRIDGE CAPITAL HOLDINGS|24.18
20140320|10807Q205|BLIN|35365|BRIDGELINE DIGITAL INC CMN STK|1.04
20140320|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|17.47
20140320|109043109|BGG|11031|BRIGGS & STRATTON CORP|22.17
20140320|10921T101|BCOV|43|BRIGHTCOVE, INC COM|10.30
20140320|109696104|BCO|250|BRINKS CO (THE)|29.01
20140320|110122108|BMY|673|BRISTOL MYERS SQUIBB COMPANY|54.74
20140320|110394103|BRS|20|BRISTOW GROUP INC COM|75.98
20140320|110448107|BTI|911|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.28
20140320|110828100|BTLCY|565|BRITISH LAND CO PLC SPONSORED |11.23
20140320|111013108|BSYBY|766|BRITISH SKY BRDCSTNG ADS (EACH|62.49
20140320|11120U105|BRX|21|BRIXMOR PPTY GROUP INC COM STK|21.17
20140320|111320107|BRCM|7855|BROADCOM CORP CL-A|30.86
20140320|111412706|BVSN|100|BroadVision, Inc. New Common S|12.42
20140320|111621306|BRCD|1222|BROCADE COMM SYS NEW|10.26
20140320|112714209|DTLAPR|1100|BROOKFIELD DTLA FD OFFICE TR I|26.92
20140320|11272P102|HHY|188|BROOKFIELD HIGH INCOME FD INC |10.01
20140320|11273Q109|INF|993|BROOKFIELD GLOBAL LISTED INFRA|20.94
20140320|112792106|BOI|865|BROOKFIELD MTG OPPORTUNITY INC|16.80
20140320|11283W104|BRP|127|BROOKFIELD RESIDENTIAL PROPERT|20.82
20140320|11373M107|BRKL|2087|BROOKLINE BANCORP INC DEL|9.70
20140320|115236101|BRO|136|BROWN & BROWN,INC|30.95
20140320|115637209|BFB|430|BROWN-FORMAN CORP CL-B|89.06
20140320|115736100|BWS|958|BROWN SHOE COMPANY INC|27.68
20140320|117043109|BC|133|BRUNSWICK CORP|46.08
20140320|117665109|BMTC|160|BRYN MAWR BANK CORP|27.79
20140320|11776U300|BSQR|1329|BSQUARE CORPORATION NEW|3.24
20140320|11777Q209|BTG|24049|B2Gold Corp Common shares (Can|2.72
20140320|118440106|BKE|776|BUCKLE INC (THE)|45.87
20140320|119848109|BWLD|408|BUFFALO WILD WINGS INC|151.18
20140320|120076104|BBW|47|BUILD-A-BEAR WORKSHOP INC|9.24
20140320|12008R107|BLDR|107|BUILDERS FIRST SOURCE, INC.|8.48
20140320|120128103|BLDW|292448|BUILDING TURBINES, INC. COMMON|0.01
20140320|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.09
20140320|120738406|BZLFY|177|BUNZL PLC ADS (RP 5 ORD SHS)|26.26
20140320|12082W204|BURBY|695|BURBERRY GROUP PLC SPONSORED A|47.56
20140320|120831102|BUR|44|BURCON NUTRASCIENCE CORP COM|4.27
20140320|121220107|BKW|72|BURGER KING WORLDWIDE|26.47
20140320|122017106|BURL|33|BURLINGTON STORES INC COM STK |25.90
20140320|123720104|BUKS|4026|BUTLER NATIONAL CORP|0.20
20140320|12466Q104|CFFI|55|C&F FINANCIAL CORP|35.63
20140320|12467B304|CJES|139|C&J ENERGY SVCS INC COM STK (D|27.15
20140320|12477X106|CAP|3|CAI INTERNATIONAL, INC.|23.98
20140320|124805102|CBZ|336|CBIZ INC COM|9.20
20140320|124830100|CBL|603|CBL &ASSOCIATES PROPERTIES INC|16.74
20140320|124830803|CBLPRE|1642|CBL & ASSOC PPTYS INC. DEPOSIT|23.45
20140320|124880105|CCFN|71|CCFNB BANCORP INC|35.70
20140320|12503M108|CBOE|328|CBOE HLDGS INC COM STK (DE)|56.20
20140320|12504G100|IGR|2203|CBRE CLARION GLOBAL REAL ESTAT|8.29
20140320|12504L109|CBG|1623|CBRE GROUP INC CL A|27.58
20140320|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140320|125141101|CECE|313|CECO ENVIRONMENTAL CORP|18.11
20140320|125269100|CF|33|CF INDUSTRIES HOLDINGS, INC.|252.30
20140320|125405506|CGXEF|768|CGX ENERGY INC ORD SHS (CDA)|0.20
20140320|12541W209|CHRW|179|C.H. ROBINSON WORLDWIDE INC NE|50.54
20140320|12542L103|CIBH|407|CIB MARINE BANCSHARES INC|0.46
20140320|12542R209|CHSCP|5|CHS INC CUM REDEMABLE PFD 8%|30.09
20140320|12542R308|CHSCO|800|CHS INC PREFERRED CLASS B|28.89
20140320|12545M207|CHYHY|1341|CHR HANSEN HLDG A/S SPONSORED |20.03
20140320|12547R105|CIFC|129|CIFC CORP COM STK (DE)|8.09
20140320|125509109|CI|310|CIGNA CORP|80.28
20140320|125581801|CIT|36|CIT GROUP INC NEW (DE)|49.07
20140320|12561W105|CNL|266|CLECO CRP (HOLDING CO)|49.59
20140320|12572Q105|CME|139|CME GROUP, INC|75.71
20140320|12574Q103|CMFN|27623|CM FIN INC COM STK (MD)|15.50
20140320|125896100|CMS|1427|CMS ENERGY CORP|28.47
20140320|125902106|CPICQ|500|C P I CORP|0.01
20140320|125906107|CSS|22|CSS INDUSTRIES INC|27.61
20140320|125961300|CTIB|2|CTI INDUSTRIES CORP|5.65
20140320|12600U102|CMSB|1|CMS BANCORP, INC. COM|9.36
20140320|126117100|CNA|200|CNA FINANCIAL CORP|42.16
20140320|126128107|CCNE|18|CNB FINL CORP (PA)|18.75
20140320|126132109|CEO|768|CNOOC LTD ADS (REP 100 CL H SH|151.07
20140320|126153105|CPL|733|CPFL ENERGIA S.A. SPONSORED AD|14.41
20140320|12621E103|CNO|503|CNO FINANCIAL GROUP INC COM ST|18.76
20140320|12626F105|CRMMF|19200|CRH Medical Corp Ordinary Shar|0.83
20140320|126349109|CSGS|110|CSG SYS INTERNATL INC|26.96
20140320|12637N105|CMXHY|84|CSL Ltd Unsponsored ADR (Austr|32.40
20140320|126408103|CSX|576|CSX CORP|28.55
20140320|12645M107|CSRGY|394|CSR CORPORATION LIMITED UNSPON|19.93
20140320|12646R105|CST|883|CST BRANDS INC COM|30.81
20140320|12650A105|CTXV|228|CTX VIRTUAL TECH INC|1.85
20140320|126501105|CTS|784|CTS CORP|20.72
20140320|126534106|CUNB|12|CU BANCORP (CA) COMMON STOCK|18.22
20140320|126601103|CVV|90|CVD EQUIPMENT CORP|14.94
20140320|12662P108|CVI|2342|CVR ENERGY INC COM STK (DE)|40.68
20140320|12663P107|CVRR|130|CVR REFNG LP COM UNIT REPSTG L|23.08
20140320|126633106|UAN|2481|CVR PARTNERS LP COM|20.69
20140320|126650100|CVS|1006|CVS CAREMARK CORPORATION|73.51
20140320|12673A108|CYS|22029|CYS INVTS INC COM STK (MD)|8.56
20140320|12673A207|CYSPRA|750|CYS INVESTMENTS INC CUMULATIVE|24.18
20140320|12673A306|CYSPRB|292|CYS INVESTMENTS INC PFD SER B |23.20
20140320|12673P105|CA|668|CA, INC.|32.15
20140320|12679N203|GYB|392|CORP ASSET BKD CP CABCO SER 20|18.87
20140320|12679R204|GYC|8|CABCO SER 2004-102 TR SBC COMM|21.05
20140320|12679U108|CGAAY|284|CABCHARGE AUSTRALIA LTD UNSPON|7.65
20140320|126797208|PFH|112|CORP ASSET CABCO 7.62% 3/01/97|18.07
20140320|126804301|CAB|224|CABELA'S INCORPORATED|70.09
20140320|12686C109|CVC|2749|CABLEVISION SYS CP NY GRP CL-A|16.60
20140320|127055101|CBT|4|CABOT CORP|56.60
20140320|12709P103|CCMP|248|CABOT MICROELECTRONICS CORP|44.99
20140320|127150308|CACH|479|CACHE INC (DE)|4.26
20140320|127190304|CACI|3|CACI INTERNATIONAL INC CL-A|76.44
20140320|12738T100|CADX|231758|CADENCE PHARMACEUTICALS, INC C|14.00
20140320|127387108|CDNS|8379|CADENCE DESIGN SYS INC|15.64
20140320|127537207|CDZI|3694|CADIZ INC NEW|7.16
20140320|12768T103|CACQ|25|CAESARS ACQUISTION COMPANY CLA|15.99
20140320|12776P200|CRNCY|317|CAIRN ENERGY PLC UNSPONSORED A|5.52
20140320|12802T101|DVR|207|CAL DIVE INTERNATIONAL INC COM|1.70
20140320|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|2.04
20140320|128030202|CALM|498|CAL-MAINE FOODS INC|59.80
20140320|12811L107|CHW|2679|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20140320|12811P108|CHY|424|CALAMOS CONV & HIGH INCOME FD |13.76
20140320|12811R104|CLMS|300|CALAMOS ASSET MANAGEMENT, INC.|13.43
20140320|128117108|CHI|2108|CALAMOS CONV OPPORTUNITIES & I|14.11
20140320|128118106|CGO|1011|CALAMOS GLOBAL TOTAL RETURN FU|14.61
20140320|128126109|CAMP|321|CALAMP CORP|31.39
20140320|130255102|CLGL|1325322|California Gold Corp. Common S|0.03
20140320|130788102|CWT|83|CALIFORNIA WTR SVC GRP(HLDG CO|23.48
20140320|13100M509|CALX|948|CALIX , INC COMMON STOCK|9.03
20140320|131193104|ELY|900|CALLAWAY GOLF CO|9.65
20140320|13123E500|CALD|1770|CALLIDUS SOFTWARE INC|13.56
20140320|13123X409|CPEPRA|138|CALLON PETE COMP PFD SHS SER A|50.05
20140320|13135X108|CLPI|700|CALPIAN INC COMMON STOCK|1.30
20140320|131476103|CLMT|955|CALUMET SPECIALTY PRODUCTS PAR|25.05
20140320|131722605|CBMC|881|CALYPTE BIOMEDICAL CORP NEW|0.01
20140320|131745101|CAK|5394|CAMAC ENERGY INC COMMON STOCK |0.82
20140320|13201A107|ABCD|27|CAMBIUM LEARNING GROUP, INC CO|2.08
20140320|132011107|CBM|586|CAMBREX CORP|19.43
20140320|132061201|SYLD|540|CAMBRIA SHAREHOLDER YLD ETF|30.17
20140320|132061300|FYLD|31|CAMBRIA FOREIGN SHAREHOLDER YI|25.40
20140320|132061409|GVAL|1970|CAMBRIA GLOBAL VALUE ETF|25.15
20140320|133034108|CAC|5|CAMDEN NATIONAL CORP|40.46
20140320|133131102|CPT|1323|CAMDEN PROPERTY TRUST SBI|65.92
20140320|13321L108|CCJ|1223|CAMECO CORP|23.91
20140320|134429109|CPB|305|CAMPBELL SOUP CO CAPITAL|43.99
20140320|13466Y204|CCGPRA|3534|CAMPUS CREST CMNTYS INC 8% CUM|25.57
20140320|13471N102|CANF|6157|CAN-FITE BIOPHARMA LTD SPONSOR|5.60
20140320|136069101|CM|14162|CANADIAN IMPERIAL BK OF COMMER|85.33
20140320|136375102|CNI|1496|CDN NATL RAILWAY FULLY PD SHS |56.15
20140320|13643E105|COSWF|12|CANADIAN OIL SANDS LTD. ORDINA|19.38
20140320|13645T100|CP|30|CANADIAN PACIFIC RAILWAY LTD|153.79
20140320|136635109|CSIQ|1315|CANADIAN SOLAR INC. COM|35.13
20140320|136802105|CZICF|2732|CANADIAN ZINC CORPORATION|0.39
20140320|13722D101|CRCUF|13734|CANARC RESOURCES CORP (F)|0.10
20140320|13739U104|CGIX|46|CANCER GENETICS, INC. COMMON S|17.70
20140320|13764T105|CBDS|3308|CANNABIS SATIVA, INC. COMMON S|11.62
20140320|138006309|CAJ|416|CANON INC ADS (1 SH COM)|29.96
20140320|138098108|CMN|288|CANTEL MEDICAL CORPORATION|33.66
20140320|138857107|CGCC|50|CANYON GOLD CORP COM STK (DE) |0.03
20140320|139098107|CGEMY|1600|CAP GEMINI SA ADR (FR)|38.33
20140320|139594105|CPLA|49|CAPELLA EDUCATION COMPANY COM |61.34
20140320|140144205|CPFH|8|CAPITAL FINANCIAL HOLDINGS, IN|875.00
20140320|14040H105|COF|502|CAPITAL ONE FINANCIAL CORP|73.11
20140320|140475104|CSU|256|CAPITAL SENIOR LIVING CORP|26.72
20140320|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|34.98
20140320|14057J101|CFFN|399|CAPITOL FEDERAL FINANCIAL COM |12.70
20140320|14067D102|CPST|4261|CAPSTONE TURBINE CORP|2.45
20140320|14067E506|CMO|3256|CAPSTEAD MTG (NEW)|12.93
20140320|14067E605|CMOPRE|2132|CAPSTEAD MORTGAGE CORPORATION |24.38
20140320|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.27
20140320|14070F102|CAPC|144|CAPSTONE COS INC COM STK (FL) |0.02
20140320|14074Y206|CCGI|14607|CAR CHARGING GROUP INC COMMON |0.93
20140320|140781105|CRR|1109|CARBO CERAMICS INC|122.98
20140320|14141D102|CDXI|554|CARDAX INC COM STK (DE)|1.47
20140320|14146R106|CDIF|2800|CARDIFF INTL INC|.
20140320|14149Y108|CAH|438|CARDINAL HEALTH INC|72.13
20140320|14150H101|CEGX|21485|CARDINAL ENERGY GROUP, INC. CO|0.38
20140320|14159U301|CRME|112|CARDIOME PHARMA CORP ORD SHS (|9.07
20140320|14160X203|CGNH|90|CARDIOGENICS HLDGS INC COM STK|0.18
20140320|14161H108|CATM|116|CARDTRONICS INC COM STK (DE)|41.21
20140320|141619106|CSII|66|CARDIOVASCULAR SYS INC COM STK|34.75
20140320|141633107|CRCM|1216|CARE.COM, INC COM STK|18.74
20140320|141665109|CECO|1060|CAREER EDUCATION CORP|7.01
20140320|142363100|CGJCF|7684|CARLISLE GOLDFIELDS LTD COMMON|0.07
20140320|142795202|CABGY|2108|CARLSBERG AS SPONSORED ADR CL |19.94
20140320|14309L102|CG|274|CARLYLE GROUP LP COM UNIT LTD |33.32
20140320|143130102|KMX|1021|CARMAX, INC.|47.35
20140320|143436400|CKEC|81|CARMIKE CINEMAS INC - NEW|31.90
20140320|14365C103|CUK|179|CARNIVAL PLC ADS|40.01
20140320|143658300|CCL|1856|CARNIVAL CORPORATION (PAIRED S|39.37
20140320|143905107|CSV|88521|CARRIAGE SERVICES INC|17.72
20140320|144200102|CART|620|CAROLINA TRUST BANK|4.14
20140320|144285103|CRS|88|CARPENTER TECHNOLOGY CORP|62.06
20140320|144430204|CRRFY|586|CARREFOUR S A (F) SPON ADR (FR|7.60
20140320|144577103|CRZO|293|CARRIZO OIL & GAS INC.|51.25
20140320|14574X104|TAST|885|CARROLS RESTAURANT GROUP, INC |7.86
20140320|147154207|CACB|3140|CASCADE BANCORP|5.41
20140320|147322101|CSCD|25|CASCADE MICROTECH, INC.|9.95
20140320|147448104|CWST|92|CASELLA WASTE SYSTEMS INC|5.07
20140320|147528103|CASY|1102|CASEYS GENERAL STORES INC|69.60
20140320|14754D100|CSH|1287|CASH AMERICA INTERNATIONAL INC|41.16
20140320|147618201|CSIOY|8|CASIO COMPUTER LTD ADR|114.13
20140320|14808P109|CASS|358|CASS INFORMATION SYSTEMS INC|54.29
20140320|148411101|CAS|2|CASTEL A.M. & CO|14.81
20140320|148435100|ROX|29468|CASTLE BRANDS INC COM|1.22
20140320|14862Q100|CSLT|6355|CASTLIGHT HEALTH INC CL B COM |31.50
20140320|14888U101|CPRX|9344|CATALYST PHARMACEUTICAL PARTNE|2.25
20140320|148887102|CTRX|2408|CATAMARAN CORP COM STK (CDA)|45.84
20140320|149123101|CAT|1568|CATERPILLAR INC;COM USD1|96.04
20140320|149150104|CATY|21|CATHAY GENERAL BANCORP I|25.89
20140320|149205106|CATO|632|CATO CORP CL-A|30.10
20140320|14964U108|CAVM|399|CAVIUM|44.57
20140320|149847105|CBEY|52|CBEYOND INC COM STK|7.18
20140320|150185106|FUN|98|CEDAR FAIR DEP R L.P.|52.30
20140320|150602209|CDR|372|CEDAR REALTY TRUST, INC|5.99
20140320|150602407|CDRPRB|314|CEDAR RLTY TR INC PFD STK SER |23.57
20140320|150837508|CVM|138487|CEL-SCI CORP NEW (CO)|1.69
20140320|150838100|CGI|971|CELADON GROUP INC|23.44
20140320|150870103|CE|80|CELANESE CORPORATION SER A COM|54.99
20140320|15089R102|CPXX|18527|CELATOR PHARMACEUTICALS INC. C|3.31
20140320|151020104|CELG|574|CELGENE CORPORATION|150.84
20140320|15117B103|CLDX|1047|CELLDEX THERAPEUTICS, INC|24.55
20140320|15117E107|CLDN|5956|CELLADON CORP COM STK (DE)|12.58
20140320|15117V109|ICEL|3100|CELLULAR DYNAMICS INTL INC COM|17.44
20140320|15118V207|CELH|950|CELSIUS HOLDINGS INC COM STK (|0.90
20140320|15126Q109|CPAC|209|CEMENTOS PACASMAYO S.A.A. ADR |8.95
20140320|151290889|CX|7840|CEMEX, S.A.B. DE C.V. ADS (REP|12.36
20140320|15135U109|CVE|987|CENOVUS ENERGY INC COM STK|26.31
20140320|151408101|CNBC|237|CENTER BANCORP INC|19.08
20140320|151461100|CEN|21|CENTER COAST MLP & INFRASTRUCT|17.20
20140320|15189T107|CNP|5252|CENTERPOINT ENERGY, (HDG CO.) |23.87
20140320|15201P109|CSFL|7|CENTERSTATE BANKS INC COMMON S|10.79
20140320|15234Q108|EBRB|25218|ELETROBRAS CENTRAIS ADR (PRF) |4.13
20140320|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|2.37
20140320|15346Q202|CFBK|240|CENTRAL FED CORP COM STK NEW (|1.60
20140320|153501101|CEF|1751|CENTRAL FD CDA LTD CL A|14.52
20140320|153527205|CENTA|164|CENTRAL GARDEN & PET COMPANY C|7.67
20140320|153546106|GTU|74|CENTRAL GOLD TR (CANADA)|47.01
20140320|154760409|CPF|1433|CENTRAL PACIFIC FINANCIAL CORP|19.90
20140320|155123102|CET|313|CENTRAL SECURITIES CORP|22.35
20140320|155685100|CVCY|5416|CENTRAL VALLEY COMM BANCORP|11.23
20140320|15639K300|CPYYY|109|CENTRICA PLC SPONS ADR NEW|22.05
20140320|15640A101|CXBT|880|CENTRIX BANK & TRUST|40.00
20140320|156431108|CENX|305|CENTURY ALUMINUM CO|12.88
20140320|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|34.56
20140320|156492100|CNTY|129|CENTURY CASINO INC|7.82
20140320|15670R107|CPHD|497|CEPHEID|54.56
20140320|15670S105|CVO|11801|CENVEO INC|3.32
20140320|15671G209|CEQXF|100|CEQUENCE ENG LTD COM NEW (CDA)|2.06
20140320|156718207|CEHC|21203|CEPHAS HOLDING CORP. COMMON ST|.
20140320|156782104|CERN|6131|CERNER CORP|59.69
20140320|156867103|CEGMF|83000|CERRO GRANDE MNNG CORP ORD SHS|0.02
20140320|157131103|KOOL|34619|CESCA THERAPEUTICS INC COM STK|1.94
20140320|157210105|CEVA|146|CEVA INC;COM STK USD0.001|18.47
20140320|15722A102|CGRA|200000|CGROWTH CAPITAL INC COM STK (D|0.02
20140320|157842105|CSG|209|CHAMBERS STR PPTYS COM|7.72
20140320|15911M107|CYOU|280815|CHANGYOU.COM LTD AMERICAN DEP |28.07
20140320|159179100|ECOM|6401|CHANNELADVISOR CORP|44.55
20140320|15930P404|HOTR|10432|CHANTICLEER HOLDINGS, INC. NEW|3.89
20140320|15941W109|CRRGF|443|CHAPARRAL GOLD CORP|0.50
20140320|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|62.00
20140320|16115Q308|GTLS|381|CHART INDUSTRIES INC COM STK|84.19
20140320|16117M123|CCHJW|39|CHARTER COMMUNICATIONS INC, WA|75.79
20140320|16117M305|CHTR|3887|CHARTER COMM INC DEL CL A COM |126.47
20140320|16150R104|CCF|35|CHASE CORP|30.70
20140320|16208T102|CLDT|120|CHATHAM LODGING TRUST COM SHS |20.89
20140320|163072101|CAKE|25043|CHEESECAKE FACTORY INC|48.13
20140320|163086101|CHEF|155|THE CHEF'S WAREHOUSE, INC COM |20.34
20140320|163092109|CHGG|20954|CHEGG INC COM STK (DE)|7.04
20140320|163428105|CHTP|1263|CHELSEA THERAPEUTICS INT'L LTD|6.26
20140320|16359R103|CHE|54|CHEMED CORPORATION|88.09
20140320|163731102|CHFC|82|CHEMICAL FINANCIAL CORP|32.14
20140320|16383L106|CCXI|39|CHEMOCENTRYX INC|8.22
20140320|164024101|CHMG|52|CHEMUNG FINL CORP|28.65
20140320|16411Q101|CQP|460|CHENIERE ENERGY PARTNERS, LP C|29.10
20140320|16411R208|LNG|41|CHENIERE ENERGY INC|54.17
20140320|16411W108|CQH|12|CHENIERE ENERGY PARTNERS LP HL|20.93
20140320|16444H102|CHKE|132|CHEROKEE INC|14.81
20140320|165167107|CHK|9734|CHESAPEAKE ENERGY CORP|24.67
20140320|165185109|CHKR|2159|CHESAPEAKE GRANITE WASH TR COM|10.04
20140320|165240102|CHSP|3291|CHESAPEAKE LODGING TRUST COMMO|25.99
20140320|165303108|CPK|39|CHESAPEAKE UTILITIES CORP|62.90
20140320|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.33
20140320|167250109|CBI|634|CHICAGO BRIDGE&IRON N.V. (NEW)|86.41
20140320|168615102|CHS|1196|CHICO'S FAS INC.|16.29
20140320|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.37
20140320|168905107|PLCE|740|CHILDRENS PLACE RETAIL STORES |51.77
20140320|16891K103|CCCR|2377|CHINA COMMERCIAL CREDIT, INC|6.30
20140320|168913101|CREG|11245|China Recycling Energy Corpora|4.39
20140320|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.06
20140320|168919108|CICHY|530|China Construction Bank Corpor|12.90
20140320|168921104|CEVIY|524|China Everbright, Ltd Unsponso|11.71
20140320|16934Q109|CIM|11340|CHIMERA INVESTMENT CORP COM|3.10
20140320|16936J202|CALI|1559|CHINA AUTO LOGISTICS INC COM S|3.93
20140320|16936Y209|CBAK|51898|CHINA BAK BATTERY, INC COM NEW|3.94
20140320|16937R104|CEA|133|CHINA EASTERN AIRLINES LTD SPO|17.00
20140320|16939P106|LFC|699|CHINA LIFE INSURANCE CO LTD AD|39.66
20140320|169409109|ZNH|478|CHINA SOUTHERN AIRLN ADS(RP50 |16.39
20140320|16941J205|CPSL|48|CHINA PRECISION STEEL INC COM |2.90
20140320|16941M109|CHL|250|CHINA MOBILE LIMITED|44.63
20140320|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|19.99
20140320|16942A302|CSUAY|641|China Shenhua Energy Co Ltd Un|10.35
20140320|169424108|CNTF|283|CHINA TECHFAITH WIRELESS COMMU|1.94
20140320|169426103|CHA|286|CHINA TELECOM CORP LTD ADS (RE|40.35
20140320|16943C109|NPD|2622|CHINA NEPSTAR CHAIN DRUGSTORE |2.83
20140320|16944B100|CHLO|6175|China Logistics Group, Inc. Co|.
20140320|16944L108|CPQQ|37610|CHINA POWER EQUIPMENT INC. COM|0.56
20140320|16944W104|DL|197|CHINA DISTANCE|20.52
20140320|16945G207|CCTR|210187|China Crescent Enterprises, In|.
20140320|16948H103|CCOHY|22|CHINA STATE CONSTRUCTION INTER|75.73
20140320|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |4.59
20140320|16949A206|CJJD|92|CHINA JO-JO DRUGSTORES INC COM|2.03
20140320|16949H102|CNET|172012|CHINANET ONLINE HLDGS INC COM |1.79
20140320|16949N109|HTHT|1552|CHINA LODGING GROUP LTD SPON A|24.52
20140320|16950T102|CIHKY|55|CHINA MERCHANTS BK CO LTD UNSP|7.95
20140320|16952T100|CMGE|3016|CHINA MOBILE GAMES & ENTMT GRP|27.58
20140320|169905106|CHH|799|CHOICE HOTELS INT'L INC(NEW)|46.01
20140320|170032809|CQB|289|CHIQUITA BRANDS INTL (NEW)|11.62
20140320|17025X102|CHYCY|150|Chiyoda Corp Unsponsored ADR (|13.56
20140320|171046105|CBK|941|CHRISTOPHER & BANKS CORP|6.23
20140320|171232101|CB|735|CHUBB CORPORATION|85.95
20140320|17133Q502|CHT|330|CHUNGHWA TELECOM CO LTD SPON A|30.41
20140320|171340102|CHD|266|CHURCH & DWIGHT CO INC|67.98
20140320|171484108|CHDN|100|CHURCHILL DOWNS INC|92.63
20140320|171604101|CHUY|11|CHUYS HLDGS INC COM STK (DE)|39.68
20140320|171778202|CIOXY|10|CIELO SA SPON ADR|29.88
20140320|171779309|CIEN|237443|CIENA CORP COM NEW|23.47
20140320|171798101|XEC|83|CIMAREX ENERGY CO|114.74
20140320|17185E100|CMXX|200|CIMETRIX INC|0.16
20140320|171871106|CBB|2411|CINCINNATI BELL INC.|3.60
20140320|172062101|CINF|123|CINCINNATI FINANCIAL CORP|47.07
20140320|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|28.94
20140320|172681108|CRCL|75917|CIRCLE STAR ENERGY CORP COM|0.02
20140320|17275R102|CSCO|70|CISCO SYSTEMS;COM USD0.001|21.63
20140320|172755100|CRUS|1306|CIRRUS LOGIC INC|19.32
20140320|17286C201|CDFT|900|CITADEL EFT INC (NEW) COM STK |0.55
20140320|172908105|CTAS|83|CINTAS CORP|59.59
20140320|172922106|CZNC|52|CITIZENS & NORTHN CORP|19.97
20140320|172967341|CPRK|300|CITIGROUP INC. DEP SHS REPSTG |25.89
20140320|172967358|CPRJ|2679|CITIGROUP INC. DEP SHS REPSTG |26.30
20140320|172967366|CPRC|3116|CITIGROUP INC. DEPOSITARY SHAR|22.15
20140320|172967424|C|40|CITIGROUP|48.94
20140320|172967572|CPRP|561|CITIGROUP INC DEP SHS REPSTG 1|29.02
20140320|17306X102|CTRN|2|CITI TRENDS, INC.|16.99
20140320|173066200|CPRS|3320|CITIGROUP CAP IX 6.0% TR PFD|25.24
20140320|173080201|CPRN|33909|CITIGROUP CAP XIII 7.875% TR P|27.60
20140320|17313T482|MTY|1856|CITIGROUP FDG INC 3% MIN CPN P|10.37
20140320|17313T581|MBC|1218|CITIGROUP FDG INC 3% MINIMUM C|11.12
20140320|17314V403|MOL|1900|CITIGROUP FUNDING INC 2% MIN C|10.26
20140320|17318Q475|CVOL|1263|CITIGROUP FUNDING INC C TRACKS|3.01
20140320|17321F201|MLPC|1774|CITIGROUP INC NEW C TRACKS ETN|26.64
20140320|174740100|CIA|88|CITIZENS INC CL-A|7.24
20140320|177376100|CTXS|83|CITRIX SYSTEMS INC|61.85
20140320|177797305|CDEVY|12949|CITY DEVELOPMENTS LTD SP ADR|7.25
20140320|17800X202|CYNPRC|100|CITY NATIONAL CORPORATION DEPO|21.27
20140320|17800X400|CYNPRD|38|CITY NATIONAL CORP DEPOSITARY |27.58
20140320|178566105|CYN|12|CITY NATIONAL CORPORATION|76.74
20140320|179895107|CLC|102|CLARCOR INC|56.34
20140320|18047P101|CLZNY|500|Clariant Ag Muttenz Unsponsore|20.12
20140320|182873109|CLGRF|5500|CLAUDE RESOURCES INC (CDA)|0.19
20140320|18383M209|NFO|1770|CLAYMORE GUGGENHEIM INSIDER SE|48.00
20140320|18383M266|BSCL|4455|GUGGENHEIM BULLETSHARES 2021 C|20.50
20140320|18383M308|WMCR|3|CLAYMORE WILSHIRE MICRO-CAP ET|29.14
20140320|18383M365|BSJK|1006|GUGGENHEIM BULLETSHARES 2020 H|26.12
20140320|18383M381|BSJI|9350|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140320|18383M399|BSJH|82799|CLAYMORE EXCHANGE TRADED FD/GU|27.43
20140320|18383M415|BSJG|54042|CLAYMORE EXCHANGE TRADED FD/GU|27.23
20140320|18383M423|BSJF|45749|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140320|18383M472|WREI|365|WILSHIRE US REIT ETF|38.32
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20140320|18383M522|BSCJ|25315|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20140320|18383M530|BSCI|13126|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20140320|18383M548|BSCH|6546|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20140320|18383M555|BSCG|39751|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140320|18383M563|BSCF|88311|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140320|18383M605|CSD|14463|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.66
20140320|18383M613|RYJ|49096|CLAYMORE GUGGENHEIM RAYMOND JA|34.56
20140320|18383M654|GSY|1229|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140320|18383Q135|CQQQ|13446|CLAYMORE GUGGENHEIM CHINA TECH|37.15
20140320|18383Q739|TAN|101680|GUGGENHEIM SOLAR ETF|49.06
20140320|18383Q804|HGI|82|CLAYMORE GUGGENHEIM INTL|18.61
20140320|18383Q838|FRN|157|CLAYMORE GUGGENHEIM FRONTIER M|15.15
20140320|18449C401|CDTI|40544|CLEAN DIESEL TECHNOLOGIES INC |5.63
20140320|184496107|CLH|3186|CLEAN HARBORS INC|54.19
20140320|184499101|CLNE|14944|CLEAN ENERGY FUELS CORP COM ST|9.43
20140320|18451N204|CLNT|100|CLEANTECH SOLUTIONS|5.45
20140320|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|22.21
20140320|18469Q108|CTR|183|CLEARBRIDGE ENERGY MLP TOTAL|21.31
20140320|184691103|CBA|3041|CLEARBRIDGE AMERN ENERGY MLP|16.31
20140320|184692101|CEM|2388|CLEARBRIDGE ENERGY MLP FUND IN|26.41
20140320|185064102|CLIR|107|CLEARSIGN COMBUSTION CORP COM |11.23
20140320|18538R103|CLW|368|CLEARWATER PAPER CORP COM STK |61.08
20140320|185860103|CBLI|321|CLEVELAND BIOLABS INC COM STK |0.72
20140320|18683K101|CLF|146633|CLIFFS NATURAL RES;COM STK USD|19.01
20140320|18712Q103|CSBK|189|CLIFTON SAVINGS BANCORP INC|12.99
20140320|18911Q102|CLD|584|CLOUD PEAK ENERGY INC COMMON S|20.02
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20140320|18914C100|GLQ|4000|CLOUGH GLOBAL EQUITY FUND BENE|15.49
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20140320|189464100|CLVS|60|CLOVIS ONCOLOGY INC COM STK (D|86.76
20140320|189754104|COH|22|COACH INC.|50.25
20140320|18976M103|CISG|408|CNINSURE INC SPON ADR (CAYMAN |8.50
20140320|190632109|CWAY|171|COASTWAY BANCORP INC COM STK (|10.47
20140320|19075F106|CIE|487|COBALT INTL ENERGY INC (DE)|18.00
20140320|191085208|CCLAY|195|COCA COLA AMATIL LTD SPONS ADR|20.33
20140320|191098102|COKE|19|COCA-COLA BOTTLING CO.CONS.|88.55
20140320|19122T109|CCE|347|COCA-COLA ENTERPRISES INC NEW |47.56
20140320|191459205|CHEOY|421|COCHLEAR ORD PLC A$ 0.10 PAR U|26.00
20140320|19189U106|ITEN|14965|CODESMART HLDGS INC NEW COM ST|0.78
20140320|192108116|CDEWS|733|COEUR MINING, INC CORP IDAHO W|1.56
20140320|192176105|JVA|100629|COFFEE HOLDING CO., INC.|8.04
20140320|192422103|CGNX|100|COGNEX CORP|36.26
20140320|192446102|CTSH|95|COGNIZANT TECH SOLUTIONS CORP |49.61
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20140320|19247R103|RFI|3398|COHEN&STEERS TOT RET REALTY FD|12.76
20140320|192479103|COHR|388|COHERENT INC|67.77
20140320|19248A109|UTF|94|COHEN & STEERS INFRASTRUCTURE |21.60
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20140320|19248M103|INB|4469|COHEN & STEERS GLOBAL INCOME B|12.20
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20140320|19248Y107|PSF|682|COHEN & STEERS SELECT PFD & IN|24.86
20140320|192576106|COHU|156|COHU INC|10.87
20140320|193068202|CWTR|1437|COLDWATER CREEK INC COM STK NE|0.75
20140320|194014106|CFX|166|COLFAX CORPORATION|70.44
20140320|194162103|CL|2816|COLGATE-PALMOLIVE;COM USD1|63.39
20140320|19421R200|CLCT|5|COLLECTORS UNIVERSE INC|19.68
20140320|19624R106|CLNY|147|COLONY FINANCIAL, INC COMMON S|21.95
20140320|19648B103|CGLD|5550|COLORADO GOLD MINES INC COM ST|.
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20140320|197236102|COLB|4|COLUMBIA BANKING SYSTEMS INC|29.01
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20140320|199333105|CMCO|13|COLUMBUS MCKINNON CORP (N Y)|26.77
20140320|200080109|CMRO|9142|COMARCO INC|0.30
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20140320|20009T303|CBMX|55557|COMBIMATRIX CORP COM NEW|3.34
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20140320|200334118|CDCOR|3362|COMDISCO HLDG CO INC CONTG DIS|0.07
20140320|200340107|CMA|9412|COMERICA INC|50.48
20140320|200340115|CMAWS|50|COMERICA INC, WARRANTS (EXP 11|21.14
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20140320|200525103|CBSH|1186|COMMERCE BANCSHARES INC|45.78
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20140320|201712304|CIBEY|8827|COMMERCIAL INTERNATIONAL BK LT|5.34
20140320|201723103|CMC|3|COMMERCIAL METALS CO|19.15
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20140320|203233408|CWHPRD|48|COMMONWEALTH REIT 6.50% PFD CU|24.58
20140320|203233606|CWHPRE|2389|COMMONWEALTH REIT CUM RED PFD |24.61
20140320|203233705|CWHO|189|COMMONWEALTH REIT 5.75% SR NTS|20.61
20140320|20337X109|COMM|621|COMMSCOPE HLDG CO INC COM STK |22.08
20140320|20366P100|CFIS|392|COMMUNITY FINANCIAL SHARES, IN|1.11
20140320|203668108|CYH|1140|COMMUNITY HEALTH SYSTEMS,INC|36.56
20140320|203900105|JCS|665|COMMUNICATIONS SYS INC|12.47
20140320|204149108|CTBI|64|COMMUNITY TRUST BANCORP INC|41.13
20140320|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|7.04
20140320|20416Q108|COB|452|COMMUNITYONE BANCORP COM STK (|11.84
20140320|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|69.01
20140320|204319107|CFRUY|2380|Compagnie Financiere Richemont|9.35
20140320|20440T201|CBD|1892|COMPANHIA BRAS DISTR ADS (1 RE|41.20
20140320|20440W105|SID|12386|COMPANHIA SIDERURGICA NACIONAL|4.15
20140320|204409601|CIG|181502|CEMIG-CO ENERGETICA NV PF NEW |5.81
20140320|20441A102|SBS|28227|COMPANHIA DE SANEAMENTO BASC D|8.98
20140320|20441B407|ELP|1073|COMPANHIA PARAN ADS RPTNG 1 CL|11.29
20140320|20451N101|CMP|28|COMPASS MINERALS INTERNATIONAL|81.77
20140320|20451Q104|CODI|772|COMPASS DIVERSIFIED HOLDINGS S|17.99
20140320|204512107|CTTC|1548|COMPETITIVE TECHNOLOGIES INC|0.32
20140320|204535108|CFSU|4944|COMPLETE FINL SOLUTIONS COM ST|0.11
20140320|204914402|CMPD|100|COMPUMED INC|0.17
20140320|205363104|CSC|87|COMPUTER SCIENCES CORP|63.24
20140320|205477102|CTG|99|COMPUTER TASK GROUP INC|16.68
20140320|20557R105|CMSQY|2898|COMPUTERSHARE LTD|11.16
20140320|205638109|CPWR|110|COMPUWARE CORP|10.45
20140320|20564W105|SCOR|340|COMSCORE, INC (DELAWARE)|31.22
20140320|205684103|CHCI|323|COMSTOCK HLDG COS INC CL A COM|1.77
20140320|205768203|CRK|6000|COMSTOCK RESOURCES INC|19.64
20140320|205826209|CMTL|1|COMTECH TELECOMMUNICATIONS|31.49
20140320|20585P105|CNSI|421|COMVERSE INC. COM|34.17
20140320|205887102|CAG|548|CONAGRA FOODS INC.|29.59
20140320|205944101|CNW|22|CON-WAY INC.|40.52
20140320|20600T108|CNAT|2476|CONATUS PHARMACEUTICALS INC CO|10.59
20140320|20605P101|CXO|12|CONCHO RESOURCES, INC|117.05
20140320|206277105|CCM|3732|CONCORD MED SVCS HLDGS LTD ADR|8.43
20140320|206708109|CNQR|17428|CONCUR TECHNOLOGIES INC|107.82
20140320|207410101|CNMD|109|CONMED CORPORATION|45.57
20140320|20786U101|CNOB|222|CONNECTONE BANCORP INC|48.67
20140320|208242107|CONN|58056|CONNS INC|32.48
20140320|20854P109|CNX|620|CONSOL ENERGY INC|40.03
20140320|209034107|CNSL|1734|CONSOLIDATED COMMNUNICATIONS H|20.12
20140320|209115104|ED|7350|CONSOLIDATED ED INC(HOLDING CO|52.68
20140320|21011T208|CNSV|33583|CONSOLIDATION SERVICES, INC. C|0.38
20140320|210313102|CTCT|487|CONSTANT CONTACT, INC COM|27.47
20140320|21036P108|STZ|118|CONSTELLATION BRANDS CL-A|81.68
20140320|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |2.58
20140320|21075N204|MCF|218|CONTANGO OIL AND GAS CO|47.77
20140320|210751103|TCS|22860|CONTAINER STORE GROUP INC COM |34.98
20140320|210771200|CTTAY|927|CONTINENTAL AG SPONS ADR|48.11
20140320|210909107|CPPXF|1141|CONTL ENERGY CORP (F)|0.03
20140320|212015101|CLR|20967|CONTINENTAL RESOURCES, INC|120.23
20140320|21234W103|CTRV|35411|CONTRAVIR PHARMACEUTICALS INC |2.36
20140320|21240D107|CTRL|74058|CONTROL4 CORP COM STK (DE)|21.93
20140320|21240E105|VLRS|327|CONTROLADORA VUELA COMPANIA DE|8.71
20140320|212485106|CVG|100|CONVERGYS CORP|21.14
20140320|216648402|COO|311|COOPER COS INC (THE) NEW|137.62
20140320|216831107|CTB|1982|COOPER TIRE & RUBBER CO|24.18
20140320|218352102|CORT|198|CORCEPT THERAPEUTICS INCORPORA|4.02
20140320|21870Q204|CORPRA|8129|CORESITE REALTY CORPORATION PF|24.93
20140320|21870U205|CORR|977|CORENERGY INFRASTRUCTURE TR CO|6.50
20140320|218868107|COCO|15108|CORINTHIAN|1.42
20140320|21924B203|CLM|28|CORNERSTONE STRATEGIC VALUE FU|6.45
20140320|21924U201|CRF|902|CORNERSTONE TOTAL RETURN FD CO|5.89
20140320|21925Y103|CSOD|121|CORNERSTONE ONDEMAND INC COM S|57.17
20140320|21976U109|CNDO|92393|CORONADO BIOSCIENCES INC COM (|2.12
20140320|21987A209|BCA|381|CORPBANCA SPONSORED ADR REPSTG|16.52
20140320|21988K503|JZJ|1898|LEHMAN ABS CP 7.125% CP BKD CE|26.90
20140320|21988K834|JBO|710|LEHMAN ABS CORP 6.30% C-B TR C|24.23
20140320|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |23.56
20140320|21988S209|JBR|2385|CORPORATE BACKED CALL TR CTFS |17.96
20140320|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |17.40
20140320|219919107|CDDRF|200|CORRIDOR RESOURCES INC|1.83
20140320|22004Y105|CRRS|43834|CORPORATE RESOURCE SERVICES, I|2.52
20140320|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140320|220803100|KTP|1114|CORTS TST JC PEN(CORTS)7.625%9|17.95
20140320|22082P208|HYL|417|STRUCTURED PRODS CORP 6% CP BK|24.50
20140320|220874101|CJREF|23|CORUS ENTRTNMT CL B NON-VTG|21.76
20140320|221006109|CRVL|2|CORVEL CORP|52.44
20140320|221413107|COSM|1200|COSMOS HOLDINGS INC. COMMON ST|1.24
20140320|22160K105|COST|450|COSTCO WHOLESALE CORP-NEW|112.85
20140320|22160N109|CSGP|97|COSTAR GROUP INC|205.15
20140320|222070203|COTY|58961|COTY INC CLASS A COM STK|15.06
20140320|22228P203|CPAH|43350|COUNTERPATH CORPORATION NEW CO|1.36
20140320|22238E206|CFCPRA|239|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20140320|222388209|CFCPRB|246|COUNTRYWIDE CAP V GTD CAP SECS|25.38
20140320|222407207|CBNC|100|County Bank Corp. New Common S|21.70
20140320|22265J102|COUP|8221|COUPONS.COM INC COM STK (DE)|27.10
20140320|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140320|222660102|CRRC|262|COURIER CORP|15.75
20140320|222795106|CUZ|63944|COUSINS PROPERTIES INC|11.26
20140320|222816100|CVD|20|COVANCE INC.|103.72
20140320|22282E102|CVA|4455|COVANTA HOLDING CORPORATION|17.18
20140320|22284P105|CVTI|39|COVENANT TRANSPORTATION GROUP |11.35
20140320|222892101|COVR|2442|COVER-ALL TECHNOLOGIES INC|1.67
20140320|22357R103|COVS|1950|COVISINT CORP COM|6.85
20140320|22410J106|CBRL|19|CRACKER BARREL OLD CTRY STORE |100.60
20140320|224122101|BREW|61|CRAFT BREW ALLIANCE, INC COM S|15.81
20140320|224399105|CR|623|CRANE CO|71.96
20140320|224916106|CIK|1510|CREDIT SUISSE ASST MG INCM FD |3.59
20140320|22528W205|FITX|2251246|CREATIVE EDGE NUTRITION, INC. |0.09
20140320|22529R106|CLCN|990|CREATIVE LEARNING CORP COM STK|1.93
20140320|225310101|CACC|71|CREDIT ACCEPTANCE CORP (MICH) |141.85
20140320|22532R101|KTN|994|STRUCTURED PROD 8.205% (CORTS)|30.03
20140320|22539T563|FIBG|9404|CS FI ENHANCED BIG CAP GROWTH |46.92
20140320|22539T613|TVIX|456767|CREDIT SUISSE NASSAU VS BRH EX|7.37
20140320|22539T621|VIIX|8800|CREDIT SUISSE NASSAU BRH VS VI|59.83
20140320|225401108|CS|266|CREDIT SUISSE GROUP, ADR|30.98
20140320|22542D100|FIEU|183|CREDIT SUISSE NAU BRCN LKD STO|120.90
20140320|22542D449|SLVO|58620|CREDIT SUISSE NASSAU BRH SILVE|15.98
20140320|22542D480|GLDI|5579|CREDIT SUISSE NAS BRH|14.37
20140320|22542D530|DGAZ|15840|CREDIT SUISSE NASSAU BRH VELOC|3.55
20140320|22542D571|UGAZ|2994|CREDITSUISSE NASSAU BRH VELOCI|24.75
20140320|22542D589|UWTI|3718|CREDIT SUISSE NASSAU BRH VELOC|31.15
20140320|22542D654|DSLV|13663|VELOCITYSHS 3X INVERSE SILVER |41.97
20140320|22542D670|DGLD|10|VELOCITYSHS 3X INVERSE GOLD ET|60.20
20140320|22542D688|UGLD|4532|VELOCITYSHARES 3X LONG GOLD ET|17.00
20140320|22542D753|CSMB|1000|CREDIT SUISSE NASSAU BRH EXCH |20.49
20140320|22542D795|XIV|8152|VELOCITYSHARES DAILY INVERSE V|30.25
20140320|22542D829|ZIV|55|CREDIT SUISSE NASSAU BRH VS IN|38.65
20140320|22542D845|CSMA|169|CREDIT SUISSE NASSAU BRH ETN L|20.91
20140320|22542D852|MLPN|6808|CREDIT SUISSE EQL WT MLP IDX E|31.58
20140320|225447101|CREE|200|CREE INC|61.31
20140320|226344109|CEQP|32|CRESTWOOD EQUITY PARTNERS LP U|14.10
20140320|226378107|CMLP|207|CRESTWOOD MIDSTREAM PARTNERS L|22.36
20140320|226406106|CRESY|47|CRESUD S.A. C I F Y A SP ADR|9.62
20140320|22662X100|CWGL|280|CRIMSON WINE GROUP LTD. COM|8.80
20140320|226718104|CRTO|1083|CRITEO S A SPONSORED ADS|49.13
20140320|227046109|CROX|329|CROCS INC|15.40
20140320|22765D209|CRDS|80|CROSSROADS SYSTEMS INC NEW COM|2.72
20140320|228227104|CCI|233|CROWN CASTLE INT'L CORP|73.67
20140320|228227500|CCIPRA|319|CROWN CASTLE INTL CORP|100.59
20140320|228309100|CRWS|10|CROWN CRAFT INC|8.36
20140320|228368106|CCK|480|CROWN HOLDINGS,INC.|44.10
20140320|228410106|CWNM|4580|CROWN MARKETING COMMON STOCK (|0.04
20140320|228411104|CRWN|1339|CROWN MEDIA HOLDINGS INC CL-A |3.71
20140320|228803102|CRMB|12590|CRUMBS BAKE SHOP INC|0.65
20140320|228903100|CRY|226|CRYOLIFE INC.|9.73
20140320|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|11.10
20140320|229663109|CUBE|609|CUBESMART COM SHS (MD)|17.21
20140320|229663208|CUBEPRA|1180|CUBESMART|26.37
20140320|229669106|CUB|8|CUBIC CORP|51.83
20140320|229675103|CBNR|768|CUBIC ENERGY INC|0.21
20140320|229678107|CBST|54|CUBIST PHARMACEUTICALS INC|78.88
20140320|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.28
20140320|229899109|CFR|198|CULLEN/FROST BANKERS INC|75.60
20140320|229899208|CFRPRA|488|CULLEN/FROST BANKERS, INC. PER|22.75
20140320|230215105|CFI|94|CULP INC.|19.46
20140320|231021106|CMI|180|CUMMINS INC|142.76
20140320|231269101|CRIS|1309|CURIS, INC.|3.20
20140320|23130A102|FXY|320|CURRENCYSHARES JAPANESE YEN TR|95.22
20140320|23130C108|FXE|87243|CURRENCYSHARES EURO TRUST SHAR|136.63
20140320|23131B307|CURN|65|CURRENCY EXCHANGE INTERNATIONA|11.59
20140320|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|80.02
20140320|231561101|CW|23|CURTISS-WRIGHT CORP|61.91
20140320|231631102|SRV|2940|THE CUSHING MLP TOTAL RETURN F|8.15
20140320|231647108|SZC|73|CUSHING RENAISSANCE FD COM|25.73
20140320|23204G308|CUBIL|193|CUSTOMERS BANCORP INC SR NTS D|26.01
20140320|232229104|CSI|892|CUTWATER SELECT INCOME FD COM |18.90
20140320|23247W104|CYNI|7624|CYAN INC COM|4.10
20140320|23248C107|CYBK|7517|CYBER KIOSK SOLUTIONS, INC. CO|0.21
20140320|23251P102|CYBX|3|CYBERONICS INC|66.00
20140320|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|9.65
20140320|23254W104|CYPW|79016|CYCLONE POWER TECHNOLOGIES INC|0.02
20140320|232577205|CYNO|79|CYNOSURE INC CL A|29.33
20140320|232806109|CY|3599|CYPRESS SEMICONDUCTOR CORP|10.73
20140320|23282C401|CYRBY|11|CYRELA BRAZIL REALTY SA SPON A|5.32
20140320|23282W605|CYTK|1074|CYTOKINETICS INC COM STK NEW (|9.96
20140320|232820100|CYT|5845|CYTEC INDS INC|95.31
20140320|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|30.87
20140320|23283B204|CMXI|1063|CYTOMEDIX INC COM NEW|0.58
20140320|23283K105|CYTX|2922|CYTORI THERAPEUTICS, INC. (DE)|2.90
20140320|23283K113|CYTXW|3210|CYTORI THERAPEUTICS INC WARRAN|0.95
20140320|23283M101|CYDY|106590|CYTODYN, INC.|0.84
20140320|23304Y100|DBSDY|1378|DBS GROUP HOLDINGS LTD SP ADR |49.75
20140320|233051408|DBGR|433|DB X-TRACKERS MSCI GERMANY HED|24.78
20140320|233051606|UTLT|80|DB X-TRACKER REGULATED UTILITI|26.24
20140320|233051820|DBAW|500|DB X-TRACKERS MSCI ALL WORLD E|24.42
20140320|233051853|DBEU|2281|DB X-TRACKERS MSCI EUROPE HEDG|26.23
20140320|233051861|DBUK|400|DB X-TRACKERS MSCI UNITED KING|25.36
20140320|233051879|ASHR|68390|DB X-TRACKERS HARVEST CSI 300 |21.71
20140320|23311P100|DPM|85|DCP MIDSTREAM PARTNERS, LP COM|49.39
20140320|233153105|DCT|2608|DCT INDUSTRIAL TRUST INC COM|7.78
20140320|23317H102|DDR|7|DDR CORP COM SHS (DE)|16.19
20140320|23317H607|DDRPRJ|200|DDR CORPORATION DEP SHS REPSTG|23.87
20140320|23317H805|DDRPRK|319|DDR CORP. DEP SH REPSTG 1/20TH|23.11
20140320|23324S109|DLDG|2500|DLD GROUP INC COM STK (NV)|.
20140320|23324T107|DLLR|280|DFC GLOBAL CORP COM STK (DE)|8.70
20140320|23325P104|DNP|1638|DNP SELECT INCOME FUND, INC.|9.79
20140320|23328E106|DNHBY|165|DNB ASA SPONSORED ADR REPRESEN|176.16
20140320|23331A109|DHI|54600|DR HORTON INC|22.49
20140320|23331R201|DIMID|217|DIMI TELEMATICS INT INC COM ST|0.10
20140320|233326107|DST|247|DST SYSTEMS INC|98.22
20140320|233331602|DTZ|27|DTE ENERGY CO JR SUB DEB SER I|25.11
20140320|233331701|DTQ|2951|DTE ENERGY CO SER C 5.25% JR S|21.63
20140320|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|9.37
20140320|233377407|DXPE|27|DXP ENTERPRISES INC-NEW|102.49
20140320|23338L108|KMM|1588|DWS MULTI-MARKET INCOME TRUST |9.40
20140320|23338M106|KTF|10188|DWS MUNICIPAL INCOME TRUST COM|12.81
20140320|23338W104|LBF|19|DWS GLOBAL HIGH INCOME FUND, I|8.15
20140320|233806306|DNPLY|1446|DAI NIPPON PRINTING LTD JAPAN |9.37
20140320|23381A108|DHTMY|37|Daihatsu Motor Unsponsored ADR|34.25
20140320|23381D102|DSNKY|732|DAIICHI SANKYO CO LTD SPONSORE|16.32
20140320|233825108|DDAIY|228|DAIMLER AG SPONSORED ADR (GERM|91.72
20140320|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140320|234064301|DSEEY|4276|DAIWA SECURITIES GROUP INC JAP|8.62
20140320|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140320|234255107|DAKP|400|DAKOTA PLAINS HOLDINGS, INC. C|1.90
20140320|234264109|DAKT|93|DAKTRONICS INC|14.23
20140320|235825205|DAN|16|DANA HOLDING CORPORATION COM S|22.24
20140320|235851102|DHR|309|DANAHER CORP|74.37
20140320|23636T100|DANOY|1112|Danone Sponsored ADR (France) |13.90
20140320|236363107|DNSKY|105|DANSKE BANK A/S SPONS ADR|13.56
20140320|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|3.08
20140320|23703Q203|DQ|260|DAQO NEW ENERGY CORP SPON ADR |44.63
20140320|237031109|DPNEY|94|Daphne International Holdings |8.73
20140320|237266101|DAR|566|DARLING INTERNATIONAL INC|19.67
20140320|237601208|DCLT|31655|DATA CALL TECHNOLOGIES, INC. C|.
20140320|23804B204|DJAKD|2634|DATAJACK INC NEW COM STK (NV) |0.85
20140320|238108302|DRAM|9379|DATARAM CORP|4.60
20140320|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|78.01
20140320|23857W105|DVDCY|4575|DAVIDE CAMPARI SPA UNSPON ADR |4.03
20140320|239359102|DWSN|294|DAWSON GEOPHYSICAL CO|28.41
20140320|239467103|DXR|303|DAXOR CORPORATION|8.27
20140320|23962Q407|DSTI|20712|DAYSTAR TECH INC COM STK (DE) |0.23
20140320|242309102|TRAK|403|DEALERTRACK TECHNOLOGIES, INC.|54.04
20140320|243443108|DECN|2000|DECISION DIAGNOSTICS CORP. COM|0.47
20140320|243537107|DECK|29|DECKERS OUTDOOR CORP|75.43
20140320|244199105|DE|341|DEERE & CO|87.29
20140320|24486R103|DEJ|18551|DEJOUR ENERGY INC COM|0.19
20140320|245077102|DFRG|159|DEL FRISCOS RESTAURANT GROUP I|27.06
20140320|24610V103|VMM|604|DEL MINN MUNI FD II|13.16
20140320|246101109|VCF|5441|DELAWARE INVTS COLO MUN INCOME|13.40
20140320|246647101|DK|704|DELEK US HOLDINGS, INC.|29.66
20140320|246911101|DLIA|27416|DELIA*S INC|1.10
20140320|247078108|DMPI|140044|DELMAR PHARMACEUTICALS, INC. C|1.34
20140320|247361702|DAL|3718|DELTA AIR LINES INC NEW (DE)|33.73
20140320|247368103|DLA|60|DELTA APPAREL INC|16.47
20140320|247748106|DGAS|66|DELTA NATURAL GAS INC|21.70
20140320|24778R308|DLTA|6156|DELTA OIL & GAS, INC. NEW COMM|0.03
20140320|24783N102|DDDC|2448|DELTATHREE INC|0.05
20140320|247850100|DEL|275|DELTIC TIMBER CORPORATION|64.01
20140320|247916208|DNR|1710|DENBURY RESOURCES INC(HOLDING |16.16
20140320|24802N109|DMD|69005|DEMAND MEDIA INC COM STK (DE) |4.82
20140320|24802Y105|DWRE|171|DEMANDWARE INC COM STK (DE)|75.70
20140320|24823A102|DNY|483|DENALI FUND INC (THE) COM STK |20.00
20140320|24823Q107|DNDN|87674|DENDREON CORPORATION|2.98
20140320|248356107|DNN|24452|Denison Mines Corp Ordinary Sh|1.56
20140320|24869P104|DENN|86|DENNYS CORP|6.68
20140320|249030107|XRAY|8106|DENTSPLY INTL INC|45.78
20140320|249827502|DSCI|31|DERMA SCIENCES INC NEW COM STK|12.98
20140320|249906108|DSGX|622|DESCARTES SYSTEMS GP INC.|14.69
20140320|25030W100|HXM|55475|DESARROLLADORA HOMES DA DE CV |1.42
20140320|25063G204|DSNY|4738|DESTINY MEDIA TECH INC-NEW|1.00
20140320|25065D100|DEST|106|DESTINATION MATERNITY CORP|29.04
20140320|25065K104|DXLG|100|DESTINATION XL GROUP INC COM|5.52
20140320|250669108|DRGDF|563|DETOUR GOLD CORP COM (CANADA) |9.54
20140320|25150L108|DKT|902|DEUTSCH BK CONTINGENT CAP TR V|27.75
20140320|25153Q708|WMW|5622|DEUTSCHE BK AG LONDON ELEMENTS|19.82
20140320|25153X208|DXB|1955|DEUTSCHE BK CONTINGENT CAP TR |25.75
20140320|25154A108|DTK|27781|Deutsche Bk Contingent Cap Tr |26.83
20140320|25154H541|ADZ|779|POWERSHS DB AGRICULTURE SHORT |27.69
20140320|25154H756|DZZ|1603|POWERSHS DB AG LONDON BRH|6.21
20140320|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|17.51
20140320|25154W605|ITLT|197|DEUTSCHE BK AG LONDON BRH|43.47
20140320|251542106|DBOEY|2391|Deutsche Boerse Ag Unsponsored|7.92
20140320|25155L293|FIEG|696|DEUTSCHE BK AG LONDON BRH|114.17
20140320|251561304|DLAKY|538|DEUTSCHE LUFTHANSA AG ADR|27.31
20140320|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|8.31
20140320|251893103|DV|239|DEVRY EDUCATION GROUP INC COM |40.40
20140320|25213A107|DXM|13574|DEX MEDIA INC NEW COM STK (DE)|8.26
20140320|252131107|DXCM|141630|DEXCOM, INC|46.60
20140320|25245C105|DIIG|4000|DIAGNOSTIC IMAGING INTERNATION|0.05
20140320|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.76
20140320|252531207|DMIFF|1404|Diamcor Mining Inc Ordinary Sh|1.24
20140320|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|123.50
20140320|25271C102|DO|34496|DIAMOND OFFSHORE DRILLING INC |45.20
20140320|25272T104|DRII|242622|DIAMOND RESORTS INTL, INC|18.92
20140320|25278X109|FANG|94|DIAMONDBACK ENERGY INC COM|64.40
20140320|252784301|DRH|1081|DIAMONDROCK HOSPITALITY COMPAN|12.02
20140320|253031108|DRNA|119|DICERNA PHARMACEUTICALS INC CO|40.84
20140320|253393102|DKS|523|DICK'S SPORTING GOODS INC|56.63
20140320|25381B101|DMRC|2|DIGIMARC CORP COM STK|32.93
20140320|25382P208|DGLY|266|DIGITAL ALLY INC COM STK NEW (|7.79
20140320|253827109|DRAD|304|DIGIRAD CORP|3.47
20140320|25383B109|DCIN|170928|DIGITAL CINEMA DESTINATIONS CO|5.48
20140320|253862106|DPW|24806|DIGITAL POWER CORP|2.23
20140320|253868103|DLR|10246|DIGITAL REALTY TRUST|50.29
20140320|253868707|DLRPRE|314|DIGITAL REALTY TRUST, INC. RED|24.11
20140320|253868806|DLRPRF|651|DIGITAL REALTY TRUST, INC. PRE|22.96
20140320|253868889|DLRPRG|128|DIGITAL REALTY TRUST, INC. PRE|20.32
20140320|25388B104|DRIV|38|DIGITAL RIVER INC.|18.10
20140320|25389M877|DGI|559|DIGITALGLOBE, INC COM STK NEW |31.25
20140320|253922108|DCOM|38|DIME COMMUNITY BANCHSHARES|17.54
20140320|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140320|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.40
20140320|25406P200|DDT|1440|DILLARDS CAP TST I 7.50%CP SEC|25.60
20140320|254423106|DIN|126|DINEEQUITY INC COM STK (DE)|80.11
20140320|25456J104|DPRX|12539|DIPEXIUM PHARMACEUTICALS, INC |12.54
20140320|25457C207|DIRI|194|DIRECT INSITE CORP-NEW|1.25
20140320|25457N104|DIRV|39617|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140320|25459W227|GASL|16|DIREXION DAILY NATURAL GAS REL|33.87
20140320|25459W284|RUSS|84216|DIREXION DAILY RUSSIA BEAR 2X |19.63
20140320|25459W417|RETL|1580|DIREXION DAILY RETAIL BULL 3X |70.20
20140320|25459W458|SOXL|11032|DIREXION DAILY SEMICONDUCTOR B|85.71
20140320|25459W557|TYO|645|DIREXION DAILY 7-10 YR TSY BEA|23.75
20140320|25459W565|TYD|2263|DIREXION DAILY 7-10 YR TSY BUL|37.57
20140320|25459W730|MIDU|197|DIREXION DAILY MID CAP BULL 3X|85.24
20140320|25459W771|YINN|170|DIREXION SHS ETF TR|18.44
20140320|25459W789|DZK|295|DIREXION DAILY DEVELOPED MARKE|68.12
20140320|25459W847|TNA|57944|DIREXION DAILY SMALL CAP BULL |83.28
20140320|25459W862|SPXL|22959|DIREXION DAILY S&P 500 BULL 3X|64.97
20140320|25459W888|ERX|2325|DIREXION DAILY ENERGY BULL 3X |83.88
20140320|25459Y207|QQQE|5484|DIREXION NASDAQ-100 EQUAL WEIG|56.76
20140320|25459Y272|EURZ|2427|DIREXION DAILY FTSE EUROPE BEA|40.31
20140320|25459Y280|EURL|903|DIREXION DAILY FTSE EUROPE BUL|37.84
20140320|25459Y314|SOXS|3470|DIREXION DAILY SEMICONDUCTOR B|28.61
20140320|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|34.30
20140320|25459Y363|DRV|21777|DIREXION SHS ETF REAL ESTATE B|50.52
20140320|25459Y371|SPXS|5117|DIREXION DAILY S&P 500 BEAR 3X|31.42
20140320|25459Y397|JPNS|7837|DIREXION DAILY JAPAN BEAR 3X S|31.87
20140320|25459Y413|JPNL|799|DIREXION DAILY JAPAN BULL 3X S|39.39
20140320|25459Y454|ERY|907|DIREXION DAILY ENERGY BEAR 3X |20.59
20140320|25459Y462|YANG|3079|DIREXION DAILY FTSE CHINA BEAR|29.99
20140320|25459Y470|EDZ|26|DIREXION DAILY EMERGING MARKET|47.65
20140320|25459Y488|TZA|84487|DIREXION DAILY SMALL CAP BEAR |14.79
20140320|25459Y504|MATL|160|DIREXION DAILY BASIC MATERIALS|56.91
20140320|25459Y512|KORZ|78|DIREXION DAILY SOUTH KOREA BEA|29.18
20140320|25459Y538|BRZS|270|DIREXION DAILY BRAZIL BEAR 3X |61.92
20140320|25459Y561|JDST|75|DIREXION DAILY JUNIOR GOLD MIN|21.16
20140320|25459Y611|JNUG|12135|DIREXION DAILY JUNIOR GOLD MIN|27.03
20140320|25459Y645|RUSL|155038|DIREXION DAILY RUSSIA BULL 2X |14.02
20140320|25459Y678|TMV|407|DIREXION DAILY 20+ YR TSY BEAR|60.12
20140320|25459Y686|EDC|15161|DIREXION DAILY EMERGING MARKET|21.79
20140320|25459Y694|FAS|9784|DIREXION DAILY FINANCIAL BULL |92.33
20140320|25459Y769|KNOW|424|DIREXION ALL CAP INSIDER SENTI|60.98
20140320|254687106|DIS|20228|WALT DISNEY CO-DISNEY COMMON|80.52
20140320|25470F104|DISCA|4|DISCOVERY COMMUNICATIONS INC S|83.70
20140320|25470F302|DISCK|211|DISCOVERY COMM INC SER C COM S|77.39
20140320|25470M109|DISH|173|DISH NETWORK CORP CLA A|61.94
20140320|254709108|DFS|2046|DISCOVER FINANCIAL SERVICES|57.67
20140320|254709207|DFSPRB|597|DISCOVER FINANCIAL SERVICES DE|24.58
20140320|25490A309|DTV|323|DIRECTV COM STK (DE)|75.39
20140320|25490E103|DIISY|8287|DIRECT LINE INSURANCE GROUP PL|17.08
20140320|255104101|DVCR|505|DIVERSICARE HEALTHCARE SVCS IN|5.76
20140320|25532M105|BAGR|500|DIVERSIFIED RESTAURANT HLDGS I|5.13
20140320|25614T101|DSS|25652|DOCUMENTS SECURITY SYSTEMS INC|1.48
20140320|25659T107|DLB|200|DOLBY LABORATORIES, INC.|44.51
20140320|256677105|DG|52|DOLLAR GEN CORP NEW COM STK (T|57.85
20140320|256746108|DLTR|243|DOLLAR TREE INC COM STK HOLDIN|53.27
20140320|257055103|DOMK|9917|DOMARK INTERNATIONAL, INC. COM|.
20140320|257287102|DDC|50|DOMINION DIAMOND CORP (CDA)|13.57
20140320|25746Q108|DOM|6018|DOMINION RES BLACK WARRIOR TR |7.00
20140320|25746U109|D|839|DOMINION RESOURCES,INC(NEW)|69.83
20140320|25746U604|DRU|2085|DOMINION RES INC VA NEW 2009 S|25.48
20140320|25746U885|DCUB|163|DOMINION RESOURCES INC CORP UN|57.85
20140320|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|78.27
20140320|257559203|UFS|1116|DOMTAR CORP COM NEW (DE)|105.72
20140320|257569103|DQJCY|58|DON QUIJOTE HLDGS CO LTD (JPN)|151.55
20140320|257651109|DCI|22|DONALDSON CO INC|41.57
20140320|257867101|RRD|269|R R DONNELLEY & SONS CO|18.87
20140320|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|10.94
20140320|25822C205|DIIBF|62|DOREL INDS INC SUBORD VTG CL-B|34.90
20140320|258278100|DORM|54040|DORMAN PRODUCTS INC COM STK|58.76
20140320|258570407|DBLEP|4508|DOUBLE EAGLE PETE COMPY SER A |25.21
20140320|258622109|DSL|5003|DOUBLELINE INCOME SOLUTIONS FU|21.26
20140320|258623107|DBL|198|DOUBLELINE OPPORTUNISTIC CR FD|23.09
20140320|25960P109|DEI|244|DOUGLAS EMMETT, INC. COM|26.92
20140320|25960R105|PLOW|695|DOUGLAS DYNAMICS, INC COM STK |17.72
20140320|260003108|DOV|13992|DOVER CORP|81.51
20140320|260537105|DPO|2610|DOW ENHANCED PREMIUM & INCOME |13.27
20140320|260582101|DPD|2891|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20140320|26138E109|DPS|813|DR PEPPER SNAPPLE GROUP, INC|52.31
20140320|26144X109|DRAGY|5|DRAGON OIL PLC 25P AMERICIAN D|19.16
20140320|261608103|DRC|212|DRESSER-RAND GROUP INC|55.91
20140320|26168L205|DW|70|DREW INDUSTRIES INC|53.79
20140320|261932107|LEO|925|DREYFUS STRATEGIC MUNICIPAL|7.95
20140320|26200S101|DHF|489|DREYFUS HIGH YIELD STRATEGIES |4.17
20140320|26202F107|DSM|2699|DREYFUS STRATEGIC MUM BD FD|7.76
20140320|262037104|DRQ|14|DRIL-QUIP INC|103.98
20140320|263534109|DD|988|DU PONT DE NEMOURS;COM USD0.30|66.07
20140320|263534208|DDPRA|480|DU PONT DE NEMOURS $3.50PFD|75.25
20140320|263534307|DDPRB|982|DU PONT DE NEMOURS $4.50PFD|94.50
20140320|26362X104|DUBL|5500|DUBLI INC COM STK (NV)|0.08
20140320|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.15
20140320|264411505|DRE|529|DUKE REALTY CORP|16.34
20140320|264411778|DREPRJ|123|DUKE REALITY CORP DEP SHS REPS|24.20
20140320|265504100|DNKN|2355|DUNKIN BRANDS GROUP INC COM|52.24
20140320|266043108|DGWIY|180|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20140320|26613Q106|DFT|143|DUPONT FABROS TECHNOLOGY INC C|24.14
20140320|26613Q304|DFTPRB|6758|DUPONT FABROS TECH INC 7.625% |24.95
20140320|26658A107|DRTX|6428|DURATA THERAPEUTICS INC COM ST|16.65
20140320|266605104|DRRX|45|DURECT CORPORATION|1.54
20140320|267475101|DY|404|DYCOM INDS INC|31.84
20140320|267700102|DYSOY|361|DYESOL LTD SPON ADR (AUS)|4.82
20140320|268132107|DGDCF|12250|DYNASTY GOLD CORP|.
20140320|268158102|DVAX|4242|DYNAVAX TECHNOLOGIES CORP|1.87
20140320|26817F104|DVOX|393|DYNAVOX INC CL A COM STK (DE) |0.14
20140320|26817Q803|DXPRB|1834|DYNEX CAPITAL, INC. PREFERRED |23.43
20140320|26827L109|ECT|9|ECA MARCELLUS TRUST I COM UNIT|8.68
20140320|26833A105|DANG|30385|E-COMMERCE CHINA DANGDANG INC |15.81
20140320|268353109|EDPFY|523|EDP-ELECT DE PORTUGAL S A (REP|45.36
20140320|26841Y103|EDIG|152|E DIGITAL CORP|0.06
20140320|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140320|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.35
20140320|268461381|IEMF|223|EGA EMERGING GLOBAL SHS TR|20.15
20140320|268461621|EMDD|2511|EGSHARES EMERGING MAKRETS DOME|21.75
20140320|268461779|ECON|22360|EGSHARES EMERGING MKTS CONSUME|25.35
20140320|268648102|EMC|1642|EMC CORPORATION|27.58
20140320|26874L101|ENBP|38|ENB Financial Corp. (PA) Commo|29.90
20140320|26875P101|EOG|39|EOG RESOURCES,INC|187.53
20140320|26876F102|XNGSY|11|ENN ENERGY HOLDINGS LTD UNSPON|161.62
20140320|268763208|EONC|57|EON COMMUNICATIONS CORP COM ST|5.62
20140320|26882D109|EPIQ|710|EPIQ SYSTEMS INC|13.99
20140320|268826104|EQLB|20000|EQ LABS INC COM STK (FL)|.
20140320|26883D108|EPL|23813|EPL OIL & GAS, INC COMMON STK |38.44
20140320|26884L109|EQT|22|EQT CORPORATION COM STK|103.14
20140320|26884U109|EPR|1551|EPR PPTYS COM SH BEN INT (MD) |53.11
20140320|26885B100|EQM|213|EQT MIDSTREAM PARTNERS L P UNI|66.18
20140320|268948106|EGBN|45|EAGLE BANCORP INC (MD)|36.54
20140320|26922A305|ALFA|829|ETF SER SOLUTIONS ALPHACLONE A|39.25
20140320|26922A404|VIDI|4249|VIDENT INTL EQUITY FD|23.97
20140320|26922A503|VUSE|1981|ETF SER SOLUTIONS|25.49
20140320|26922W109|GLTR|9662|ETFS PRECIOUS METALS BASKET TR|71.39
20140320|26922Y105|SGOL|15636|ETFS GOLD TR SH|130.61
20140320|26923E108|QYLD|1043|RECON CAPITAL NASDAQ 100 COVER|25.87
20140320|269246401|ETFC|6345|E-TRADE FINL CORP COM STK (DE)|24.67
20140320|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|34.09
20140320|269279402|XCO|999237|EXCO RESOURCES, INC. COM|5.09
20140320|269451100|GRF|1412|EAGLE CAPITAL GROWTH FUND INC |7.65
20140320|269796108|EGRX|723|EAGLE PHARMACEUTICALS INC (DE)|14.48
20140320|27032D205|ESTE|84|EARTHSTONE ENERGY, INC.|20.98
20140320|27033X101|ELNK|265|EARTHLINK HLDGS CORP COM|3.84
20140320|273202101|EJPRY|111|East Japan Railway Co Unsponso|12.06
20140320|27579R104|EWBC|23|EAST WEST BANCORP INC|37.20
20140320|277276101|EGP|271|EASTGROUP PROPERTIES INC|62.58
20140320|27743M106|EANRF|59200|EASTMAIN RES INC (F)|0.36
20140320|277432100|EMN|22|EASTMAN CHEMICAL CO|84.53
20140320|277461133|KODKWS|1117|EASTMAN KODAK COMPANY WT EXP 0|12.71
20140320|277461141|KODKWSA|2252|EASTMAN KODAK COMPANY WT EXP 9|11.46
20140320|277461406|KODK|27637|EASTMAN KODAK COMPANY COMMON N|27.60
20140320|277774105|EAPH|40805|EASTON PHARMACEUTICALS INC COM|0.06
20140320|27786P107|EMYSF|4998|EASYMED SVCS., INC. ORDINARY S|0.09
20140320|27826D106|EMI|497|EATON VANCE MICH MUNI INC TST |11.88
20140320|27826E104|MMV|18|EATON VANCE MASS MUNI INC TST |12.93
20140320|27826F101|CEV|619|EATON VANCE CALIF MUNI INC TST|12.01
20140320|27826G109|EVO|31|EATON VANCE OHIO MUNI INC TST |12.85
20140320|27826S103|EVF|2177|EATON VANCE SR INCM TST SBI|6.94
20140320|27826T101|EVP|203|EATON VANCE PENN MUNI INC TST |11.83
20140320|27826U108|EVN|410|EATON VANCE MUNI INC TRUST SBI|11.63
20140320|27826V106|EVJ|8648|EATON VANCE NJ MUNI INC TST|12.32
20140320|27826W104|EVY|107|EATON VANCE NY MUNI INC TST|13.42
20140320|278265103|EV|263|EATON VANCE CORP NON-VTG|37.62
20140320|27827X101|EIM|8953|EATON VANCE|11.83
20140320|27827Y109|ENX|3288|EATON VANCE NY MUNI BOND|11.94
20140320|278279104|EFT|1176|EATON VANCE FLOATING RATE INCO|15.68
20140320|27828C106|EIA|8825|EATON VANCE CALF MUNI BD FD II|11.75
20140320|27828K108|MAB|2535|EATON VANCE MASS MUNI BD FD|13.15
20140320|27828L106|EIO|1086|EATON VANCE|11.86
20140320|27828N102|ETY|2476|EATON VANCE TAX MANAGED DIVERS|11.24
20140320|27828R103|EMJ|419|EATON VANCE NJ MUNI BD FD|12.41
20140320|27828S101|ETG|42|EATON VANCE TAX ADV GLB DVD IN|16.80
20140320|27828T109|NYH|6697|EATON VANCE NY MUNI BD FD II|11.96
20140320|27828V104|EVG|462|EATON VANCE SHORT DURATION DIV|15.26
20140320|27828W102|EIP|3651|EATON VANCE|12.40
20140320|27828X100|ETB|3383|EATON VANCE TAX-MANAGED BUY-WR|15.56
20140320|27828Y108|ETV|6625|EATON VANCE TAX-MANAGED BUY-WR|14.28
20140320|27829F108|EXG|3154|EATON VANCE TAX MANAGED GLOBAL|10.16
20140320|27829G106|ETJ|668|EATON VANCE-MANAGED DIVERSIFIE|11.49
20140320|27829L105|EOT|1493|EATON VANCE NATL MUN OPPORTUNI|19.36
20140320|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.15
20140320|27829U105|ETX|101|EATON VANCE MUN INCOME TERM TR|15.68
20140320|278642103|EBAY|6484|EBAY INC|57.30
20140320|278715206|EBIX|632|EBIX INC|17.63
20140320|27874N105|ELON|1140|ECHELON CORP|3.11
20140320|27875T101|ECHO|498|ECHO GLOBAL LOGISTICS INC COM |17.30
20140320|278750104|ECAU|13|ECHO AUTOMOTIVE INC COM STK (N|0.25
20140320|27876L206|ECTE|239|ECHO THERAPEUTICS, INC. NEW CO|3.11
20140320|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|49.67
20140320|27885K108|ESFS|10000|Eco-Safe Systems USA, Inc. Com|0.03
20140320|279158109|EC|28650|ECOPETROL S A SPONSORED ADS (C|36.68
20140320|27922X105|ESPH|4980|Ecosphere Technologies, Inc. C|0.23
20140320|27922Y202|ECTYQ|1405|ECOTALITY INC COMMON STOCK (NV|0.04
20140320|281020107|EIX|70|EDISON INTERNATIONAL|51.78
20140320|28140H104|EDR|102|EDUCATION REALTY TRUST INC|9.50
20140320|28140M103|EDMC|14182|EDUCATION MGMT CORP NEW COM ST|5.06
20140320|281479105|EDUC|3|EDL DEVELOPMENT CORP DEL|3.62
20140320|28176E108|EW|75|EDWARDS LIFESCIENCES CORP|73.93
20140320|28224X207|EFFI|72450|EFFTEC INTERNATIONAL INC COMMO|0.08
20140320|282579309|ESALY|84|EISAI CO LTD SPONS ADR (NEW)|39.10
20140320|282644103|EKSO|6113|EKSO BIONICS HOLDINGS, INC. CO|4.45
20140320|282812106|ECPN|8500|EL CAPITAN PRECIOUS METALS INC|0.34
20140320|282914100|EGHT|100|8X8 INC-NEW|11.25
20140320|28335E304|ELNOF|3004|EL NINO VENTURES INC. NEW ORDI|0.05
20140320|283677854|EE|27|EL PASO ELECTRIC CO "NEW"|33.94
20140320|283702108|EPB|6944|EL PASO PIPELINE PARTNERS, L.P|30.20
20140320|28473M100|ESYS|300|ELECSYS CORPORATION|13.66
20140320|284902103|EGO|7228|ELDORADO GOLD CORP (NEW)|6.35
20140320|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.97
20140320|285218103|ELRC|567|ELECTRO RENT CORP|18.25
20140320|285409108|ELMD|3684|ELECTROMED INC COM|1.47
20140320|285512109|EA|188|ELECTRONIC ARTS INC|30.23
20140320|286082102|EFII|270|ELECTRONICS FOR IMAGING INC|45.61
20140320|286190103|ELMTY|78|ELEMENTIS PLC UNSPONSORED ADR |19.15
20140320|286202205|ETAK|2834|ELEPHANT TALK COMMUNICATIONS, |1.14
20140320|28659T200|ELTP|5559|ELITE PHARMACEUTICAL|0.55
20140320|28660G106|RDEN|207|ELIZABETH ARDEN INC|30.41
20140320|28660X109|DEAC|2|ELITE DATA SERVICES INC. COMMO|1.75
20140320|288522303|EFC|936|ELLINGTON FINL LLC (DE)|24.07
20140320|289074106|ECF|902|ELLSWORTH FUND LTD|8.57
20140320|290519107|ELYGF|1273|Ely Gold & Minerals Inc Ordina|0.11
20140320|29081P303|AKOB|948|EMBOTELLADORA ANDINA S.A. S-B |20.65
20140320|29082A107|ERJ|1320|EMBRAER SA SPON ADR REPSTG 4 C|33.81
20140320|290828102|EMCF|200|EMCLAIRE FINL CORP|26.00
20140320|290846203|EMKR|74|EMCORE CORP|5.19
20140320|29089Q105|EBS|24|EMERGENT BIOSOLUTIONS INC COM |27.44
20140320|29101U209|EOX|487|EMERALD OIL INC COM NEW (MT)|6.46
20140320|291011104|EMR|4100|EMERSON ELECTRIC CO|63.63
20140320|29173R100|EPGG|500|EMPIRE GLOBAL GAMING INC COM S|0.02
20140320|292052206|NYNY|11115|EMPIRE RESORTS, INC|7.94
20140320|292104106|ESRT|1934|EMPIRE ST RLTY TR INC CL A (MD|14.88
20140320|292218104|EIG|1194|EMPLOYERS HOLDINGS INC COM (NV|20.22
20140320|29244A102|EDN|432|EMPRESA DISTRIBUIDORA Y COMERC|6.33
20140320|292448206|ICA|2731|EMPRESAS ICA, S.A. DE C.V. ADS|6.78
20140320|292475209|ELX|97|EMULEX CORP|7.44
20140320|29250X103|EEQ|202|ENBRIDGE ENERGY MANAGEMENT LLC|27.18
20140320|292505104|ECA|1481|ENCANA CORPORATION|20.21
20140320|29251M106|ENTA|66|ENANTA PHARMACEUTICALS INC COM|39.72
20140320|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|47.22
20140320|29258Y103|EXK|1500|ENDEAVOUR SILVER CORP|5.01
20140320|29259K102|EDXC|1044|ENDEXX CORPORATION|0.31
20140320|29266R108|ENR|210|ENERGIZER HOLDINGS INC|95.08
20140320|29266S106|ELGX|351|ENDOLOGIX INC|12.89
20140320|292671708|UUUU|153|ENERGY FUELS INC ORDINARY SHAR|10.34
20140320|29268F102|EGTK|8859|ENERGTEK INC. COMMON STOCK|0.09
20140320|29269A102|ECYT|11097|ENDOCYTE INC COM|14.25
20140320|29269D106|EGDCY|470|ENERGY DEVELOPMENT CORP. UNSPO|13.16
20140320|29269X102|ENZR|13000|ENERGIZER RES INC COM STK (MN)|0.13
20140320|29270J100|ERII|15054|ENERGY RECOVERY, INC. COM STK |5.73
20140320|29271J109|ENDO|10140|ENDOCAN CORPORATION COMMON STO|0.09
20140320|29272A107|ENCR|200000|ENER-CORE INC COM STK (NV)|0.76
20140320|29272B105|EIGI|13172|ENDURANCE INTL GROUP HLDGS INC|13.95
20140320|29273Q309|ENRG|2342|ENERGY TELECOM INC COMMON STOC|0.69
20140320|29273V100|ETE|65|ENERGY TRANSFER EQUITY, L.P.|46.07
20140320|29275Y102|ENS|274|ENERSYS COM STK|72.03
20140320|292766102|ERF|931|ENERPLUS CORPORATION (CDA)|18.95
20140320|29277Q107|ENRT|164830|ENERTOPIA CORP COM STK (NV)|0.90
20140320|29278B109|ENEVY|900|ENEVA SA SPONSORED ADR (BRAZIL|0.71
20140320|29282Q100|ENGA|186|ENGAGE MOBILITY, INC. COM|0.55
20140320|29285W104|EGL|15|ENGILITY HLDGS INC|44.69
20140320|29333E106|EORIF|3545|Enhanced Oil Resources Inc. Or|0.05
20140320|293389102|EBF|755|ENNIS INC COM|16.11
20140320|29355A107|ENPH|4436|ENPHASE ENERGY, INC COM STK|8.51
20140320|29355X107|NPO|2|ENPRO INDUSTRIES INC.|72.27
20140320|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|14.50
20140320|29358P101|ENSG|172|ENSIGN GROUP INC COM STK (DE) |42.52
20140320|29358Y102|ENSV|208032|ENSERVCO CORPORATION COMMON ST|2.44
20140320|29362U104|ENTG|890|ENTEGRIS INC|12.34
20140320|29362Y106|ENSL|1938|ENTECH SOLAR INC COM STK (DE) |.
20140320|293639100|ETM|1068|ENTERCOM COMMUNICATIONS CL-A|10.45
20140320|29364D779|EAA|1142|ENTERGY ARKANSAS, INC 1ST MTG |24.73
20140320|29364G103|ETR|109916|ENTERGY CORP (NEW)|64.57
20140320|29364N835|EMZ|1297|ENTERGY MISS INC 1ST MTG BD|25.16
20140320|29364N876|EMQ|121|ENTERGY MISS INC 1ST MTG BDS|25.19
20140320|29364P509|ENJ|381|ENTERGY NEW ORLEANS INC 1ST MT|21.46
20140320|29364W306|ELB|159|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
20140320|29364W504|ELJ|1129|ENTERGY LA LLC 1ST MTG BD 5.25|24.08
20140320|29365M208|ETRM|22377|ENTEROMEDICS INCCOM STK (DE)|2.14
20140320|29365T203|EDT|1861|ENTERGY TEX INC MTG BD 7.875 S|25.50
20140320|29372C102|EFSG|65|Enterprise Financial Services |7.00
20140320|293792107|EPD|5779|ENTERPRISE PRODS PARTNERS LP|68.81
20140320|29382F202|ENMD|265|ENTREMED INC COM STK (DE)|1.85
20140320|29383G100|EGI|105|ENTREE GOLD INC (CANADA)|0.37
20140320|29383V206|EGT|3025|ENTERTAINMENT GAMING ASIA|0.88
20140320|29404K106|ENV|146|ENVESTNET, INC. COM STK|45.08
20140320|29413Q102|EVSI|456|ENVISION SOLAR INTL INC COM ST|0.15
20140320|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.60
20140320|29413U103|EVHC|992|ENVISION HEALTHCARE HLDGS INC |34.40
20140320|29413V200|EPAZ|1853377|EPAZZ, INC. COMMON STOCK|.
20140320|29428N102|EPGNY|500|EPIGENOMICS AG BERLIN SPONSORE|51.67
20140320|294429105|EFX|33|EQUIFAX INCORPORATED|71.56
20140320|29444U502|EQIX|457|EQUINIX INC|180.95
20140320|29472R108|ELS|302|EQUITY LIFESTYLE PROPERTIES, I|40.44
20140320|294752100|EQY|26|EQUITY ONE INC|21.86
20140320|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140320|29482P100|EAC|244|ERICKSON AIR-CRANE INC COM STK|18.18
20140320|29490B101|ERB|723|ERBA DIAGNOSTICS|2.72
20140320|296036304|EBKDY|55|Erste Group Bank AG Sponsored |16.93
20140320|296315104|ESE|31|ESCO TECHNOLOGIES INC|35.91
20140320|29664W105|ESPR|244|ESPERION THERAPEUTICS INC NEW |15.83
20140320|296650104|ESP|42|ESPEY MFG & ELECTRS CORP|28.50
20140320|297178105|ESS|216|ESSEX PROPERTY TRUST INC|163.15
20140320|297178402|ESSPRH|925|ESSEX PPTY TR INC 7.125% CUM R|26.27
20140320|297284200|ESLOY|448|ESSILOR INTL S A SPONS ADR (FR|50.72
20140320|297319105|ECPCY|88|ESTACIO PARTICIPACOES SA SPON |9.59
20140320|297425100|ESL|494|ESTERLINE TECHNOLOGIES CORP|105.59
20140320|29759W101|DEG|225|ETABLISSEMENT DELHZ ADS (1ORD)|68.68
20140320|29760J107|ETAH|31000|ETERNITY HEALTHCARE, INC. COMM|0.48
20140320|297602104|ETH|221|ETHAN ALLEN INTERIORS INC|25.30
20140320|29788A104|EOPN|1013|E2OPEN INC COM STK (DE)|25.95
20140320|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|62.70
20140320|298411109|ETUB|100|EUNITS 2 YR U S MKT PARTN TR|11.84
20140320|298736109|EEFT|147|EURONET WORLDWIDE INC|40.99
20140320|298768102|EEA|3815|THE EUROPEAN EQUITY FUND INC. |8.95
20140320|299759100|EVRC|656|EVERCEL INC|1.19
20140320|299766204|EVK|915|EVER-GLORY INTERNATIONAL GROUP|7.39
20140320|29977A105|EVR|14|EVERCORE PARTNERS INC. CL-A CO|57.96
20140320|29977G102|EVER|1449|EVERBANK FINL CORP COM|19.44
20140320|29977G201|EVERPRA|748|EVERBANK FINL CORP DEP SHS REP|23.80
20140320|300362209|EVLI|6362|Everlert Inc New Common Stock |0.21
20140320|30040P103|EVTC|20|EVERTEC INC COM|25.24
20140320|30049A107|EPM|50|EVOLUTION PETROLEUM CORP COM|12.68
20140320|30049A206|EPMPRA|978|EVOLUTION PETE CORP CUM PFD SE|25.64
20140320|30049B105|ILED|14360|EVOLUCIA INC COM STK (NV)|.
20140320|300614500|EXA|974|EXA CORPORATION COM STK (DE)|14.01
20140320|30063P105|EXAS|18340|EXACT SCIENCES CORPORATION|14.45
20140320|30064E109|EXAC|32|EXACTECH INC|23.65
20140320|300645108|EXAR|3|EXAR CORP (DE)|12.39
20140320|30068C307|EXLPRB|286|EXCEL TRUST INC CUM RED PFD ST|26.22
20140320|300863107|EXSL|74462|EXCELSIS INVTS INC COM STK (NV|.
20140320|301505707|ROBO|6753|ROBO-STOX GLOBAL ROBOTICS AND |26.81
20140320|30161N101|EXC|97|EXELON CORPORATION|31.06
20140320|30161Q104|EXEL|247595|EXELIXIS INC|6.40
20140320|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.76
20140320|302046107|EXFO|47|EXFO INC (CDA)|4.68
20140320|302051206|XIDEQ|12512|EXIDE TECHNOLOGIES NEW COM|0.26
20140320|30207P201|EXHID|5|EXLITES HLDGS INTL INC NEW COM|0.05
20140320|302081104|EXLS|133|EXLSERVICE HOLDINGS, INC. COM |29.59
20140320|302104104|XONE|5206|EXONE CO COM (THE)|43.75
20140320|30212P303|EXPE|3|EXPEDIA INC DEL COM NEW|75.29
20140320|30214U102|EXPO|357|EXPONENT INC|74.76
20140320|30215C101|EXPGY|1305|Experian Plc Sponsored ADR (UK|17.71
20140320|30219E103|EXPR|2772|EXPRESS, INC COM STK|16.12
20140320|30219G108|ESRX|64|EXPRESS SCRIPTS HLDG CO COM ST|77.55
20140320|30224T863|EXETF|656|EXTENDICARE, INC. COMMON SHARE|6.10
20140320|30225T102|EXR|578|EXTRA SPACE STORAGE INC|47.55
20140320|30226D106|EXTR|43|EXTREME NETWORKS INC|5.61
20140320|30227J102|XTRM|40524|EXTREME BIODIESEL, INC. COMMON|0.05
20140320|302301106|EZPW|3115|EZCORP INC CL-A|12.27
20140320|30231D109|EXXAY|34|Exxaro Resources Limited Spons|12.81
20140320|30231G102|XOM|735|EXXON MOBIL CORPORATION|93.73
20140320|30239F106|FFG|159|FBL FINANCIAL GROUP INC CL-A|43.60
20140320|30241L109|FEIC|43|FEI COMPANY|101.63
20140320|302445101|FLIR|500|FLIR SYSTEMS INC|34.39
20140320|30249U101|FTI|903|FMC TECHNOLOGIES INC|51.21
20140320|302520101|FNB|200|F N B CORP (PA)|13.23
20140320|30257V207|NEEPRC|1710|FPL GROUP CAP TR I PFD TR|25.77
20140320|302693106|FXCM|335|FXCM INC CL A COM STK (DE)|16.30
20140320|30281V108|FTD|1083|FTD COS INC COM|33.36
20140320|30283R105|FTNW|20570|FTE NETWORKS, INC. COMMON STOC|0.04
20140320|302941109|FCN|1702|FTI CONSULTING INC|32.38
20140320|30303M102|FB|326|FACEBOOK INC CL A COM STK (DE)|68.24
20140320|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140320|303075105|FDS|3295|FACTSET RESEARCH SYSTEMS INC|109.73
20140320|303250104|FICO|9|FAIR ISAAC CORPORATION|54.54
20140320|303726103|FCS|397|FAIRCHILD SEMICONDUCTOR INTL I|13.63
20140320|303901102|FRFHF|7|FAIRFAX FINL HLDGS LTD SUB VTG|417.25
20140320|30603D109|FWM|1218|FAIRWAY GROUP HLDGS CORP CL A |8.76
20140320|306071101|FOLGF|44521|FALCON OIL & GAS LTD|0.17
20140320|306137100|FALC|324|FALCONSTOR SOFTWARE, INC|1.63
20140320|307000109|FDO|792|FAMILY DOLLAR STORES|60.70
20140320|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |42.84
20140320|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140320|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|30.94
20140320|307305102|FANUY|38|FANUC CORPORATION UNSPONSORED |27.73
20140320|307325100|FEEC|1500|FAR EAST ENERGY CORP|0.11
20140320|30779N105|FMAO|121|FARMERS & MERCHANTS BANCORP IN|20.97
20140320|309562106|FFKT|175|FARMERS CAPITAL BANK CORP|21.06
20140320|309627107|FMNB|36|FARMERS NATL BANK CRP-OHIO|7.50
20140320|311642102|FARO|34|FARO TECHNOLOGIES INC|53.62
20140320|31188E108|FFFC|648570|FASTFUNDS FINANCIAL CORP|.
20140320|31189P102|FATE|44|FATE THERAPEUTICS INC|11.48
20140320|311900104|FAST|96|FASTENAL CO|49.91
20140320|312059108|FBSS|166|FAUQUIER BANKSHARES INC (VA)|15.55
20140320|313148306|AGM|274|FED AGRICLT MTG CP CL C NON-VT|33.33
20140320|313148801|AGMPRA|135|FEDERAL AGRIC MTG CORP NON-CUM|22.80
20140320|313400301|FMCC|43100|FREDDIE MAC D/B/A VOTING|3.31
20140320|313400624|FMCKJ|57911|FREDDIE MAC FIXED FLG RT NON C|10.84
20140320|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |16.40
20140320|313400814|FREJO|200|FEDERAL HOME LN MTG CORP PFD 5|17.00
20140320|313400822|FREJP|1203|FEDERAL HOME LN MTG CORP|16.98
20140320|313549404|FDML|37|FEDERAL MOGUL CORP COM STK (MI|18.15
20140320|313586109|FNMA|116774|FANNIE MAE|3.35
20140320|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|11.30
20140320|313586752|FNMAS|7758|FEDERAL NATIONAL MORTGAGE ASSO|10.25
20140320|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |8.85
20140320|313747206|FRT|327|FEDERAL REALTY INVEST TR SBI|109.66
20140320|313855108|FSS|734|FEDERAL SIGNAL CORP|15.20
20140320|314162108|FTT|237|FEDERATED ENHANCED TREAS INCM |13.62
20140320|314211103|FII|76|FEDERATED INVESTORS INC CL B|28.01
20140320|31423M105|FPT|1313|FEDERATED PREMIER INTERMED MUN|12.77
20140320|31423P108|FMN|7321|FEDERATED PREMIER MUNICIPAL IN|14.51
20140320|31428X106|FDX|652|FEDEX CORPORATION|138.38
20140320|31430F200|FCHPRA|1100|FELCOR LDGNG&TST $1.95A CV PFD|24.89
20140320|314462102|FHCO|2271|FEMALE HEALTH CO. (THE)|6.97
20140320|315293100|FGP|5909|FERRELLGAS PARTNERS LP COM UTS|22.72
20140320|315405100|FOE|584|FERRO CORP|14.29
20140320|315437103|FRRVY|862|FERROVIAL SA UNSPONSORED ADR (|21.28
20140320|315616102|FFIV|906|F5 NETWORKS INC|113.46
20140320|315621888|FIATY|829|FIAT SPA NEW ADS REP 1 ORD SH |10.98
20140320|31567R209|FTWRQ|2300|FIBERTOWER CORPORATION COM|0.04
20140320|315721209|FCSC|1785|FIBROCELL SCIENCE INC NEW COM |6.16
20140320|31573A109|FBR|194|FIBRIA CELULOSE SA SPONSORED A|10.61
20140320|315785105|FGL|25|FIDELITY & GTY LIFE COM STK (D|23.08
20140320|315912808|ONEQ|5881|FIDELITY NASDAQ COMPOSITE INDE|169.50
20140320|31609R100|FDBC|48|FIDELITY D & D BANCOR INC|27.50
20140320|316092204|FDIS|8349|FIDELITY COVINGTON TR MSCI CON|26.91
20140320|316092501|FNCL|29586|FIDELITY COVINGTON TR MSCI FIN|26.45
20140320|316092600|FHLC|7446|FIDELITY COVINGTON TR MSCI HEA|28.63
20140320|316092709|FIDU|1212|FIDELITY COVINGTON TR MSCI IND|27.18
20140320|316092865|FUTY|1496|FIDELITY COVINGTON TR MSCI UTI|26.45
20140320|316092873|FCOM|40|FIDELITY COVINGTON TR MSCI TEL|25.38
20140320|316092881|FMAT|1121|FIDELITY COVINGTON TR MSCI MAT|27.10
20140320|31620M106|FIS|520|FIDELITY NATIONAL INFORMATION |53.88
20140320|31620R105|FNF|754|FIDELITY NATIONAL TITLE GROUP,|31.13
20140320|316394105|LION|68|FIDELITY SOUTHERN CORP|13.99
20140320|31647Q106|FMO|232|FIDUCIARY/CLAYMORE MLP OPPORTU|25.87
20140320|316500107|FDUS|5775|FIDUS INVT CORP|19.30
20140320|316570100|FPP|714|FIELDPOINT PETROLEUM CORP|4.81
20140320|316570126|FPPWS|43|FIELDPOINT PETE CORP WTS EXP 3|0.90
20140320|316773100|FITB|91|FIFTH THIRD BANCORP (OHIO)|22.83
20140320|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |9.38
20140320|31679B209|FSCE|578|FIFTH STR FIN CORP 5.875%|24.43
20140320|31679F101|FSFR|3344|FIFTH STR SR FLOATING RATE COR|14.17
20140320|31680Q104|WUBA|253|58.COM INC SPONSORED ADR REPST|49.17
20140320|316827104|JOBS|277|51JOB INC (ADR)|76.40
20140320|317485100|FNGN|77|FINANCIAL ENGINES INC COM STK |59.35
20140320|317923100|FINL|1112|FINISH LINE INC CL-A|27.74
20140320|31816Q101|FEYE|46|FIREEYE INC COM|71.50
20140320|31866P102|FNLC|3|FIRST BANCORP INC COM STK (ME)|16.57
20140320|318672706|FBP|1703|FIRST BANCORP COM STK NEW (PR)|5.71
20140320|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|19.36
20140320|319383105|BUSE|1717|FIRST BUSEY CORP|6.03
20140320|319390100|FBIZ|17|FIRST BUSINESS FINANCAIL SERVI|47.69
20140320|31942D107|FCFS|6|FIRST CASH FINANCIAL SVCS INC |53.87
20140320|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |29.30
20140320|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |232.92
20140320|31948N109|FCPG|2112|FIRST CHINA PHARMACEUTICAL INC|0.08
20140320|319829107|FCF|198|FIRST COMMONWEALTH FINL CORP|9.07
20140320|319835104|FCCO|78|FIRST COMMUNITY CORP (SC)|11.09
20140320|32020F303|FFBH|8|FIRST FED BANCSHARES ARK INC C|8.65
20140320|32020R109|FFIN|31|FIRST FINL BANKSHARES INC|62.41
20140320|320209109|FFBC|397|FIRST FINANCIAL BANCORP (OH)|17.83
20140320|320218100|THFF|86|FIRST FINL CORP (INDIANA)|33.94
20140320|32022D108|FFKY|60|FIRST FINANCIAL SERVICE CORPOR|3.88
20140320|32022K102|FFNW|4496|FIRST FINANCIAL NORTHWEST, INC|10.19
20140320|32023E105|SCBT|33|FIRST FINL HLDGS INC NEW CPM S|61.76
20140320|320517105|FHN|312|FIRST HORIZON NATIONAL CORPORA|12.31
20140320|320517204|FHNPRA|429|FIRST HORIZON NATIONAL CORPORA|23.63
20140320|32054K103|FR|246|FIRST INDUTRIAL REALTY TR INC |18.99
20140320|32055Y201|FIBK|711|FIRST INTST BANCSYSTEM INC CL |26.91
20140320|320557101|INBK|80|FIRST INTERNET BANCORP COMMON |23.23
20140320|320697105|FLPC|57037|FIRST LIBERTY POWER CORP. COMM|0.02
20140320|320734106|FLIC|9|FIRST LONG ISLAND CORP|40.44
20140320|32076V103|AG|4023|FIRST MAJESTIC SILVER CORP ORD|10.81
20140320|320771207|FMD|1|FIRST MARBLEHEAD CORP COM STK |7.19
20140320|320817109|FRME|61|FIRST MERCHANTS CORP|21.81
20140320|320867104|FMBI|16|FIRST MIDWEST BANCORP (DEL)|17.36
20140320|32114B200|FNRC|72600000|1ST NRG CORP (NEW) COM|.
20140320|335889200|FPAFY|2363|FIRST PACIFIC LTD SPONS ADR|5.16
20140320|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|7.25
20140320|33610F109|FPO|375|FIRST POTOMAC REALTY TRUST|12.40
20140320|33616C100|FRC|1108|FIRST REP BK SAN FRANCISCO CAL|54.29
20140320|33616C407|FRCPRB|3202|FIRST REP BK SF DEP SHS REPSTG|24.73
20140320|33616C605|FRCPRC|2101|FIRST REPUBLIC BANK DEP SHS RE|21.74
20140320|336917109|FDL|23193|FIRST TR MORNINGSTAR DIVIDEND |22.08
20140320|336919105|FVI|89|FIRST TR VALUE LINE EQUITY ALL|26.07
20140320|336920103|FPX|1460|FIRST TRUST US IPO INDEX FD|47.71
20140320|33718M105|FDM|576|FIRST TRUST DOW JONES SELECT M|32.80
20140320|33731L100|FAV|802|FIRST TRUST DIVIDEND AND INCOM|8.66
20140320|33733B100|FIW|2218|FIRST TR ISE WATER INDEX FD|34.13
20140320|33733C108|FAB|988|FIRST TR MULTI CAP VALUE ALPHA|45.07
20140320|33733E203|FBT|10093|FIRST TRUST NYSE ARCA BIOTECHN|83.25
20140320|33733E302|FDN|21947|FIRST TR FD DOW JONES|63.17
20140320|33733E401|QQXT|2065|FIRST TR NASDAQ -100 EX-TECHNO|36.14
20140320|33733E500|QCLN|10475|FIRST TR NASDAQ CLEAN EDGE GRE|21.30
20140320|33733F101|FAD|2523|FIRST TR MULTI CAP GROWTH ALPH|46.07
20140320|33733G109|FGB|90|FIRST TRUST SPECIALTY FINANCE |7.73
20140320|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|15.89
20140320|33734H106|FVD|26230|FIRST TR VALUE LINE DIVID INDE|21.62
20140320|33734J102|FCG|4464|FIRST TR ISE REVERE NAT GAS IN|19.71
20140320|33734K109|FEX|76559|FIRST TR LARGE CAP CORE ALPHDE|42.00
20140320|33734X101|FXD|58196|FIRST TR EXCHANGE-TRADED FD|32.49
20140320|33734X119|FXG|16142|FIRST TR EXCHANGE TRADED FIRST|36.41
20140320|33734X127|FXN|182241|FIRST TR EXCHANGE TRADED FD FI|25.63
20140320|33734X135|FXO|122806|FIRST TR EXCHANGE TRADED FD FI|21.77
20140320|33734X143|FXH|71590|FIRST TR EXCHANGE TRD FD HEALT|52.64
20140320|33734X150|FXR|112|FIRST TRUST INDUSTRIALS/PRODUC|29.26
20140320|33734X168|FXZ|63500|FIRST TR EXCHANGE TRADED FD FI|32.95
20140320|33734X184|FXU|31445|FIRST TR EXCHANGE TRADED FD UT|21.52
20140320|33734X200|FGD|280169|FIRST TR EXCHANGE TRD FD II FI|27.31
20140320|33734Y109|FYX|7651|FIRST TR SMALL CAP CORE ALPHAD|49.16
20140320|337344105|QQEW|307|FIRST TR NASDAQ 100 EQUAL WEIG|38.07
20140320|337345102|QTEC|1461|FIRST TRUST NASDAQ 100 TECHNOL|37.61
20140320|33735B108|FNX|2220|FIRST TR MID CAP CORE ALPHADEX|51.42
20140320|33735J101|FTA|1086|FIRST TR LARGE CAP VALUE|40.50
20140320|33735K108|FTC|10320|FIRST TR LGE CAP GROWTH|42.40
20140320|33735T109|FDD|1252|FIRST TRUST STOXX EUROPEAN SEL|14.11
20140320|33736N101|FFR|132|FIRST TR EPRA/NAREIT DEVEL MKT|39.99
20140320|33736Q104|QABA|1882|FIRST TRUST NASDAQ ABA COMMUNI|37.13
20140320|33737J109|FPA|10816|FIRST TRUST ASIA PACIFIC EX-JA|27.81
20140320|33737J117|FEP|72668|FIRST TRUST EUROPE ALPHADEX FU|35.22
20140320|33737J141|FCA|129|FIRST TRUST CHINA ALPHADEX FUN|21.46
20140320|33737J174|FDT|782|FIRST TRUST DEVELOPED MARKETS |51.04
20140320|33737J182|FEM|13569|FIRST TRUST EMERGING MARKETS A|23.19
20140320|33737J190|FGM|115|FIRST TRUST GERMANY ALPHADEX F|41.69
20140320|33737J208|FCAN|764|FIRST TRUST CANADA ALPHADEX FU|35.66
20140320|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|37.05
20140320|33737J307|FEMS|14418|FIRST TRUST EMERGING MARKETS S|36.94
20140320|33737M201|FNK|4494|FIRST TRUST MID CAP VALUE ALPH|30.13
20140320|33737M300|FYC|84|FIRST TRUST SMALL CAP GROWTH A|30.71
20140320|33737M409|FYT|1074|FIRST TRUST SMALL CAP|32.41
20140320|33738C103|FIF|929|FIRST TR ENERGY INFRASTRUCTURE|20.76
20140320|33738D101|EMLP|76188|FIRST TR EXCHANGE-TRADED IV|23.99
20140320|33738D309|FTSL|12452|FIRST TRUST SENIOR LN FUND|49.76
20140320|33738D408|HYLS|15551|FIRST TR TACTICAL HIGH YIELD L|52.39
20140320|33738R100|MDIV|60608|FIRST TRUST MULTI-ASSET DIVERS|21.22
20140320|33738R118|TDIV|1279|FIRST TRUST NASDAQ TECHNOLOGY |24.70
20140320|33738R209|YDIV|6000|FIRST TR INTL MULTI ASSET DIVE|20.25
20140320|33738R308|FTHI|550|FIRST TRUST HIGH INCOME ETF|19.57
20140320|33738R506|RDVY|1019|FIRST TR ETF FIRST TR NASDAQ R|20.07
20140320|33738R605|FV|9330|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140320|33738R704|AIRR|3349|FIRST TR VI RBA AMERN INDL REN|19.72
20140320|33738R803|QINC|1900|FIRST TR VI RBA QUALITY INCOME|20.02
20140320|33739B104|FEI|933|FIRST TR MLP & ENERGY INCOME|19.90
20140320|33739H101|FTGC|2240|FIRST TRUST GLOBAL TACTICAL CO|34.35
20140320|33761N109|FSRV|385|FIRSTSERVICE CORP (F) VTG|47.94
20140320|337738108|FISV|250|FISERV INC|58.11
20140320|337915102|FMER|94|FIRSTMERIT CORP|21.39
20140320|337915300|FMERPRA|3945|FIRSTMERIT CORPORATION DEPOSIT|22.89
20140320|337930705|FBC|169|FLAGSTAR BANCORP INC|21.57
20140320|33812R109|FCUUF|40666|FISSION URANIUM CORPORATION CO|1.42
20140320|33829M101|FIVE|41914|FIVE BELOW INC COM STK (PA)|38.99
20140320|33829R100|WBAI|2661|500.COM LTD ADR SHS EACH REPST|44.44
20140320|33830X104|FPRX|15420|FIVE PRIME THERAPEUTICS INC|21.36
20140320|33832D106|FVE|1096|FIVE STAR QUALITY CARE INC|6.01
20140320|33834B207|TFG|1860|FIXED INCM TR GLD SACHS SUB NT|26.15
20140320|338478100|FFC|1046|FLAHERTY & CRUMRINE PFD SECS I|19.36
20140320|338480106|PFD|480|FLAHERTY & CRUMRINE PFD INCM F|13.63
20140320|338488109|FLML|1346|FLAMEL TECHNOLOGIES SA ADR|13.30
20140320|339041105|FLT|488|FLEETCOR TECHNOLOGIES INC COM |118.32
20140320|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.74
20140320|339382103|FLXS|369|FLEXSTEEL INDUSTRIES INC|36.44
20140320|33939L100|TILT|549|FLEXSHARES TR|81.86
20140320|33939L308|TLTE|12643|FLEXSHARES TR MORNINGSTAR EMER|48.83
20140320|33939L787|GQRE|120|FLEXSHARES TR GLOBAL QUALITY R|50.82
20140320|33939L795|NFRA|80|FLEXSHARES STOXX GLOBAL BROAD |42.60
20140320|33939L803|TLTD|16068|FLEXSHARES MORNINGSTAR DEV MKT|62.39
20140320|33939L811|IQDE|10117|FLEXSHARES INTERNATIONAL QLTY |26.34
20140320|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|33.71
20140320|33939L860|QDF|167|FLEXSHARES QUALITY DIVIDEND IN|33.40
20140320|343389102|FTK|194|FLOTEK INDUSTRIES INC|27.13
20140320|34354P105|FLS|187|FLOWSERVE CORP|76.40
20140320|34385P108|FLDM|365|FLUIDIGM CORP (DELAWARE)|47.87
20140320|343873105|FFIC|1023|FLUSHING FINANCIAL CORPORATION|21.22
20140320|344057104|FLUX|115396|FLUX POWER HOLDINGS, INC. COMM|0.38
20140320|34407D109|FLY|881|FLY LEASING LIMITED ADS REPSTG|15.12
20140320|34416E106|FCSMF|5566|FOCUS GRAPHITE INC COM (CDA)|0.49
20140320|344419106|FMX|174|FOMENTO ECONOMICO|85.22
20140320|344849104|FL|19026|FOOT LOCKER INC;COM USD0.01|46.32
20140320|34520U103|FNRG|161|FORCEFIELD ENERGY INC. COMMON |6.18
20140320|345409106|FOVSY|143|FORD OTOMOTIV SANAYI A S UNSPN|43.05
20140320|345550107|FCEA|185|FOREST CITY ENTERPRISES CL-A|19.09
20140320|345838106|FRX|190|FOREST LABORATORIES INC|96.00
20140320|346091705|FST|25000|FOREST OIL CORPORATION|1.83
20140320|34630A104|FVRG|17500|FOREVERGREEN WORLDWIDE CORP. C|1.70
20140320|346375108|FORM|518|FORMFACTOR INC|6.95
20140320|34959F106|FOJCY|2471|Fortum OYJ Unsponsored ADR (Fi|4.53
20140320|34960C100|FRTD|100219|FORTITUDE GROUP, INC. COMMON S|0.02
20140320|34964C106|FBHS|93|FORTUNE BRANDS HOME & SEC INC |44.16
20140320|34964D104|FBAYF|292|FORTUNE BAY CORPORATION COMMON|0.27
20140320|34967D101|FTMDF|37600|FORTUNE MINERALS LTD|0.33
20140320|349853101|FWRD|73|FORWARD AIR CORPORATION|45.09
20140320|34988V106|FOSL|43|FOSSIL GROUP INC COM STK (DE) |120.23
20140320|349915108|FSM|76510|FORTUNA SILVER MINES, INC.|3.60
20140320|350060109|FSTR|301|FOSTER L B CO|46.31
20140320|350405106|FDNH|1310340|FOUNDATION HEALTHCARE INC. COM|0.49
20140320|350465100|FMI|70030|FOUNDATION MEDICINE INC COM|40.89
20140320|351680103|MOM|59|QUANTSHARES US MKT NEUTRAL MOM|26.20
20140320|351680202|CHEP|1226|QUANTSHARES US MKT NEUTRAL VAL|26.59
20140320|351793104|FRAN|1216|FRANCESCAS HLDGS CORP COM STK |20.21
20140320|351858105|FNV|729|FRANCO NEV CORP COMMON (CANADA|47.97
20140320|353469109|FC|3|FRANKLIN COVEY CO.|21.07
20140320|354613101|BEN|281|FRANKLIN RESOURCES|51.49
20140320|35471R106|FSP|1934|FRANKLIN STREET PROPERTIES COR|12.11
20140320|35472T101|FTF|8761|FRANKLIN TEMPLETON LTD DUR INC|13.08
20140320|355145103|FT|1067|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20140320|356108100|FRED|805|FREDS INC CL-A|19.96
20140320|356500108|FRHLF|440|FREEHOLD ROYALTY LTD ORDINARY |20.36
20140320|35804H106|TFM|314|THE FRESH MARKET, INC COM STK |34.37
20140320|35804R104|VEND|73285|FRESH HEALTHY VENDING INTERNAT|4.38
20140320|358748101|FRS|136|FRISCH'S RESTAURANTS INC|23.85
20140320|35906A108|FTR|44974|FRONTIER COMMUNICATIONS CORPOR|5.23
20140320|35908A106|FBEC|325377|FRONTIER BEVERAGE COMPANY, INC|.
20140320|359362100|FROZ|2287374|FROZEN FOOD GIFT GROUP INC COM|0.01
20140320|35952M204|FLST|1491|FUELSTREAM INC COM STK (DE)|0.02
20140320|35952W103|FSYS|67|FUEL SYSTEMS SOLUTIONS INC COM|10.52
20140320|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.35
20140320|35958N107|FUJIY|20671|FUJI FILM HOLDINGS ADR 2 ORD|26.53
20140320|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|29.05
20140320|359671104|FULL|884|FULL CIRCLE CAPITAL CORP COM S|8.99
20140320|359671203|FULLL|969|FULL CIRCLE CAP CORP 8.25% NT |26.09
20140320|359678109|FLL|100|FULL HOUSE RESORTS INC|2.43
20140320|359694106|FUL|66|FULLER H B CO|47.01
20140320|360271100|FULT|543|FULTON FINL CORP|12.86
20140320|36106P101|FURX|80|FURIEX PHARMACEUTICALS INC COM|92.83
20140320|361086101|FRM|671|FURMANITE CORPORATION COM|9.99
20140320|361118102|FUWAY|872|FURUKAWA ELECTRIC CO LTD ADR|24.91
20140320|36113H100|FSPM|21667|FUSION PHARM INC|6.99
20140320|36113J106|DROP|499900|FUSE SCIENCE INC COM STK (NV) |0.02
20140320|36116M106|FF|1158|FUTUREFUEL CORP COM STK|21.00
20140320|361268105|GK|63|G&K SERVICES INC CL-A|61.89
20140320|361448103|GMT|277|GATX CORP|65.53
20140320|361570104|GDL|1359|GDL FUND, THE COM SHS OF BEN I|11.01
20140320|36159R103|GEO|621|THE GEO GROUP INC|31.39
20140320|36160B105|GDFZY|994|GDF SUEZ SPONSORED ADR (FRANCE|27.42
20140320|361793201|GLGLF|800|GLG LIFE TECH CORP COMMON SHAR|0.32
20140320|36191G107|GNC|134|GNC HLDGS INC|44.50
20140320|36191J101|GSVC|3617|GSV CAP CORP COM STK (MD)|11.65
20140320|36191U106|GTAT|824|GT ADVANCED TECHNOLOGIES INC C|18.99
20140320|36191X100|GSEH|2608|GSE HLDG INC COM STK (DE)|0.28
20140320|36227K106|GVP|2214|GSE SYSTEMS INC|1.71
20140320|36237H101|GIII|68|G-III APPAREL GROUP LTD|74.95
20140320|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.74
20140320|36240A101|GUT|4958|GABELLI UTILITY TRUST|6.68
20140320|36240A200|GUTPRA|392|GABELLI UTILITY TST(THE) 5.625|25.00
20140320|36240B109|GCV|704|GABELLI CONV AND INCOME SECS F|6.16
20140320|36240B307|GCVPRB|189|GABELLI CONV & INCM SECS FD IN|25.25
20140320|36241U106|GSIT|48|GSI TECHNOLOGY COM STK (DE)|6.97
20140320|36242H104|GDV|288|GABELLI DIVIDEND & INCOME TRUS|21.81
20140320|36242L105|GLU|96|GABELLI GLOBAL UTILITY & INCOM|19.76
20140320|36246K103|GRX|1442|THE GABELLI HEALTHCARE & WELLN|10.35
20140320|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |25.55
20140320|362607301|GFA|2418|GAFISA S.A. SPONSORED ADR REPS|2.76
20140320|36268Q103|GAIA|115|GAIAM INC CL-A|6.44
20140320|36268W100|GCAP|2516|GAIN CAP HLDGS INC|11.33
20140320|36315X101|GLPYY|913|GALAPAGOS NV (BELGIUM (BE)|23.12
20140320|36318L104|GXYEY|9|GALAXY ENTERTAINMENT GRP LTD S|92.72
20140320|363225202|GALT|5910|GALECTIN THERAPEUTICS INC. COM|15.75
20140320|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|42.01
20140320|363256108|GALE|40500|GALENA BIOPHARMA INC COM|3.08
20140320|36465A109|GGN|10|GAMCO GLOBAL GOLD NAT RES & IN|10.16
20140320|36465A307|GGNPRB|2702|GAMCO GLOBAL GOLD NAT RES &|21.10
20140320|36465E101|GNT|85|GAMCO NAT RES GOLD & INCOME TR|10.72
20140320|36467A107|GPIC|86|GAMING PARTNERS INTL CORP|9.45
20140320|36467W109|GME|6069|GAMESTOP CORP (HLDG CO) CL A|37.61
20140320|36472Q105|GANK|832|GANKIT CORP COMMON SHARE (NV) |1.06
20140320|364760108|GPS|311|GAP INC (THE)|41.61
20140320|366651107|IT|76|GARTNER INC COM STK|72.54
20140320|367204104|EGAS|258|GAS NATURAL INC, COM STK,OHIO |9.76
20140320|367220100|GSXN|3510|GASCO ENERGY INC|0.03
20140320|36729W202|GST|2721|GASTAR EXPLORATION INC COM SHS|5.81
20140320|368287207|OGZPY|4511|GAZPROM;ADR REP 4 ORD RUB5 REG|6.99
20140320|36846Q203|GKNT|17|GEEKNET INC COM NEW|14.51
20140320|368537106|GLTC|1399|GELTECH SOLUTIONS, INC. COMMON|0.73
20140320|36863N208|GTOMY|209|GEMALTO NV SPONSORED ADR (NETH|55.83
20140320|368736104|GNRC|502|GENERAC HOLDINGS INC DE|60.57
20140320|368802104|GAM|25|GENERAL AMERICAN INVS INC|35.01
20140320|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.35
20140320|369300108|BGC|603|GENERAL CABLE CORP|28.19
20140320|369385109|GNCMA|256|GENERAL COMMUNICATION INC CL-A|11.21
20140320|369604103|GE|3392|GEN ELEC CO;COM USD0.06|25.28
20140320|369622394|GEK|166|GENERAL ELEC CAP CORP|21.64
20140320|369622410|GEH|2755|GENERAL ELEC CAP CORP 4.875% N|22.63
20140320|369622428|GEB|20311|GENERAL ELEC CAP CORP 4.875% N|22.99
20140320|370304305|GNMT|632854|GENERAL METALS CORPORATION.|.
20140320|370334104|GIS|39|GENERAL MILLS INC|50.74
20140320|370373102|GMO|95|GENERAL MOLY INC COM (DE)|1.05
20140320|37045V100|GM|586|GENERAL MOTORS COMPANY COM STK|34.91
20140320|37045V118|GMWSA|159769|GENERAL MOTORS COMPANY WARRANT|25.59
20140320|371532102|GCO|254|GENESCO INC|75.86
20140320|371559105|GWR|32|GENESEE & WYOMING INC CL-A|96.60
20140320|371924101|GNOLF|13239|GENOIL INC (F)|0.03
20140320|372284208|GNE|32|GENIE ENERGY LTD CL B|9.95
20140320|37229T103|GNUS|500|GENIUS BRANDS INTERNATIONAL, I|0.03
20140320|37244C101|GHDX|45524|GENOMIC HEALTH INC|29.49
20140320|37246C307|GNVC|2481|GENVEC INC COM STK (DE)|2.99
20140320|37247A102|GTIV|116|GENTIVA HEALTH SERVICES INC|9.20
20140320|37247D106|GNW|2958|GENWORTH FINANCIAL INC CL A|17.56
20140320|37253A103|THRM|195|GENTHERM INC COM STK (MI)|32.25
20140320|372591107|GTWN|17|GEORGETOWN BANCORP INC MD COM |14.90
20140320|373334473|GPEPRA|1728|GEORGIA POWER CO 6 1/8% SER CL|27.50
20140320|37364X109|GEOS|29|GEOSPACE TECHNOLOGIES CORP COM|72.36
20140320|373737105|GGB|46868|GERDAU S.A. ADS (REPTG 1 PREF |6.09
20140320|37427X104|GNGBY|18|GETINGE AB UNSPONSORED ADR (SW|28.43
20140320|374297109|GTY|6|GETTY REALTY CORP(NEW)|18.47
20140320|374396109|GEVO|30501|GEVO INC|1.30
20140320|374511103|GA|5862|GIANT INTERACTIVE GROUP INC AD|11.56
20140320|374689107|ROCK|117|GIBRALTAR INDUSTRIES INC|18.29
20140320|37517Y103|GIG|297|GIGOPTIX INC COM STK (DE)|1.70
20140320|375916103|GIL|29826|GILDAN ACTIVEWEAR COM SHS|49.54
20140320|37636P108|GVDNY|102|Givaudan SA Unsponsored ADR (S|31.30
20140320|37637Q105|GBCI|170|GLACIER BANCORP INC|29.31
20140320|376536108|GOOD|9|GLADSTONE COMMERCIAL CORP|17.29
20140320|376536504|GOODN|532|GLADSTONE COML CORP PFD SER C |25.66
20140320|376546206|GAINP|225|GLADSTONE INVT CORP 7.125% PFD|26.60
20140320|376549101|LAND|100|GLADSTONE LD CORP COM|13.46
20140320|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|76.85
20140320|377215108|GLSO|3325|GLASSESOFF INC. COMMON STOCK|2.02
20140320|37733W105|GSK|11666|GLAXOSMITHKLINE PLC ADS|54.71
20140320|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|11.50
20140320|377456108|GERFF|8601|GLEN EAGLE RESOURCES INC ORD S|0.19
20140320|378973408|GSAT|58198|GLOBALSTAR, INC COM STK|2.71
20140320|378986103|GCEI|26001|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140320|379302102|GRT|199|GLIMCHER REALTY TRUST|9.85
20140320|379302409|GRTPRG|492|GLIMCHER RLTY TR PFD SH BEN IN|25.69
20140320|379302607|GRTPRI|520|GLIMCHER RLTY TR PFD SH BEN IN|22.96
20140320|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|9.71
20140320|37940G109|GSB|6329|GLOBALSCAPE INC|2.73
20140320|37940X102|GPN|171|GLOBAL PAYMENTS INC|72.48
20140320|379408701|GLCO|439|Global Links Corporation Commo|0.06
20140320|37941P306|GLPW|41|GLOBAL POWER EQUIPMENT GROUP I|19.76
20140320|37944K106|GDSI|4000|GLOBAL DIGITAL SOLUTIONS INC|0.77
20140320|37945V101|GIMU|7230|Global Immune Technologies Inc|.
20140320|37946S206|GGSPRA|1693|GLOBAL GEOPHYSICAL SVCS INC DE|5.78
20140320|37950E101|GXF|716|GLOBAL X FTSE NORDIC REGION ET|25.13
20140320|37950E176|GURI|3125|GLOBAL X GURU INTL INDEX|14.65
20140320|37950E184|GURX|7115|GLOBAL X GURU SMALL CAP INDEX |15.05
20140320|37950E226|MLPX|590594|GLOBAL X MLP & ENERGY INFRASTR|16.76
20140320|37950E234|GGGG|5932|GLOBAL X FDS PURE GOLD MINERS |12.55
20140320|37950E283|GLDX|100000|GLOBAL X GOLD EXPLORERS ETF|15.98
20140320|37950E317|AZIA|256|GLOBAL X CENTRAL ASIA & MONGOL|12.52
20140320|37950E325|MLPJ|1781|GLOBAL X FDS JUNIOR MLP ETF|16.35
20140320|37950E341|GURU|1107|GLOBAL X GURU INDEX ETF|24.93
20140320|37950E416|SOCL|16312|GLOBAL X SOCIAL MEDIA INDEX|21.11
20140320|37950E473|MLPA|8013|GLOBAL X MLP ETF|15.97
20140320|37950E549|SDIV|309|GLOBAL X FDS GLOBAL X SUPERDIV|23.89
20140320|37950E648|ASEA|1371|GLOBAL X FDS|15.56
20140320|37950E804|QQQC|9719|GLOBAL X NASDAQ CHINA TECHNOLO|23.43
20140320|37951C203|GBEN|10000|GLOBAL RES ENERGY INC COM STK |.
20140320|37951D102|ENT|818|GLOBAL EAGLE ACQUISITION CORP |16.95
20140320|37953F105|GVHIB|50000|GLOBAL VISION HOLDINGS, INC. C|.
20140320|379577208|GMED|533642|GLOBUS MED INC CL A NEW|26.56
20140320|38000P104|GLYE|180943|GLYECO, INC. COMMON STOCK|1.06
20140320|38045R107|GOL|1681|GOL LINHAS AEREAS INTELIGENTES|4.53
20140320|38046C109|GOGO|2935|GOGO INC COM STK (DE)|22.69
20140320|38058D102|GDSM|625053|GOLD COAST MINING, CORP. FLORI|.
20140320|380654202|GMUI|2210|GOLD MINING USA INC.|2.75
20140320|38068T105|GORO|206|GOLD RESOURCE CORPORATION COM |5.16
20140320|380738104|GSV|61|GOLD STD VENTURES CORP COM STK|0.64
20140320|380956409|GG|3395|GOLDCORP INC.|26.69
20140320|38100R109|GDNEY|20|Golden Eagle Retail Group Ltd |67.48
20140320|381119106|AUMN|16693|Golden Minerals Co. Common Sto|1.08
20140320|38115J100|GQMNF|4863|GOLDEN QUEEN MINING LTD|1.62
20140320|38119T104|GSS|92662|GOLDEN STAR RESOURCES LTD|0.67
20140320|38141G104|GS|2013|GOLDMAN SACHS GROUP INC|168.18
20140320|38143Y665|GSPRA|1290|GOLDMAN SACHS GROUP INC DEP SH|19.09
20140320|38144G804|GSPRD|653|GOLDMAN SACHS GROUP, INC (THE)|19.76
20140320|38144X500|GSPRB|77|GOLMAN SACHS GP INC (THE) DEP |24.51
20140320|38144X609|GSPRC|275|GOLDMAN SACHS GRP INC (THE) DE|20.00
20140320|38145V206|GHDCD|27825|GOLDLAND HOLDINGS COMPANY (NEW|0.15
20140320|38153U108|GXSFF|3|GOLDSOURCE MINES INC|0.22
20140320|38173M102|GBDC|146|GOLUB CAP BDC INC COM STK (DE)|18.17
20140320|382140879|GTIM|1041|GOOD TIMES RESTAURANTS INC COM|2.81
20140320|382410405|GDP|17957|GOODRICH PETROLEUM CORP(NEW)|14.30
20140320|382410603|GDPAN|415|Goodrich Petroleum Corporation|39.50
20140320|382410884|GDPPRD|1007|GOODRICH PET CORP DEPO SHARES |25.00
20140320|382550101|GT|80|GOODYEAR TIRE&RUBR;COM NPV|27.31
20140320|38259P508|GOOG|43|GOOGLE INC;COM USD0.001 CL'A' |1199.25
20140320|38269P100|GMAN|43|GORDMANS STORES, INC COM STK|5.97
20140320|383082104|GRC|698|GORMAN RUPP COMPANY|32.21
20140320|38376A103|GOV|544|GOVERNMENT PPTYS INCOME TR COM|24.42
20140320|38388F108|GRA|26|GRACE(W.R.)& CO(NEW)|102.08
20140320|384109104|GGG|1880|GRACO INC|75.16
20140320|384313102|GTI|85|GRAFTECH INTERNATIONAL LTD|10.54
20140320|384556106|GHM|381|GRAHAM CORP|34.87
20140320|384802104|GWW|84|GRAINGER W.W.INC|249.96
20140320|38500T101|GTE|890|GRAN TIERRA ENERGY INC|7.11
20140320|38526M106|LOPE|133|GRAND CANYON ED INC COM STK (D|48.42
20140320|38611X108|GPIW|1000|GRAND PERFECTA INC COM STK (NV|0.51
20140320|386617104|GPCM|483324|GRANDPARENTS.COM, INC. COMMON |0.33
20140320|387437114|GRPU|23|GRANITE REAL ESTATE INVT TR ST|34.32
20140320|388689101|GPK|342|GRAPHIC PACKING HOLDING COMPAN|10.15
20140320|38870V108|GRPH|1058|GRAPHITE CORP. COMMON STOCK (N|0.09
20140320|389289109|GFOX|72116|GRAY FOX PETE CORP COM (NV)|1.25
20140320|389375106|GTN|53|GRAY TELEVISION, INC.|9.55
20140320|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140320|39032V101|GASE|41427|GREAT EAST ENERGY, INC. NEW CO|0.49
20140320|390905107|GSBC|415|GREAT SOUTHERN BANCORP INC|29.86
20140320|39115V101|GPL|31927|GREAT PANTHER SILVER LIMITED O|1.21
20140320|391164100|GXP|723|GREAT PLAINS ENERGY INC.|26.59
20140320|39304D102|GDOT|9875|GREEN DOT CORPORATION CL A COM|20.37
20140320|39304E209|GRMS|660|GREEN ENERGY MANAGEMENT SERVIC|0.05
20140320|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.16
20140320|393222104|GPRE|769|GREEN PLAINS RENEWABLE ENERGY |29.67
20140320|393657101|GBX|854|GREENBRIER COMPANIES INC (THE)|46.03
20140320|394357107|GCBC|29|GREENE COUNTY BANCORP INC|27.20
20140320|395259104|GHL|520|GREENHILL & CO INC COM STK|54.62
20140320|39526G107|GRNH|62812|GREENGRO TECHNOLOGIES INC COM |0.67
20140320|39530A104|GRH|5271|GREENHUNTER RESOURCES INC. COM|1.02
20140320|39530A203|GRHPRC|820|GREENHUNTER RESOURCES INC|19.22
20140320|397624107|GEF|61|GREIF, INC. CL-A|51.10
20140320|398433102|GFF|6|GRIFFON CORP|12.42
20140320|398438408|GRFS|111479|GRIFOLS S A SPON ADR REPSTG 1/|42.32
20140320|39850R109|GRLT|2|GRILLIT INC COM STK (NV)|0.33
20140320|398905109|GPI|1028|GROUP 1 AUTOMOTIVE,INC|67.04
20140320|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|31.27
20140320|399451103|GGRGY|100|GROUPE GORGE SA SPONSORED ADR |28.30
20140320|399473107|GRPN|39742|GROUPON INC COM STK CL A (DE) |8.20
20140320|39985X104|PHOT|840151|GROWLIFE INC. COMMON STOCK|0.60
20140320|399909100|GGAL|366|GRUPO FINANCIERO GALICIA SA|10.57
20140320|40048D101|GPFOY|226|GRUPO FINANCIER INBORSA SPN O |11.28
20140320|400491106|SIM|970|GRUPO SIMEC S.A.B. DE CV ADR|11.46
20140320|400501102|OMAB|120|GRUPO AEROPORTUARIO DEL CENTRO|26.99
20140320|400506101|PAC|141|GRUPO AEROPORTUARIO DEL PACIFI|53.40
20140320|40051E202|ASR|182|GRUPO AEROPORT ADS (10 SR B)|112.18
20140320|40052B108|GTXI|5005|GTX INC DEL|1.89
20140320|40052P107|GBOOY|19|Grupo Financiero Banorte, S.A.|31.06
20140320|40053C105|BSMX|1180|GRUPO FINANCIERO SANTANDER MEX|10.99
20140320|40053Q104|GTKYY|142|GTECH S.P.A. SPONSORED ADR (IT|30.96
20140320|40075T607|GBNK|5|GUARANTY BANCORP DEL COM NEW (|13.73
20140320|40108P101|GFED|149|GUARANTY FED BANCSHARES INC|12.75
20140320|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|2.85
20140320|40136G107|GRDH|246474|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140320|401617105|GES|626|GUESS ?,INC.|28.76
20140320|401664107|GBAB|4979|GUGGENHEIM BUILD AMER BDS MANA|20.47
20140320|40167B100|GPM|1121|GUGGENHEIM ENHANCED EQUITY INC|9.04
20140320|40167F101|GOF|93|GUGGENHEIM STRATEGIC OPPT FND |21.26
20140320|40167K100|GGE|256|GUGGENHEIM ENHANCED EQUITY STR|18.81
20140320|40167M106|GEQ|2024|GUGGENHEIM EQUAL WEIGHT ENHANC|19.00
20140320|40168G108|GGM|92|GUGGENHEIM CR ALLOCATION FD|23.72
20140320|401692108|GUID|516|GUIDANCE SOFTWARE, INC. COM|10.79
20140320|40171F105|GTHP|445|GUIDED THERAPEUTICS INC|0.48
20140320|40171V100|GWRE|964|GUIDEWIRE SOFTWARE INC COM STK|52.72
20140320|402038103|GTMM|6950|THE GUITAMMER COMPANY COMMON|0.16
20140320|402479745|GUA|384|GULF PWR CO|25.09
20140320|402629208|GLF|169|GULFMARK OFFSHORE INC|45.25
20140320|402635304|GPOR|275|GULFPORT ENERGY CORP|65.93
20140320|403530108|GUYFF|21260|GUYANA GOLDFIELDS INC NEW (CAN|2.01
20140320|403820103|GYRO|1003|GYRODYNE CO OF AMERICA INC|6.50
20140320|404030108|HEES|311|H & E EQUIPMENT SERVICES INC|37.41
20140320|404052102|HQH|264|H & Q HEALTHCARE FUND SBI|29.57
20140320|404053100|HQL|684|H & Q LIFE SCIENCES INVESTORS |23.65
20140320|40412C101|HCA|827|HCA HLDGS INC COM|49.95
20140320|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140320|404132102|HCC|41|HCC INSURANCES HOLDINGS INC|44.77
20140320|40414L109|HCP|7985|HCP INC COM STK (MD)|36.31
20140320|40415F101|HDB|90|HDFC BK LTD ADS (3 EQTY)|38.37
20140320|404156200|HEPRU|450|HECO CAPITAL TR III 6.5% CUM Q|25.76
20140320|40416E103|HCI|939|HCI GROUP, INC COM|37.93
20140320|40418F108|HF|165|HFF INC CL A COM STK (DE)|33.50
20140320|40421A104|HTWO|262|HF2 FINANCIAL MANAGEMENT INC. |10.24
20140320|40422M206|HLUYY|101|H LUNDBECK A/S|31.87
20140320|40425J101|HMSY|426|HMS HOLDINGS CORP|20.57
20140320|404251100|HNI|546|HNI CORPORATION COM STK|34.65
20140320|404273104|WARM|87983|HPEV INC COMMON STOCK (NV)|1.32
20140320|404275109|HRTPY|11487|HRT PARTICIPACOES EM PETROLEO |0.21
20140320|40428H201|HUSIPRZ|84|HSBC USA INC$2.8575 CUM PFD|46.76
20140320|40428H706|HUSIPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|25.26
20140320|40428H805|HUSIPRF|1275|HSBC USA INC PFD SERIES F FLOA|20.75
20140320|404280406|HSBC|1135|HSBC HOLD PLC ADS (REP 5 ORD) |49.23
20140320|404280604|HSBCPRA|220|HSBC HOLDINGS, PLC ADR SER A R|25.25
20140320|404280703|HSEA|1029|HSBC HOLDINGS, PLC, PERPETUAL |26.12
20140320|404280802|HSEB|9829|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20140320|40429C607|HSFCPRB|391|HSBC FINANCE CORP DEP SHS RPTN|24.87
20140320|404303109|HSNI|1640|HSN INC COM STK (DE)|60.75
20140320|405024100|HAE|232|HAEMONETICS CORP|37.73
20140320|405217100|HAIN|54|HAIN CELESTIAL GROUP INC.(THE)|93.76
20140320|40522E104|HRELY|553|Haier Electronics Group Co Ltd|129.43
20140320|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.26
20140320|40537Q209|HK|4944|HALCON RESOURCES CORP COM STK |3.80
20140320|406216101|HAL|695|HALLIBURTON CO COM|56.78
20140320|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|8.71
20140320|40637H109|HALO|1089|HALOZYME THERAPEUTICS INC|14.00
20140320|409735206|BTO|1307|JOHN HANCOCK FINANCIAL OPPORTU|23.36
20140320|410120109|HBHC|346|HANCOCK HOLDING CO|36.94
20140320|410123103|JHS|520|HANCOCK JOHN INCOME SECS TRUST|14.60
20140320|41013P749|HTY|14561|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20140320|41013T105|PDT|1166|JOHN HANCOCK PREMIUM DIVIDEND |12.67
20140320|41013V100|HTD|994|JOHN HANCOCK TAX-ADVG DIV INCM|19.51
20140320|41013W108|HPI|600|JOHN HANCOCK PFD INCOME FD|19.59
20140320|41013X106|HPF|1449|JOHN|19.72
20140320|410142103|JHI|2518|HANCOCK JOHN INVSTRS TRST MASS|21.75
20140320|41021P103|HPS|53|JOHN HANCOCK PREFERRED INCOM F|17.09
20140320|410345102|HBI|5|HANESBRANDS INC COM STK|75.42
20140320|41043C304|HSNGY|600|HANG SENG BANK LTD SPON ADR|15.45
20140320|41043F208|HGR|446|HANGER, INC.|34.53
20140320|41043M104|HLPPY|380|HANG LUNG PPTYS LTD SPONS ADR |13.27
20140320|41044B107|HJOE|5386|HANGOVER JOE'S HOLDING CORPORA|0.04
20140320|410693105|HVRRY|85|HANNOVER RUECKVERSICHERUNG SE |44.37
20140320|410867204|THGA|548|HANOVER INS GROUP INC, THE|22.70
20140320|411307101|HNSN|1132|HANSEN MEDICAL, INC. COM|2.35
20140320|41146A106|HRG|13042|HARBINGER GROUP INC COM STK (D|12.84
20140320|412822108|HOG|240|HARLEY DAVIDSON INC|67.83
20140320|413086109|HAR|300|HARMAN INT'L IND INC|108.60
20140320|413216300|HMY|32493|HARMONY GOLD MNG SP ADR-NEW|3.35
20140320|413875105|HRS|47549|HARRIS CORP|74.06
20140320|415864107|HSC|1028|HARSCO CORP|21.65
20140320|416196103|HHS|168|HARTE-HANKS,INC|8.40
20140320|416518504|HGH|4557|HARTFORD FINL SVCS GRP INC 7.8|30.24
20140320|41690A106|HART|6420|HARVARD APPARATUS REGENERATIVE|10.52
20140320|41753F109|HCAP|502|HARVEST CAP CR CORP COM STK (D|15.13
20140320|41754V103|HNR|273|HARVEST NATURAL RESOURCES, INC|4.02
20140320|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140320|418056107|HAS|1166|HASBRO INC|54.74
20140320|418365102|HAST|2252|HASTINGS ENTERTAINMENT INC|2.99
20140320|41902R400|HTSPRA|1591|HATTERAS FINANCIAL CORP CUM RE|23.84
20140320|419131107|HAUP|5000|HAUPPAUGE DIGITAL INC|0.16
20140320|419596101|HVT|36|HAVERTY FURNITURE CO INC|29.92
20140320|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.25
20140320|419879101|HA|1785|HAWAIIAN HOLDINGS, INC.|14.35
20140320|420261109|HWKN|19|HAWKINS INC|35.30
20140320|420877201|HAYN|21|HAYNES INT'L INC (NEW)|51.98
20140320|421946104|HR|1562|HEALTHCARE REALTY TRUST INC|23.41
20140320|42210P102|HW|11750|HEADWATERS INCORPORATED|12.45
20140320|42217K106|HCN|2574|HEALTH CARE REIT INC|57.18
20140320|42217K601|HCNPRI|300|HEALTH CARE REIT, INC. PFD PER|54.91
20140320|42217K700|HCNPRJ|692|HEALTH CARE REIT INC 6.5% PFD |25.21
20140320|42222G108|HNT|260|HEALTH NET INC|34.70
20140320|42222N103|HSTM|238|HEALTHSTREAM INC|30.45
20140320|42227G202|HEWA|9|HEALTHWAREHOUSE.COM INC COM ST|0.27
20140320|42234Q102|HTLF|107|HEARTLAND FINANCIAL USA INC|27.00
20140320|422347104|HTLD|1203|HEARTLAND EXPRESS INC|22.08
20140320|422368100|HTWR|55|HEARTWARE INTERNATIONAL INC CO|93.98
20140320|42237K102|HTBX|1619|HEAT BIOLOGICS INC COM STK (DE|6.88
20140320|422704106|HL|345037|HECLA MINING CO|3.34
20140320|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|50.00
20140320|422806109|HEI|13257|HEICO CORP|61.29
20140320|422806208|HEIA|46|HEICO CRP CL-A|45.31
20140320|422819102|HSII|49|HEIDRICK & STRUGGLES INT'L INC|18.97
20140320|423008101|HKHHY|1260|HEINEKEN HOLDING NV SPONSORED |30.14
20140320|423012301|HEINY|2013|HEINEKEN NV SPONSORED ADR (NET|32.38
20140320|42327W206|HAV|6987|HELIOS ADVANTAGE INCOME FD, IN|9.18
20140320|42327X204|HIH|171|HELIOS HIGH INCOME FD, INC|8.64
20140320|42327Y202|HMH|7868|HELIOS MULTI-SECTOR HIGH INCOM|6.68
20140320|42328A203|HSA|4343|HELIOS STRATEGIC INCOME FD, IN|6.77
20140320|423452101|HP|803|HELMERICH & PAYNE INC|102.84
20140320|42365Q103|HMTV|1755|HEMISPHERE MEDIA GROUP, INC. C|10.51
20140320|425166303|HLDCY|392|HENDERSON LAND DEV LTD SP ADR |5.34
20140320|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|98.33
20140320|425883105|HNNMY|5492|Hennes & Mauritz AB Unsponsore|9.02
20140320|425886116|HCACW|125|HENNESSY CAP ACQUISITION CORP |0.01
20140320|427093109|HERO|14957|HERCULES OFFSHORE INC|4.70
20140320|427096508|HTGC|30533|HERCULES TECHNOLOGY GROWTH CAP|14.63
20140320|427096870|HTGY|612|HERCULES TECHNOLOGY GROWTH CAP|25.89
20140320|42722X106|HFWA|9|HERITAGE FINL CORP|17.24
20140320|42724R107|HEOP|902|HERITAGE OAKS BANCORP|8.03
20140320|42726M106|HCCI|67|HERITAGE-CRYSTAL CLEAN, INC CO|18.00
20140320|427746102|HRTX|4938|HERON THERAPEUTICS INC NEW COM|15.65
20140320|427825104|HT|578|HERSHA HOSPITALITY TR CL-A|5.84
20140320|427825401|HTPRC|1059|HERSHA HOSPITALITY TR 6.875% P|23.39
20140320|427866108|HSY|436|THE HERSHEY COMPANY|104.23
20140320|42809H107|HES|449|HESS CORPORATION|80.62
20140320|428236103|HPQ|4391|HEWLETT-PACKARD CO|31.62
20140320|428291108|HXL|466|HEXCEL CORP (NEW)|43.85
20140320|42833L108|HGG|17675|HHGREGG, INC.|10.02
20140320|428337109|HCLP|12|HI-CRUSH PARTNERS LP COM UNIT |41.73
20140320|428567101|HIBB|5716|HIBBETT SPORTS INC COM|56.26
20140320|42969X108|TBEV|20|HIGH PERFORMANCE BEVERAGES CO |.
20140320|42983D104|ONE|1717|HIGHER ONE HOLDINGS, INC COM S|8.08
20140320|43112C108|HLNT|15191405|HIGHLINE TECH INNOVATIONS INC |.
20140320|43113X101|HPJ|3159|HIGHPOWER INTERNATIONAL (DEL) |5.01
20140320|431284108|HIW|664|HIGHWOOD PROPERTIES INC|37.28
20140320|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|55.77
20140320|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|30.30
20140320|432589109|HSH|6|HILLSHIRE BRANDS CO|37.14
20140320|43289P106|HIMX|92459|HIMAX TECHNOLOGIES INC ADR|14.97
20140320|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |78.47
20140320|433406204|HINOY|3|HINO MOTORS LTD-ADR|144.56
20140320|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.80
20140320|433507100|HIPP|196720|HIPCRICKET, INC. COMMON STOCK |0.36
20140320|433578507|HTHIY|1992|HITACHI LTD ADR (10COM)NEW|72.67
20140320|43358L101|HTCMY|27|Hitachi Construction Machinery|38.27
20140320|43365Y104|HITT|80|HITTITE MICROWAVE CORP|64.03
20140320|435694104|HENC|90|Holloman Energy Corporation Co|0.30
20140320|435763107|HEP|233|HOLLY ENERGY PARTNERS, L.P. CO|32.74
20140320|436440101|HOLX|455|HOLOGIC INC|21.59
20140320|436893200|HOMB|124|HOME BANCSHARES INC COM STK|35.50
20140320|43706C209|HCFL|36|HOME CITY FINL CORP NEW COM ST|15.98
20140320|437076102|HD|20|HOME DEPOT INC|79.75
20140320|43708L108|HFBL|83|HOME FED BANCORP INC LA|18.33
20140320|43713W107|HMIN|29993|HOME INNS & HOTELS MANAGEMENT,|30.64
20140320|437306103|HME|504|HOME PROPERTIES, INC|59.18
20140320|43737W109|HMTF|114|HOME TREASURE FINDERS INC COMM|2.05
20140320|43739Q100|AWAY|1599|HOMEAWAY INC COM|41.93
20140320|43741T100|HSCC|904|HOMELAND SECURITY CORPORATION |0.06
20140320|43785V102|HMST|29|HOMESTREET INC COM|19.08
20140320|438128308|HMC|228|HONDA MOTOR CO ADR ONE (1) COM|35.20
20140320|43858F109|HKXCY|18|Hong Kong Exchanges & Clearing|14.85
20140320|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.10
20140320|438581308|HNGKY|1086|HONGKONG LAND HLDGS LTD ADR (H|31.20
20140320|439038100|HOFT|294|HOOKER FURNITURE CORP|15.43
20140320|439104100|HH|201|HOOPER HOLMES INC|0.63
20140320|439555301|HOWWY|10982|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20140320|439734104|HFBC|118|HOPFED BANCORP INC|11.70
20140320|440271104|HPTO|9464|HOPTO INC.|0.24
20140320|440327104|HMN|100|HORACE MANN EDUCATORS CORP|28.47
20140320|440407104|HBNC|29|HORIZON BANCORP (IND)|21.69
20140320|440426104|HORI|4735|HORIZON ENERGY CORP COM STK (W|0.33
20140320|44045A102|HRZN|239|HORIZON TECHNOLOGY FINANCE COR|12.78
20140320|44045A201|HTF|739|HORIZON TECHNOLOGY FIN CORP 7.|25.62
20140320|440452100|HRL|85|HORMEL FOODS CORPORATION|47.20
20140320|44047T109|HZNP|3745|HORIZON PHARMA INC COM|16.02
20140320|44052C108|HKOR|1285|HORIZONS KOREA KOSPI 200 ETF|34.00
20140320|440694305|ZINC|197|HORSEHEAD HLDG CORP COM STK (D|17.45
20140320|44106M102|HPT|1418|HOSPITALITY PROPERTIES TST SBI|27.96
20140320|44107P104|HST|147|HOST HOTELS & RESORTS, INC|20.04
20140320|44109D109|HOTF|300|HOT MAMA'S FOODS, INC. COMMON |1.45
20140320|44157R109|HMHC|69|HOUGHTON MIFFLIN HARCOURT CO C|20.00
20140320|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.07
20140320|442487203|HOV|10291|HOVNANIAN ENTERPRISES INC|4.98
20140320|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|11.30
20140320|44267D107|HHC|21|HOWARD HUGHES CORP COM STK (DE|141.90
20140320|443251103|HOCPY|7|HOYA CORP SPONSORED ADR (JAPAN|29.16
20140320|443300108|HEIFF|2585|H2O Innovation Inc Ordinary Sh|0.32
20140320|443304100|HNP|223|HUANENG PWR INTL ADR(40 ORD-N)|36.81
20140320|443320106|HUBG|117|HUB GROUP INC CL-A|40.19
20140320|443510201|HUBB|46|HUBBELL INC CL-B|121.00
20140320|443628102|HBM|79|HUDBAY MINERALS INC|7.36
20140320|443683107|HCBK|2511|HUDSON CITY BANCORP INC|9.58
20140320|444097109|HPP|1114|HUDSON PAC PROPERTIES, INC COM|23.03
20140320|444097208|HPPPRB|625|HUDSON PACIFIC PPTYS, INC. 8.3|26.04
20140320|444144109|HDSN|1242|HUDSON TECHNOLOGIES INC|3.12
20140320|444172100|HVB|98|HUDSON VY HLDG CORP|18.85
20140320|444717102|HGT|216|HUGOTON ROYALTY TST UBI|7.95
20140320|444859102|HUM|61|HUMANA INC|116.96
20140320|446150104|HBAN|43|HUNTINGTON BANCSHARES INC|9.80
20140320|446413106|HII|45608|HUNTINGTON INGALLS INDS INC|101.07
20140320|447011107|HUN|4238|HUNTSMAN CORPORATION|23.90
20140320|447324104|HURC|9|HURCO COMPANIES INC|25.19
20140320|447462102|HURN|75|HURON CONSULTING GROUP INC.|66.48
20140320|448407106|HTCH|474|HUTCHINSON TECHNOLOGY INC|3.07
20140320|448415208|HUWHY|275|HUTCHISON WHAMPOA LTD ADR|28.10
20140320|448451104|HBP|859|HUTTIG BUILDING PRODS INC|5.10
20140320|448579102|H|72|HYATT HOTELS CORPORATION COM S|54.13
20140320|448640102|HPAC|751|HYDE PK ACQUISITION CORP II CO|10.50
20140320|44887W204|HFCO|65756|HYDROGEN FUTURE CORP COM STK (|0.01
20140320|448883207|HYGS|4392|HYDROGENICS CORP NEW COM SHS (|29.52
20140320|448947507|IDT|15|IDT CORP COM STK CLASS B NEW|16.90
20140320|44902P101|HPTG|800|HYDROPHI TECHNOLOGIES GROUP, I|0.75
20140320|44915N101|HPTX|122|HYPERION THERAPEUTICS INC COM |28.96
20140320|449172105|HY|40|HYSTER-YALE MATLS HANDLINGS IN|100.82
20140320|44919P508|IACI|17|IAC / INTERACTIVECORP (DE) COM|74.67
20140320|44928D108|ICGE|309|ICG GROUP INC, COM STK|21.45
20140320|44930G107|ICUI|60|I C U MEDICAL INC|59.56
20140320|44934S206|ICAD|250|ICAD INC COM STK (DE)|10.84
20140320|44944Y102|IDST|4829|IDS INDUSTRIES INC COM STK (NV|0.05
20140320|449489103|IDSY|76|I.D. SYSTEMS INC DEL|5.81
20140320|44951J105|IROQ|197|IF BANCORP INC|16.47
20140320|449593201|IGOI|570|IGO, INC NEW|3.10
20140320|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.33
20140320|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|49.09
20140320|44977W106|PPR|2022|ING PRIME RATE TST SBI|5.77
20140320|44980X109|IPGP|54683|IPG PHOTONICS CORPORATION COM |69.47
20140320|449810100|IRR|1046|ING RISK MANAGED NATURAL RESOU|10.25
20140320|44983J107|IAE|1000|ING ASIA PACIFIC HIGH DIVD EQT|12.31
20140320|44984A105|IPCM|2108|IPC THE HOSPITALIST COMPANY, I|50.39
20140320|450047204|IRS|1358|IRSA INVERSIONES G/D DPSH(RP10|10.95
20140320|45031U408|STARPRD|633|ISTAR FINL INC SR D CM RDM PFD|24.36
20140320|45031U705|STARPRG|1637|ISTAR FINANCIAL INC 7.65% SER |23.65
20140320|45031U804|STARPRI|35|ISTAR FINL INC PFD SER I|23.17
20140320|45068B109|ESI|870|ITT EDUCATIONAL SERVICES INC|30.20
20140320|45071R109|XXIA|266|IXIA|13.10
20140320|450737101|IBDRY|683|IBERDROLA SA DPON ADR (SPAIN) |27.29
20140320|450828108|IBKC|354|IBERIABANK CORPORATION|70.31
20140320|450911201|ITT|586|ITT CORP COM NEW|43.38
20140320|450913108|IAG|1576|IAMGOLD CORP|3.74
20140320|450936109|IAPLY|214|ICAP PLC SPONSORED ADR (UK)|13.01
20140320|45104G104|IBN|351|ICICI BANK LTD ADS(RP 2EQTY SH|42.37
20140320|451100101|IEP|181|ICAHN ENTERPRISES L.P|102.19
20140320|451107106|IDA|300|IDACORP INC (HOLDING CO)|54.40
20140320|451622104|IPWR|2395|IDEAL POWER INC COM|10.02
20140320|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.18
20140320|45166R204|IDIX|23694|IDENIX PHARMACEUTICALS INC|7.79
20140320|45168D104|IDXX|12527|IDEXX LABORATORIES CORP|123.74
20140320|45169U105|IGTE|145|IGATE CORPORATION|32.02
20140320|45172K102|IKNX|173|IKONICS CORP (THE)|24.62
20140320|451730105|IRG|652|IGNITE RESTAURANT GROUP INC CO|14.19
20140320|451731103|RXDX|450891|IGNYTA, INC. COMMON STOCK|10.02
20140320|45244C104|ISNS|641|IMAGE SENSING SYSTEMS INC|5.67
20140320|45245A107|IMN|71|IMATION CORPORATION|6.15
20140320|45245E109|IMAX|6647|IMAX CORPORATION|27.79
20140320|45253H101|IMGN|1091|IMMUNOGEN INC|16.52
20140320|452536105|IMUC|16585|IMMUNOCELLULAR THERAPEUTICS, L|1.36
20140320|45254C101|IMNP|52587|IMMUNE PHARMACEUTICALS INC. NE|5.21
20140320|45256B101|IPXL|6|IMPAX LABORATORIES INC COM (DE|27.39
20140320|45256Q108|IMTC|4915|IMOGO MOBILE TECHNOLOGIES CORP|0.12
20140320|452907108|IMMU|12776|IMMUNOMEDICS INC|4.72
20140320|452926108|IOT|18|INCOME OPP RLTY INVESTORS INC |5.90
20140320|453038408|IMO|983|IMPERIAL OIL LTD|45.11
20140320|453142101|ITYBY|646|IMPERIAL TOBACCO GRP ADS(RP 2 |81.08
20140320|45321L100|IMPV|2|IMPERVA, INC COM|61.97
20140320|45322N105|IMRS|1230|IMRIS INC COMMON SHARES (CANAD|1.82
20140320|45326Y107|ICPVY|1344|Incitec Pivot Ltd Unsponsored |2.71
20140320|45336E109|SAAS|614|INCONTACT INC COM STK (DE)|10.07
20140320|45337C102|INCY|3292|INCYTE CORPORATION|64.84
20140320|453440307|IHC|307|INDEPENDENCE HLDGS CO|13.83
20140320|453836108|INDB|1385|INDEPENDENT BANK CORP (MASS)|39.59
20140320|453838609|IBCP|129|INDEPENDENT BANK CORP NEW COM |13.37
20140320|45384B106|IBTX|1488|INDEPENDENT BK GROUP INC|54.91
20140320|45408X308|IGC|5308|INDIA GLOBALIZATON CAPITAL, IN|0.89
20140320|454089103|IFN|8987|INDIA FUND INC (THE)|21.33
20140320|45409B628|ROOF|269|IQ U.S. REAL ESTATE SMALL CAP |25.42
20140320|45409B800|MNA|3203|IQ MERGER ARBITRAGE ETF|27.43
20140320|45577X105|PIFMY|1400|PT Indofood Sukses Makmur TBK |33.03
20140320|45578T103|ITAYY|1345|INDO TAMBANGRAYA MEGAH PT UNSP|4.18
20140320|455793109|IDEXY|119|INDUSTRIA DE DISENO TEXTIL IND|30.07
20140320|455807107|IDCBY|3033|Industrial & Commercial Bank o|11.36
20140320|456314103|IDSA|43|INDUSTRIAL SVCS AMER INC (FL) |4.62
20140320|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|43.14
20140320|45665G303|INFI|318|INFINITY PHARMACEUTICALS INC C|13.93
20140320|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|72.86
20140320|45666Q102|INFA|65|INFORMATICA CORP|39.58
20140320|45667G103|INFN|43|INFINERA CORPORATION COMMON ST|9.37
20140320|45672B206|IFJPY|155|INFORMA PLC SPONSORED ADR (JEY|16.94
20140320|456784107|IFON|73|INFOSONICS CORPORATION|4.26
20140320|456837103|ING|1254|ING GROEP NV ADS (BEAR DEP RCT|13.93
20140320|456837400|ISP|99|ING GROEP NV PERPETUAL DEBT SE|24.96
20140320|456837608|ISF|483|ING Group, N.V. Perp Hybrid Ca|24.73
20140320|45684E107|IGD|10000|ING GLOBAL EQUITY DIVIDEND AND|9.04
20140320|45684Q100|IID|2395|ING INTERNATIONAL HIGH DIVIDEN|9.03
20140320|45684W107|INGIY|54|Ingenico S.A. Unsponsored ADR |18.69
20140320|45685E106|VOYA|1320|ING U.S. INC COM STK|35.23
20140320|45685X104|IHD|803|ING EMERGING MKTS HIGH DIVID|11.34
20140320|457030104|IMKTA|100|INGLES MARKETS INC CL-A|24.04
20140320|457153104|IM|608|INGRAM MICRO INC.CL-A|29.03
20140320|457461200|IRC|55|INLAND REAL ESTATE CORP|10.55
20140320|457461408|IRCPRA|532|INLAND REAL ESTATE CORP PFD SE|25.90
20140320|45765U103|NSIT|41|INSIGHT ENTERPRISES INC|24.56
20140320|457669307|INSM|4372|INSMED INC-NEW|18.92
20140320|45768A302|INIV|479|INNOVATIVE SOFTWARE TECHNOLOGI|0.18
20140320|45768S105|IOSP|9|INNOSPEC, INC.|44.18
20140320|45769N105|ISSC|980|INNOVATIVE SLTS & SUPPORT INC |7.53
20140320|45772F107|IPHI|59|INPHI CORPORATION COM STK (DE)|15.57
20140320|45772S109|IMASY|1036|INMARSAT PLC LONDON UNSPONSORE|11.76
20140320|45773H102|INO|152116|INOVIO PHARMACEUTICALS, INC.|3.82
20140320|45773Y105|INWK|560|INNERWORKINGS INC COM STK|8.09
20140320|45774N108|IPHS|1567|INNOPHOS HOLDINGS, INC COM STK|55.11
20140320|45777T102|INNI|1000|INNOVARO INC ,COM STK|0.04
20140320|45778V106|INNV|1822|INNOVUS PHARMACEUTICALS, INC. |0.57
20140320|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.13
20140320|45780L104|INGN|142|INOGEN INC COM STK (DE)|19.84
20140320|45784P101|PODD|141|INSULET CORP COM STK (DE)|49.33
20140320|457874105|IAUGY|301|Insurance Australia Group Ltd |24.94
20140320|45790H101|IPXHY|332|INPEX CORPORATION UNSPONSORED |12.13
20140320|457919108|IHT|417|INNSUITES HOSPITALITY TST SBI |1.80
20140320|457985208|IART|339|INTEGRA LIFESCIENCES HLDGS CP |47.89
20140320|45810J103|ITKG|289332|INTEGRAL TECHNOLOGIES INC|0.30
20140320|458118106|IDTI|998|INTEGRATED DEVICE TECH INC|12.84
20140320|45816D100|INS|72|INTELLIGENT SYSTEMS CORP (GA) |1.85
20140320|45821F108|IEVM|307900|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140320|45822P204|IEH|247|INTEGRYS ENERGY GROUP INC 6% J|24.94
20140320|45822R101|IGXT|13121|INTELGENX TECHNOLOGIES CORP CO|0.86
20140320|45824V209|INSY|237|INSYS THERAPEUTICS INC COM STK|69.66
20140320|45825N107|IQNT|1126|INTELIQUENT INC|14.00
20140320|458334109|IPAR|2|INTER PARFUMS INC|35.26
20140320|45841N107|IBKR|692|INTERACTIVE BROKERS GROUP, IN |21.74
20140320|45841V109|ININ|47|INTERACTIVE INTELLIGENCE GRP I|78.64
20140320|458488202|ICLD|200|INTERCLOUD SYSTEMS, INC. COMMO|10.80
20140320|45866F104|ICE|133|INTERCONTINENTALEXCHANGE GROUP|203.48
20140320|458665304|TILE|219|INTERFACE INC COM STK|19.37
20140320|45867G101|IDCC|14|INTERDIGITAL|30.64
20140320|45882D109|IMI|1937|INTERMOLECULAR INC COM STK (DE|2.83
20140320|45884X103|ITMN|2035|INTERMUNE INC|32.85
20140320|45885A300|INAP|741|INTERNAP NETWORK SERVICES CORP|7.49
20140320|459044103|IBOC|116|INTL BANCSHARES CORP (TX)|25.32
20140320|459200101|IBM|3705|INTL BUSINESS MACHINES CORP|184.71
20140320|459348108|ICAGY|173|INTERNATIONAL CONS AIRLS GRP|35.96
20140320|459902102|IGT|1053|INTL GAME TECHNOLOGY|15.14
20140320|459930103|INNHF|1987|INTL NORTHAIR MINES LTD (F)|0.12
20140320|460146103|IP|305|INTERNATIONAL PAPER CO|45.57
20140320|460254105|IRF|188|INTL RECTIFIER CORP|27.37
20140320|460335201|ISCA|128|INTL SPEEDWAY CORP CL-A|33.28
20140320|460371206|ILST|34900|INTERNATIONAL STAR, INC NEW|.
20140320|46050R102|THM|2015|INTERNATIONAL TOWER HILL MINES|0.98
20140320|460593106|INPH|401|INTERPHASE CORP|4.52
20140320|460951106|IOC|30640|INTEROIL CORP (F)|61.31
20140320|460981301|INTX|2966|INTERSECTIONS INC|5.94
20140320|46112U101|ITEC|476|INTERTECH SOLUTIONS INC NEW|1.45
20140320|46113M108|IILG|169|INTERVAL LEISURE GROUP INC (DE|26.23
20140320|461130106|IKTSY|34|Intertek Group Plc Unsponsored|48.94
20140320|461148108|IVAC|230|INTEVAC INC|8.47
20140320|46115H107|ISNPY|479|INTESA SANPAOLO SPA SPONS ADR |18.88
20140320|46116V105|INTL|305|INTL FCSTONE INC COM|18.92
20140320|46116V204|INTLL|112|INTL FCSTONE INC SR NTS DUE 20|25.15
20140320|46116X101|ITCI|91|INTRA-CELLULAR THERAPIES INC. |19.39
20140320|461202103|INTU|43|INTUIT INC|80.21
20140320|461203101|IVC|411|INVACARE CORP|19.41
20140320|46121Y102|IPI|158|INTREPID POTASH, INC|15.04
20140320|46122T102|XON|1353|INTREXON CORP COM STK (VA)|30.67
20140320|46123D205|INVN|121379|INVENSENSE INC COM|22.82
20140320|46131B100|IVR|108|INVESCO MORTGAGE CAPITAL INC C|16.84
20140320|46131B209|IVRPRA|609|INVESCO MORTGAGE CAPITAL INC P|24.45
20140320|46131F101|VLT|300|INVESCO HIGH INCOME TR II COM |16.64
20140320|46131H107|VVR|2912|INVESCO SR INCOME TR COM BEN I|5.03
20140320|46131T101|VTN|804|INVESCO TR INVT GRADE NEW YORK|14.33
20140320|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.05
20140320|46132H106|VCV|56|INVESCO CALIFORNIA VAL MUNI IN|11.70
20140320|46132K109|VPV|2371|INVESCO PENNSYLVANIA VALUE MUN|13.06
20140320|46132L107|VBF|152|INVESCO BD FD|18.15
20140320|46132R104|VTA|6126|INVESCO DYNAMIC CREDIT OPPORTU|12.94
20140320|46132X101|OIA|1426|INVESCO MUNI INCM OPPORT TRUST|6.58
20140320|46133G107|IQI|130|INVESCO QUALITY MUNI INCM TR C|11.74
20140320|46145F105|ITG|236|INVESTMENT TECH GROUP INC(NEW)|18.32
20140320|46146P102|ISBC|447|INVESTORS BANCORP INC|27.94
20140320|46147M108|ICH|95|INVESTORS CAPITAL HOLDINGS LTD|7.11
20140320|461730103|IRET|371|INVESTORS REAL ESTATE TR SBI|8.38
20140320|461730202|IRETPR|1135|INVESTORS REAL ESTATE TR PFD S|25.65
20140320|461804106|ITIC|164|INVESTORS TITLE CO|75.41
20140320|46183W101|INVU|71|INVESTVIEW INC COM STK (NV)|1.54
20140320|461850208|INSA|1000|INVISA, INC COMMON STOCK|1.00
20140320|462044108|IO|387|ION GEOPHYSICAL CORPORATION|4.03
20140320|462629205|IPSEY|577|IPSEN S A SPON ADR (FRA)|11.13
20140320|46267Q202|IRE|558|GOVERNOR-BK OF IRELND ADS NEW |19.53
20140320|46269C102|IRDM|69120|IRIDIUM COMM INC COM STK (NY) |7.59
20140320|46269C128|IRDMZ|387|IRIDIUM COMMUNICATIONS INC WTS|0.80
20140320|462726100|IRBT|48861|IROBOT CORPORATION|43.30
20140320|462846106|IRM|3740|IRON MOUNTAIN INC DELAWARE|28.25
20140320|46333X108|IRWD|476|IRONWOOD PHARMACEUTICALS INC C|13.74
20140320|46428Q109|SLV|15062|ISHARES SILVER TRUST|19.79
20140320|464285105|IAU|19266|ISHARES GOLD TRUST|12.88
20140320|464286103|EWA|67473|ISHARES MSCI AUSTRALIA ETF|24.84
20140320|464286202|EWO|129|ISHARES MSCI AUSTRIA CAPPED ET|19.64
20140320|464286210|HYXU|1525|ISHARES GLOBAL EX USD HIGH YIE|58.93
20140320|464286251|CEMB|559|ISHARES EMERGING MARKETS CORP |49.48
20140320|464286285|EMHY|529|ISHARES EMERGING MARKETS HIGH |49.41
20140320|464286301|EWK|24131|ISHARES MSCI BELGIUM CAPPED ET|16.97
20140320|464286319|DVYE|368|ISHARES EMERGING MARKETS DIVID|45.53
20140320|464286327|SLVP|6|ISHARES INC MSCI GLOBAL SILVER|12.92
20140320|464286384|EEME|749|ISHARES MSCI EMERGING MARKETS |48.60
20140320|464286392|URTH|1204|ISHARES MSCI WORLD ETF|70.63
20140320|464286400|EWZ|7342|ISHARES MSCI BRAZIL CAPPED ETF|40.53
20140320|464286467|EGRW|230|ISHARES MSCI EMERGING MARKETS |52.00
20140320|464286475|EEMS|12|ISHARES MSCI EMERGING MKTS SMA|47.68
20140320|464286517|LEMB|23252|ISHARES INC EMERGING MKTS LOCA|48.60
20140320|464286608|EZU|296|ISHARES MSCI EMU ETF|41.06
20140320|464286640|ECH|13878|ISHARES INC MCSI CHILE CAPPED |42.47
20140320|464286673|EWS|285521|ISHARES INC|12.37
20140320|464286707|EWQ|5750|ISHARES MSCI FRANCE ETF|28.47
20140320|464286715|TUR|166|ISHARES MSCI TURKEY ETF|43.66
20140320|464286731|EWT|3083|ISHARES INC MSCI TAIWAN ETF|13.98
20140320|464286749|EWL|432|ISHARES MSCI SWITZERLND CAPPED|33.49
20140320|464286764|EWP|626|ISHARES MSCI SPAIN CAPPED ETF |39.38
20140320|464286780|EZA|15309|ISHARES MSCI SOUTH AFRICA ETF |61.72
20140320|464286806|EWG|9313|ISHARES MSCI GERMANY ETF|30.42
20140320|464286822|EWW|1104|ISHARES MSCI MEXICO CAPPED INV|60.50
20140320|464286830|EWM|200|ISHS MSCI MALAYSIA ETF|15.07
20140320|464286855|EWI|474|ISHARES MSCI ITALY CAPPED ETF |17.01
20140320|464286871|EWH|527|ISHARES MSCI HONG KONG ETF|19.41
20140320|464287119|JKE|1465|ISHARE MORNINGSTAR LARGE GROWT|101.60
20140320|464287127|JKD|2353|ISHARES TR|109.58
20140320|464287150|ITOT|20573|ISHARES CORE S&P TOTAL U.S. ST|85.71
20140320|464287168|DVY|100|ISHARES TR|72.34
20140320|464287176|TIP|4055|ISHARES TR TIPS BD ETF|111.75
20140320|464287184|FXI|5167|ISHARES TR|33.10
20140320|464287192|IYT|1633|ISHARES TR TRANSN AVERAGE ETF |135.33
20140320|464287226|AGG|200|ISHARES CORE TOTAL U.S. BOND M|107.52
20140320|464287234|EEM|5772482|ISHARES MSCI EMERGING MARKETS |38.57
20140320|464287242|LQD|7388|ISHARES IBOXX $ INVESTMENT GRA|115.74
20140320|464287275|IXP|8019|ISHARES GLOBAL TELECOM ETF|65.53
20140320|464287325|IXJ|2721|ISHARES GLOBAL HEALTHCARE ETF |91.57
20140320|464287341|IXC|417|ISHARES TR GLOBAL ENERGY ETF|42.26
20140320|464287374|IGE|78|ISHARES TR NORTH AMERN NAT RES|43.29
20140320|464287408|IVE|3732|ISHARES S&P 500 VALUE ETF|85.70
20140320|464287432|TLT|389076|ISHARES BARCLAYS 20+ YEAR TREA|107.26
20140320|464287440|IEF|34442|ISHARES BARCLAYS|101.36
20140320|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20140320|464287473|IWS|2656|ISHARES RUSSELL MIDCAP VALUE E|68.13
20140320|464287481|IWP|869|ISHARES RUSSELL MID-CAP GROWTH|87.27
20140320|464287499|IWR|16018|ISHARES RUSSELL MID-CAP ETF|155.49
20140320|464287507|IJH|1724|ISHARES CORE S&P MID-CAP ETF|137.80
20140320|464287515|IGV|355|ISHARES NORTH AMERICAN TECHNOL|85.75
20140320|464287523|SOXX|3705|ISHARES PHLX SEMICONDUCTOR ETF|78.60
20140320|464287531|IGN|915|ISHARES TR NORTH AMERN TECH-MU|35.29
20140320|464287556|IBB|716|ISHARES NASDAQ BIOTECHNOLOGY E|259.47
20140320|464287580|IYC|16|ISHARES TR|122.57
20140320|464287606|IJK|467|ISHARES S&P MIDCAP 400 GROWTH |154.22
20140320|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|104.76
20140320|464287630|IWN|1338|ISHARES RUSSELL2000 VAL ETF|101.55
20140320|464287655|IWM|2152651|ISHARES RUSSELL 2000 ETF|119.00
20140320|464287663|IWW|29|ISHARES RUSSELL 3000 VAL ETF|124.99
20140320|464287671|IWZ|9|ISHARES RUSSELL 3000 GWT ETF|71.94
20140320|464287697|IDU|292|ISHARES TR RUSSELL 3000 ETF|101.89
20140320|464287713|IYZ|4503|ISHARES DJ US TELECOM ETF|29.52
20140320|464287739|IYR|693910|ISHARES TR|67.31
20140320|464287770|IYG|626|ISHARES TR|84.61
20140320|464287796|IYE|14300|ISHARES TR|49.56
20140320|464287804|IJR|1143|ISHARES CORE S&P SM CAP ETF|111.55
20140320|464287838|IYM|869|ISHARES TR|82.93
20140320|464287846|IYY|1554|ISHARES TR|94.71
20140320|464287861|IEV|34272|ISHARES TR EUROPE ETF|47.08
20140320|464287879|IJS|10454|ISHARES S&P SMALLCAP 600 VALUE|113.89
20140320|464287887|IJT|84800|ISHARES S&P SMALL CAP 600 GROW|121.52
20140320|464288117|IGOV|12256|ISHARES 1-3 INTERNATIONAL TREA|102.92
20140320|464288125|ISHG|567|ISHARES INTL TREASURY BOND ETF|95.91
20140320|464288158|SUB|3915|ISHARES TR SHORT TERM NATL MUN|106.36
20140320|464288166|AGZ|40|ISHARES AGENCY BOND ETF|111.62
20140320|464288174|WOOD|51|ISHARES GLOBAL TIMBER & FOREST|51.00
20140320|464288182|AAXJ|22326|ISHARES MSCI ALL COUNTRY ASIA |56.74
20140320|464288208|JKG|473|ISHARES MORNINGSTAR MID CAP ET|134.75
20140320|464288224|ICLN|75317|ISHARES|11.26
20140320|464288257|ACWI|597|ISHARES MSCI ACWI ETF|56.97
20140320|464288273|SCZ|1268|ISHARES TR MSCI EAFE SMALL CAP|51.50
20140320|464288307|JKH|555|ISHARE MORNINGSTAR MID CAP GRO|148.44
20140320|464288323|NYF|2764|ISHARES AMT-FREE MUNI BOND ETF|107.62
20140320|464288356|CMF|3950|ISHARES TR CA AMT FREE MUNI BD|112.99
20140320|464288372|IGF|9867|ISHARES GLOBAL INFRASTRUCTURE |40.58
20140320|464288422|WPS|3535|ISHARES TR INTL DEVELOPED PPTY|36.14
20140320|464288430|AIA|1996|ISHARES S&P ASIA 50 ETF|43.86
20140320|464288448|IDV|75332|ISHARES TR|38.26
20140320|464288471|IFEU|5336|ISHARES EUROPE DEVELOPED REAL |36.25
20140320|464288505|JKJ|249|ISHARES MORNINGSTAR SMALL CAP |133.57
20140320|464288513|HYG|2|ISHARES TR|93.73
20140320|464288521|FTY|1617|ISHARES TR|40.55
20140320|464288539|REM|23886|ISHARES TR|12.70
20140320|464288570|DSI|16950|ISHARES MSCI KLD 400 SOCIAL ET|70.32
20140320|464288588|MBB|515|ISHARES TR|106.03
20140320|464288638|CIU|509|ISHARES TR|108.76
20140320|464288646|CSJ|4186|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20140320|464288661|IEI|38617|ISHARES BARCLAYS 3-7 YR TREAS |120.68
20140320|464288679|SHV|8436|ISHARES TR|110.26
20140320|464288687|PFF|32845|ISHARES S&P U.S. PREFERRED STK|38.74
20140320|464288695|MXI|340|ISHARES GLOBAL MATERIALS ETF|60.70
20140320|464288703|JKL|9707|ISHARES MORNINGSTAR SMALL CAP |123.70
20140320|464288711|JXI|13366|ISHARES TR GLOBAL UTILS ETF|46.75
20140320|464288729|EXI|604|ISHARES GLOBAL INDUSTRIALS ETF|69.50
20140320|464288737|KXI|4|ISHARES TR GLOBAL CONSUMER STA|84.06
20140320|464288760|ITA|433|ISHARES TR|108.94
20140320|464288778|IAT|32415|ISHARES TR|34.72
20140320|464288786|IAK|1|ISHARES TR|45.88
20140320|464288794|IAI|138|ISHARES TR|39.20
20140320|464288828|IHF|463|ISHARES TR|98.42
20140320|464288836|IHE|9459|ISHARES TR|131.39
20140320|464288851|IEO|9513|ISHARES TR|83.36
20140320|464288869|IWC|7779|RUSSELL MICRO CAP ETF|79.74
20140320|464288877|EFV|15889|MSCI EAFE VALUE ETF|56.09
20140320|464289123|ENZL|14099|ISHARES TR MSCI NEW ZEALAND CA|42.36
20140320|464289172|EMFN|81|ISHARS MSCI EMERGING MKTS FINA|22.43
20140320|464289180|EUFN|32320|ISHARES MSCI EUROPE FINANCIALS|24.93
20140320|464289271|MUAF|2644|ISHARES TR|55.23
20140320|464289313|MUAE|766|ISHARES TR|53.61
20140320|464289339|MUAD|7862|ISHARES TR|53.06
20140320|464289420|IWX|12833|ISHARES TR RUSSELL 200 VALUE E|40.41
20140320|464289438|IWY|6686|ISHARES TR RUSSELL 200 GROWTH |45.61
20140320|464289479|ILTB|316|ISHARES CORE LONG-TERM US BOND|57.50
20140320|464289503|TZI|4|ISHARES TARGET DATE 2025 ETF|40.95
20140320|464289545|AXUT|355|ISHARES TR MSCI ACWI EX US UTI|44.96
20140320|464289552|AXHE|191|ISHARES TR MSCI ACWI EX US HEA|84.36
20140320|464289602|TZL|69|ISHARES TARGET DATE 2030 ETF|42.10
20140320|464289636|AXDI|362|ISHARES TR MSCI ACWI EX US CON|80.78
20140320|464289701|TZO|671|ISHARES S&P TARGET DATE 2035 E|42.74
20140320|464289800|TZV|20|ISHARES TARGET DATE 2040 ETF|43.63
20140320|464289867|AOR|246|ISHARES GROWTH ALLOCATION ETF |38.74
20140320|464289883|AOK|25281|ISHARES S&P CONSERVATIVE ALLOC|32.14
20140320|46429B184|AMPS|210|ISHARES TR UTILITIES SECTOR BD|48.99
20140320|46429B226|ENGN|100|ISHARES TR|48.60
20140320|46429B259|MONY|291|ISHARES TR|51.94
20140320|46429B267|GOVT|200|ISHARES TR|24.50
20140320|46429B309|EIDO|626|ISHARES TR MSCI INDONESIA ETF |27.73
20140320|46429B333|GNMA|268|ISHARES|48.86
20140320|46429B408|EPHE|1040|ISHARES MSCI PHILIPPINES ETF|33.78
20140320|46429B481|EWAS|2137|ISHARES MSCI AUSTRALIA SMALL C|21.15
20140320|46429B515|EFNL|4108|ISHARES MSCI FINLAND CAPPED IN|34.37
20140320|46429B523|EDEN|149182|ISHARES MSCI DENMARK CAPPED IN|49.01
20140320|46429B564|MUAH|1361|ISHARES 2019 AMT-FREE MUNI TER|25.12
20140320|46429B598|INDA|80001|ISHARES MSCI INDIA INDEX FUND |24.94
20140320|46429B622|AXJS|700|ISHARES MSCI ALL COUNTRY ASIA |57.86
20140320|46429B630|TZY|499|ISHARES TR TARGET DATE 2050 ET|34.54
20140320|46429B663|HDV|6917|ISHARES TR|70.15
20140320|46429B671|MCHI|22266|ISHARES MSCI CHINA ETF|42.60
20140320|46429B689|EFAV|358|ISHARES TR MSCI EAFE MINIMUM V|61.29
20140320|46429B697|USMV|64868|ISHARES TR MSCI USA MINIMUM VO|35.96
20140320|46429B705|ERUS|16150|ISHARES MSCI RUSSIA CAPPED ETF|17.16
20140320|46429B747|STIP|499|ISHARES BARCLAYS 0-5 YEAR TIPS|101.11
20140320|46429B770|ITIP|230|ISHARES TR|46.14
20140320|46431W101|IELG|4209|ISHARES ENHANCED U.S. LARGE CA|29.26
20140320|46431W200|IESM|333|ISHARES ENHANCED U.S. SMALL CA|30.93
20140320|46431W309|IEIS|1874|ISHARES ENHANCED INTERNATIONAL|24.58
20140320|46431W408|IEIL|1621|ISHARES ENHANCED INTERNATIONAL|24.40
20140320|46431W507|NEAR|17412|ISHARES SHORT MATURITY BOND ET|50.23
20140320|46432FAD9|IBCB|782|ISHARESBOND MAR 2016 CORPORATE|99.72
20140320|46432FAK3|IBCD|124|ISHARESBOND MAR 2020 CORPORATE|97.02
20140320|46432FAN7|IBCE|696|ISHARESBOND MAR 2023 CORPORATE|94.06
20140320|46432FAT4|IBDA|1329|ISHARESBOND MAR 2016 CORPORATE|101.15
20140320|46432FAW7|IBDB|382|ISHARESBOND MAR 2018 CORPORATE|102.65
20140320|46432FAZ0|IBDD|243|ISHARESBOND MAR 2023 CORPORATE|102.76
20140320|46432FBC0|IBDC|127|ISHARESBOND MAR 2020 CORPORATE|103.43
20140320|46432F339|QUAL|250|ISHARES TR MSCI USA QUALITY FA|56.67
20140320|46432F388|VLUE|1413|ISHARES MSCI USA VALUE FACTOR |60.33
20140320|46432F396|MTUM|22813|ISHARES MSCI USA MOMENTUM FACT|62.19
20140320|46432F404|QLTC|125|ISHARES B|52.81
20140320|46432F834|IXUS|290|ISHARES TR|56.11
20140320|46432F842|IEFA|9212|ISHARES TR|59.54
20140320|46432F859|ISTB|1781|ISHARES TR|100.15
20140320|464330109|ISIS|229|ISIS PHARMACEUTICALS|47.73
20140320|46434G103|IEMG|16185|ISHARES INC|46.58
20140320|46434V407|SHYG|1403|ISHARES 0-5 YEAR HIGH YIELD CO|50.63
20140320|46434V704|HEWG|400|ISHARES CURRENCY HEDGED MSCI G|23.60
20140320|46434V803|HEFA|172|ISHARES CURRENCY HEDGED MSCI E|24.14
20140320|46434V860|TFLO|356|ISHARES TREASURY FLOATING RATE|50.10
20140320|46434V878|ICSH|800|ISHARES LIQUIDITY INCOME ETF|50.15
20140320|46467R109|ISLT|16771|ISLET SCIENCES, INC. NEW COMMO|0.40
20140320|46489V104|ISR|133771|ISORAY INC|2.55
20140320|465036200|ISCHY|2054|Israel Chemicals Limited Unspo|8.54
20140320|465254209|ISUZY|134|ISUZU MOTORS LTD ADR|59.38
20140320|465562106|ITUB|373281|ITAU UNIBANCO BANCO HLDGS S.A.|12.96
20140320|465685105|ITC|93|ITC HOLDINGS CORP|36.12
20140320|465717106|ITOCY|462|ITOCHU CORP-ADR-|23.85
20140320|465733103|ITNS|10000|ITONIS, INC. COM STK|0.01
20140320|465741106|ITRI|919|ITRON INC|35.55
20140320|465790301|IVAN|9334|IVANHOE ENERGY INC COM SHS NEW|0.56
20140320|466032109|JJSF|54|J & J SNACK FOODS CORP|95.16
20140320|466090206|JASO|5024|JA SOLAR HLDINGS CO.ADS LTD. A|11.80
20140320|46612F406|JDUCF|154|JDS UNIPHASE CANADA LTD COM ST|14.23
20140320|46612J507|JDSU|4217|JDS UNIPHASE CANADA LTD COMMON|14.42
20140320|466140100|JGCCY|872|J G C Corp (F) Unsponsored ADR|70.49
20140320|466249208|JSAIY|11|J SAINSBURY PLC SPNS ADR NEW (|20.65
20140320|46625H100|JPM|52|JPMORGAN CHASE & CO COM STK|58.30
20140320|46625H365|AMJ|64|JPMORGAN CHASE & CO ALERIAN ML|45.95
20140320|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|16.75
20140320|46629U107|JMP|1459|JMP GROUP, INC|7.53
20140320|46629U206|JMPB|541|JMP GROUP INC 8.00% SR NT DUE |25.90
20140320|46629U305|JMPC|816|JMP GROUP INC, 7.25% SENIOR NO|25.13
20140320|466313103|JBL|960|JABIL CIRCUIT INC|18.26
20140320|46637G124|JPMPRA|1677|J P MORGAN CHASE & CO DEPOSITA|21.50
20140320|46924R106|JXSB|14|JACKSONVILLE BANCORP INC COM S|20.97
20140320|469814107|JEC|482|JACOBS ENGINEERING GROUP INC|63.78
20140320|47008R103|JGPK|4824|JAGGED PEAK, INC.|0.97
20140320|47023A309|JMBA|94|JAMBA INC COM STK NEW(DE)|12.41
20140320|47030M106|JHX|1939|JAMES HARDIE INDS PLC ADS (REP|63.67
20140320|470355207|JRCC|131915|JAMES RIVER COAL NEW|0.61
20140320|47102X105|JNS|3376|JANUS CAPITAL GROUP INC.|11.00
20140320|47109U104|JOF|317|JAPAN SMALLER CAPITALIZATION F|8.57
20140320|471109108|JAH|337|JARDEN CORPORATION|60.89
20140320|471115402|JMHLY|529|JARDINE MATHESON HLDGS LTD ADR|58.90
20140320|471122200|JSHLY|1162|JARDINE STRATEGIC HLDGS LTD BE|17.14
20140320|476493101|JRONY|17|Jeronimo Martins SGPS SA Unspo|33.20
20140320|477177109|JTPY|1430|JETPAY CORPORATION COM STK|2.43
20140320|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|61.30
20140320|477374102|DATE|15339|JIAYUAN COM INTL LTD SPON ADR |7.44
20140320|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140320|47777N101|JOEZ|1194|JOE'S JEANS INC COM|1.28
20140320|47804L102|HEQ|49|JOHN HANCOCK HEDGED EQUITY &|17.20
20140320|478366107|JCI|933|JOHNSON CONTROLS INC|46.58
20140320|479167108|JOUT|8|JOHNSON OUTDOORS INC CL-A|24.32
20140320|48020Q107|JLL|20098|JONES LANG LASALLE INC|119.97
20140320|48020T101|JNY|5500|JONES GROUP INC COM STK (PA)|14.96
20140320|481045201|JSHG|3000|JOSHUA GOLD RESOURCES, INC. CO|0.11
20140320|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|8.78
20140320|481165108|JOY|26614|JOY GLOBAL INC|55.15
20140320|48123V102|JCOM|168|J2 GLOBAL INC|49.09
20140320|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |45.64
20140320|48125E207|JPMPRC|336|JPMORGAN CHASE CAPITAL XXIX 6.|26.11
20140320|48126E750|JPMPRD|1052|JPMORGAN CHASE BK NA LONDON BC|21.60
20140320|48127A161|JPMPRB|61539|JP MORGAN CHASE & CO DEP SHS R|25.04
20140320|48132B105|JUHL|35000|JUHL ENERGY, INC. COMMON STOCK|0.35
20140320|48137C108|JBAXY|1011|JULIUS BAER GROUP LTD UNSPONSO|9.00
20140320|48203R104|JNPR|1133|JUNIPER NETWORKS INC|26.45
20140320|48213W101|JE|78|JUST ENERGY GROUP, INC. ORDINA|8.03
20140320|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.45
20140320|48238T109|KAR|284|KAR AUCTION SVCS INC (DE)|31.82
20140320|48242W106|KBR|544|KBR INC COM|28.30
20140320|48244B100|KCG|658|KCG HOLDINGS, INC CLASS A COM |12.04
20140320|48248A306|KFN|315|KKR FINANCIAL HOLDINGS LLC COM|11.76
20140320|48248A405|KFH|623|KKR FINL HLDGS LLC SR NT|27.59
20140320|48248A504|KFI|9|KKR FINL HLDGS LLC 7.500% SR N|26.93
20140320|48248A603|KFNPR|658|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20140320|48248M102|KKR|6846|KKR& CO L.P. COMMON UNITS RPST|23.29
20140320|482480100|KLAC|2189|KLA-TENCOR CORP|68.60
20140320|482564101|KMG|411|K M G CHEMICALS INC|16.26
20140320|48268K101|KT|192|KT CORP ADS (EACH REP 1/2 OF A|13.59
20140320|48273U102|LRN|417|K12, INC COM STK|21.17
20140320|48282T104|KAI|12|KADANT INC.|37.98
20140320|483007704|KALU|604|KAISER ALUMINUM CORP NEW|72.63
20140320|48344T100|KBIO|63|KALOBIOS PHARMACEUTICALS INC|3.13
20140320|483548103|KAMN|3976|KAMAN CORP CL-A|41.14
20140320|483709101|KNDI|4269|KANDI TECHNOLGIES,GROUP COMMON|19.04
20140320|484836101|KCLI|121|KANSAS CITY LIFE INS CO|49.67
20140320|485170302|KSU|590|KANSAS CITY SOUTHERN|99.84
20140320|485537302|KCRPY|362|KAO CORP SPONS ADR|32.86
20140320|48562P103|KS|634|KapStone Paper and Packaging C|30.50
20140320|48576U106|KPTI|434|KARYOPHARM THERAPEUTICS INC|42.03
20140320|485785109|KPCPY|931|KASIKORNBANK PUB CO LTD UNSPON|21.84
20140320|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140320|485865109|KATE|100|KATE SPADE & COMPANY COM|39.96
20140320|486606502|KYNPRE|800|KAYNE ANDERSON MLP INVT CO MAN|25.21
20140320|486606601|KYNPRF|942|KAYNE ANDERSON MLP INVT CO 3.5|24.50
20140320|48661E108|KMF|1000|KAYNE ANDERSON MIDSTREAM/ENERG|33.82
20140320|48666K109|KBH|874|KB HOME|18.72
20140320|48667L106|KDDIY|2995|KDDI Corporation Unsponsored A|14.26
20140320|48668E101|KCAP|290|KCAP FINL INC COM (DE)|8.15
20140320|487836108|K|774|KELLOGG CO|61.73
20140320|488152208|KELYA|173|KELLY SERVICES INC CL-A|24.72
20140320|488360207|KEM|20|KEMET CORP NEW COM STK (DE)|5.85
20140320|489165100|KDIAF|22|KENNADY DIAMONDS INC COM SHS (|4.20
20140320|489170100|KMT|4861|KENNAMETAL INC|43.79
20140320|489398107|KW|169|KENNEDY-WILSON HOLDINGS, INC. |23.80
20140320|492051305|KPELY|176193|KEPPEL LTD SPONSORED ADR|16.62
20140320|492089107|PPRUY|446|KERING UNSPONSORED ADR (FRA)|19.42
20140320|492405105|AISCF|1175|KERR MINES INC COM SHS (CDA)|0.03
20140320|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |75.60
20140320|49271M100|GMCR|561|KEURIG GREEN MTN INC|115.21
20140320|493144109|KTCC|136|KEY TRONIC CORP|10.45
20140320|493267108|KEY|3141|KEYCORP (NEW)|14.20
20140320|493722102|KEYP|2850|KEYUAN PETROCHEMICALS INC COM |1.08
20140320|493723100|KEYW|16899|THE KEYW HOLDING CORP COM STK |21.86
20140320|49427F108|KRC|465|KILROY REALTY CORP|58.36
20140320|49427F801|KRCPRH|2481|KILROY REALTY CORPORATION PFD |22.89
20140320|494274103|KBALB|322|KIMBALL INTL INC CL B|18.30
20140320|494368103|KMB|2342|KIMBERLY CLARK CORP|109.86
20140320|494386204|KCDMY|45|KIMBERLY-CLARK DE MEXICO S A B|12.80
20140320|49446R109|KIM|137|KIMCO REALTY CORPORATION|21.50
20140320|49446R745|KIMPRK|2344|KIMCO REALTY CORP DEPOSITARY S|21.55
20140320|49446R778|KIMPRJ|511|KIMCO RLTY CORP DEPOSITARY SH |21.04
20140320|49446R794|KIMPRI|1194|KIMCO REALTY CORPORATION DEPOS|23.09
20140320|49446R828|KIMPRH|405|KIMCO REALTY CORP DEP SH RPSTG|26.07
20140320|49455U100|KMR|3948|KINDER MORGAN MANAGEMENT LLC|69.54
20140320|49456B101|KMI|9365|KINDER MORGAN INC (DE)|31.06
20140320|494577109|KIN|43|KINDRED BIOSCIENCES, INC COM S|24.46
20140320|494580103|KND|4|KINDRED HEALTHCARE INC|22.80
20140320|495724403|KGFHY|3081|KINGFISHER PLC SPON ADR(NEW)|13.64
20140320|49579A204|KGJI|2095|KINGOLD JEWELRY INC. NEW COMMO|1.70
20140320|496902404|KGC|7191|KINROSS GOLD CORP NEW|4.80
20140320|497217109|KIOR|107372|KIOR, INC CLASS A COM STK|0.64
20140320|49726K105|KIPS|165527|KIPS BAY MEDICAL INC|0.74
20140320|497266106|KEX|876|KIRBY CORPORATION|105.25
20140320|497350306|KNBWY|366|Kirin Holdings Company, Limite|13.16
20140320|49740P106|KGILF|3311|KIRKLAND LAKE GOLD INC|3.68
20140320|497498105|KIRK|8|KIRKLANDS INC|19.56
20140320|49803T102|KRG|2143|KITE REALTY GROUP TRUST COM|6.01
20140320|49834X106|KWBT|8523|KIWA BIO TECH PRODS GROUP CORP|.
20140320|498456102|KGET|1554940|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140320|498904200|KNL|621|KNOLL INC (NEW)|16.55
20140320|499064103|KNX|1450|KNIGHT TRANSPORTATION INC|22.48
20140320|49926D109|KN|180|KNOWLES CORP COM STK|32.01
20140320|50015Q100|KOG|5799|KODIAK OIL & GAS CORP|11.85
20140320|500255104|KSS|1|KOHLS CORP|54.71
20140320|500458401|KMTUY|3365|KOMATSU LTD ADR-NEW|20.15
20140320|50047H201|KONA|500|KONA GRILL, INC|21.92
20140320|50047P104|KONG|1103|KONGZHONG CORP SPONS ADR (CAYM|11.08
20140320|500472303|PHG|26|KONINKLIJKE PHILIPS N V NEW YO|33.48
20140320|50048H101|KNYJY|986|Kone Oyj Unsponsored ADR repre|20.38
20140320|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|56.22
20140320|50048Y104|KRED|25089|KONARED CORPORATION. NEW COMMO|0.80
20140320|50060P106|KOP|162|KOPPERS HOLDINGS, INC.|41.04
20140320|500600101|KOPN|1|KOPIN CORP|3.90
20140320|500631106|KEP|88|KOREA ELEC PWR CP ADR(RP1/2SH |17.61
20140320|50076Q106|KRFT|1469|KRAFT FOODS GROUP INC COM STK |55.77
20140320|500767306|KWEB|8081|KRANESHARES TR CSI CHINA INTER|38.31
20140320|500767405|KBA|50|BOSERA MSCI CHINA A SH ETF|29.23
20140320|50077B207|KTOS|2094|KRATOS DEFENSE & SECURITY SOLU|7.62
20140320|50077C106|KRA|20|KRATON PERFORMANCE POLYMERS IN|26.46
20140320|501044101|KR|1137|KROGER CO|43.69
20140320|501102107|KGTFY|408|KRUNG THAI BANK PUBLIC COMPANY|11.63
20140320|501173207|KUBTY|1472|KUBOTA CORPORATION (ONE ADS RE|65.88
20140320|50126T100|KNKT|61|Kunekt Corporation Common Stoc|.
20140320|501556203|KYO|668|KYOCERA CORP ADR(RP 1 SHS)|44.58
20140320|501570105|KYTH|4|KYTHERA BIOPHARMACEUTICALS, IN|44.94
20140320|50162D100|LLEN|1683|L & L ENERGY INC COM STK (NV) |1.68
20140320|501797104|LB|179|L BRANDS INC COM STK (DE)|57.31
20140320|501803308|LCAV|290|LCA-VISION INC|5.37
20140320|50185U105|LDRH|235|LDR HOLDINGS CORP COM STK|38.59
20140320|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.05
20140320|50186V102|LPL|1000|LG DISPLAY CO LTD ADS REPSTG C|11.65
20140320|501882104|LKAI|2953|LKA GOLD INCORPORATED COMMON S|0.46
20140320|501889208|LKQ|1528|LKQ CORP|26.31
20140320|502079106|LMIA|4998|LMI AEROSPACE INC|13.53
20140320|50208B100|TLI|892|LMP CORPORATED LOAN FUND INC. |12.25
20140320|50208C108|RIT|1604|LMP REAL ESTATE INCOME FUND IN|10.70
20140320|502100100|LNBB|1|L N B BANCORP INC|11.65
20140320|502117203|LRLCY|38|L'OREAL CO ADR|32.48
20140320|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|53.56
20140320|50213V109|LRAD|205|LRAD CORP|2.13
20140320|50214A104|LRE|10922|LRR ENERGY LP|17.61
20140320|502161102|LSI|452|LSI CORPORATION|11.08
20140320|502175102|LTC|454|LTC PROPERTIES INC|37.32
20140320|502424104|LLL|339|L-3 COMMUNICATIONS HLDGS INC|116.43
20140320|502441306|LVMUY|760|LVMH MOET HENNESSY LOUIS VUITT|35.69
20140320|503459604|LJPC|37|LA JOLLA PHARMACEUTICAL COMP|15.38
20140320|50540R409|LH|112|LABORATORY CRP AMER HLDGS(NEW)|98.25
20140320|50541A108|LTNC|74|LABOR SMART INC COMMON STOCK (|0.38
20140320|505730101|LDBKY|1807|Ladbrokes Plc Sponsored ADR (U|2.34
20140320|505743104|LADR|2135|LADDER CAPITAL CORP CL A|18.87
20140320|50575Q102|LTS|61|LADENBURG THALMANN FINANCIAL|3.09
20140320|510728108|LSG|33489|LAKE SHORE GOLD CORP|0.74
20140320|511637100|LBAI|294|LAKELAND BANCORP INC|11.86
20140320|512807108|LRCX|224|LAM RESEARCH CORP|54.49
20140320|512815101|LAMR|392|LAMAR ADVERTISING CO CL-A|52.72
20140320|513847103|LANC|190|LANCASTER COLONY CORP|96.66
20140320|51476K103|LDR|257|LANDAUER INC|46.98
20140320|514766104|LNDC|126|LANDEC CORP COM STK (DE)|11.22
20140320|515098101|LSTR|104|LANDSTAR SYSTEM INC|59.65
20140320|516012101|LCI|273|LANNETT CO INC|44.36
20140320|516683109|LRAXF|2500|LARA EXPLORATION LTD COMMON SH|0.90
20140320|516806106|LPI|19453|LAREDO PETROLEUM INC (DE)|25.01
20140320|516811106|LRDR|50274|LAREDO RESOURCES CORP. COMMON |.
20140320|517815205|XTRN|250|LAS VEGAS RAILWAY EXPRESS. COM|0.62
20140320|517834107|LVS|927|LAS VEGAS SANDS CORP|81.83
20140320|517942108|LHO|473|LASALLE HOTEL PROP|32.18
20140320|517942603|LHOPRG|439|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20140320|517942702|LHOPRH|330|LASALLE HOTEL PPTYS 7.50% PFD |25.75
20140320|517942801|LHOPRI|3621|LASALLE HOTEL PPTYS PFD SER I |22.48
20140320|51805Q102|LNGT|447|LASER ENERGETICS INC CL A|.
20140320|51807L101|LLTI|1000|LASERLOCK TECHNOLOGIES INC|0.08
20140320|51817R106|LFL|317|LATAM AIRLINES|14.30
20140320|518414107|LTTC|110|LATTICE INCORPORATED|0.18
20140320|518415104|LSCC|43|LATTICE SEMICONDUCTOR CORP|7.70
20140320|518439104|EL|562|ESTEE LAUDER CO'S INC CL-A|69.69
20140320|521076109|LOR|1108|LAZARD WORLD DIVIDEND & INCOME|13.53
20140320|52170U207|LBIX|620|LEADING BRANDS INC COM SHS (CD|3.97
20140320|52186N106|LF|139|LEAPFROG ENTERPRISES INC.|7.52
20140320|521865204|LEA|538|LEAR CORPORATION COMMON STOCK |82.99
20140320|52463H103|LGGNY|59|LEGAL & GENERAL GROUP SP-ADR|17.56
20140320|52469B100|BWG|736|LEGG MASON BW GLOBAL INCOME OP|16.85
20140320|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|25.47
20140320|524814100|LGP|101|LEHIGH GAS PARTNERS L P UNIT L|26.57
20140320|52490C101|LOGL|100000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140320|52520B206|LEHLQ|1900|LEHMAN BROS HLDGS CAP TR IV PF|0.40
20140320|525327102|LDOS|110|LEIDOS HLDGS INC COM STK (NV) |42.63
20140320|526057104|LEN|38838|LENNAR CORP CL A COMMON|41.34
20140320|526107107|LII|44|LENNOX INTL INC|92.13
20140320|526353107|LAS|2273|LENTUO INTL INC ADS REPSTG 2 O|4.36
20140320|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.64
20140320|527288104|LUK|1101|LEUCADIA NATIONAL CORP|26.55
20140320|52729N308|LVLT|425|LEVEL 3 COMMUNICATIONS INC NEW|38.60
20140320|52748T203|LEVYU|387|LEVY ACQUISITION CORP UNIT|10.10
20140320|52886N208|LXRP|43444|LEXARIA CORP. NEW COMMON STOCK|0.69
20140320|52886U103|LEXVF|29964|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140320|529043101|LXP|1790|LEXINGTON REALTY TRUST COM|11.17
20140320|529771107|LXK|591|LEXMARK INTL INC CL-A|43.90
20140320|529898108|LBY|33|LIBBEY INC|25.15
20140320|53012L108|LBMH|8021|LIBERATOR MED HLDGS INC (NY)|3.79
20140320|53071M104|LINTA|170|LIBERTY INTERACTIVE CORP|29.11
20140320|53071M880|LVNTA|81|LIBERTY INTERACTIVE CORP SER A|140.94
20140320|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.64
20140320|531172104|LPT|142|LIBERTY PROPERTY TRUST|36.60
20140320|531229102|LMCA|3748|LIBERTY MEDIA CORP DELAWARE CL|138.01
20140320|531850105|LTGHY|1008|LIFE HEALTHCARE GRP HOLDGS LTD|13.88
20140320|53215T106|LPHI|223|LIFE PARTNERS HLDGS INC|2.90
20140320|53217R207|LTM|725|LIFE TIME FITNESS INC|48.02
20140320|53219L109|LPNT|124|LIFEPOINT HOSPITALS INC|52.44
20140320|53220K504|LGND|148|LIGAND PHARMACEUTICALS INC COM|77.67
20140320|53220Y207|LCTC|604|LIFELOC TECHNOLOGIES, INC. COM|11.50
20140320|53222K106|LFVN|485|Lifevantage Corporation Common|1.44
20140320|53222Q103|LCUT|8|LIFETIME BRANDS, INC.|17.68
20140320|53224K104|LTBR|14443|LIGHTBRIDGE CORPORATION. COMMO|2.70
20140320|53224T105|LLTP|353|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140320|53224V100|LOCK|572|LIFELOCK INC COM|20.38
20140320|53225G102|LITB|834|LIGHTINTHEBOX HLDG CO LTD SPON|7.42
20140320|53227K101|LSTMF|1768|LIGHTSTREAM RESOURCES LTD. CLA|4.98
20140320|532275104|LWLG|316|LIGHTWAVE LOGIC, INC|0.88
20140320|532352101|LIWA|55|LIHUA INTL INC COM STK (DE)|5.07
20140320|532403102|LLEX|17308|LILIS ENERGY, INC COM STK|3.37
20140320|532457108|LLY|1248|ELI LILLY AND CO;COM NPV|59.05
20140320|532746104|LMNR|47|LIMONEIRA CO|23.58
20140320|53278L107|LIMAF|750|LINAMAR CORP (F)|45.73
20140320|532782109|LNCGY|55737|Linc Energy Limited Sponsored |11.30
20140320|533900106|LECO|148|LINCOLN ELECTRIC HLDGS INC|72.75
20140320|534187109|LNC|15146|LINCOLN NATIONAL CORP|51.30
20140320|535223200|LNEGY|326|LINDE AG SPON ADR (GERMANY)|19.67
20140320|535555106|LNN|3110|LINDSAY CORPORATION|80.08
20140320|535678106|LLTC|105|LINEAR TECHNOLOGY CORP|47.33
20140320|53578A108|LNKD|2442|LINKEDIN CORP COM CL A (DE)|201.95
20140320|535782106|LNCO|1815|LINNCO LLC COM SHS REPSTG LTD |27.96
20140320|535919203|LGF|1966|LIONS GATE ENT CORP|29.14
20140320|536020100|LINE|3422|LINN ENERGY LLC COM UTS REP LT|28.88
20140320|53619R102|LBIO|325|LION BIOTECHNOLOGIES, INC. COM|8.40
20140320|53630X104|LPCN|21000|LIPOCINE INC COM STK (DE)|8.02
20140320|53632G109|LNGLY|10686|LIQUEFIED NAT GAS LTD ADS SPON|21.50
20140320|53634X100|LQMT|6850|LIQUIDMETAL TECHNOLOGIES INC|0.28
20140320|53635B107|LQDT|7|LIQUIDITY SERVICES INC COM STK|26.53
20140320|536797103|LAD|683|LITHIA MOTORS INC CL A|65.99
20140320|537008104|LFUS|76|LITTELFUSE INC|92.10
20140320|538034109|LYV|56|LIVE NATION ENTERTAINMENT, INC|22.96
20140320|538144304|LIVE|125556|LIVEDEAL, INC. COMMON STOCK|7.45
20140320|53838A104|LVVV|400|LIVEWIRE ERGOGENICS, INC.|0.12
20140320|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.74
20140320|53931R103|JSGRY|293|LIXIL GROUP CORPORATION UNSPON|52.13
20140320|539439109|LYG|837|LLOYDS BANKING GROUP PLC ADR|5.26
20140320|539439802|LYGPRA|1760|LLOYDS BANKING GROUP PLC 7.75%|27.00
20140320|53954W104|LOCM|21335|LOCAL CORP COM STK (DE)|1.92
20140320|53956W300|LZRFY|1391|LOCALIZA RENT A CAR SA SPONSOR|13.58
20140320|539573105|LBAS|112400|Location Based Technologies, I|0.05
20140320|54142L109|LOGM|205|LOGMEIN, INC COMMON STOCK|46.40
20140320|54163Q102|LMRMF|14850|LOMIKO METALS INC ORD SHS (CAN|0.08
20140320|54179W101|LON|230|LONCOR RESOURCES INC ORD SHS (|0.16
20140320|54287V102|WFREF|625|LONG RUN EXPLORATION LTD. ORDI|4.45
20140320|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|4.70
20140320|543881106|LORL|72|LORAL SPACE & COMMUNICATIONS I|74.11
20140320|544147101|LO|16134|LORILLARD INC COM STK|51.44
20140320|54619P104|LABC|7|LOUISIANA BANCORP INC COM STK |19.80
20140320|546347105|LPX|800|LOUISIANA PACIFIC CORP|16.99
20140320|548910306|LPTN|321|LPATH INC COM STK NEW (NV)|4.94
20140320|549282101|LUB|2295|LUBY'S,INC|6.47
20140320|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140320|550021109|LULU|5680|LULULEMON ATHLETICA INC COM ST|50.23
20140320|55027E102|LMNX|1188|LUMINEX CORPORATION|18.84
20140320|550344303|LGCUF|1339|LUNA GOLD CORP. ORDINARY SHARE|1.21
20140320|550537104|LSTS|4000|LUSTROS INC COMMON STOCK (UT) |0.12
20140320|550819106|LDL|617|LYDALL INC|21.99
20140320|55261F104|MTB|30|M AND T BANK CORP|118.27
20140320|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |965.00
20140320|55262C100|MBI|2912|MBIA INC|14.39
20140320|55264U108|MBFI|1823|MB FINANCIAL INC-NEW|31.46
20140320|552697104|MDCA|1011|MDC PARTNERS INC CL A SUB VTG |23.07
20140320|55272X409|MFAPRB|1305|MFA FINANCIAL, INC. PREFERRED |23.35
20140320|552727109|MCR|3638|MFS CHARTER INCOME TRUST SBI|9.08
20140320|55273C107|MIN|732|MFS INTERMEDIATE INC TR SBI|5.21
20140320|552737108|MMT|1124|MFS MULTIMARKET INCOME TR SBI |6.52
20140320|55274E102|MFV|5501|MFS SPECIAL VALUE TRUST SBI|7.44
20140320|55277P104|MGEE|384|MGE ENERGY INC|38.67
20140320|55278N108|MEDL|69|MEDL MOBILE HLDGS INC COM|0.27
20140320|55278T105|MIL|54716|MFC INDL LTD COM (CDA)|7.92
20140320|55279L101|MCIG|53319|MCIG, INC. (NEW) COMMON STOCK |0.86
20140320|552848103|MTG|2661|MGIC INVESTMENT CORP|8.81
20140320|552953101|MGM|26429|MGM RESORTS INTERNATIONAL COM |26.58
20140320|55303J106|MGPI|3597|MGP INGREDIENTS, INC NEW COM|6.37
20140320|55305B101|MHO|45|M/I HOMES INC|23.43
20140320|55306N104|MKSI|226|MKS INSTRUMENTS INC|31.04
20140320|55310B203|MITD|7256|MIT HOLDING INC COM STK|0.17
20140320|55314U108|MMRF|7910|MMRGLOBAL, INC. COMMON STOCK|0.03
20140320|55315B109|MNAP|45000|MNP PETROLEUM CORPORATION COMM|0.06
20140320|55336V100|MPLX|97|MPLX LP COM UIT REPSTG LTD PAR|47.89
20140320|55345K103|MRC|901|MRC GLOBAL INC|25.81
20140320|553498106|MSA|295|MSA SAFETY INC COM STK (PA)|54.89
20140320|55354G100|MSCI|61|MSCI INC COM STK (DE)|45.26
20140320|553769100|MNTG|9574|M T R GAMING GROUP INC|5.15
20140320|553777103|MTSC|115|M T S SYSTEMS CORP|69.55
20140320|553829102|MVC|249|MVC CAPITAL, INC.|13.79
20140320|553829201|MVCB|1617|MVC CAP INC 7.25% SR NT DUE 20|25.50
20140320|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|164.97
20140320|55405Y100|MTSI|1|M/A-COM TECHNOLOGY SOLUTIONS|20.71
20140320|554051201|MYOS|103|MYOS CORPORATION COMMON STOCK |11.00
20140320|554141101|MBUMY|45|MABUCHI MOTOR CO LTD UNSPONSOR|16.62
20140320|554225102|MCBC|291|MACATAWA BANK CORP|5.34
20140320|554382101|MAC|59|MACERICH COMPANY (THE)|59.57
20140320|554571109|MFNC|470|MACKINAC FINANCIAL CORPORATION|13.24
20140320|55607W100|MFD|1105|MACQUARIE/FIRST TR GLOBAL INFR|17.08
20140320|55608D101|MGU|1975|MACQUARIE GLOBAL INFRASTRUCTUR|23.20
20140320|556269108|SHOO|34|MADDEN (STEVEN) LTD|36.28
20140320|557437100|MCN|2080|MADISON COVERED CALL & EQUITY |8.23
20140320|559079207|MGLN|158|MAGELLAN HEALTH SVCS INC NEW|58.79
20140320|559080106|MMP|2536|MAGELLAN MIDSTREAM PARTNERS,L.|69.35
20140320|559222401|MGA|1834|MAGNA INTL COM|96.02
20140320|55933J203|MX|274|MAGNACHIP SEMICONDUCTOR CORP|14.47
20140320|55939L202|MNGA|29275|MAGNEGAS CORPORATION COMMON ST|1.25
20140320|55973B102|MHR|20648|MAGNUM HUNTER RESOURCES CORP (|7.56
20140320|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |27.94
20140320|56029Q200|MHNA|3578|MAIDEN HLDGS NORTH AMER LTD 8.|25.75
20140320|56029Q309|MHNB|1091|MAIDEN HOLDINGS NORTH AMERICA |25.88
20140320|56029Q408|MHNC|8625|MAIDEN HLDGS NORTH AMERICA LTD|24.67
20140320|56035L104|MAIN|40115|MAIN STREET CAPITAL CORP COM S|33.48
20140320|56035L302|MSCA|900|MAIN STR CAP CORP 6.125% SR NO|24.53
20140320|56064K100|MMD|816|MAINSTAY DEFINED TERM MUN|16.99
20140320|560690208|COOL|40194|MAJESCO HOLDINGS ENTERTAINMENT|0.47
20140320|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140320|560877300|MKTAY|483|MAKITA CORP SPONS ADR|50.52
20140320|56117J100|MBUU|137|MALIBU BOATS INC CL A COM STK |22.91
20140320|56164U107|MNGPY|900|Man Group PLC Unsponsored ADR |1.76
20140320|562750109|MANH|281|MANHATTAN ASSOCIATES INC|37.60
20140320|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.92
20140320|563571108|MTW|11698|MANITOWOC COMPANY INC (THE)|32.05
20140320|56400P201|MNKD|306208|MANNKIND CORP|5.69
20140320|56501R106|MFC|2707|MANULIFE FINANCIAL CORP|18.73
20140320|56575N106|MRIB|12510|MARANI BRANDS INC COM STK (NV)|0.04
20140320|565849106|MRO|1165|MARATHON OIL CORP|33.29
20140320|56585A102|MPC|313|MARATHON PETE CORP COM STK (DE|91.65
20140320|56585W203|MARA|24177|MARATHON PATENT GROUP INC COM |6.69
20140320|566324109|MMI|2|MARCUS & MILLICHAP INC COM STK|18.24
20140320|566330106|MCS|177|MARCUS CORP (THE)|14.59
20140320|56656T105|MRRTY|18730|MARFRIG ALIMENTOS SA SPONSORED|1.70
20140320|567908108|HZO|27|MARINEMAX INC|16.42
20140320|56804Q201|MRNA|3680|MARINA BIOTECH INC COM STK (DE|1.44
20140320|56804T106|MRIN|137|MARIN SOFTWARE INC COM STK (DE|10.89
20140320|568423107|MARPS|70|MARINE PETE TRUST UBI|15.69
20140320|568427108|MPX|187|MARINE PRODUCTS CORP|8.07
20140320|57060D108|MKTX|123|MARKET|62.32
20140320|57060U159|FRAK|128|MARKET VECTORS UNCONVENTIONAL |28.94
20140320|57060U167|IDXJ|4923|MARKET VECTORS ETF TR|14.82
20140320|57060U183|BBH|25|MARKET VECTORS ETF TR BIOTECH |99.61
20140320|57060U191|OIH|55713|MARKET VECTORS ETF TR OIL SVCS|48.03
20140320|57060U217|PPH|3564|MARKET VECTORS ETF TR PHARMACE|58.90
20140320|57060U233|SMH|120|MARKET VECTORS ETF TR|44.61
20140320|57060U308|SLX|222|STEEL ETF MARKET VECTORS ETF T|44.22
20140320|57060U316|BIZD|1290|MARKET VECTORS BDC INCOME ETF |20.46
20140320|57060U324|MORT|1219|MARKET VECTORS MORTGAGE REIT I|24.32
20140320|57060U415|COLX|1173|MARKET VECTORS ETF TR COLOMBIA|16.89
20140320|57060U431|EMAG|398|MARKET VECTORS EMERGING MARKET|23.35
20140320|57060U506|RSX|2259834|MARKET VECTORS RUSSIA ETF TRUS|22.68
20140320|57060U571|PLND|4254|MARKET VECTORS-POLAND ETF|22.07
20140320|57060U613|BRF|4142|MARKET VECTORS ETF TR BRAZIL S|26.54
20140320|57060U753|IDX|43128|MARKET VECTORS INDONESIA ETF|25.02
20140320|57060U761|VNM|307|MARKET VECTORS - VIETNAM ETF|21.96
20140320|57060U803|SMB|4795|MARKET VECTORS SHRT MUNI INDEX|17.63
20140320|57060U829|BJK|2148|MARKET VECTORS ETF TR GAMING E|53.04
20140320|57060U837|KOL|61163|MARKET VECTORS COAL ETF|17.73
20140320|57060U845|ITM|27804|MARKET VECTORS INTERMEDIATE MU|22.74
20140320|57060U878|HYD|241237|MARKET VECTORS HIGH-YLD INDEX |29.49
20140320|57060U886|MLN|45291|MARKET VECTORS LONG MUNI INDEX|18.56
20140320|57061R205|IHY|8498|MARKET VECTORS INTERNATIONAL H|27.48
20140320|57061R304|ANGL|1103|MARKET VECTORS FALLEN ANGEL US|27.66
20140320|57061R403|HYEM|8|MARKET VECTORS EMERGING MKTS U|25.01
20140320|57061R429|QXUS|300|MARKET VECTORS ETF TR MSCI INT|49.85
20140320|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|49.25
20140320|57061R445|QEM|101|MARKET VECTORS ETF TR|49.60
20140320|57061R452|QDEM|322|MARKET VECTORS ETF TR MSCI EME|47.46
20140320|57061R486|SHYD|50|MARKET VECTORS SHORT HIGH-YIEL|25.36
20140320|57061R544|GDXJ|3765|MARKET VECTORS ETF TR JR GOLD |39.47
20140320|57061R551|SCIF|17294|MARKET VECTORS ETF TR INDIA SM|32.23
20140320|57061R569|EGPT|5411|MARKET VECTORS ETF TR EGYPT IN|69.25
20140320|57061R585|RSXJ|5696|MARKET VECTORS ETF TR|30.71
20140320|57061R676|ISRA|16|MARKET VECTORS ISRAEL ETF|32.47
20140320|57063L107|MKTO|11113|MARKETO INC COM STK (DE)|37.54
20140320|570759100|MWE|732|MARKWEST ENERGY PARTNERS, LP|64.97
20140320|57118V100|FISH|28|MARLIN MIDSTREAM PARTNERS LP U|18.19
20140320|57164Y107|VAC|54|MARRIOTT VACATIONS WORLDWIDE C|55.17
20140320|57165B106|MBII|3458|MARRONE BIO INNOVATIONS INC CO|14.71
20140320|571748102|MMC|14|MARSH & MCLENNAN COS INC|49.58
20140320|571903202|MAR|451|MARRIOTT INT'L INC(NEW) CL A|54.23
20140320|573075108|MRTN|264|MARTEN TRANSPORT LTD|20.45
20140320|573284106|MLM|1804|MARTIN MARIETTA MATERIALS INC |126.72
20140320|573331105|MMLP|1100|MARTIN MIDSTREAM PARTNERS L P |41.36
20140320|573810207|MARUY|37|MARUBENI CORP ADR|68.54
20140320|574599106|MAS|270|MASCO CORP|23.08
20140320|574795100|MASI|181|MASIMO CORP COM STK (DE)|28.02
20140320|575385109|DOOR|1959|MASONITE INTERNATIONAL CORPORA|56.64
20140320|575416102|MMMW|30032|MASS MEGAWATTS WIND POWER INC |0.02
20140320|576323109|MTZ|492|MASTEC INC.|42.23
20140320|57633B100|MHH|91|MASTECH HLDGS INC COM STK (PA)|13.92
20140320|57636Q104|MA|40|MASTERCARD INCORPORATED CL A C|78.31
20140320|576485205|MTDR|1237|MATADOR RES CO COM STK (TX)|22.69
20140320|576853105|MTRX|20|MATRIX SERVICE CO|33.88
20140320|576875207|MAUSY|625|MATSUI SECS CO LTD ADR (JAPAN)|20.54
20140320|577081102|MAT|1774|MATTEL INC|38.20
20140320|577097108|MATR|9217|MATTERSIGHT CORP COM STK (DE) |7.21
20140320|577128101|MATW|98|MATTHEWS INTL CORP CL-A|40.52
20140320|57722W106|MFRM|483|MATTRESS FIRM HLDG CORP COM ST|47.85
20140320|577345101|MLP|47|MAUI LAND & PINEAPPLE CO,INC|6.22
20140320|577675101|MVNR|46|MAVENIR SYS INC COM STK (DE)|18.09
20140320|57772K101|MXIM|289|MAXIM INTEGRATED PRODUCTS INC |32.43
20140320|57776J100|MXL|450|MAXLINEAR, INC CLASS A COMMON |9.80
20140320|57776X109|MAXD|896|MAX SOUND CORP COM STK (DE)|0.09
20140320|577767106|MXWL|102|MAXWELL TECHNOLOGIES INC|14.57
20140320|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|44.41
20140320|57886P103|MZOR|264|MAZOR ROBOTICS LTD ADS (ISR)|23.91
20140320|579780206|MKC|2|MCCORMICK & CO INC NON-VTG COM|67.64
20140320|580037109|MDR|3261|MC DERMOTT INTL|8.14
20140320|580135101|MCD|31|MCDONALDS CORP|96.10
20140320|58039P107|MUX|372743|MCEWEN MNG INC COM STK (CO)|2.75
20140320|580589109|MGRC|64|MCGRATH RENTCORP|33.80
20140320|582839106|MJN|747|MEAD JOHNSON NUTRITION CO|81.67
20140320|58319P108|MIG|14310|MEADOWBROOK INSURANCE GRP INC |5.65
20140320|583421102|MEAS|261|MEASUREMENT SPECIALTIES INC|65.93
20140320|583538202|MKTY|4964|MECHANICAL TECHNOLOGY INC COM |1.44
20140320|583840103|MTL|6200|MECHEL OAO ADS EA REPTG 1 COM |1.85
20140320|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.32
20140320|58403D102|MDABY|12|MEDA AB UNSPONSORED ADR (SWEDE|15.15
20140320|58403M201|MCOX|199|MECOX LANE LTD SPONS ADR REPST|3.70
20140320|584045108|MDAS|204|MEDASSETS INC COM STK (DE)|25.51
20140320|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140320|584404107|MEG|59772|MEDIA GENERAL INC COM STK (VA)|17.00
20140320|58448P102|MDTC|19830|MEDIA TECHNOLOGIES INC COM STK|0.08
20140320|58448U101|MBIS|246|MEDIABISTRO INC COM (DE)|2.59
20140320|58463J304|MPW|3483|MEDICAL PROPERTIES TRUST INC|12.59
20140320|58464T103|MDCN|3553|MEDICAN ENTERPRISES INC .COMMO|3.44
20140320|58468P206|MNOV|84|MEDICINOVA INC COM|2.16
20140320|584688105|MDCO|168|MEDICINES COMPANY (THE)|30.05
20140320|58470H101|MED|73|MEDIFAST INC|28.87
20140320|58470X106|MCFFY|186|MEDICLINIC INTL LTD UNSPSON AD|33.21
20140320|58471A105|MDSO|79|MEDIDATA SOLUTIONS, INC COMMON|64.47
20140320|58471B103|MFST|19368|MEDIFIRST SOLUTIONS INC COMMON|0.13
20140320|58471D109|MDNT|58336|MEDIENT STUDIOS, INC. COMMON S|0.02
20140320|58471E107|MJMD|1500|MEDIJANE HOLDINGS INC. COMMON |1.08
20140320|58489M109|MDMN|20000|MEDINAH MINERALS INC|0.04
20140320|58500H204|MWIP|100220|MEDISWIPE INC COM STK|0.15
20140320|58501N101|MDVN|644|MEDIVATION, INC.|69.84
20140320|58502B106|MD|25687|MEDNAX, INC|62.92
20140320|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.87
20140320|58503F106|MCC|152707|MEDLEY CAP CORP COM STK (DE)|13.65
20140320|585055106|MDT|857|MEDTRONIC INC|59.85
20140320|585141104|MEET|10952|MEETME INC COM|3.62
20140320|58516L108|MPRXF|6955|MEGA PRECIOUS METALS INC COM S|0.17
20140320|586048100|MEMP|200|MEMORIAL PRODUCTION PARTNERS L|23.06
20140320|587118100|MW|574|THE MENS WAREHOUSE INC|52.34
20140320|587183104|MNTR|64865|MENTOR CAPITAL, INC. COMMON ST|6.20
20140320|587200106|MENT|529|MENTOR GRAPHICS CORP|22.79
20140320|58733R102|MELI|31610|MERCADOLIBRE INC COM STK (DE) |96.40
20140320|588448100|MBVT|5|MERCHANTS BANCSHARES INC|33.39
20140320|589339100|MKGAY|97|Merck KGaA Unsponsored ADR (Ge|55.52
20140320|589378108|MRCY|370|MERCURY SYSTEMS INC COMMON STK|12.95
20140320|589433101|MDP|458|MEREDITH CORP|45.45
20140320|589433200|MDPEB|427|MEREDITH CORP CL B|45.75
20140320|589584101|VIVO|154|MERIDIAN BIOSCIENCE INC|22.30
20140320|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|27.03
20140320|59001A102|MTH|600|MERITAGE HOMES CORPORATION|42.77
20140320|59001K100|MTOR|239|MERITOR, INC|11.76
20140320|59021F206|MERPRD|588|MERRILL PF CP TST III 7%|25.63
20140320|59021G204|MERPRE|2753|MERRILL PFD TST IV|25.60
20140320|59021K205|MERPRF|46|MERRILL PF CP TST V 7.28%TOPRS|25.72
20140320|59024T203|MERPRM|715|MERRILL LYNCH CAP|25.09
20140320|59025D207|MERPRP|2291|MERRILL LYNCH CAP TR III GUARA|25.56
20140320|590328100|MACK|517|MERRIMACK PHARMACEUTICALS INC |5.61
20140320|59047R101|MSLI|33|MERUS LABS INTL INC NEW|1.47
20140320|59064R109|MLAB|1|MESA LABORATORIES INC|93.03
20140320|591018809|MBLX|1869|METALBOLIX INC COM STK|1.51
20140320|591176102|MEA|394|METALICO INC|1.72
20140320|59151K108|MEOH|94|METHANEX CORP (F)|66.16
20140320|591517107|MEIL|1916|METHES ENERGIES INTL LTD|2.53
20140320|591520200|MEI|172|METHODE ELECTRONICS INC COMMON|31.75
20140320|59156R108|MET|9722|METLIFE, INC|53.10
20140320|59156R116|MLU|1071|METLIFE, INC. COM EQUITY UNIT |30.92
20140320|59156R504|METPRA|2156|METLIFE INC PFD SERIES A FLOAT|22.65
20140320|59156R603|METPRB|1039|METLIFE INC PFD SERIES B|25.20
20140320|59161R101|METR|16|METRO BANCORP, INC COMMON STOC|20.16
20140320|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|56.11
20140320|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|32.30
20140320|592688105|MTD|8|METTLER-TOLEDO INT'L INC|236.97
20140320|592770101|MXC|255|MEXCO ENERGY CORP|7.71
20140320|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.06
20140320|59318T109|CIF|4784|MFS INTERMEDIATE HIGH INCOME F|2.90
20140320|59410T106|MGDDY|2545|Michelin Compagnie Generale de|25.19
20140320|594793101|MCRL|509|MICREL INC|10.94
20140320|594901100|MCRS|305|MICROS SYSTEMS INC|53.40
20140320|594918104|MSFT|135|MICROSOFT CORP;COM USD0.000012|39.27
20140320|594960304|MVIS|8728|MICROVISION INC COM (WASH)|1.95
20140320|594972408|MSTR|97|MICROSTRATEGY INC CL A NEW|127.22
20140320|59501P104|MBXBF|9900|MICROBIX BIOSYSTEMS INC|0.36
20140320|595017104|MCHP|303|MICROCHIP TECHNOLOGY INC|47.27
20140320|59502K104|CFQSF|24000|MICROCOAL TECH INC ORD SHS (CD|0.17
20140320|59509P106|MMTIF|64010|MICROMEM TECHNOLOGIES INC|0.77
20140320|595117102|MICT|328|MICRONET ENERTEC TECHNOLOGIES,|5.30
20140320|59522J103|MAA|734|MID-AMERICAN APARTMENT COMMUN |66.26
20140320|59560V109|MCEP|5094|MID-CON ENERGY PARTNERS LP|22.41
20140320|59564N103|MEP|245|MIDCOAST ENERGY PARTNERS L P C|20.09
20140320|596094102|MBRG|24|MIDDLEBURG FINANCIAL CORPORATI|18.02
20140320|596278101|MIDD|347|MIDDLEBY CORP (THE)|280.78
20140320|596680108|MSEX|361|MIDDLESEX WATER CO|21.18
20140320|598039105|MSL|86|MIDSOUTH BANCORP INC (PAR $.10|17.60
20140320|59804T100|MPO|80298|MIDSTATES PETE CO INC COM|5.05
20140320|598153104|MDW|2637|MIDWAY GOLD CORP (CANADA)|1.08
20140320|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140320|60040L109|MHCC|4759|MILLENNIUM HEALTHCARE, INC COM|0.87
20140320|60040N105|MM|6751|MILLENNIAL MEDIA INC COM STK (|7.42
20140320|600527303|MILLPRD|245|MILLER ENG RES INC RED PFD FIX|24.03
20140320|600544100|MLHR|53|MILLER HERMAN INC|28.71
20140320|600551204|MLR|72|MILLER INDUSTRIES INC. (NEW)|19.18
20140320|601132103|MLRKF|875|Millrock Res Inc Common (Canad|0.06
20140320|602496101|MDXG|15891|MIMEDX GROUP, INC (US)|7.00
20140320|602675100|MR|11107|MINDRAY MED INTL LTD SPONSORED|33.17
20140320|602896102|MNRLF|4983|MINERAL MNT RES LTD ORD SHS (C|0.05
20140320|603158106|MTX|30|MINERALS TECHNOLOGIES INC|60.01
20140320|603432105|MGN|200|MINES MGMT INC|1.37
20140320|604062109|MXA|3173|MINNESOTA MUNI INCM PTFL INC|17.00
20140320|60468T105|MRTX|316|MIRATI THERAPEUTICS INC COM ST|21.27
20140320|60649T107|MG|727|MISTRAS GROUP INC (DE)|22.89
20140320|606501104|MIND|266|MITCHAM INDUSTRIES INC|14.01
20140320|606710200|MITK|4364|MITEK SYSTEMS INC|4.43
20140320|606769305|MSBHY|355|MITSUBISHI CORP SPONS ADR|36.95
20140320|606783207|MITEY|105|MITSUBISHI ESTATE CO LTD ADR|23.68
20140320|606813202|MTZPY|377|MITSUBISHI TANABE PHARMA CORPO|14.26
20140320|606822104|MTU|6744|MITSUBISHI UFJ FINANCIAL GROUP|5.52
20140320|60687A101|MLGT|101|MLIGHT TECH INC COM (FL)|.
20140320|60688E201|MMXMY|244|MMX MINERACAO E METALICOS S.A.|1.19
20140320|60740F105|MINI|102|MOBILE MINI INC|43.25
20140320|607409109|MBT|78863|MOBILE TELESYSTEMS OJSC ADS (E|16.78
20140320|60743F102|MOBQ|17500|MOBIQUITY TECHNOLOGIES, INC. C|0.68
20140320|607674108|MDRM|15440|MODERN MOBILITY AIDS, INC COMM|0.08
20140320|607828100|MOD|73|MODINE MFG CO|14.89
20140320|60786L107|MLNK|561|MODUSLINK GLOBAL SOLUTIONS, IN|4.34
20140320|60841T202|MOJO|38|MOJO ORGANICS, INC. (NEW) COMM|1.14
20140320|60855R100|MOH|6|MOLINA HEALTHCARE,INC.|37.41
20140320|60871R209|TAP|62|MOLSON COORS BREWING CO|57.75
20140320|608753109|MCP|288013|MOLYCORP INC COM STK|5.09
20140320|60877T100|MNTA|343|MOMENTA PHARMACEUTICALS INC|16.20
20140320|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.74
20140320|609207105|MDLZ|1921|MONDELEZ INTL INC;COM USD0.01 |34.15
20140320|609286109|MPUCF|16300|MONETA POROUPINE MINES INC(F) |0.12
20140320|609720107|MNR|1740|MONMOUTH RL EST INVS CRP CL-A |9.39
20140320|609720206|MNRPRA|316|MONMOUTH REAL ESTATE INVESTMEN|25.23
20140320|609720305|MNRPRB|788|MONMOUTH REAL ESTATE INVT CORP|25.52
20140320|609839105|MPWR|94|MONOLITHIC POWER SYSTEMS, INC |38.41
20140320|61022P100|TYPE|563|MONOTYPE IMAGING HLDGS INC COM|30.90
20140320|61022V107|MONOY|101|MONOTARO CO LTD OSAKA UNSPONSO|23.48
20140320|610236101|MNRO|569|MONRO MUFFLER BRAKE INC|58.35
20140320|611740101|MNST|149|MONSTER BEVERAGE CORP|69.62
20140320|611742107|MWW|1370|MONSTER WORLDWIDE INC|7.70
20140320|617446448|MS|808|MORGAN STANLEY|31.81
20140320|61745C105|IIF|1636|MRG STLY INDIA INVEST|18.19
20140320|617460209|MWR|142|MORGAN STANLEY CAPITAL TRUST I|24.99
20140320|617462205|MWG|1570|MORGAN STANLEY CAP TR IV|24.95
20140320|617466206|MWO|3444|MORGAN STANLEY CAPITAL TRUST V|24.37
20140320|617468103|CAF|2746|MORGAN STANLEY CHINA A SH FD I|21.13
20140320|61747S504|MSPRA|1815|Morgan Stanley Dep Shs repstg |19.71
20140320|617477104|EDD|502|MORGAN STANLEY EMERGING MKTS D|13.11
20140320|61753R200|MSK|429|MORGAN STANLEY CAP TRUST VIII |25.23
20140320|61763E207|MSPRF|4579|MORGAN STANLEY DEP SHS RPSTG 1|26.00
20140320|61945C103|MOS|409|MOSAIC COMPANY (HLDG COM) NEW |48.93
20140320|619718109|MOSY|379|MOSYS INC COM STK|4.99
20140320|620071100|MPAA|134|MOTORCAR PTS AMER INC|25.10
20140320|620076307|MSI|21|MOTOROLA SOLUTIONS INC COM NEW|65.70
20140320|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.15
20140320|62405W100|MYHI|529|MOUNTAIN HIGH ACQUISITIONS COR|9.74
20140320|62426E402|MDM|93|MOUNTAIN PROVINCE DIAMONDS INC|4.65
20140320|62458M207|MOVE|329|MOVE INC COM STK NEW (DE)|12.30
20140320|624580106|MOV|1|MOVADO GROUP INC|43.73
20140320|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|45.83
20140320|62474M108|MTNOY|3164|MTN GROUP LTD SPONS ADR|19.91
20140320|624756102|MLI|198|MUELLER INDS INC|60.78
20140320|62476L207|MRPLY|590|MR PRICE GROUP LTD SPONSORED A|13.79
20140320|62544S200|MCET|4000|MULTICELL TECHNOLOGIES, INC. N|.
20140320|625453105|MGAM|66|MULTIMEDIA GAMES HOLDING COMPA|30.45
20140320|62600N103|MYBF|47|MUNCY BANK FINANCIAL INC PA|38.25
20140320|626188106|MURGY|829|Muenchener Rueckversicherungs-|20.93
20140320|626717102|MUR|1399|MURPHY OIL CORPORATION|59.91
20140320|626755102|MUSA|1040|MURPHY USA INC COM STK (DE)|41.45
20140320|628198103|MSMGF|18113|MUSTANGE MINERALS CORP|0.04
20140320|628464109|MYE|100|MYERS INDUSTRIES INC.|20.50
20140320|628530107|MYL|12415|MYLAN INC|53.30
20140320|62855J104|MYGN|100618|MYRIAD GENETICS INC|35.97
20140320|62874M104|NBTF|13|NB & T FINANCIAL GROUP INC|19.12
20140320|628778102|NBTB|529|N B T BANCORP INC|24.62
20140320|628852204|NCS|200|NCI BUILDING SYSTEMS INC|17.23
20140320|62886E108|NCR|3007|NCR CORPORATION|35.55
20140320|628968109|NASB|105|NASB FINL INC|25.30
20140320|62913F201|NIHD|36814|NII HOLDINGS INC CL B|1.11
20140320|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140320|62913M107|NGL|756|NGL ENERGY PARTNERS LP|35.97
20140320|629337106|NNBR|200|NN INC|19.63
20140320|62936P103|NPSP|827|NPS PHARMACEUTICALS INC|32.99
20140320|629410309|NTN|24122|NTN BUZZTIME, INC.|0.72
20140320|62945V109|NVEE|647|NV5 HOLDINGS, INC COM STK|7.72
20140320|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|.
20140320|62948Q107|NSFDF|37|NXT Energy Solutions Inc. Ordi|1.32
20140320|629579103|NC|38|NACCO INDUSTRIES INC CL A|51.95
20140320|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140320|629865205|NTE|722|NAM TAI ELECTRONICS INC|6.00
20140320|629898206|NPKLY|3637|NAMPAK LTD SPONSORED ADR NEW (|3.22
20140320|630077105|NANO|292|NANOMETRICS INC|18.75
20140320|630087203|NNVC|183|NANOVIRICIDES, INC. NEW COMMON|3.96
20140320|63009F105|NSPH|2140|NANOSPHERE INC. COM|2.20
20140320|63009Q101|CTLE|1436|NANO LABS CORP COM (CO)|0.03
20140320|63009Y104|NTEK|764636|NANOTECH ENTERTAINMENT, INC.|0.08
20140320|63110R105|QQQX|391|NASDAQ PREMIUM INCOME AND GROW|18.12
20140320|631103108|NDAQ|30728|NASDAQ OMX GROUP INC. (THE) CO|37.50
20140320|631512100|NPSNY|202|NASPERS LTD SPONSORED ADR REPS|107.91
20140320|63245Q105|NAUH|15|NATIONAL AMERN UNIV HLDGS INC |3.88
20140320|633643507|NBGPRA|5342|NATIONAL BANK OF GREECE SA SPO|16.15
20140320|633643705|NBG|14895|NATIONAL BANK OF GREECE SA ADR|5.63
20140320|633707104|NBHC|39100|NATIONAL BK HLDGS CORP CLASS A|19.90
20140320|635017106|FIZZ|8|NATIONAL BEVERAGE CORP|20.81
20140320|635309107|NCMI|294|NATIONAL CINEMEDIA, INC. COM S|14.83
20140320|636180101|NFG|11969|NATIONAL FUEL GAS CO N.J.|74.32
20140320|636220303|NGHC|591|NATIONAL GEN HLDGS CORP COM ST|13.97
20140320|63633D104|NHI|127|NATL HEALTH INVESTORS INC|59.84
20140320|636518102|NATI|4764|NATL INSTRUMENTS CORP|30.20
20140320|63654U100|NATL|2158|NATIONAL INTERSTATE CORPORATIO|27.52
20140320|637138108|NPBC|2306|NATL PENN BANCSHARES INC|10.61
20140320|637372301|NRCIB|403|NATIONAL RESEARCH CORP CL B CO|40.32
20140320|637417106|NNN|332|NATIONAL RETAIL PROPERTIES, IN|33.33
20140320|637417601|NNNPRD|351|NATIONAL RETAIL PROPERTIES DEP|24.06
20140320|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|248.11
20140320|63861C109|NSM|33475|NATIONSTAR MTGE HLDGS INC COM |33.29
20140320|63888P406|NHTC|3869|NATURAL HEALTH TRENDS CORP|4.95
20140320|63888U108|NGVC|678|NATURAL GROCERS BY VITAMIN|44.05
20140320|638901306|NAVPRD|400|NAVISTAR INTL CV JR PFD-D|10.35
20140320|638904102|NAVG|4|NAVIGATORS GROUP INC|61.67
20140320|63900P103|NRP|9|NATURAL RESOURCE PARTNERS L.P.|16.36
20140320|639010107|NRHYY|835|NATURAL RES HLDGS LTD SPONSORE|0.59
20140320|639027101|NATR|20|NATURE'S SUNSHINE PRODUCTS INC|14.00
20140320|63905A101|NTZ|16|NATUZZI S.P.A.|2.82
20140320|639050103|BABY|207|NATUS MEDICAL INCORPORATED|27.02
20140320|639097104|NUSMF|12611|Nautilus Minerals Inc Ordinary|0.21
20140320|63934E108|NAV|276|NAVISTAR INTL CORP (HLDG CO)|33.70
20140320|63935N107|NCI|639|NAVIGANT CONSULTING INC|18.41
20140320|63937X103|NAVB|99546|NAVIDEA BIOPHARMACEUTICALS INC|1.99
20140320|640268108|NKTR|2231|NEKTAR THERAPEUTICS|14.42
20140320|64031N108|NNI|38|NELNET INC CL A|43.80
20140320|640491106|NEOG|89|NEOGEN CORP|46.72
20140320|64051M402|NEON|21|NEONODE INC COM (DE)|6.76
20140320|64051T100|NPTN|176|NEOPHOTONICS CORP COM STK (DE)|8.08
20140320|640667101|NRX|1143|NEPHROGENEX INC COM|9.35
20140320|640671301|NEPH|800|NEPHROS INC COM STK (DE)|0.49
20140320|64077P108|NEPT|26042|NEPTUNE TECHS & BIORESOURCES I|2.51
20140320|641069406|NSRGY|21870|NESTLE S.A.SPON ADR(REP REG SH|74.07
20140320|64107N206|UEPS|816|NET 1 UEPS TECHNOLOGIES INC. N|10.02
20140320|64110D104|NTAP|108|NETAPP INC COM STK (DE)|37.09
20140320|64110L106|NFLX|1778|NETFLIX COM INC|420.09
20140320|64111R102|NETE|558|NET ELEMENT INC COM STK (DE)|3.33
20140320|64111U105|NMXS|39|NET MED XPRESS SOLUTIONS INC|0.07
20140320|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.67
20140320|64115A402|NTWK|4656|NETSOL TECHNOLOGIES INC COM ST|4.76
20140320|64115T104|NTCT|131|NETSCOUT SYSTEMS INC|37.47
20140320|64118P109|NLST|1150|NETLIST, INC. COM STK|2.04
20140320|64118U108|NQ|53859|NQ MOBILE INC MOBILE INC ADR R|20.31
20140320|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.76
20140320|64123C101|NBW|1335|NEUBERGER BERMAN CALIF INTERME|14.90
20140320|64124K102|NBO|53|NEUBERGER BERMAN NEW YORK INTL|13.63
20140320|64124P101|NBH|4810|NEUBERGER BERMAN INTL MUNI FD |14.38
20140320|64125C109|NBIX|303|NEUROCRINE BIOSCIENCES INC|17.43
20140320|64127R302|CUR|10591|Neuralstem, Inc. Common Stock |4.11
20140320|64129C204|NTRR|11329|NEUTRA CORPORATION COMMON STOC|0.79
20140320|64129H104|NML|923|NEUBERGER BERMAN MLP INCOME FD|17.93
20140320|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.05
20140320|643848203|NENE|7800|NEW ENERGY TECH INC COM STK (N|2.29
20140320|644465106|GF|1|NEW GERMANY FUND INC|19.20
20140320|644535106|NGD|26622|NEW GOLD INC|5.53
20140320|644722100|NHTB|10|NEW HAMPSHIRE THRIFT BANCSHRS |15.10
20140320|646025106|NJR|82|NEW JERSEY RESOURCES CORP|48.05
20140320|64828T102|NRZ|763|NEW RESIDENTIAL INVT CORP COM |6.73
20140320|649445103|NYCB|2308|NEW YORK COMM BANCORP INC|16.24
20140320|649604501|NYMT|15601|New York Mortgage Trust, Inc. |7.96
20140320|649604709|NYMTP|4131|NEW YORK MTG TR INC CUM REDEEM|23.43
20140320|650111107|NYT|480|NEW YORK TIMES CO(THE)CL A|16.52
20140320|650158108|NZERF|22295|NEW ZEALAND ENERGY CORP (CANAD|0.20
20140320|65105M306|NCTPRC|630|NEWCASTLE INVESTMENT CORPORATI|25.20
20140320|651229106|NWL|11750|NEWELL RUBBERMAID INC|29.63
20140320|651511107|NLNK|15379|NEWLINK GENETICS CORP COM STK |29.54
20140320|65249B109|NWSA|1104|NEWS CORP NEW CL A COM STK (DE|17.55
20140320|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|34.69
20140320|65338X103|NXTFF|7733|NEXTRACTION ENERGY CORP ORDINA|0.06
20140320|65339F861|NEEPRP|150|NEXTERA ENERGY INC EQUITY UNIT|53.13
20140320|65339G109|NGMC|23004|NEXT GENERATION ENERGY CORP CO|0.05
20140320|65339K605|NEEPRG|7178|NEXTERA ENERGY CAPITAL HOLDING|23.62
20140320|65340G106|NHF|1334|NEXPOINT CREDIT STRATEGIES FUN|11.53
20140320|65340X109|GPNE|2500|NEXT GRAPHITE INC COM STK|0.40
20140320|653656108|NICE|117|NICE-SYSTEMS LTD SPONS ADR|41.61
20140320|653905109|NKRSF|143|NIKO RESOURCES LTD|2.15
20140320|65406E102|NCBS|80|NICOLET BANKSHARES INC COM (WI|18.65
20140320|654090109|NJ|467|NIDEC CP (NIHON KABUSHIKI KAIS|30.48
20140320|654101203|NIFCY|596|NIFCO INC ADR|27.15
20140320|654111202|NINOY|3150|NIKON CORP ADR|16.79
20140320|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140320|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.18
20140320|65440R101|NMBL|85|NIMBLE STORAGE INC COM STK (DE|45.51
20140320|654445303|NTDOY|247|NINTENDO CO LTD SPON ADR -NEW-|14.39
20140320|654485101|NOXGF|3010|NIOGOLD MNG CORP|0.16
20140320|654624105|NTT|3971|NIPPON TELEG &TEL ADR(RP1/2) C|27.81
20140320|654678101|NKA|630|NISKA GAS STORAGE PARTNERS LLC|13.80
20140320|654744408|NSANY|4881|NISSAN MOTOR CO LTD SPONS ADR |17.17
20140320|65487X102|NOAH|421|NOAH HLDGS LTD SPON ADS (CYM) |16.60
20140320|65504R104|NOBGY|658|Noble Group Ltd Unsponsored AD|16.71
20140320|65506F108|NBMLF|25000|NOBLE METAL GROUP INC (F)|0.02
20140320|655212207|NNUP|400|NOCOPI TECHNOLOGIES INC-NEW|0.02
20140320|65528V107|NKRKY|77|NOKIAN TYRES OYJ UNSPONSORED A|20.00
20140320|65540B105|NDLS|3789|NOODLES & CO CL A COM STK (DE)|38.50
20140320|65542W107|NOR|8158|NORANDA ALUMINUM HOLDING CORP |4.29
20140320|65557Y105|NCFT|157|NORCRAFT COS INC COM STK (DE) |16.89
20140320|655663102|NDSN|138|NORDSON CORP|70.83
20140320|655664100|JWN|904|NORDSTROM|62.18
20140320|655844108|NSC|405|NORFOLK SOUTHERN CORP|97.30
20140320|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.77
20140320|656553104|NSYS|74|NORTECH SYS INC|5.12
20140320|656559143|NTKSW|3874|NORTEK INC WTS EXP 12/07/2014 |27.59
20140320|656567401|NTL|465|NORTEL INVRSORA ADS (1/20 SR-B|17.57
20140320|656844107|NOA|4|NORTH AMERICAN ENERGY PARTNERS|6.75
20140320|656912102|PAL|6081|NORTH AMERICAN PALLADIUM LTD|0.41
20140320|65704T108|WSCRF|2284|NORTH AMERN NICKEL INC COM SHS|0.30
20140320|659310106|NRT|169|NORTH EUROPEAN OIL UBI|22.65
20140320|66516A105|NGPHF|8512|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140320|66537H105|GYLD|45931|NORTHERN LTS ETF TR ARROW DOW |26.72
20140320|665531109|NOG|12425|Northern Oil and Gas, Inc. Com|13.19
20140320|665809109|NTIC|174|NORTHERN TECH INTL CORP|21.50
20140320|665826103|NTI|486|NORTHERN TIER ENERGY LP CLASS |26.53
20140320|665859104|NTRS|78|NORTHERN TRUST CORP|63.92
20140320|66704R100|NRF|133|NORTHSTAR REALTY FINANCE CORP |15.95
20140320|66704R209|NRFPRA|553|NORTHSTAR REALTY FINANCE CORP |25.08
20140320|66704R308|NRFPRB|250|Northstar Realty Finance Corp.|24.46
20140320|66705V209|NRFPRD|618|NORTHSTAR RLTY FIN CORP|24.75
20140320|667340103|NWBI|1708|NORTHWEST BANCSHARES, INC COM |14.65
20140320|66737P600|NWBO|84203|NORTHWEST BIOTHERAPEUTICS INC.|7.81
20140320|667516108|NWIN|17|NORTWEST INDIANA BANCORP|27.00
20140320|667655104|NWN|5604|NORTHWEST NATURAL GAS CO|42.89
20140320|66979P102|NVFY|64|NOVA LIFESTYLE INC COM STK|7.69
20140320|66987E206|NG|5494|NOVAGOLD RESOURCES INC(NEW)(BR|4.05
20140320|66987G102|NVDQ|544|NOVADAQ TECHNOLOGIES INC COMMO|22.87
20140320|66987V109|NVS|10665|NOVARTIS AG ADS(1 REG SH)|81.21
20140320|67010F202|NVGN|3708|NOVOGEN LTD SPONSORED ADR|4.30
20140320|670100205|NVO|62775|NOVO NORDISK ADS (1 ORD SH)|45.49
20140320|670108109|NVZMY|4425|NOVOZYMES A/S SPONSORED ADR (D|43.36
20140320|67011H108|NRBT|41900|NOVUS ROBOTICS, INC. COMMON ST|0.22
20140320|67011R205|NDEV|552|NOVUS ACQUISITION & DEVELOPMEN|0.05
20140320|67020Q305|NTLS|29883|NTELOS HLDGS CORP COM|12.79
20140320|67020Y100|NUAN|1647|NUANCE COMMUNICATIONS INC|16.36
20140320|670346105|NUE|91|NUCOR CORP|49.57
20140320|67058H102|NS|44|NUSTAR ENERGY L.P. COM RESTG L|53.42
20140320|67059L102|NSH|996|NUSTAR GP HOLDINGS, LLC UT RES|32.55
20140320|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140320|6706EB106|NCB|5|NUVEEN CALIF MUNICPAL VALUE FD|15.88
20140320|6706EH103|JGV|1830|NUVEEN GLOBAL EQUITY INCOME FU|12.87
20140320|6706EM102|JSN|636|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20140320|6706EP105|JDD|778|NUVEEN DIVERSIFIED DIV & INCM |11.70
20140320|6706ER101|JPZ|2481|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20140320|6706ET107|JLA|2331|NUVEEN EQUITY PREMIUM ADVANTAG|12.75
20140320|6706EW100|JPG|190|NUVEEN EQUITY PREMIUM AND GROW|14.14
20140320|6706K4105|NPT|1093|NUVEEN PREM INSD MUNI FD-4 INC|12.31
20140320|6706L0102|NCU|959|NUVEEN (CAL) PREM INCM MUNI FD|13.58
20140320|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140320|67060D107|NTC|45|NUVEEN (CT) PREM INCM MUNI FD |12.10
20140320|67060Q108|NOM|394|NUVEEN (MO) PREM INCM MUNI FD |15.12
20140320|67060Q306|NOMPRC|1000|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140320|67060U109|NPHC|87789|NUTRA PHARMA CORP|.
20140320|67060Y101|NUTR|25|NUTRACEUTICAL INTL CORP|26.16
20140320|67061Q107|NMY|300|NUVEEN (MD) PREM INCM MUNI FD |12.25
20140320|67061Q404|NMYPRC|1000|NUVEEN MD PREM INCOME MUN FD P|10.03
20140320|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.07
20140320|67061Q602|NMYPRE|1923|NUVEEN MD PREM INCOME MUN FD T|10.03
20140320|67061Q701|NMYPRF|725|NUVEEN MD PREMUIM INC|10.02
20140320|67061Q800|NMYPRG|5|NUVEEN MD|10.02
20140320|67061T101|NIM|831|NUVEEN SELCT MATURTIES MUNI FD|10.18
20140320|67061W104|NAZ|1411|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.83
20140320|67062A101|NQC|246|NUVEEN CALIF INVT QUAL MUNI FD|13.86
20140320|67062C107|NCA|2316|NUVEEN CALIF MUN VALUE FUND|9.63
20140320|67062H106|NMA|831|NUVEEN MUNI ADVANTAGE FUND|12.93
20140320|67062J102|NMI|2151|NUVEEN MUNICIPAL INCOME FUND|11.23
20140320|67062N103|NQI|228|NUVEEN QUALITY MUNICIPAL FUND |12.75
20140320|67062P108|NPP|1524|NUVEEN PERFORMANCE+MUN FUND|14.26
20140320|67062Q106|NCP|969|NUVEEN CALIF PERF MUNI FUND|13.90
20140320|67062R104|NNP|51|NUVEEN NY PERF PLUS MUNI FD|13.76
20140320|67062W103|NMO|35|NUVEEN MUNI MARKET OPPORT FUND|12.77
20140320|67063C106|NXQ|7|NUVEEN SELECT TX FR INCM PTF 2|13.13
20140320|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|14.20
20140320|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.28
20140320|67063W102|NPM|166|NUVEEN PREMIUM INCM MUNI FD II|13.24
20140320|67064R102|NPV|150|NUVEEN (VA) PREM INCM MUNI FD |12.58
20140320|670651108|NKX|577|NUVEEN CALIFORNIA AMT-FREE MUN|13.06
20140320|670656107|NRK|365|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20140320|670657105|NEA|2188|NUVEEN AMT-FREE MUNICIPAL INCO|12.95
20140320|67066G104|NVDA|22667|NVIDIA CORP|18.56
20140320|67066V101|NAD|132|NUVEEN DVD ADVT MUNI FD SBI|13.42
20140320|67066Y105|NAC|265|NUVEEN CALI DVD ADV MNI FD SBI|13.72
20140320|67067Y104|NSL|754|NUVEEN SR INCOME FD SBI|7.19
20140320|670671106|NID|1321|NUVEEN INTER DURATION MUN TERM|11.92
20140320|670682103|NMZ|215|NUVEEN MUNICIPAL HIGH INCOME O|12.57
20140320|67069D108|NTRI|1366|NUTRI/SYSTEM INC.|15.27
20140320|67069P101|NMB|2380|NUVEEN MASSACHUSETTS DIV ADV|12.66
20140320|67069X104|NVX|198|NUVEEN CAL DIV ADV MUNI FD-2|13.52
20140320|670695105|NUW|5928|NUVEEN AMT-FREE MUNICIPAL VALU|15.96
20140320|67070A101|NXK|763|NUVEEN N.Y. DIV ADV MUNI FD|12.95
20140320|67070F100|NXZ|290|NUVEEN DIV ADV MUNI FD-2|13.52
20140320|67070Y109|NZH|450|NUVEEN CALIF DIV ADV MUNI FD|12.10
20140320|670702109|NJV|965|NUVEEN NEW JERSEY MUN VALUE FD|14.14
20140320|670704105|NUVA|60|NUVASIVE INC|38.75
20140320|670706100|NYV|2130|NUVEEN NEW YORK MUN VALUE FD 2|13.88
20140320|67071B108|JRS|2|NUVEEN REAL ESTATE INCOME FD|10.67
20140320|67071S101|JTP|474|NUVEEN QUALITY PFD INCOME FD|8.00
20140320|67071T109|NUJ|663|NUVEEN NEW JERSEY DIV ADVTG MU|12.86
20140320|67072T108|JFR|757|NUVEEN FLOATING RATE INCOME FU|12.02
20140320|67073G105|JTD|1730|NUVEEN TAX-ADVANTAGED DIVIDEND|15.03
20140320|670731108|CTF|445|NUVEEN LONG/SHORT COMMODITY TO|16.68
20140320|67074C103|NBB|213|NUVEEN BUILD AMERICA BOND FUND|19.27
20140320|67074M101|NEV|898|NUVEEN ENHANCED MUN VALUE FD C|13.82
20140320|67074P104|CFD|742|NUVEEN DIVERSIFIED COMMODITY F|16.03
20140320|67074U103|JMF|512|NUVEEN ENERGY MLP TOTAL RETURN|19.10
20140320|67074Y105|JRI|3983|NUVEEN REAL ASSET INCOME &|18.21
20140320|67081B106|OCIR|500|OCI RES LP COM UNIT LTD PARTNE|21.95
20140320|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|32.07
20140320|670837103|OGE|556|OGE ENERGY CORP (HOLDING CO.) |36.07
20140320|670851203|OIBR|1500|OI S.A. SPON ADR REPSTG 3 PFD |1.43
20140320|67086E303|OCZTQ|42826|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140320|67086W105|AMCF|5773|ANDATEE CHINA MARINE FUEL SVCS|2.26
20140320|670872100|OMG|510|OM GROUP INC.|33.80
20140320|670875509|OMVKY|5|OMV AG SPONS ADR-NEW|44.86
20140320|67089Q105|OBJE|10641|OBJ ENTERPRISES, INC. COMMON S|0.16
20140320|67090H102|JTA|644|NUVEEN TAX-ADV TOTAL RETURN ST|13.62
20140320|67090N109|JGT|1421|NUVEEN DIVERSIFIED CURRENCY OP|10.14
20140320|67090R100|NVLX|1360|NUVILEX, INC. COMMON STOCK|0.31
20140320|67091K203|NES|10996|NUVERRA ENVIRONMENTAL INC NEW |17.82
20140320|67091N108|OCIP|4|OCI PARTNERS LP COM UNIT REPST|24.00
20140320|670928100|NUV|15|NUVEEN MUNICIPAL VALUE FUND|9.49
20140320|670972108|NQP|1047|NUVEEN PA INVT QUAL MUNI FD|13.09
20140320|670975101|NVC|42|NUVEEN CALIF SELECT QUAL MUNI |14.41
20140320|670979103|NUM|530|NUVEEN MICH QUALTY INCM MUN FD|13.50
20140320|670980101|NUO|508|NUVEEN OHIO QULTY INCM MUN FD |15.01
20140320|670983105|NTX|1103|NUVEEN TEXAS QLTY INCM MUN FD |13.66
20140320|670984103|NIO|84|NUVEEN MUNICIPAL OPPORTUNITY F|13.64
20140320|670985100|NUC|3233|NUVEEN CALIF QUAL INCM MUNI FD|14.72
20140320|67101N106|NNJ|980|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20140320|67103B100|OFS|1644|OFS CAP CORP COM STK|12.08
20140320|67103X102|OFG|48260|OFG BANCORP COM|17.32
20140320|67103X201|OFGPRA|3100|OFG BANCORP 7.125%MIPS A|23.20
20140320|67103X300|OFGPRB|1427|OFG BANCORP|22.99
20140320|671044105|OSIS|80|OSI SYSTEMS INC COM STK (DE)|64.16
20140320|67105N201|OSLH|80550|OSL HOLDINGS INC. COMMON STOCK|0.15
20140320|674001201|OAK|117|OAKTREE CAP GROUP LLC CLASS A |57.35
20140320|674215108|OAS|30|OASIS PETROLEUM INC COM|40.83
20140320|67424G101|OBAF|92|OBA FINL SVCS INC COM STK (MD)|18.24
20140320|674599105|OXY|265|OCCIDENTAL PETROLEUM CORP|95.14
20140320|674870308|OPTT|46216|OCEAN POWER TECHNOLOGIES, INC |4.44
20140320|675232102|OII|32|OCEANEERING INTL INC|70.83
20140320|675234108|OCFC|349|OCEANFIRST FINC'L CORP|17.75
20140320|67552A108|OCRX|33|OCERA THERAPEUTICS INC COM STK|12.66
20140320|675746309|OCN|57663|OCWEN FINANCIAL CORPORATION (N|40.59
20140320|67575P207|OCLS|129699|OCULUS INNOVATIVE SCIENCES, IN|5.66
20140320|676118102|OMEX|6|ODYSSEY MARINE EXPLORATION INC|2.42
20140320|676121106|OPIX|1250|ODYSSEY PICTURES CORP|.
20140320|676220106|ODP|29186|OFFICE DEPOT INC|4.59
20140320|67778H200|OHRP|3665|OHR PHARMACEUTICAL INC NEW COM|18.19
20140320|677862104|LUKOY|900|LUKOIL OIL COMPANY;SPON ADR RE|52.51
20140320|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|35.60
20140320|677890303|OISHY|75|OIL SEARCH LTD SPONS ADR|78.46
20140320|678026105|OIS|2|OIL STATES INTL INC|96.92
20140320|678049107|OILT|66|OILTANKING PARTNERS L P UIT LT|72.99
20140320|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|32.64
20140320|679580100|ODFL|372|OLD DOMINION FREIGHT LINES INC|56.99
20140320|680033107|ONB|723|OLD NATL BANCORP (IND)|14.84
20140320|680277100|OSBC|909|OLD SECOND BANCORP INC|4.67
20140320|68061P107|OGXPY|20000|OLEO E GAS PARTICIPACOES SA, S|0.10
20140320|680665205|OLN|1127|OLIN CORP NEW|27.23
20140320|68162K106|ZEUS|215|OLYMPIC STEEL INC|28.44
20140320|681659207|OMAG|1191|OMAGINE INC COM STK (DE)|2.30
20140320|681904108|OCR|23273|OMNICARE INC|58.93
20140320|681919106|OMC|40|OMNICOM GROUP INC|71.73
20140320|681936100|OHI|91986|OMEGA HEALTHCARE INVESTORS INC|32.46
20140320|68207V208|OCFN|158|OMEGA COMMERCIAL FINANCE CORP.|.
20140320|682095104|OFLX|20|OMEGA FLEX INC COM|22.66
20140320|682128103|OVTI|292|OMNIVISION TECHNOLOGIES INC|17.01
20140320|682129101|OMN|59|OMNOVA SOLUTIONS INC|10.70
20140320|68213N109|OMCL|908|OMNICELL INC|30.27
20140320|682143102|OMER|67|OMEROS CORPORATION COM STK|13.07
20140320|682310107|ONCY|2791|ONCOLYTICS BIOTECH INC|1.79
20140320|68232V108|ONTX|193|ONCONOVA THERAPEUTICS INC COM |7.51
20140320|682324108|ONTY|8353|ONCOTHYREON INC COM SHS|3.60
20140320|68234L108|ONCS|645886|ONCOSEC MEDICAL INCORPORATED|0.81
20140320|68234X102|OMED|7865|ONCOMED PHARMACEUTICALS INC CO|36.02
20140320|68235P108|OGS|580|ONE GAS INC COM|35.93
20140320|682406103|OLP|129|ONE LIBERTY PROPERTIES INC|22.84
20140320|68243Q106|FLWS|225|1-800 FLOWERS.COM INC|5.84
20140320|68245E200|OWOO|250|ONE WORLD HLDGS INC COM STK (N|0.20
20140320|68268N103|OKS|4154|ONEOK PARTNERS LP UNIT LTD PAR|53.80
20140320|682680103|OKE|439|ONEOK INC (NEW)|59.50
20140320|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140320|683715106|OTEX|184|OPEN TEXT CORP|48.68
20140320|68372T202|OPXA|1224|OPEXA THERAPEUTICS, INC. COMMO|2.01
20140320|683745103|OPHT|223|OPHTHOTECH CORP COM|37.82
20140320|68375N103|OPK|151718|OPKO HEALTH, INC|9.72
20140320|683797104|OPY|131226|OPPENHEIMER HOLDINGS INC CL A |26.50
20140320|68384X100|OPXS|4287681|OPTEX SYSTEMS HLDGS INC COM ST|0.04
20140320|68389X105|ORCL|1625|ORACLE CORPORATION|38.55
20140320|68401P304|OPHC|2933|OPTIMUMBANK HLDGS INC COM STK |1.25
20140320|684023203|OGEN|426|ORAGENICS INC COM STK|2.97
20140320|68403P203|ORMP|3795|ORAMED PHARMACEUTICALS INC. NE|10.99
20140320|68554N403|ORSCY|652|ORASCOM CONSTR INDS S A E SPON|42.97
20140320|68555P100|ORBC|390|ORBCOMM, INC COM STK|7.33
20140320|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|2.94
20140320|68571X103|ORC|84417|ORCHID ISLAND CAPITAL INC COM |12.40
20140320|68572N104|TIS|94|ORCHIDS PAPER PRODUCTS CO COM |33.47
20140320|68616W102|ORXOY|298|OREXO AB SPONSORED ADR (SWEDEN|23.99
20140320|686164104|OREX|1536|OREXIGEN THERAPEUTICS, INC. CO|7.44
20140320|68618H103|OCLDY|552|ORICA LTD UNSPONSORED ADR (AUS|20.61
20140320|68619Y105|OTHM|96882|ORIENS TRAVEL & HOTEL MANAGEME|.
20140320|686194200|ORFLY|352|ORIFLAME COSMETICS SA SPNSRD A|12.02
20140320|68620A104|ONVO|29023|ORGANOVO HOLDINGS, INC. COMMON|8.97
20140320|68633D103|ORIT|12|ORITANI FINANCIAL CORP NEW COM|16.05
20140320|686330101|IX|58|ORIX CORP ADS (REP 5 COM STK) |69.12
20140320|686331109|ORKLY|3090|ORKLA AS SPON ADR (REP-A)|8.12
20140320|687043109|ORFG|6436|OROFINO GOLD CORP COMMON STOCK|0.04
20140320|68759M101|ORVMF|3650|ORVANA MINERALS CORP (F)|0.59
20140320|68771L107|OEDV|5950|Osage Exploration and Developm|1.22
20140320|688197102|OSHWQ|177582|OSH 1 LIQUIDATING CORPORATION |0.19
20140320|688239201|OSK|115|OSHKOSH CORPORATION COM|57.21
20140320|68827R108|OSIR|141|OSIRIS THERAPEUTICS INC COM ST|13.87
20140320|689164101|OTSKY|1964|OTSUKA HOLDINGS CO. LTD, TOKYO|14.89
20140320|689648103|OTTR|637|OTTER TAIL CORPORATION|30.42
20140320|690070107|OUTR|2611|OUTERWALL INC|66.56
20140320|69014Q101|OVAS|146|OVASCIENCE INC COM (DE)|10.45
20140320|690310206|OVRL|1000|OVERLAND STORAGE INC|0.91
20140320|690368105|OSGIQ|1900|OVERSEAS SHIPHOLDING GROUP|5.35
20140320|690370101|OSTK|1115|OVERSTOCK COM INC DEL|21.18
20140320|690732102|OMI|205|OWENS & MINOR INC (HLDG CO)|35.04
20140320|690742101|OC|87|OWENS CORNING INC COM STK NEW |43.28
20140320|691497309|OXM|382|OXFORD INDUSTRIES INC|78.90
20140320|691504104|OXIHF|22914|OXFORD INESTMENTS HOLDINGS INC|.
20140320|691543102|OXLC|700|OXFORD LANE CAP CORP COM|16.61
20140320|691543201|OXLCP|797|OXFORD LANE CAP CORP PFD STK S|25.96
20140320|691543300|OXLCO|3077|OXFORD LANE CAP CORP PFD STK 7|23.95
20140320|691828404|OXGN|4423|OXIGENE INC COM|3.70
20140320|69207P308|OXBT|36621|OXYGEN BIOTHERAPEUTICS INC NEW|6.08
20140320|69323K100|PCMI|4167|PC MALL INC|9.80
20140320|69323T101|PCM|292|PCM FUND, INC|12.13
20140320|69327R101|PDCE|457|PDC ENERGY INC|60.57
20140320|693282105|PDFS|69|PDF SOLUTIONS INC|19.48
20140320|69329Y104|PDLI|5986|PDL BIOPHARMA INC|8.61
20140320|69331C108|PCG|21313|PG&E CORPORATION (HOLDING CO.)|44.30
20140320|69336T205|PHIIK|4|PHI INC NON-VTG|44.66
20140320|69336V101|PGTI|295|PGT, INC.|11.66
20140320|693366205|PICO|1007|PICO HOLDINGS INC NEW|25.51
20140320|69338J106|PPCCY|600|PICC Property and Casualty Com|32.33
20140320|69340Y208|PLPRB|500|PROTECT LIFE CORP CAP TR V TR |24.75
20140320|69344F106|PMCS|43|P M C SIERRA INC|7.62
20140320|69345P103|PMFG|393|PMFG INC COM STK (DE)|6.99
20140320|693475105|PNC|129|PNC FINL SVCS GRP,INC(THE)|85.06
20140320|693475857|PNCPRP|194|PNC FINANCIAL SERVICES GROUP, |26.60
20140320|693483109|PKX|459|POSCO;SPON ADR REP 1/4 ORD|66.09
20140320|69351T106|PPL|3534|PPL CORPORATION|32.21
20140320|69351T114|PPLPRW|355|PPL CORP CORP UITS CONSISTING |53.31
20140320|69352P202|PPX|652|PPL CAP FDG INC JR SUB NT 2073|23.14
20140320|69357C503|PRGX|2017|PRGX GLOBAL INC COM STK|7.01
20140320|69360J107|PSB|42|PS BUSINESS PARKS INC|84.37
20140320|69360J644|PSBPRV|882|PS BUSINESS PARKS, INC. DEPOSI|21.12
20140320|69360J685|PSBPRT|3036|PS BUSINESS PKS INC CALIF DEP |22.41
20140320|69360J883|PSBPRR|672|PS BUSINESS PKS INC CALIF DEP |25.42
20140320|69360N108|PSBQ|420|PSB HLDGS INC|31.11
20140320|693656100|PVH|923|PVH CORP COM STK (DE)|118.45
20140320|69366J200|PTCT|3391|PTC THERAPEUTICS INC COM STK (|31.60
20140320|69367U105|PPERY|2035|PT BANK MANDIRI PERSERO TBK UN|8.64
20140320|69367X109|PTAIY|12070|Pt Astra International TBK Uns|13.92
20140320|69368A108|PTKFY|167|PT KALBE FARMA UNSPONSORED ADR|25.10
20140320|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.18
20140320|69369U103|PIFFY|96|PT INDOFOOD CBP SUKSES MAKMUR |19.14
20140320|69370C100|PTC|129|PTC INC COM STK|37.51
20140320|693718108|PCAR|333|PACCAR INC|66.69
20140320|69373H106|PACR|51|PACER INTL INC TENN|8.97
20140320|69403R108|PBM|284|PACIFIC BOOKER MINERALS INC.|5.34
20140320|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.92
20140320|69423U305|PEIX|270|PACIFIC ETHANOL INC. (DE)|14.97
20140320|694308305|PCGPRB|611|PACIFIC GAS&ELEC 5.50% PFD|25.55
20140320|694308503|PCGPRD|1000|PACIFIC G&E 5% RED 1ST PFD|23.69
20140320|69439P209|PFHO|213|Pacific Health Care Organizati|28.00
20140320|694719105|POIL|4570|PACIFIC OIL COMPANY COMMON|0.36
20140320|69480U206|PEGFF|31|PACIFIC RUBIALES ENERGY CORP N|16.12
20140320|695127100|PCRX|644|PACIRA PHARMACEUTICALS INC|74.79
20140320|695263103|PACW|37450|PACWEST BANCORP COMMON STK|44.27
20140320|69561N204|PAYD|1903|PAID INC NEW|0.18
20140320|69562K100|PTIE|860|PAIN THERAPEUTICS INC|5.68
20140320|696077403|PTN|35488|PALATIN TECHNOLOGIES INC NEW C|1.26
20140320|696429307|PLL|271|PALL CORP|88.32
20140320|697062206|PLMT|89|PALMETTO BANCSHARES, INC. (SC)|13.74
20140320|697435105|PANW|100|PALO ALTO NETWORKS, INC|78.66
20140320|697900108|PAAS|45347|PAN AMERICAN SILVER CORP|14.08
20140320|69806Y106|POEFF|329|PAN ORIENT ENERGY CORP (CDA)|1.70
20140320|698116100|PLWTY|99|PANALPINA WELTTRANSPORT HOLDIN|31.90
20140320|698341104|PNDZY|43852|PANDORA A/S AMERICAN DEPOSITOR|16.59
20140320|698354107|P|630|PANDORA MEDIA INC COM STK (DE)|34.91
20140320|69840W108|PNRA|76|PANERA BREAD COMPANY CL-A|186.68
20140320|698477106|PHX|526|PANHANDLE OIL AND GAS INC|45.12
20140320|698657103|PTRY|5|PANTRY INC (THE)|15.44
20140320|698813102|PZZA|98|PAPA JOHNS INTL INC|53.29
20140320|698830106|PFMS|414281|PAPERFREE MEDICAL SOLUTIONS IN|.
20140320|699172201|PAMT|969|PARAMETRIC SOUND CORP|13.72
20140320|69924P102|PZG|104177|PARAMOUNT GOLD AND SILVER CORP|1.37
20140320|699320206|PRMRF|50|PARAMOUNT RESOURCES LTD CLASS |40.08
20140320|699462107|PRXL|724|PAREXEL INTERNATIONAL CORP|56.92
20140320|700164106|PFED|350|PARK BANCORP INC|1.20
20140320|700215304|PCYG|4025|Park City Group, Inc. New Comm|10.01
20140320|700658107|PRK|1|PARK NATIONAL CORP|78.58
20140320|700666100|PKOH|55|PARK OHIO HOLDING CORP|56.20
20140320|700689201|PKPL|118|PARK PLACE ENERGY CORP COM STK|0.16
20140320|70086Y105|PSTB|9|PARK STERLING CORP COM SHS (CA|6.78
20140320|701094104|PH|195|PARKER-HANNIFIN CORP|119.66
20140320|701354102|PRKR|750|PARKERVISION INC|5.12
20140320|70147B102|PKSGY|80|Parkson Retail Group Limited U|8.77
20140320|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.50
20140320|70286C101|PPRTF|227765|PASSPORT POTASH INC COM (CDA) |0.07
20140320|703070102|PPRO|7850|PATENT PROPERTIES, INC. COMMON|4.20
20140320|703343103|PATK|12248|PATRICK INDUSTRIES INC|43.31
20140320|70336N107|PTSC|404823|PATRIOT SCIENTIFIC CORP|0.04
20140320|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140320|70338P100|PEGI|311|PATTERN ENERGY GROUP INC CL A |27.05
20140320|703395103|PDCO|491|PATTERSON COMPANIES INC|41.64
20140320|703481101|PTEN|359|PATTERSON-UTI ENERGY INC|31.04
20140320|704159102|PAWS|41671|PAWS PET CO INC COM STK (IL)|0.14
20140320|70422P206|EAPS|2024|PAX MSCI EAFE ESG INDEX ETF|28.96
20140320|70438S103|PYDS|100|PAYMENT DATA SYSTEMS INC|0.12
20140320|704549104|BTU|5334|PEABODY ENERGY CORP|15.74
20140320|705015105|PSO|1339|PEARSON PLC ADR(RP 1ORD25PEN) |16.87
20140320|70509V100|PEB|649|PEBBLEBROOK HOTEL TR (MD)|34.27
20140320|70509V308|PEBPRB|2184|PEBBLEBROOK HOTEL TRUST PFD SR|25.78
20140320|70509V407|PEBPRC|2431|PEBBLEBROOK HOTEL TR PFD SER C|22.42
20140320|70532Y204|PED|1097|PEDEVCO CORP COM STK (TX)|2.20
20140320|70557V101|PGSI|13410|Pegasi Energy Resources Corpor|0.75
20140320|70706P104|PGH|570|PENGROWTH ENERGY CORP COM SHS |6.09
20140320|707569109|PENN|509|PENN NATL GAMING INC|12.40
20140320|707887105|PWE|1558|PENN WEST PETE LTD NEW COM SHS|8.35
20140320|708049101|PENFF|10000|PENNANT ENERGY INC|0.05
20140320|70806A106|PFLT|29162|PENNANTPARK FLOATING RATE CAP |13.82
20140320|708062104|PNNT|24141|PENNANT INVESTMENT CORP COM|10.98
20140320|708160106|JCP|100448|PENNEY J.C. CO INC (HOLDING CO|8.27
20140320|708430103|PWOD|6|PENNS WOODS BANCORP INC|49.44
20140320|709102107|PEI|180|PENN REAL ESTATE INVST TST SBI|17.43
20140320|709102404|PEIPRA|33|PENNSYLVANIA REAL ESTATE INVES|25.75
20140320|709102503|PEIPRB|4908|PENNSYLVANIA REAL ESTATE INVT |24.99
20140320|70931T103|PMT|3956|PENNYMAC MTG INVT TR COM|23.50
20140320|70959W103|PAG|704|PENSKE AUTOMOTIVE GROUP, INC. |44.42
20140320|709789101|PEBO|27|PEOPLES BANCORP INC|25.82
20140320|711040105|PFIS|200|PEOPLES FINL SVCS CORP|41.50
20140320|712704105|PBCT|1559|PEOPLE'S UNITED FINANCIAL INC |14.72
20140320|713278109|PBY|1686|PEP BOYS MANNY MOE& JACK|12.85
20140320|713291102|POM|113|PEPCO HOLDINGS, INC.|19.82
20140320|713448108|PEP|1347|PEPSICO INC;CAP USD0.016666|81.37
20140320|71361F100|PRCP|793|PERCEPTRON INC|12.43
20140320|713661304|PPHM|46057|PEREGRINE PHARMACEUTICALS INC |2.34
20140320|71375U101|PRFT|149|PERFICIENT INC|19.88
20140320|714046109|PKI|1554|PERKINELMER INC|45.90
20140320|714236106|PBT|127|PERMIAN BASIN RTY TR UNIT BEN |13.11
20140320|71426V108|PTX|12128|PERNIX THERAPEUTICS HOLDINGS I|4.91
20140320|714264207|PDRDY|1133|PERNOD RICARD SA SPON ADR|22.48
20140320|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.22
20140320|715302105|PGLC|428533|PERSHING GOLD CORPORATION. COM|0.40
20140320|715318101|PSMMY|8686|Persimmon Plc Unsponsored ADR |45.79
20140320|715684106|TLK|116|PERUSAHAAN PERSEROAN TELE 1 AD|39.76
20140320|71647K105|PTRC|1064975|PETRO RIVER OIL CORP. COMMON S|0.09
20140320|71654V101|PBRA|1552|PETROLEO BRAS ADS (EA REPTG 2 |11.36
20140320|71654V408|PBR|246162|PETRO BRAS SA PETROBAS ADS (EA|10.90
20140320|716599105|PGSVY|117|PETROLEUM GE0-SVCS ASA SPON AD|10.78
20140320|71672U101|PDH|336|PETROLOGISTICS LP|12.72
20140320|71674W204|PEII|89|PETRON ENERGY II, INC. COMMON |.
20140320|716748108|PQ|7000|PETROQUEST ENERGY INC (DE)|5.59
20140320|716768106|PETM|1028|PETSMART INC|66.66
20140320|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140320|716830104|PUGOY|38|PEUGEOT SA UNSPONSORED ADR (FR|18.42
20140320|716933106|PCYC|43|PHARMACYCLICS INC|122.61
20140320|717081103|PFE|6952|PFIZER INC;COM USD0.05|31.71
20140320|718172109|PM|1341|PHILIP MORRIS INTL;COM STK NPV|79.66
20140320|718252604|PHI|89|PHILIP LONG DST TEL ADR(RP 1SH|60.32
20140320|718549207|PSXP|230|PHILLIPS 66 PARTNERS LP COM UN|49.15
20140320|71902E208|PFX|165|PHOENIX COMPANIES INC 7.45% PF|23.96
20140320|71902E604|PNX|10|PHOENIX COMPANIES INC. NEW|53.40
20140320|71910C103|FENG|2483|PHOENIX NEW MEDIA LTD SPONSORE|11.37
20140320|719358301|PHMD|22478|PHOTOMEDEX INC COM STK (DE)|15.84
20140320|719405102|PLAB|1450|PHOTRONICS INC|8.79
20140320|720186105|PNY|123|PIEDMONT NATURAL GAS CO INC(NC|35.32
20140320|72147K108|PPC|995|PILGRIMS PRIDE CORP NEW COM ST|19.38
20140320|72154R103|PLGTF|18800|PILOT GOLD INC ORD SHS (CDA)|1.38
20140320|72200M108|PCK|3319|PIMCO CALIF MUNI INCOME FD II |9.71
20140320|72200R107|PMF|635|PIMCO MUNICIPAL INC FD|13.41
20140320|72200T103|PNF|2491|PIMCO NY MUNI INC FD|10.90
20140320|72200U100|PCN|525|PIMCO CORPORATE INCOME STRATEG|16.42
20140320|72200W106|PML|775|PIMCO MUNICIPAL INCOME FD II|11.56
20140320|72200X104|RCS|425|PIMCO STRATEGIC GLOBAL INCOME |10.42
20140320|72201B101|PTY|4610|PIMCO CORPORATE & INCOME|18.18
20140320|72201E105|PYN|371|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20140320|72201H108|PFL|6|PIMCO INCOME STRATEGY FD COMMO|11.62
20140320|72201J104|PFN|2008|PIMCO INCOME STRATEGY FUND II |10.33
20140320|72201R106|TUZ|96|PIMCO ETF 1-3 YR US TREASURY I|50.84
20140320|72201R205|STPZ|1161|PIMCO ETF TR 1-5 YR US TIPS IN|52.90
20140320|72201R700|TENZ|11945|PIMCO ETF TR 7-15 YR US TREAS |81.78
20140320|72201R726|DI|576|PIMCO DIVERSIFIED INCOME EXCHA|50.38
20140320|72201R742|AUD|5|PIMCO ETF TR PIMCO AUSTRALIA B|92.15
20140320|72201R767|BUND|480|PIMCO ETF TR PIMCO GERMANY BD |106.78
20140320|72201R775|BOND|4323|PIMCO TOTAL RETURN EXCHANGE TR|106.38
20140320|72201R783|HYS|11046|PIMCO ETF TR 1-5 YR HIGH YIELD|106.56
20140320|72201R817|CORP|4320|PIMCO INVESTMENT GRADE CORP BD|100.84
20140320|72201R833|MINT|18998|PIMCO ETF TR ENHANCED SHT MATU|101.38
20140320|72201R866|MUNI|2451|PIMCO ETF TR INTER MUN BD ETF |52.51
20140320|72201R874|SMMU|257|PIMCO ETF TR SHT TERM MUN BD E|50.29
20140320|72201R882|ZROZ|27349|PIMCO ETF TR 25+ YR ZERO CPN U|91.15
20140320|72201Y101|PDI|109|PIMCO DYNAMIC INCOME FD|30.40
20140320|722011103|PGP|144|PIMCO GLOBAL STOCKSPLUS & INCO|23.41
20140320|722014107|PHK|25701|PIMCO HIGH INCOME FUND SBI|12.47
20140320|72202B100|PKO|247|PIMCO INCOME OPPORTUNITY FUND |28.33
20140320|723456109|PNK|1804|PINNACLE ENTERTAINMENT, INC|24.24
20140320|72346Q104|PNFP|95|PINNACLE FINANCIAL PTNRS INC|38.28
20140320|72348P104|PF|71|PINNACLE FOODS INC DEL COM STK|28.88
20140320|723484101|PNW|2122|PINNACLE WEST CAP CORP|54.21
20140320|723653101|HNW|286|PIONEER DIVERSIFIED HIGH INCOM|20.20
20140320|72369H106|PHT|356|PIONEER HIGH INCOM TRUST|17.70
20140320|72369J102|PHD|70|PIONEER FLOATING RATE TRUST|12.77
20140320|723762100|MAV|9442|PIONEER MUNICIPAL HIGH INCOME |14.15
20140320|723787107|PXD|222|PIONEER NAT RES CO|185.47
20140320|724078100|PJC|163|PIPER JAFFRAY COMPANIES|43.50
20140320|724479100|PBI|1193|PITNEY-BOWES INC|25.46
20140320|724479407|PBIPRA|990|PITNEY BOWES INC 5.25% NOTES D|25.71
20140320|724479506|PBIPRB|22|PITNEY BOWES INC 6.70% NTS DUE|25.24
20140320|726503105|PAA|598|PLAINS ALLAMERICAN PIPELINE|53.65
20140320|72651A108|PAGP|100|PLAINS GP HLDGS LPSHS CL A REP|28.14
20140320|72703D100|PLPL|7500|PLANDAI BIOTECHNOLOGY, INC. CO|1.24
20140320|72705J105|PRRY|4018|PLANET RESOURCE RECOVERY INC C|0.05
20140320|72766Q105|PAH|20|PLATFORM SPECIALTY PRODUCTS CO|20.55
20140320|72811P102|PNTV|123897|PLAYERS NETWORK INC|0.04
20140320|72919P202|PLUG|197144|PLUG POWER INC COM STK (DE)|6.22
20140320|729251108|PCL|191|PLUM CREEK TIMBER CO (REIT)|41.77
20140320|72940R102|PSTI|7679|PLURISTEM THERAPEUTICS, INC. C|4.00
20140320|72941W100|PGEM|180|PLY GEM HOLDINGS INC COM|11.97
20140320|730843208|PCOM|639|POINTS INTERNATIONAL LTD. COMM|27.51
20140320|730864204|PTEK|1791|POKERTEK INC COM STK|1.04
20140320|731676102|SHPR|1000|POLY SHIELD TECHNOLOGIES INC C|1.07
20140320|73172K104|PLCM|371|POLYCOM INC|13.00
20140320|73179P106|POL|641|POLYONE CORPORATION|37.32
20140320|73179V103|PPO|39|POLYPORE INTERNATIONAL, INC|35.41
20140320|731916102|PLM|3094|POLYMET MINING CORP (F)|1.34
20140320|73278L105|POOL|98|POOL CORPORATION COM STK|61.67
20140320|732872106|PLKI|67|POPEYES LA KITCHEN INC COM STK|42.59
20140320|73317W203|BPOPN|1975|POPULAR CAP TR I CUM MTHY ICM |21.20
20140320|733174700|BPOP|159|POPULAR INC COM NEW (PR)|30.55
20140320|73328P106|POAHY|433|PORSCHE AUTOMOBILE HOLDING SE |10.08
20140320|73640Q105|PRAA|460|PORTFOLIO RECOVERY ASSOCS INC |58.08
20140320|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|32.16
20140320|737010108|PTLA|99034|PORTOLA PHARMACEUTICALS INC CO|28.27
20140320|737273102|PT|4003|PORTUGAL TELECOM SGPS, S.A.|4.32
20140320|73740J308|PSID|18076|POSITIVEID CORPORATION COM STK|0.10
20140320|737446104|POST|46|POST HLDGS INC COM STK (MO)|58.33
20140320|737464107|PPS|960|POST PROPERTIES INC|48.30
20140320|73754Y100|PBPB|119|POTBELLY CORP COM STK|18.60
20140320|73755L107|POT|12368|POTASH CORP SASKATCHEWAN|34.50
20140320|737630103|PCH|156|POTLATCH CORPORATION (NEW)|37.79
20140320|738754100|POWN|66054|POW! ENTERTAINMENT INC|0.03
20140320|739128106|POWL|276|POWELL INDUSTRIES INC|66.77
20140320|739276103|POWI|3307|POWER INTAGRATIONS INC|65.08
20140320|739306108|PWRV|500|Power of the Dream Ventures, I|0.08
20140320|73933H101|PW|211|POWER REIT COM SHS OF BENEFICI|9.07
20140320|73935A104|QQQ|23111|POWERSHARES QQQ TR UNIT SER-1 |90.06
20140320|73935B805|PHDG|4551|POWERSHARES S&P 500 DOWNSIDE H|28.05
20140320|73935L100|PIN|39079|POWERSHARES INDIA EXCHANGE TRA|17.50
20140320|73935X104|PWC|361|POWER SHARES ETF DYNAMIC MARKE|71.04
20140320|73935X146|PNQI|53|POWERSHARES NASDAQ INTERNET PO|71.09
20140320|73935X153|PDP|108755|PWRSHS EXCH TRADED FD TR DWA M|37.97
20140320|73935X195|PSP|52036|POWERSHARES GLOBAL LISTED PRIV|12.17
20140320|73935X203|DWAQ|259|POWERSHARES DWA NASDAQ MOMENTU|72.50
20140320|73935X286|PKW|7662|DYNAMIC BUYBACK ACHIEVERS PORT|43.39
20140320|73935X302|PEY|21074|POWERSHARE HIGH YIELD EQTY DIV|11.93
20140320|73935X344|PTF|24410|POWERSHARES DWA TECHNOLOGY MOM|36.13
20140320|73935X369|PRN|2690|POWERSHARES DWA INDUSTRIALS|48.05
20140320|73935X385|PXI|2325|POWERSHARES DWA ENERGY MOMENTU|56.38
20140320|73935X393|PSL|371|POWERSHARES DWA CONSUMER STAPL|44.35
20140320|73935X401|PGJ|317|POWERSHARES GOLDEN DRAGON|31.60
20140320|73935X427|PYZ|7732|POWERSHARES DWA BASIC MATEIALS|52.95
20140320|73935X443|PXMC|23|POWERSHARES FUNDAMENTAL PURE M|35.99
20140320|73935X450|PXLC|250|POWERSHARES FUNDAMENTAL PURE L|36.32
20140320|73935X500|PBW|62445|POWERSHARES WILDER HILL CLEAN |7.59
20140320|73935X567|PRFZ|18733|POWERSHARES FTSE RAFI US 1500 |100.06
20140320|73935X575|PHO|11580|POWERSHARES WATER RESOURCES PO|26.52
20140320|73935X583|PRF|9904|POWERSHARES EXCHANGE TRADED FD|83.75
20140320|73935X666|PKB|5491|POWERSHARES DYNAMIC BUILDING &|23.02
20140320|73935X682|SPHQ|26952|PWSHS S&P 500 HIGH QTY PORTF S|20.51
20140320|73935X690|PPA|3855|POWERSHARES AEROSPACE & DEFENS|32.37
20140320|73935X716|PID|159|POWERSHARES INTERNATIONAL DIVI|18.02
20140320|73935X732|PFM|4|POWERSHARES DIVIDEND ACHIEVERS|19.75
20140320|73935X740|PZI|26479|POWERSHARES ZACKS MICRO CAP|17.57
20140320|73935X757|PEJ|1190|POWERSHARES DYNAMIC LEISURE & |35.09
20140320|73935X773|PSJ|2065|POWERSHARES DYNAMIC SOFTWARE P|37.39
20140320|73935X799|PJP|1404|POWERSHARES DYNAMIC PHARMACEUT|59.42
20140320|73935X807|PXMG|13|POWERSHARES FUNDAMENTAL PURE M|29.97
20140320|73935X815|PXQ|8768|POWERSHARES DYNAMIC NETWORKING|34.07
20140320|73935X823|PBS|31572|POWERSHARES DYNAMIC MEDIA PORT|25.76
20140320|73935X849|PBJ|54491|POWERSHARES DYNAMIC FOOD & BEV|27.21
20140320|73935X856|PBE|14751|POWERSHARES DYNAMIC BIOTECHNOL|45.26
20140320|73935X864|PXSV|3295|POWERSHARES FUNDAMENTAL PURE S|25.33
20140320|73936B200|DBP|15715|POWERSHARES DB MULTI-SECTOR CO|42.98
20140320|73936B408|DBA|47|POWERSHARES DB MULTI-SECTOR CO|28.66
20140320|73936N105|POWR|1064|POWERSECURE INTL INC COM STK (|24.88
20140320|73936Q108|PIZ|153082|POWERSHARES DWA DEV MKTS MOMEN|26.70
20140320|73936Q207|PIE|4475|POWERSHARES DWA EMERGING MKTS |17.49
20140320|73936Q710|PGHY|131|POWERSHARES GLOBAL SHORT TERM |24.75
20140320|73936Q744|DWAS|15039|POWERSHARES ETF TRII DWA SMALL|40.84
20140320|73936Q769|BKLN|64|POWERSHARES SENIOR LOAN PORTFO|24.78
20140320|73936Q793|KBWD|18989|POWERSHARES KBW HIGH DIVIDEND |25.50
20140320|73936Q819|KBWY|5100|POWERSHARES KBW PREMIUM YIELD |30.70
20140320|73936Q835|PICB|25337|POWERSHARES INTERNATIONAL CORP|29.74
20140320|73936Q843|PCEF|119397|POWERSHARES CEF INCOME COMPOSI|24.55
20140320|73936Q876|PSAU|2636|POWERSHARES GLOBAL GOLD AND PR|21.71
20140320|73936T433|PVI|5102|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20140320|73936T474|PZA|51768|POWERSHARES INS NATL MUNICIPAL|23.92
20140320|73936T557|PHB|28528|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140320|73936T565|PGX|5055|POWERSHARES AGGREGATE PFD PORT|14.15
20140320|73936T573|PCY|10453|POWERSHARES EMERGING MKTS SOVE|27.45
20140320|73936T615|PBD|2235|POWERSHARES GLOBAL EXCH TRD FD|13.95
20140320|73936T623|PIO|5079|POWERSHARES GLOBAL WATER RES P|24.06
20140320|73936T763|PXH|40644|POWERSHARES FTSE RAFI EMERGING|18.56
20140320|73937B407|BAB|67689|PWRSHS EXCHANGE TRADED FD TR I|28.47
20140320|73937B613|NYCC|400|POWERSHARES NYSE CENTURY PORTF|25.40
20140320|73937B621|IPKW|1262|POWERSHARES INTERNATIONAL BUYB|24.50
20140320|73937B688|IDLV|24584|POWERSHARES S&P INTL DEVELOPED|31.27
20140320|73937B712|KBWR|30|POWERSHARES KBW REGL BK PORT|40.44
20140320|73937B746|KBWB|1000|POWERSHARES KBW BANK PORTFOLIO|36.69
20140320|73937B761|PFIG|778|POWERSHARES FUNDAMENTAL INVT G|25.13
20140320|73937B779|SPLV|9693|POWERSHARES S&P 500 LOW VOLATI|33.36
20140320|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |31.27
20140320|73937B837|PSCU|227|POWERSHARES S&P SMALLCAP UTILI|35.58
20140320|73937B852|PSCM|13|POWERSHARES S&P SMALLCAP MATER|44.80
20140320|73937B860|PSCT|19598|POWERSHARES S&P SMALLCAP INFOR|46.46
20140320|73937B878|PSCI|1057|POWERSHARES S&P SMALLCAP INDUS|46.25
20140320|73937B886|PSCH|76|POWERSHARES S&P SMALLCAP HEALT|56.19
20140320|739371102|PXLG|1160|POWERSHARES FUNDAMENTAL PURE L|28.94
20140320|73938H106|PSTO|250|POWERSTORM CAP CORP COM STK (D|0.25
20140320|73941U102|POZN|139|POZEN INC|8.73
20140320|73941X577|PYY|1130|PPLUS TR SER GSC-4 TR CTF CL-A|24.01
20140320|73941X593|PYS|384|PPLUS TRUST SERIES RRD-1 TR CT|22.10
20140320|73941X643|PYC|572|MERRIL LYNCH DEPOSITOR INC DER|23.57
20140320|73941X684|PYT|39|PPLUS TR GSC-2 TR CTF FLTG RAT|17.35
20140320|73941X874|PYB|2025|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20140320|73942H100|PRDSY|88|PRADA SPA UNSPON ADR (ITALY)|14.24
20140320|739727105|PRAN|33077|PRANA BIOTECHNOLOGY LTD|10.75
20140320|74005P104|PX|18|PRAXAIR INC|132.66
20140320|74022D308|PDS|1776|PRECISION DRILLING CORPORATION|11.12
20140320|740367404|PFBC|1340|PREFERRED BK LOS ANGELES CALIF|25.42
20140320|740444104|PLPC|9|PREFORMED LINE PRODS CO|70.88
20140320|74050M105|PFBI|63|PREMIER FINL BANCORP INC|14.35
20140320|74051D104|PIRGF|21064|PREMIER GOLD MINES LTD COM SHS|1.87
20140320|740536107|PMOIY|2664|PREMIER OIL PLC SPONS ADR|4.92
20140320|74058J104|PPBL|9567|PREMIERE OPPORTUNITIES GROUP, |.
20140320|740585104|PGI|2|PREMIERE GLOBAL SERVICES, INC.|12.12
20140320|74139C102|PVG|11401|PRETIUM RES INC|6.42
20140320|74144T108|TROW|218|T-ROWE PRICE GROUP INC|80.93
20140320|741503403|PCLN|162|PRICELINE.COM INC NEW|1287.23
20140320|741511109|PSMT|638|PRICESMART INC|109.10
20140320|74154B203|PBMD|18|PRIMA BIOMED LTD SPONSORED ADR|1.22
20140320|74164F103|PRIM|1948|PRIMORIS SVCS CORP COM STK (DE|30.88
20140320|74164M108|PRI|47511|PRIMERICA, INC COM|48.26
20140320|74164W106|PPP|199146|PRIMERO MINING CORP ORD SHS (C|7.40
20140320|74165N105|PRMW|8|PRIMO WATER CORPORATION COM ST|3.69
20140320|74251V300|PFGPRB|611|PRINCIPAL FINANCIAL GRP INC 6.|24.76
20140320|74265M205|PDEX|4048|PRO-DEX INC COM STK NEW (CO)|2.25
20140320|742667504|PROBF|28599|PROBE MINES LTD ORDINARY SHARE|3.21
20140320|74267C106|PRA|197|PROASSURANCE CP (HLG CO)|43.40
20140320|74269U203|PKT|67|PROCERA NETWORKS INC NEW COM S|11.51
20140320|74272L208|PVTBP|1641|PRIVATEBANCORP INC CAPITAL TRU|26.65
20140320|742962103|PVTB|236|PRIVATE BANCORP INC.|30.69
20140320|742962400|PVTD|4097|PRIVATEBANCORP INC 7.25% SUB D|25.75
20140320|743187106|PGNX|2766|PROGENICS PHARMACEUTICALS INC |4.56
20140320|743312100|PRGS|210|PROGRESS SOFTWARE CORP|22.55
20140320|743315103|PGR|238|PROGRESSIVE CORP|23.44
20140320|74339G101|BIN|2208|PROGRESSIVE WASTE SOLUTIONS LT|24.77
20140320|74340W103|PLD|663|PROLOGIS, INC COM|40.02
20140320|743424103|PFPT|4025|PROOFPOINT INC COM STK (DE)|42.23
20140320|74345U102|PROP|157486|PROPELL TECHNOLOGIES GROUP INC|0.43
20140320|74345W108|PRPH|55|PROPHASE LABS INC COM STK (NV)|1.83
20140320|74346Y103|PRO|33|PROS HOLDINGS, INC|32.20
20140320|743465106|STKR|21150|PROPHOTONIX LIMITED. COMMON ST|0.04
20140320|74347B201|TBT|83678|PROSHARES ULTRASHORT 20+YEAR T|69.95
20140320|74347B300|SDS|22726|PROSHARES ULTRASHORT S&P 500 N|28.75
20140320|74347B409|BIS|527|ULTRASHORT NASDAQ BIOTECHNOLOG|14.99
20140320|74347B607|IGHG|9083|PROSHARES INVESTMENT GRADE-INT|81.84
20140320|74347R107|SSO|112263|PROSHARES ULTRA S&P 500|104.19
20140320|74347R115|SZK|684|PROSHARES ULTRASHORT CONSUMER |34.45
20140320|74347R172|UBT|3062|PROSHARES ULTRA 20+YR TREASURY|56.85
20140320|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|51.99
20140320|74347R206|QLD|91462|PROSHARES ULTRA QQQ|104.59
20140320|74347R214|BIB|35320|PROSHARES TRUST - PROSHARES UL|97.10
20140320|74347R230|SEF|1340|PROSHARES SHORT FINANCIALS|20.21
20140320|74347R248|CSM|533|PROSHARES LARGE CAP CORE PLUS |89.39
20140320|74347R305|DDM|21424|PROSHARES ULTRA DOW30|110.96
20140320|74347R370|EFZ|137665|PROSHARES SHORT MSCI EAFE|33.78
20140320|74347R396|EUM|35062|PROSHARES SHORT MSCI EMERGING |28.17
20140320|74347R602|PSQ|10013|PROSHARES SHORT QQQ|17.64
20140320|74347R685|UPW|3249|PROSHARES ULTRA UTILITIES|77.63
20140320|74347R701|DOG|87729|PROSHARES SHORT DOW30|26.40
20140320|74347R719|DIG|18|PROSHARES ULTRA OIL & GAS|66.72
20140320|74347R735|RXL|91|PROSHARES ULTRA HEALTH CARE|93.70
20140320|74347R776|UYM|264|PROSHARES ULTRA BASIC MATERIAL|50.16
20140320|74347R800|MYY|1766|PROSHARES SHORT MIDCAP400|17.87
20140320|74347R842|UWM|25954|PROSHARES ULTRA RUSSELL 2000|89.89
20140320|74347W106|UCD|6155|PROSHARES ULTRA DJ-UBS COMMODI|22.87
20140320|74347W114|ZSL|940|PROSHARES ULTRASHORT SILVER|78.41
20140320|74347W122|BOIL|480|PROSHARES ULTRA DJ-UBS|46.88
20140320|74347W346|UVXY|5281|PROSHARES ULTRA VIX SHORT-TERM|66.09
20140320|74347W395|GLL|1142|PROSHARES ULTRASHORT GOLD NEW |83.74
20140320|74347W627|SVXY|78308|PROSHARES SHORT VIX SHORT-TERM|59.28
20140320|74347W650|UCO|13891|PROSHARES ULTRA DJ-UBS CRUDE O|32.96
20140320|74347W668|SCO|6462|PROSHARES ULTRASHORT DJ-UBS CR|29.98
20140320|74347W684|VIXM|13519|PROSHARES TR II VIX MID-TERM F|18.84
20140320|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|19.56
20140320|74347X112|SDOW|1557|PROSHARES TRUST|30.35
20140320|74347X138|SMN|338|PROSHARES ULTRASHORT BASIC MAT|32.36
20140320|74347X245|SSG|62|PROSHARES ULTRASHORT SEMICONDU|17.66
20140320|74347X252|TLL|23|PROSHARES TRUST ULTRASHORT TEL|16.42
20140320|74347X294|HDG|174|PROSHARES TRUST - PROSHARES HE|41.39
20140320|74347X302|EET|55|PROSHARES TR ULTRA MSCI EMERGI|64.33
20140320|74347X500|EFO|245|PROSHARES TRUST ULTRA MSCI EAF|106.83
20140320|74347X518|UMX|4364|PROSHARES ULTRA MSCI MEXICO CA|36.05
20140320|74347X526|UPV|454|PROSHARES ULTRA FTSE EUROPE|50.05
20140320|74347X625|URE|28227|PROSHARES ULTRA REAL ESTATE|76.94
20140320|74347X641|REK|362|PROSHARES SHORT REAL ESTATE|24.85
20140320|74347X658|YXI|13795|PROSHARES TR SHORT FTSE CHINA |38.12
20140320|74347X799|URTY|103|PROSHARES TRUST PROSHRS ULTRAP|95.32
20140320|74347X823|UDOW|877|PROSHARES TRUST PROSHRS ULTRAP|106.11
20140320|74347X849|TBF|627123|PROSHARES TRUST SHORT 20+ TREA|30.93
20140320|74347X864|UPRO|930|PROSHARES TRUST PROSHARES ULTR|98.23
20140320|743476202|PBSFY|301|ProsiebenSat.1 Media AG Muench|91.40
20140320|74348A319|TWM|6616|PROSHARES ULTRASHORT RUSSELL 2|44.25
20140320|74348A335|SRTY|132938|PROSHARES TRUST PROSHRS ULTRAP|37.52
20140320|74348A343|MZZ|10|PROSHARES ULTRASHORT MIDCAP400|49.71
20140320|74348A350|FXP|2758|PROSHARES TR ULTRASHORT FTSE C|78.62
20140320|74348A376|SBB|54|PROSHARES SHORT SMALLCAP600|55.96
20140320|74348A392|SMDD|704|PROSHARES TRUST PROSHRS ULTRAP|48.93
20140320|74348A418|SQQQ|8098|PROSHARES ULTRAPRO SHORT QQQ N|51.38
20140320|74348A426|QID|7665|PROSHARES ULTRASHORT QQQ|55.91
20140320|74348A434|EPV|1199|PROSHARES ULTRASHORT FTSE EURO|59.61
20140320|74348A459|EWV|214|PROSHARES ULTRASHORT MSCI JAPA|73.74
20140320|74348A475|EFU|412|PROSHARES ULTRASHORT MSCI EAFE|42.96
20140320|74348A491|TTT|26335|PROSHARES ULTRAPRO SHORT 20 + |78.48
20140320|74348A533|PEX|1609|PROSHARES LISTED PRIVATE EQUIT|44.00
20140320|74348A541|HYHG|5616|PROSHARES HIGH YIELD-INTEREST |80.12
20140320|74348A590|DXD|84027|PROSHARES ULTRASHORT DOW30 NEW|28.04
20140320|74348A608|TBX|26475|PROSHARES TR SHORT 7-10 YR TRE|32.95
20140320|74348A616|SCC|242|PROSHARES ULTRASHORT CONSUMER |17.59
20140320|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|26.89
20140320|74348A673|BZQ|778|PROSHARES ULTRASHORT MSCI BRAZ|92.99
20140320|74348A707|UJB|311|PROSHARES TR ULTRA HIGH YIELD |58.10
20140320|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.50
20140320|74348A798|FINF|125|PROSHARES SHORT 30 YEAR TIPS/T|39.50
20140320|74348A863|SDP|952|PROSHARES TR ULTRASHORT UTILS |18.28
20140320|74348A871|SRS|3718|PROSHARES TR ULTRASHORT REAL E|18.73
20140320|74348A889|GGOV|1|PROSHARES TR GERMAN SOVEREIGN/|43.42
20140320|74348T102|PSEC|461|PROSPECT CAPITAL CORP COM STK |10.79
20140320|74348X202|PGRX|9359|PROSPECT GLOBAL RES INC COM (N|1.52
20140320|743606105|PB|148|PROSPERITY BANCSHARES INC|65.65
20140320|743642209|PRTX|54|PROTALEX, INC.|8.95
20140320|74365A101|PLX|14765|Protalix BioTherapeutics, Inc.|4.90
20140320|743674509|PLP|645|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20140320|743674608|PLPRC|168|PROTECTIVE LIFE CORP 6.25% SUB|24.45
20140320|74373P108|PVCT|6354|PROVECTUS BIOPHARMACEUTICALS, |2.24
20140320|74386T105|PFS|11|PROVIDENT FINANCIAL SERVICES I|18.67
20140320|74387B103|FPLPY|720|PROVIDENT FINANCIAL PLC SPONSO|33.14
20140320|74431A101|PBIP|426|PRUDENTIAL BANCORP, INC. NEW|10.66
20140320|744320102|PRU|10|PRUDENTIAL FINANCIAL INC.|85.61
20140320|744320706|PRH|1147|PRUDENTIAL FINL INC 5.70% JR S|23.33
20140320|74433A109|GHY|20741|PRUDENTIAL GLOBAL SHORT|17.67
20140320|74435K204|PUK|398|PRUDENTIAL PLC ADS (REP 2 ORD)|44.17
20140320|74440J101|PSDV|75|PSIVIDA CORP COM|4.37
20140320|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.46
20140320|74440R103|PTOS|3313|P2 Solar, Inc. Common Stock|0.03
20140320|74442F107|ISD|1752|PRUDENTIAL SHORT DURATION HIGH|17.87
20140320|74460D109|PSA|30|PUBLIC STORAGE (MARYLAND)|166.89
20140320|74460D141|PSAPRQ|72|PUBLIC STORAGE DEPOSITARY SHS |25.52
20140320|74460W107|PSAPRX|1048|PUBLIC STORAGE DEPOSITARY SHS |20.92
20140320|74460W206|PSAPRS|720|PUBLIC STORAGE DEP SH REPSTG P|23.45
20140320|74460W404|PSAPRT|265|PUBLIC STORAGE DEPO SHARES REP|23.01
20140320|74460W842|PSAPRY|5650|PUBLIC STORAGE DEP SHS REPSTG |24.71
20140320|74535X106|PUGE|3395|PUGET TECHNOLOGIES INC COMMON |0.64
20140320|74586Q109|PLSDF|53749|PULSE SEISMIC INC ORDINARY SHA|3.04
20140320|745861104|PLSB|1737|THE PULSE BEVERAGE CORPORATION|0.60
20140320|745867101|PHM|25865|PULTEGROUP,INC COMMON STOCK|19.61
20140320|745915108|PPEHF|6666|PURE TECHS LTD|5.91
20140320|74621T209|PURE|253139|PURE BIOSCIENCE INC COM STK NE|1.30
20140320|746228303|PCYO|300|PURE CYCLE CORP NEW|6.35
20140320|746779107|PCF|1066|PUTMAN HIGH INCOME SECURITIES |8.42
20140320|746927102|QLTI|1|QLT INC|5.60
20140320|74727D306|QADA|85|QAD INC CLA A COM STK|20.85
20140320|74728C307|QSND|5435|QSOUND LABS INC - NEW|.
20140320|747301109|QUAD|322|QUAD/GRAPHICS, INC CLASS A COM|23.10
20140320|74731Q103|PZN|430|PZENA INVESTMENT MANAGEMENT, I|11.93
20140320|747316107|KWR|118|QUAKER CHEMICAL CORPORATION|79.58
20140320|74732F106|QNTQY|1524|QINETIQ GROUP PLC LONDON UN-SP|14.89
20140320|74732Y303|QKLS|37|QKL STORES INC COM ST NEW|4.54
20140320|74733C102|QRXPY|430|Qrxpharma Ltd, Sydney Sponsore|3.78
20140320|74733T105|QLIK|13596|QLIK TECHNOLOGIES INC COM STK |28.93
20140320|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140320|74734M109|QIHU|4184|QIHOO 360 TECHNOLOGY CO LTD AD|111.83
20140320|74734R108|QRE|1633|QR ENERGY LP UNIT LTD PARTNERS|18.38
20140320|74735A104|QFOR|26181|QUADRANT 4 SYS CORP COM STK (F|0.71
20140320|74735M108|QIWI|129|QIWI PLC SPONSORED ADR REPSTG |36.00
20140320|74736A103|QTS|5|QTS RLTY TR INC COM CL A (MD) |25.12
20140320|747525103|QCOM|8380|QUALCOMM INC|76.81
20140320|74756M102|QLTY|137|QUALITY DISTR INC FLA|12.98
20140320|747582104|QSII|39|QUALITY SYS INC|17.36
20140320|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |20.77
20140320|74762E102|PWR|929|QUANTA SERVICES INC|36.12
20140320|74765E307|QTWW|8844|QUANTUM FUEL SYS TECHNOLOGIES |9.77
20140320|74766A106|QTMM|20699|QUANTUM MATLS CORP COM STK (NV|0.07
20140320|747717106|QTET|294|QUARTET MERGER CORP COM|9.79
20140320|747717205|QTETR|1379|QUARTET MERGER CORP RTS EXP 11|0.30
20140320|747906204|QTM|132352|QUANTUM CORP DSSG COM|1.23
20140320|747952109|QTRRF|34488|QUATERRA RESOURCES INC LTD|0.06
20140320|74834L100|DGX|6484|QUEST DIAGNOSTICS INC.|55.81
20140320|74835Y101|QCOR|2413|QUESTCOR PHARMA INC|63.39
20140320|74836W104|QRHC|55955|QUEST RESOURCE HOLDING CORPORA|2.32
20140320|74837R104|KWK|698749|QUICKSILVER RESOURCES INC|2.50
20140320|74838J101|QDEL|427|QUIDEL CORP|29.28
20140320|74874Q100|QNST|200|QUINNSTREET, INC COM STK (CANA|6.53
20140320|74874R108|QPAC|1400|QUINPARIO ACQUISITION CORP|10.28
20140320|74874R116|QPACW|3825|QUINPARIO ACQUISITION CORP|0.71
20140320|74874R207|QPACU|530|QUINPARIO ACQUISITION CORP UIT|10.85
20140320|74876Y101|Q|269|QUINTILES TRANSNATIONAL HLDGS |52.72
20140320|748934106|RDMKF|750|R D M CORP|2.36
20140320|74906P104|QUNR|85|QUNAR CAYMAN ISLANDS LIMITED A|32.83
20140320|74913G204|CTQ|402|QWEST CORP 7.375% NOTES DUE 20|26.07
20140320|74913G303|CTW|1141|QWEST CORP 7.50% NT DUE 2051|26.24
20140320|74913G501|CTU|448|QWEST CORP 7% NOTES DUE 2052|25.74
20140320|74913G600|CTY|816|QUEST CORPORATION 6.125% NOTES|21.85
20140320|749227500|RASPRC|110|RAIT FINL TR FORMERLY RAIT INV|25.30
20140320|749227609|RAS|2143|RAIT FINANCIAL TRUST COM|8.30
20140320|74928K208|RBSPRE|498|RBS CAPITAL FUNDING TRUST V|22.28
20140320|74928M204|RBSPRI|264|RBS CAPITAL FUNDING TR VI|23.00
20140320|74937W102|RCAP|790|RCS CAPITAL CORPORATION CLASS |34.00
20140320|749394102|RDA|1100|RDA MICROELECTRONICS INC|17.91
20140320|74955L103|RGCO|16|RGC RESOURCES INC|19.73
20140320|749552105|RFIL|46|RF INDUSTRIES LTD|6.53
20140320|749607107|RLI|24969|RLI CORP|44.57
20140320|74965G102|RSTAY|51|RIB SOFTWARE AG UNSPONSORED AD|29.52
20140320|74965L101|RLJ|88|RLJ LODGING TR COM|26.41
20140320|74966G200|ROIQU|1261|ROI ACQUISITION CORP II UNITS |10.15
20140320|74966K102|RMGN|11|RMG NETWORKS HLDG CORP COM STK|5.80
20140320|74971A206|RSNAY|2008|RSA INSURANCE GROUP PLC SPONSO|7.97
20140320|74973W107|RTI|1063|RTI INTL METALS INC(HLDG CO)|26.34
20140320|74973Y103|RGLXY|313|RTL Group Sa Luxembourg Unspon|12.25
20140320|74975E303|RWEOY|10|R W E AG SPONS ADR|40.25
20140320|74975N105|RTIX|6746|BIOLOGICS, INC COM|4.16
20140320|749941100|RFMD|1071|RF MICRO DEVICES INC|7.70
20140320|75008R203|RACK|333|RACKWISE, INC. COMMON STOCK|6.15
20140320|750086100|RAX|2160|RACKSPACE HOSTING, INC. COM|34.60
20140320|750236101|RDN|1480|RADIAN GROUP INC|15.60
20140320|75025X100|RLGT|482|RADIANT LOGISTICS, INC. COMMON|3.08
20140320|750438103|RSH|269299|RADIOSHACK CORP|2.17
20140320|750468100|RDUFF|47666|RADIUS GOLD INC|0.11
20140320|750917106|RMBS|155|RAMBUS INC (DE)|10.70
20140320|751198102|RALY|3500|RALLY SOFTWARE DEV CORP|18.45
20140320|751212101|RL|234|RALPH LAUREN CORPORATION|161.26
20140320|751452202|RPT|1371|RAMCO-GERSHENSON PROP TR MD|15.94
20140320|752182105|RLOG|87|Rand Logistics, Inc. Common St|7.10
20140320|752344309|GOLD|36|RANDGOLD RESOURCES;ADS EACH RE|78.68
20140320|75281A109|RRC|147|RANGE RESOURCES CORP|87.24
20140320|75381M102|REE|2400|RARE ELEMENT RES LTD|1.67
20140320|75382F106|RPTP|49495|RAPTOR PHARMACEUTICAL CORP COM|10.92
20140320|754212108|RAVN|219|RAVEN INDUSTRIES INC|33.21
20140320|754730109|RJF|51|RAYMOND JAMES FINANCIAL INC|52.60
20140320|754730208|RJD|643|RAMOND JAMES FINANCIAL INC 6.9|26.20
20140320|754907103|RYN|257|RAYONIER INC (REIT)|44.54
20140320|755111507|RTN|954|RAYTHEON CO. (NEW)|99.39
20140320|75524B104|ROLL|81|RBC BEARINGS INC|65.39
20140320|75524W108|RMAX|18|RE/MAX HLDGS INC CLASS A COM S|31.51
20140320|75525F104|RLOC|8669|REACHLOCAL INC COM STK (DE)|9.83
20140320|75585A102|REAC|23|REAL ESTATE CONTACTS INC. COMM|.
20140320|75601N104|RGSE|247404|REAL GOODS SOLAR, INC. CL A CO|4.62
20140320|75604A109|RBIZ|39440|REALBIZ MEDIA GROUP INC COM ST|0.80
20140320|75604L105|RLD|1533|REALD INC COM STK|11.21
20140320|75605Y106|RLGY|1041|REALOGY HLDGS CORP COM STK (DE|46.49
20140320|75606N109|RP|1377|REALPAGE, INC COM|19.02
20140320|756109104|O|786|REALTY INCOME CORP|40.91
20140320|756109708|OPRE|582|REALTY INCOME CORPORATION MONT|25.20
20140320|756158101|UTG|54|REEVES UTILITY INCOME FUND|27.23
20140320|756255204|RBGLY|270|RECKITT BENCKISER PLC SPONSORE|16.28
20140320|756568101|RDEIY|644|RED ELECTRICA CORPORATION SA U|16.43
20140320|75657W107|REDG|3530|RED GIANT ENTERTAINMENT INC|.
20140320|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.44
20140320|756577102|RHT|1129|RED HAT INC|58.24
20140320|75670L104|RLHPRA|26|RED LION HOTELS CAPITAL TRUST |26.49
20140320|756764106|RLH|30|RED LION HOTELS CORPORATION CO|6.00
20140320|757468103|RDHL|259|REDHILL BIOPHARMA LTD|14.49
20140320|758075402|RWT|186|REDWOOD TST INC|20.54
20140320|75874Q107|RGDO|3461|REGADO BIOSCIENCES INC COM STK|13.28
20140320|758750103|RBC|119|REGAL BELOIT CORPORATION|72.10
20140320|758766109|RGC|707|REGAL ENTERTAINMENT GRP CLASS |18.94
20140320|758849103|REG|519|REGENCY CENTERS CORP|49.02
20140320|758849806|REGPRG|573|REGENCY CENTERS CORPORATION PF|21.67
20140320|75885Y107|RGP|36652|REGENCY ENERGY PARTNERS LP COM|26.25
20140320|75886F107|REGN|124|REGENERON PHARMACEUTICALS INC |329.33
20140320|75887Q102|RGIN|9397|REGENICIN INC COM STK (NV)|0.02
20140320|75902K106|RM|31|REGIONAL MGMT CORP COM STK (DE|25.90
20140320|7591EP100|RF|760|REGIONS FINANCIAL CORP (NEW)|11.09
20140320|7591EP308|RFPRA|46|REGIONS FINANCIAL CORP DEPOSIT|24.13
20140320|759351604|RGA|466|REINSURANCE GROUP OF AMERICA, |78.77
20140320|759351703|RZA|354|REINSURANCE GRP OF AMER INC 6.|26.07
20140320|759404205|RTMAF|43750|REITMANS LTD CLASS A|5.13
20140320|75944L104|RLIA|2371|RELIABRAND INC COMMON STOCK|0.10
20140320|759509102|RS|22|RELIANCE STEEL & ALUMINUM CO|70.54
20140320|75952R100|RELV|26|RELIV INTL INC|2.09
20140320|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.45
20140320|759663107|REMY|8|REMY INTL INC COMMON|23.52
20140320|75970E107|RNST|271|RENASANT CORPORATAION|29.42
20140320|75971J105|RNSGF|34860|RENAISSANCE GOLD INC|0.51
20140320|75972A301|REGI|519|RENEWABLE ENERGY GROUP INC|11.98
20140320|759892102|RENN|495|RENREN INC SPONSORED ADR RESPT|3.40
20140320|759916109|RGEN|504|REPLIGEN CORP|15.45
20140320|759937204|IPO|5451|RENAISSANCE CAP GREENWICH FDS |23.17
20140320|76009N100|RCII|722|RENT-A-CENTER INC|25.30
20140320|760112102|RTK|16497|RENTECH, INC|1.83
20140320|760113100|RNF|2188|RENTECH NITROGEN PARTNERS, L.P|17.79
20140320|760174102|RENT|63|RENTRAK CORP|63.61
20140320|76026T205|REPYY|3391|REPSOL SA SPONSORED ADR|24.84
20140320|760276105|RJET|67|REPUBLIC AWYS HLDGS INC|9.52
20140320|76028H209|RPRX|32|REPROS THERAPEUTICS INC COM ST|19.44
20140320|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|22.80
20140320|761025105|RSSS|4085|RESEARCH SOLUTIONS, INC. COMMO|2.20
20140320|761152107|RMD|53657|RESMED INC|44.54
20140320|76116A108|REN|8343|RESOLUTE ENERGY CORPORATION CO|7.17
20140320|76117W109|RFP|72|RESOLUTE FST PRODS INC|19.15
20140320|76120W302|RSO|6101|RESOURCE CAPITAL CORP|5.69
20140320|76120W401|RSOPRA|1415|RESOURCE CAPITAL CORP 8.5%|23.80
20140320|76120W500|RSOPRB|2815|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140320|76123U105|RGDX|167|RESPONSE GENETICS, INC COMMON |1.48
20140320|76128M108|RVXCF|5042|RESVERLOGIX CORP|0.71
20140320|76129W105|RVP|45|RETRACTABLE TECHNOLOGIES INC. |3.65
20140320|761299106|RTRX|17|RETROPHIN, INC. COMMON STOCK|18.05
20140320|76131N101|ROIC|12|RETAIL OPPORTUNITY INVESTMENTS|14.55
20140320|76131P106|RGDFF|2884|Reunion Gold Corporation Ordin|0.10
20140320|76131V202|RPAI|4692|RETAIL PPTYS AMER INC CLASS A |13.64
20140320|76132B106|SALE|37872|RETAILMENOT INC SER 1 COM STK |36.85
20140320|761330109|RVNC|13|REVANCE THERAPEUTICS INC COM S|37.31
20140320|761396100|RWL|3841|REVENUESHARES LARGE CAP FUND E|36.66
20140320|761396209|RWK|3995|REVENUESHARES MID CAP FUND ETF|45.37
20140320|761396308|RWJ|443|REVENUESHARES SMALL CAP FUND E|54.98
20140320|761396605|RTR|5|REVENUESHARES ADR FUND|37.72
20140320|761396886|RDIV|19802|REVENUESHARES ETF TR|26.42
20140320|761505205|RVM|408|REVETT MINING COMPANY COMMON S|0.77
20140320|761525609|REV|33|REVLON INC CL A COMMON|26.57
20140320|76155G107|RVLT|10086|REVOLUTION LTG TECHNOLOGIES IN|3.62
20140320|761565100|REXX|876|REX ENERGY CORP COM STK (DE)|17.51
20140320|761624105|REX|16|REX AMERICAN RESOURCES CORPORA|55.77
20140320|761640101|RNN|240540|REXAHN PHARAMACEUTICALS, INC|1.30
20140320|761655505|REXMY|14079|REXAM, PLC AMERICAN DEPOSITARY|40.80
20140320|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|25.87
20140320|76169B102|RXN|343|REXNORD CORP NEW COM STK (DE) |29.15
20140320|761713106|RAI|706|REYNOLDS AMERICAN INC (HOLDING|53.22
20140320|76206K107|RNMBY|432|Rheinmetall Ag Unsponsored ADR|14.88
20140320|76218Y103|RNO|1340|RHINO RESOURCE PARTNERS LP COM|12.75
20140320|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.24
20140320|762760106|RICE|4039|RICE ENERGY INC COM|25.72
20140320|762831204|RIBT|802|RICEBRAN TECHNOLOGIES COMMON S|5.14
20140320|763165107|RELL|72|RICHARDSON ELECTRONICS LTD|10.65
20140320|763358306|ROIL|160|RICHFIELD OIL & GAS COMPANY CO|0.23
20140320|76547T106|RIC|3051|RICHMONT MINES INC.|1.55
20140320|765658307|RICOY|213|RICOH LTD (NEW) ADR|59.13
20140320|766559603|RIGL|7547|RIGEL PHARMACEUTICALS INC NEW |4.54
20140320|76657Y101|RTMVY|295|RIGHTMOVE PLC UNSPON ADR (UK) |44.41
20140320|76658A102|RIHT|200|RIGHTSCORP INC COM STK (NV)|0.83
20140320|766582100|RNET|51|RIGNET INC, COM STK|54.91
20140320|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140320|76689T104|RIOM|87239|RIO ALTO MNG LTD NEW COM SHS (|1.92
20140320|766910103|RIOCF|368|RIOCAN REAL ESTATE TRUST UT|23.53
20140320|767204100|RIO|1036|RIO TINTO PLC ADS (4 ORD SHS) |51.50
20140320|767617103|RSII|463000|Rising India Inc Common Stock |.
20140320|767744105|RBA|51126|RITCHIE BROS.AUCTIONEERS INC|23.51
20140320|767754104|RAD|3858|RITE AID CORP|6.83
20140320|768573107|RVBD|531|RIVERBED TECHNOLOGY, INC COM|19.74
20140320|769397100|RVSB|400|REVERVIEW BANCORP INC|3.38
20140320|76973Q105|RRTS|5070|ROADRUNNER TRANSPORTATION SYST|24.92
20140320|770323103|RHI|612|ROBERT HALF INTERNATIONAL INC |41.69
20140320|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.53
20140320|771195104|RHHBY|1009|ROCHE HLDG LTD SPONS ADR|37.22
20140320|772739207|RKT|232|ROCK-TENN COMPANY CL-A|105.14
20140320|773111109|FUEL|32338|ROCKET FUEL INC COM|49.32
20140320|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140320|774341101|COL|393|ROCKWELL COLLINS, INC.|80.02
20140320|774374102|RMTI|67084|ROCKWELL MEDICAL INC COM STK (|13.32
20140320|774415103|ROC|198|ROCKWOOD HLDGS INC;COM STK USD|77.55
20140320|775109200|RCI|26|ROGERS COMMUNICATIONS INC CL-B|39.20
20140320|775711104|ROL|386|ROLLINS INC|30.10
20140320|775781206|RYCEY|353|ROLLS ROYCE HLDNGS PLC SPONS A|89.21
20140320|775903206|RTRAF|314991|ROMARCO MINERALS INC NEW|0.63
20140320|776696106|ROP|255|ROPER INDUSTRIES INC.|135.35
20140320|777779307|ROSE|350|ROSETTA RESOURCES INC|46.43
20140320|778296103|ROST|28|ROSS STORES INC|72.66
20140320|77880Q105|RTOXY|485|ROTORK PLC UNSPON ADR (UK)|22.46
20140320|779287101|RSE|1903|ROUSE PPTYS INC COM (DE)|17.06
20140320|779376102|ROVI|155|ROVI CORPORATION COM STK (DE) |24.58
20140320|780087102|RY|2682|ROYAL BANK OF CANADA|63.85
20140320|78009L209|TRNM|10209|ROYAL BK SCOTLAND PLC RBS US M|33.46
20140320|78009L308|TRND|6017|ROYAL BK SCOTLAND PLC RBS US L|36.60
20140320|78009L407|TBAR|7971|ROYAL BANK OF SCOTLAND PLC RBS|27.87
20140320|78009P127|TWTI|176|ROYAL BK SCOTLAND PLCGTD EXCHA|19.65
20140320|78009P143|TNDQ|1340|ROYAL BK SCOTLAND PLC RBS NASD|37.24
20140320|78009P150|TCHI|2084|ROYAL BK SCOTLAND PLC CHINA TR|27.27
20140320|780097689|RBS|67611|ROYAL BK SCOTLAND GROUP PLC AD|9.98
20140320|780097713|RBSPRT|2809|ROYAL BANK OF SCOTLAND GRP PLS|24.98
20140320|780097739|RBSPRS|966|ROYAL BANK OF SCOTLAND GRP PLC|22.86
20140320|780097747|RBSPRR|752|Royal Bank of Scotland Group P|21.99
20140320|780097754|RBSPRQ|3468|ROYAL BANK OF SCOTLAND GP PLC |23.38
20140320|780097762|RBSPRP|1864|Royal Bank of Scotland Group P|21.96
20140320|780097770|RBSPRN|3744|ROYAL BK SCOTLAND GROUP PLC AD|22.32
20140320|780097788|RBSPRL|708|ROYAL BANK SCOTLAND GROUP PLC |21.20
20140320|780097804|RBSPRF|171|ROYAL BK OF SCOTLAND GP ADS F |25.25
20140320|780097879|RBSPRH|177|ROYAL BK SCOTLAND PLC ADS - H |25.01
20140320|780249108|RDSMY|191|ROYAL DSM NV SPONSORED ADR (NE|16.26
20140320|780259206|RDSA|9800|ROYAL DUTCH SHELL PLC SPON ADR|71.64
20140320|780287108|RGLD|29085|ROYAL GOLD INC|68.50
20140320|780641205|KKPNY|1890|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20140320|78081T104|RGT|218|ROYCE GLOBAL VALUE TR INC COM |8.80
20140320|780911103|RBY|7120|RUBICON MENERALS CORP (F)|1.12
20140320|78112T107|RBCN|51|RUBICON TECHNOLOGY INC COM STK|12.94
20140320|781220108|RKUS|6364|RUCKUS WIRELESS INC COM STK (D|13.70
20140320|781846209|RUSHA|1157|RUSH ENTERPRISES INC CL-A|30.85
20140320|783332109|RUTH|14|RUTHS HOSPITALITY GROUP INC CO|12.18
20140320|783549108|R|142|RYDER SYSTEM INC|78.31
20140320|78355W205|XLG|95|GUGGENHEIM RUSSELL TOP 50 MEGA|128.71
20140320|78355W304|RPV|28314|GUGGENHEIM S&P 500 PURE VALUE |50.58
20140320|78355W403|RPG|27547|GUGGENHEIM S&P 500 PURE GROWTH|75.03
20140320|78355W585|EWRS|6669|GUGGENHEIM RUSSELL 2000 EQUAL |46.97
20140320|78355W601|RFG|3698|GUGGENHEIM S&P MIDCAP 400 PUR |125.13
20140320|78355W700|RZV|13362|GUGGENHEIM S&P SMALLCAP 600 PU|62.96
20140320|78355W791|RYU|166|GUGGENHEIM S&P 500 EQUAL WEIGH|66.75
20140320|78355W809|RZG|1605|GUGGENHEIM S&P SMALLCAP 600 PU|80.64
20140320|78355W817|RYT|1889|GUGGENHEIM S&P 500 EQUAL WEIGH|80.53
20140320|78355W825|RTM|7920|GUGGENHEIM S&P 500 EQUAL WEIGH|80.47
20140320|78355W858|RYF|3671|GUGGENHEIM S&P 500 EQUAL WEIGH|40.35
20140320|78355W866|RYE|794|GUGGENHEIM S&P 500 EQUAL WEIGH|80.27
20140320|78377T107|RHP|24234|RYMAN HOSPITALITY PROPERTIES, |43.74
20140320|78388J106|SBAC|68|SBA COMMUNICATIONS CORP|93.74
20140320|78391Y108|RYHTY|7|RYMAN HEALTHCARE LTD|37.15
20140320|78406T201|SCEPRF|636|SOUTHERN CALIFORNIA EDISON TRU|22.75
20140320|784117103|SEIC|125|SEI INVESTMENTS CO|33.39
20140320|78412C101|SFBK|181|S F B BANCORP INC(TN)|19.00
20140320|78413F103|SSLT|591|SESA STERLITE LTD SPONSORED AD|11.30
20140320|784178303|SFXE|2055|SFX ENTERTAINMENT, INC COM|8.39
20140320|784305104|SJW|39|SJW CORP|28.69
20140320|784375404|SKFRY|116|SKF AB ADR|26.59
20140320|78440L107|SKTO|1107|SK3 Group, Inc. Common Stock|0.04
20140320|78440P108|SKM|97678|SK TELECOM CO LTD ADS(RP1/9ORD|22.09
20140320|78442P106|SLM|152|SLM CORPORATION VOTING COM|25.07
20140320|78442P205|SLMAP|1893|SLM CORPORATION 6.97 CUM REDM |48.04
20140320|78442P304|JSM|492|SLM CORP SR NT 12/15/2043|21.28
20140320|78442P601|ISM|622|SLM CORPORATION 6.398% CPI LKD|24.00
20140320|78444J108|SLCJY|8629|SLC AGRICOLA SA SPONSORED ADR(|7.29
20140320|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140320|78454L100|SM|368|SM ENERGY COMPANY CAPITAL STOC|69.95
20140320|78455R205|SMIVY|192|SM INVESTMENTS CORP SPONSORED |7.98
20140320|78459F108|SMSUY|50|SMS MGMT & TECHNOLOGY LTD UNSP|6.70
20140320|78461U101|SORL|422|SORL AUTO PARTS INC|4.76
20140320|78462F103|SPY|41081|SPDR S&P 500 ETF TR|186.66
20140320|78462W106|SOOCY|49|S-OIL CORP SPONSORED ADR REPST|29.29
20140320|78463M107|SPSC|181|SPS COMMERCE INC COM STK (DE) |65.51
20140320|78463V107|GLD|124032|SPDR GOLD TR, SPDR GOLD SHS|128.09
20140320|78463X202|FEZ|46481|SPDR EURO STOXX 50 ETF|41.39
20140320|78463X301|GMF|400|SPDR INDEX SHS FUND SPDR S&P E|74.33
20140320|78463X400|GXC|24087|SPDR INDEX SHS FUND SPDR S&P C|70.17
20140320|78463X442|EMBB|30|SPDR MSCI BEYOND BRIC ETF|58.33
20140320|78463X459|WDIV|95|SPDR S&P GLOBAL DIVIDEND ETF|65.26
20140320|78463X541|GNR|20|SPDR S&P GLOBAL NATURAL RESOUR|48.61
20140320|78463X558|RBL|38766|SPDR INDEX SHS FDS S&P RUSSIA |22.14
20140320|78463X608|GUR|30513|SDPR SER TR SPDR S&P EUROPEAN |34.69
20140320|78463X632|IPU|15541|SPDR S&P INTERNATIONAL UTILITI|19.00
20140320|78463X657|IPK|80|SPDR S&P INTERNATIONAL TECHNOL|31.05
20140320|78463X699|IPF|4067|SPDR|22.10
20140320|78463X715|IPW|2070|SPDR S&P INTERNATIONAL ENERGY |26.22
20140320|78463X749|RWO|114122|SPDR DOW JONES GLOBAL REAL EST|43.00
20140320|78463X798|BIK|5609|SPDR S&P BRIC 40 ETF|20.99
20140320|78463X848|CWI|5016|SPDR SER TR SPDR MSCI ACWI EX |34.70
20140320|78463X889|GWL|215|SPDR SER TR FDS SPDR S&P WORLD|28.69
20140320|78464A102|MTK|849|SPDR MORGAN STANLEY TECHNOLOGY|93.01
20140320|78464A151|IBND|1460|SPDR BARCLAYS INTL CORP BOND E|37.24
20140320|78464A201|SLYG|398|SPDR S&P 600 SMALL CAP GROWTH |182.63
20140320|78464A276|BABS|381|SPDR NUVEEN BARCLAYS|56.81
20140320|78464A284|HYMB|47510|SPDR SER TR NUVEEN S&P HIGH YL|54.38
20140320|78464A300|SLYV|81|SPDR S&P 600 SMALL CAP VALUE E|108.85
20140320|78464A375|ITR|6057|SPDR SER TR BARCLAYS INTERMEDI|33.98
20140320|78464A383|MBG|2426|SPDR BARCLAYS MORTGAGE BACKED |26.91
20140320|78464A409|SPYG|39208|SPDR|87.12
20140320|78464A425|SHM|6293|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140320|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.38
20140320|78464A458|TFI|101806|SPDR NUVEEN BARCLAYS MUN BD ET|23.19
20140320|78464A474|SCPB|1599|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140320|78464A508|SPYV|115|SPDR S&P 500 VALUE ETF|93.07
20140320|78464A516|BWX|859|SPDR BARCLAYS INTL TREAS BD ET|58.92
20140320|78464A524|KME|148|SPDR SER TR S&P MTG FIN ETF|55.53
20140320|78464A532|XTN|5588|SPDR SER TR S&P TRANSN ETF|86.07
20140320|78464A540|XTL|1602|SPDR SER TR S & P TELECOM ETF |57.41
20140320|78464A599|XSW|206|SPDR S&P SOFTWARE & SERVICES E|91.89
20140320|78464A631|XAR|942|SPDR S&P AEROSPACE & DEFENSE E|102.68
20140320|78464A649|LAG|120|SPDRS BARCLAYS AGGREGATE BD ET|56.80
20140320|78464A664|TLO|7356|SPDR BARCLAYS|62.88
20140320|78464A672|ITE|1574|SPDR BARCLAYS INTER TERM TREAS|59.27
20140320|78464A680|BIL|1657763|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140320|78464A698|KRE|4093|SPDR S&P REGIONAL BANKING ETF |41.62
20140320|78464A714|XRT|82854|SPDR SERIES TR SPDR S&P RETAIL|86.12
20140320|78464A722|XPH|32774|SPDR SER TR SPDR S&P PHARMACEU|99.35
20140320|78464A730|XOP|1501922|SPDR SER TR OIL & GAS EXPLORAT|69.68
20140320|78464A748|XES|152|SPDR SER TR SPDR S&P OIL & GAS|44.13
20140320|78464A755|XME|102421|SPDR SER TR SPDR S&P METALS & |41.99
20140320|78464A763|SDY|567|SPDR SERIES TR SPDR S&P DIVIDE|72.80
20140320|78464A789|KIE|460|SPDR S&P INSURANCE ETF|62.08
20140320|78464A797|KBE|125082|SPDR S&P BANK ETF|34.02
20140320|78464A805|THRK|1192|SPDR RUSSELL 3000 ETF|141.45
20140320|78464A813|SLY|542|SPDR S&P 600 SMALL CAP ETF|104.79
20140320|78464A821|MDYG|16228|SPDR S&P 400 MID CAP GROWTH ET|114.75
20140320|78464A854|ONEK|198|SPDR RUSSELL 1000 ETF|88.34
20140320|78464A870|XBI|11345|SPDR SER TR SPDR S&P BIOTECH E|162.16
20140320|78464A888|XHB|1144922|SPDR SERIES TR SPDR S&P HOMEBU|33.26
20140320|78467J100|SSNC|278|SS&C TECH HLDGS INC COM STK (D|41.41
20140320|78467K107|SSEZY|8780|SSE PLC SPONSORED ADR (UNITED |23.91
20140320|78467V103|RLY|764|SSGA ACTIVE ETF TR|28.95
20140320|78467V400|GAL|1739|SSGA ACTIVE ETF TR|33.87
20140320|78467X109|DIA|1098132|SPDR DOW JONES INDL AVERAGE ET|162.19
20140320|78467Y107|MDY|3867|SPDR S&P MIDCAP 400 ETF TR UTS|250.98
20140320|78468R200|FLRN|419|SPDR SER TR BARCLAYS INVSTMT G|30.59
20140320|78468R408|SJNK|1599599|SPDR BARCLAYS SER TR SHORT TER|30.85
20140320|78468R507|EMCD|916|SPDR SER TR SPDR BOFA M.L. EME|29.40
20140320|78468R846|IJNK|1479|SPDR BARCLAYS INTERNATIONAL HI|24.96
20140320|78468R879|SIPE|1900|SPDR SER TR BARCLAYS 0-5 YR TI|19.92
20140320|78468R887|SMLV|272|SPDR RUSSELL 2000 LOW VOLATILI|72.76
20140320|78468T107|SPOM|3500|SPO GLOBAL INC. COMMON STOCK|0.03
20140320|78469C103|SP|500|SP PLUS|26.63
20140320|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|20.73
20140320|784787202|GJAZ|509|STRATS TR FOR BELLSOUTH 2003-1|24.35
20140320|784932600|SABA|577|SABA SOFTWARE INC|12.25
20140320|784933103|SGRP|684|SPAR GROUP INC|1.99
20140320|785060104|SYBT|115|S.Y. BANCORP,INC|31.60
20140320|785135104|SANW|279|S&W SEED CO COM STK (NV)|7.45
20140320|785246109|SGSVF|18228|SABINA GOLD & SILVER CORP ORDI|0.88
20140320|785688102|SBR|335|SABINE ROYALTY TR UT BI|49.25
20140320|78573L205|SBRAP|487|SABRA HEALTHCARE REIT, INC. PF|23.89
20140320|786420109|SFBR|10000|SAFEBRAIN SYSTEMS INC COM STK |0.08
20140320|78648D204|AJB|3|SAFETY FIRST TRUST SERIES SER |23.61
20140320|78648T100|SAFT|8|SAFETY INS GROUP INC|53.50
20140320|786514208|SWY|458|SAFEWAY INC|38.38
20140320|786598300|SGA|6|SAGA COMMUNICATIONS, INC CL A |49.74
20140320|78663S201|SGPYY|233|SAGE GROUP PLC NEW UNSPONSORED|28.23
20140320|786692103|SGNT|110|SAGENT PHARMACEUTICALS INC COM|22.95
20140320|78709Y105|SAIA|121|SAIA INC COM STK|39.04
20140320|787188507|STADF|5361|St Andrew Goldfields Ltd Ordin|0.35
20140320|790148100|JOE|28604|ST.JOE COMPANY(THE)|18.99
20140320|79015E106|TORVF|4557|SAINT JEAN CARBON INC. COMMON |0.04
20140320|790849103|STJ|45|ST. JUDE MEDICAL INC.|67.04
20140320|794016105|SLNN|8599|SALEEN AUTOMOTIVE INC COM STK |0.28
20140320|79466L302|CRM|52|SALESFORCE.COM INC|58.43
20140320|79546E104|SBH|91|SALLY BEAUTY HLDGS INC|28.61
20140320|79588J102|SAXPY|3858|Sampo OYJ Unsponsored ADR repr|25.39
20140320|79604U107|SMSEY|10012|SAMSONITE INTERNATIONAL S.A UN|14.59
20140320|796043107|SSN|315|Samson Oil & Gas Limited Spons|0.46
20140320|798241105|SJT|1815|SAN JUAN BASIN ROYALTY TR|17.47
20140320|79970Y105|SN|387|SANCHEZ ENERGY CORP COM STK (D|28.18
20140320|800013104|SAFM|3194|SANDERSON FARMS INC|77.24
20140320|80004C101|SNDK|129|SANDISK CORP|78.79
20140320|80007P307|SD|62563|SANDRIDGE ENERGY, INC.|6.38
20140320|80007R105|SCHYY|117|SANDS CHINA LTD UNSPONSORED AD|79.59
20140320|80007V106|SDR|315|SANDRIDGE MISSISSIPPIAN TR II |7.63
20140320|80013R206|SAND|18|SANDSTORM GOLD LTD. ORDINARY S|6.07
20140320|800212201|SDVKY|264|SANDVIK AB ADR|14.17
20140320|801056102|SANM|118|SANMINA CORP COM STK (DE)|17.61
20140320|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20140320|80281R706|SANPRA|61|SANTANDER FIN PREF S.A. UNIPER|25.43
20140320|80281R805|SANPRC|3|SANTANDER FIN PFD S A UNIPERSO|25.57
20140320|80281R888|SANPRB|305|SANTANDER FIN PREF SA UNIPERSO|19.36
20140320|80283M101|SC|301|SANTANDER CONSUMER USA HOLDING|24.71
20140320|80288B209|SANT|1638|SANTEON GROUP, INC. COMMON STO|0.48
20140320|802899203|SANP|156771|SANTO MINING CORP COMMON STOCK|.
20140320|80303D107|SNWV|1770|SANUWAVE HEALTH INC COM STK (N|0.74
20140320|80303U109|SNWR|17959|SANWIRE CORPORATION COMMON STO|0.01
20140320|803062108|SAPE|78|SAPIENT CORP|17.15
20140320|803521103|SARA|227|SARATOGA RESOURCES INC|1.36
20140320|803607100|SRPT|21094|SAREPTA THERAPEUTICS INC COM S|28.67
20140320|803720101|SRSR|53742|Sarissa Resources Inc. Common |0.01
20140320|803866300|SSL|341|SASOL LTD SPONSORED ADR|52.96
20140320|804031102|STRRF|10200|SATORI RESOURCES INC ORDINARY |0.09
20140320|80411Y209|HJJ|386|MS STRKD AST CORP SATURN SACHS|24.21
20140320|80412A200|HJN|2008|SATURNS GOLDMAN SACHS CAP I SE|24.87
20140320|80412E202|HJV|1007|SATURNS J.C. PENNEY CO INC DEB|17.50
20140320|804395101|BFS|53|SAUL CENTERS INC|46.16
20140320|804395200|BFSPRA|83|SAUL CTRS INC DEPOSITARY SHS R|25.62
20140320|804395606|BFSPRC|75|SAUL CTRS INC DEP SHS REPSTG 1|24.89
20140320|805147105|ZERO|4866|SAVE THE WORLD AIR INC|0.88
20140320|80585Y308|SBRCY|105|SBERBANK|9.00
20140320|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140320|806037107|SCSC|83|SCANSOURCE INC|38.86
20140320|806373106|SGK|5|SCHAWK INC CL-A|20.03
20140320|806407102|HSIC|21|SCHEIN (HENRY) INC|118.46
20140320|80687P106|SBGSY|459|Schneider Electric Sa Unsponso|17.53
20140320|806882106|SCHN|4070|SCHNITZER STEEL INDS INC CL-A |26.95
20140320|807066105|SCHL|908|SCHOLASTIC CORP|34.92
20140320|808194104|SHLM|695|SCHULMAN (A) INC|34.83
20140320|808513105|SCHW|113|SCHWAB CHARLES CORP|27.58
20140320|808513204|SCHWPRB|2323|SCHWAB CHARLES CORP DEP SHS RE|24.78
20140320|808524201|SCHX|444|SCHWAB STRATEGIC TR US LARGE-C|44.69
20140320|808524300|SCHG|196|SCHWAB STRATEGIC TR US LARGE-C|46.39
20140320|808524409|SCHV|5785|SCHWAB STRATEGIC TR US LARGE-C|40.82
20140320|808524508|SCHM|1025|SCHWAB STRATEGIC U.S. MID-CAP |38.89
20140320|808524607|SCHA|116|SCHWAB STRATEGIC TR US SMALL-C|54.61
20140320|808524706|SCHE|35512|SCHWAB STRATEGIC TR US EMERGIN|22.97
20140320|808524730|FNDE|4074|SCHWAB FUNDAMENTAL EMERGING MK|24.36
20140320|808524755|FNDF|7283|SCHWAB FUNDAMENTAL INTL LARGE |27.76
20140320|808524763|FNDA|4242|SCHWAB FUNDAMENTAL U S SMALL C|28.74
20140320|808524789|FNDB|177|SCHWAB FUNDAMENTAL U S BROAD M|27.53
20140320|808524797|SCHD|1397|SCHWAB STRATEGIC TR US DIVIDEN|36.39
20140320|808524839|SCHZ|7533|SCHWAB US AGGREGATE BOND ETF|50.97
20140320|808524854|SCHR|286|SCHWAB INTERMEDIATE-TERM US TR|52.51
20140320|808524862|SCHO|91136|SCHWAB SHORT-TERM US TREASURY |50.50
20140320|808524870|SCHP|79|SCHWAB STRATEGIC US TIPS ETF|53.77
20140320|808524888|SCHC|88|SCHWAB STRATEGIC TR INTL SMALL|32.66
20140320|808541106|SWM|564|SCHWEITZER-MAUDUIT INT'L INC|43.39
20140320|808625107|SAIC|334|SCIENCE APPLICATIONS INTL CORP|36.51
20140320|808831101|SCIO|46953|SCIO DIAMOND TECH CORP COM STK|0.21
20140320|80908T101|SQI|1|SCIQUEST, INC. COMMON STOCK|31.84
20140320|80917V105|SMNPF|1050|SCORPIO MINING CORP|0.30
20140320|810186106|SMG|202|SCOTTS MIRACLE-GRO COMPANY|59.58
20140320|811054402|SSP|110|E.W. SCRIPPS COM NEW CL A COM |16.86
20140320|811065101|SNI|555|SCRIPPS NETWORKS INTERACTIVE I|78.43
20140320|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.11
20140320|811543107|SEB|2|SEABOARD CORP MASS|2600.85
20140320|811707801|SBCF|65|SEACOAST BKG CORP FLA|11.17
20140320|811733104|SFRX|4459181|SEAFARER EXPLORATION CORP. COM|0.01
20140320|811916105|SA|17176|SEABRIDGE GOLD INC|8.76
20140320|812224202|SRCH|5600|SEARCHLIGHT MINERALS CORP NEW |0.29
20140320|81234D109|SEARF|85|SEARS CANADA INC (F)|14.96
20140320|812350106|SHLD|194749|SEARS HOLDINGS|48.30
20140320|812362101|SHOS|205|SEARS HOMETOWN & OUTLET STORES|22.26
20140320|812578102|SGEN|3049|SEATTLE GENETICS INC|53.57
20140320|813113206|SOMLY|228|SECOM LTD ADR|13.90
20140320|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140320|81369Y100|XLB|67186|SELECT SECTOR SPDR FD-MATERIAL|47.13
20140320|81369Y209|XLV|6958|SELECT SECTOR SPDR FUND-HEALTH|59.46
20140320|81369Y308|XLP|224583|CONSUMER STAPLES SECTOR SPDR|42.59
20140320|81369Y407|XLY|436555|SELECT SECTOR SPDR-CONSUMER DI|66.14
20140320|81369Y506|XLE|1454274|ENERGY SECTOR SPDR|86.91
20140320|81369Y605|XLF|174093|FINANCIAL SECTOR SPDR|22.13
20140320|81369Y704|XLI|285725|INDUSTRIAL SECTOR SPDR|51.72
20140320|81369Y803|XLK|514139|TECHNOLOGY SECTOR SPDR|36.37
20140320|81369Y886|XLU|351201|UTILITIES SECTOR SPDR|40.45
20140320|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|32.62
20140320|815794102|SGAMY|375|SEGA SAMMY HLDGS INC SPONS ADR|5.72
20140320|81616X103|SCSS|282|SELECT COMFORT CORP|17.08
20140320|81618T100|SIR|118|SELECT INCOME REIT COM SH BEN |29.67
20140320|81619Q105|SEM|16605|SELECT MEDICAL HOLDINGS CORPOR|11.76
20140320|816300107|SIGI|23|SELECTIVE INSURANCE GROUP INC |23.13
20140320|816300404|SGZA|1866|SELECTIVE INS GROUP INC 5.875%|22.37
20140320|81631Y102|SELF|982|SELF STORAGE GROUP. INC. COMMO|3.76
20140320|81663A105|SEMG|59|SEMGROUP CORPORATION CLASS A C|65.10
20140320|81684M104|SMLR|44704|SEMLER SCIENTIFIC INC COM STK |6.38
20140320|816850101|SMTC|207|SEMTECH CORP|26.30
20140320|816922108|SEMFF|3950|SEMAFO INC|3.92
20140320|817208507|SNTI|400|SENESCO TECHNOLOGIES INC COMMO|3.74
20140320|81721M109|SNH|2434|SENIOR HOUSING PROPS TST SBI|21.88
20140320|81721M208|SNHN|1|SENIOR HOUSING PPTY TRUST 5.62|21.38
20140320|81731L109|SVCTF|111|SENVEST CAPITAL INC (F)|142.89
20140320|817340201|SQBG|47770|SEQUENTIAL BRANDS GROUP, INC. |8.34
20140320|817565104|SCI|15372|SERVICE CORP INTL|19.19
20140320|81762P102|NOW|105|SERVICENOW INC COM|67.44
20140320|81763U100|SREV|693|SERVICESOURCE INTL LLC INC COM|8.77
20140320|817732100|SVT|64|SERVOTRONICS INCORPORATED|8.62
20140320|81783H105|SVNDY|679|Seven & I Holdings Co Ltd Unsp|73.07
20140320|81783K108|SEV|500|SEVCON INC, COM|13.12
20140320|81814P209|STRNY|158|SEVERN TRENT PLC SPONSORED ADR|31.01
20140320|819882200|SHCAY|5|SHARP CORP ADR (U S)|2.93
20140320|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.60
20140320|824543102|SHLO|15|SHILOH INDUSTRIES INC|19.33
20140320|824551105|SHECY|79|Shin-Etsu Chemical Co Ltd Unsp|13.17
20140320|824596100|SHG|18|SHINHAN FINL GRP CO LTD ADS(RE|41.43
20140320|82481R106|SHPG|5|SHIRE PLC AMERICAN DEPOSITARY |155.25
20140320|82510E209|SRGHY|57|SHOPRITE HOLDINGS LTD ORD SPON|13.83
20140320|825107105|SHBI|94|SHORE BANCSHARES INC|9.51
20140320|825211105|SHOR|939|SHORTEL, INC|8.74
20140320|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.70
20140320|82568P304|SFLY|343|SHUTTERFLY, INC|46.70
20140320|825690100|SSTK|2931|SHUTTERSTOCK INC|83.45
20140320|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.02
20140320|825724206|SBGL|3100|SIBANYE GOLD LTD SPONSORED ADR|8.59
20140320|826516106|SWIR|10631|SIERRA WIRELESS INC|23.97
20140320|82655M107|SIFY|1265|SIFY TECHNOLOGIES LTD ADS|2.04
20140320|826598104|SGLB|698314|SIGMA LABS, INC. COMMON STOCK |0.14
20140320|82661L101|SGMA|1810|SIGMATRON INTL INC|11.34
20140320|82669G104|SBNY|129|SIGNATURE BANK|129.69
20140320|82670K102|SGGH|100|SIGNATURE GROUP HLDGS INC NEW |10.17
20140320|826917106|SIGA|19|SIGA TECHNOLOGIES INC|3.18
20140320|826919102|SLAB|263|SILICON LABORATORIES INC|52.75
20140320|827048109|SLGN|11|SILGAN HOLDINGS INC|48.85
20140320|82705T102|SIMG|2496|SILICON IMAGE INC|7.06
20140320|827084864|SPIL|1510|SILICONWARE PRECISON IND ADS|6.48
20140320|827458100|SVBL|647|SILVER BULL RESOURCES, INC|0.38
20140320|827694100|EAGL|1400|SILVER EAGLE ACQUISITION CORP |10.42
20140320|82771R105|SFMI|10000|SILVER FALCON MINING, INC. CLA|.
20140320|82817Q103|SSNI|913|SILVER SPRING NETWORKS INC COM|17.64
20140320|82823L106|SSRI|4902|SILVER STANDARD RES INC (F)|11.31
20140320|828336107|SLW|1619|SILVER WHEATON CORP|25.05
20140320|82835P103|SVM|5279|SILVERCORP METALS INC COM (CAN|2.12
20140320|828730200|SFNC|1106|SIMMONS FIRST NATL CRP CL-A|37.35
20140320|828806885|SPGPRJ|161|SIMON PROPERTY GROUP, INC. 8 3|63.10
20140320|829073105|SSD|18|SIMPSON MANUFACTURING CO INC|35.54
20140320|829214105|SLP|590|SIMULATIONS PLUS INC|6.26
20140320|829226109|SBGI|564|SINCLAIR BROADCAST GP INC CL A|26.03
20140320|82932V102|SING|31622|SINGLEPOINT INC COM STK (NV)|0.04
20140320|829322304|SMDM|180|SINGING MACHINE (THE)|0.18
20140320|829348200|SNPY|2011|SINO PAYMENTS, INC. NEW COMMON|0.20
20140320|82935V109|SINO|144|SINO-GLOBAL SHIPPING AMERICA.L|2.67
20140320|829355106|SIAF|1950|SINO AGRO FOODS INC COMMON STO|0.48
20140320|82968B103|SIRI|154849|SIRIUS XM HOLDINGS INC,|3.40
20140320|83001A102|SIX|195|SIX FLAGS ENTMT CORP NEW COM S|42.02
20140320|830561205|SKBSY|224|SKANSKA AB SPONSORED ADR (SWE)|22.66
20140320|83066R107|SKH|534|SKILLED HEALTHCARE GROUP, INC.|4.95
20140320|83083B101|SKDTY|172|SKY DEUTSCHLAND AG UNSPONSORED|9.61
20140320|83083J104|SKUL|366|SKULLCANDY INC|9.72
20140320|83084G109|MOBI|9983|SKY -MOBI LIMITED ADS|11.34
20140320|830879102|SKYW|212|SKYWEST INC|12.71
20140320|83088M102|SWKS|10007|SKYWORKS SOLUTIONS INC|37.69
20140320|830884300|SKBI|858|SKYSTAR BIO-PHARMACEUTICAL CO |6.48
20140320|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140320|83172R108|SMT|9|SMART TECHNOLOGIES INC CL A SU|4.28
20140320|831756101|SWHC|49974|SMITH & WESSON HLDG CORP|13.88
20140320|83238P203|SMGZY|217|SMITHS GROUP PLC SPONSORED ADR|21.63
20140320|832696405|SJM|2268|J.M. SMUCKER CO (NEW)|96.14
20140320|83272W106|SMFKY|27|SMURFIT KAPPA GROUP PLC|51.66
20140320|83300P107|SNAX|36|SNACKHEALTHY, INC. COMMON STOC|3.14
20140320|83303W109|STVI|15|SNAP INTERACTIVE INC (DE)|0.37
20140320|833034101|SNA|4|SNAP ON INCORPORATED (HOLDING)|112.11
20140320|833551104|LNCE|17|SNYDERS- LANCE INC|27.44
20140320|833635105|SQM|3311|SOCIEDAD QUIMICA Y M CHILE ADS|30.00
20140320|83364L109|SCGLY|4659|SOCIETE GENERALE FRANCE SP ADR|12.49
20140320|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|106.21
20140320|833981202|SOCR|58132|Solpower Corporation New Commo|0.02
20140320|834021206|SOFT|71|SOFTECH INC COM STK|2.01
20140320|83404D109|SFTBY|65283|Softbank Corp Unsponsored ADR |41.06
20140320|83408P108|SHMN|477000|SOHM, Inc. Common Stock|.
20140320|83408W103|SOHU|482|SOHU.COM INC|73.55
20140320|83413U100|SLRC|1507|SOLAR CAPITAL LTD COM STK (MD)|22.00
20140320|83413U308|SLRA|100|SOLAR CAPITAL LTD 6.75% SENIOR|22.73
20140320|83414A608|SLTZ|250|SOLAR THIN FILMS INC COM STK|0.28
20140320|83415T101|SZYM|1518|SOLAZYME INC COM STK (DE)|14.38
20140320|83416B109|SWI|69|SOLARWINDS INC COM STK (DE)|44.84
20140320|83416M105|SUNS|94|SOLAR SR CAP LTD|17.11
20140320|83416T100|SCTY|1305|SOLARCITY CORP|72.70
20140320|83416V105|SWET|4055|SOLAR WIND ENERGY TOWER, INC. |.
20140320|83416X101|SPCL|150|SOLARIS POWER CELLS, INC. NEW |0.67
20140320|8342EP107|XPL|24576|SOLITARIO EXPLORATION & ROYALT|1.45
20140320|83421A104|SLH|30|SOLERA HOLDINGS, INC. COM|66.65
20140320|834223208|SNGX|2877|SOLIGENIX, INC. COMMON STOCK|2.40
20140320|83437G103|SLTA|4500|Soltera Mining Corp. Common St|0.22
20140320|83545G102|SAH|1453|SONIC AUTOMOTIVE INC CL A|23.41
20140320|835451105|SONC|940|SONIC CORP|21.60
20140320|83569C102|SONVY|102|Sonova Holding AG Unsponsored |27.66
20140320|835707100|SNYFY|48|Sony Financial Holdings Inc Un|15.93
20140320|83587F202|SRNE|119|SORRENTO THERAPEUTICS, INC.|14.50
20140320|836034108|SFUN|82|SOUFUN HLDGS LTD ADR EACH REPS|82.81
20140320|83607A100|SFBC|378|SOUND FINL BANCORP INC COM STK|17.32
20140320|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.61
20140320|836144105|SOR|1148|SOURCE CAPITAL INC|69.87
20140320|83615A100|SRGL|450524|SOURCE GOLD CORP COM|.
20140320|836307504|SOHAF|6337|SOUTH AMERICAN SILVER CORP COM|0.21
20140320|838518108|SJI|27|SOUTH JERSEY INDS INC|55.79
20140320|84129R100|SOCB|50|SOUTHCOAST FINANCIAL CORP|6.85
20140320|842400301|SCEPRC|758|SOUTHERN CALIF ED 4.24% PFD|20.20
20140320|842400400|SCEPRD|83|SOUTHERN CALIF ED 4.32% PFD|20.83
20140320|842434300|SOCGP|95|SOUTHERN CALIF GAS CO 6% PFD-A|26.35
20140320|84265V105|SCCO|330|SOUTHERN COPPER CORPORATION CO|27.10
20140320|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|13.69
20140320|843075201|SITS|19888|SOUTHERN ITS INTERNATIONAL INC|.
20140320|843814104|SSVFF|9660|SOUTHERN SILVER EXPLORATION CO|0.02
20140320|84470P109|SBSI|546|SOUTHSIDE BANCSHARES INC|30.44
20140320|844741108|LUV|1034|SOUTHWEST AIRLINES CO|23.77
20140320|844895102|SWX|293|SOUTHWEST GAS CORP|53.65
20140320|84502A104|SGB|479|SOUTHWEST GEORGIA FINL CORP|13.20
20140320|845467109|SWN|64|SOUTHWESTERN ENERGY CO (DELAWA|45.39
20140320|84610H108|SSS|331|SOVRAN SELF STORAGE INC|72.98
20140320|846396109|SPAN|108|SPAN AMER MEDICAL SYS INC|20.64
20140320|846425833|SBSA|28|SPANISH BROADCASTING SYS INC A|5.99
20140320|84649R200|CODE|292|SPANSION INC, CLASS A COMMON S|17.45
20140320|84651P100|LOV|38|SPARK NETWORKS, INC. COM STK|4.95
20140320|846819100|SPAR|78|SPARTAN MTRS INC|5.42
20140320|84756N109|SEP|31689|SPECTRA ENERGY PARTNERS, LP CO|49.22
20140320|847560109|SE|669|SPECTRA ENERGY CORP COM|36.50
20140320|847574100|DIAGF|10113|SPECTRAL DIAGNOSTICS INC|0.21
20140320|84760C107|SPNC|126|SPECTRANETICS CORP|31.56
20140320|84763M102|SPGZ|5865|Spectrum Group International I|0.61
20140320|84763R101|SPB|163|SPECTRUM BRANDS HOLDINGS, INC |79.75
20140320|84770S209|SPMI|13889|Speedemissions, Inc. New Commo|.
20140320|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|19.33
20140320|84842R304|SPEX|32164|SPHERIX INC COM STK NEW (MD)|4.59
20140320|84856M209|SPMYY|65|SPIRENT COMMUNICATIONS PLC ADS|6.84
20140320|848574109|SPR|791|SPIRIT AEROSYSTEMS HLDGS INC C|28.31
20140320|848577102|SAVE|84|SPIRIT AIRLS INC COM|62.99
20140320|84860W102|SRC|394|SPIRIT RLTY CAPITAL INC (NEW) |11.00
20140320|848637104|SPLK|363|SPLUNK INC COM STK (DE)|87.95
20140320|849163308|SPCHB|69|SPORT CHALET, INC. CLASS B|1.33
20140320|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.08
20140320|85207H104|PHYS|339|SPROTT PHYSICAL GOLD TRUST UNI|11.04
20140320|85207K107|PSLV|1336|SPROTT PHYSICAL SILVER TR UIT |8.32
20140320|85207Q104|SPPP|1124|SPROTT PHYSICAL PLATINUM AND|9.68
20140320|85207U105|S|340|SPRINT CORPORATION COM(NEW)|8.72
20140320|85208M102|SFM|614|SPROUTS FMRS MKT INC COM STK (|37.31
20140320|852193101|SGLRF|23|SPYGLASS RESOURCES CORP. COMMO|1.60
20140320|852312305|STAA|1037|STAAR SURGICAL CO|17.27
20140320|852383108|TSGL|53522|THE STAFFING GROUP LIMITED|0.46
20140320|85254C305|SSI|970|STAGE STORES INC|25.03
20140320|853616100|SMPR|400|STANDARD METALS PROCESSING, IN|2.20
20140320|854231107|SXI|56|STANDEX INTERNATIONAL CORP|54.78
20140320|854502101|SWK|736|STANLEY BLACK & DECKER, INC CO|79.54
20140320|854502804|SWH|23710|STANLEY BLACK & DECKER, INC. C|105.72
20140320|855030102|SPLS|3447|STAPLES INC|11.40
20140320|85517P101|STSI|7903|STAR SCIENTIFIC INC|0.93
20140320|855244109|SBUX|136|STARBUCKS CORPORATION|75.91
20140320|855563102|SPHRY|754|STARPHARMA HLDGS LTD SPONS ADR|7.51
20140320|855707105|STFC|29|STATE AUTO FINANCIAL CORP|21.41
20140320|85571B105|STWD|1807|STARWOOD PROPERTY TRUST, INC|23.62
20140320|85571W109|SWAY|32|STARWOOD WAYPOINT RESIDENTIAL |27.76
20140320|856190103|STBZ|4|STATE BANK FINANCIAL CORPORATI|17.66
20140320|857477103|STT|346|STATE STREET CORP|66.15
20140320|857477509|STTPRC|2408|STATE STREET CORP PFD SHS SER |22.35
20140320|85771P102|STO|124180|STATOIL ASA ADS (1 ORD)|27.20
20140320|858119100|STLD|2601|STEEL DYNAMICS INC|17.13
20140320|858122104|SXCL|1130|STEEL EXCEL INC COM STK|32.00
20140320|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|15.70
20140320|858155203|SCS|627|STEELCASE INC CL A|14.26
20140320|858375108|SMRT|49|STEIN MART INC|14.01
20140320|858568108|SCM|1410|STELLUS CAP INVT CORP COM STK |14.43
20140320|85857R204|STEM|3000|STEMCELLS INC|1.45
20140320|858572407|SCTPF|8865|STEM CELL THERAPEUTICS CORP CO|0.45
20140320|85858C107|STML|190|STEMLINE THERAPEUTICS INC COM |24.76
20140320|858586100|SCL|13|STEPAN COMPANY|62.35
20140320|858912108|SRCL|931|STERICYCLE INC|115.33
20140320|859152100|STE|394|STERIS CORP|47.03
20140320|85916J409|STXS|23|STEREOTAXIS INC COM STK NEW (D|4.64
20140320|85917A100|STL|149|STERLING BANCORP DEL COM STK|12.89
20140320|859319303|STSA|196|STERLING FINL CORP (WA) COM NE|33.30
20140320|86031P106|STEV|44120|STEVIA CORP COM STK (NV)|0.20
20140320|860372101|STC|388|STEWART INFORMATION SVCS CORP |35.79
20140320|860630102|SF|11|STIFEL FINANCIAL CORP|49.19
20140320|860630201|SFB|595|STIFEL FINL CORP SR NT 6.70% (|26.59
20140320|860630300|SFN|78|STIFEL FINANCIAL CORP 5.75% SR|26.22
20140320|86101X104|STCK|200|STOCK BLDG SUPPLY HLDGS INC|21.05
20140320|86164W100|EDI|161|STONE HBR EMERGING MKTS TOTAL |17.87
20140320|861642106|SGY|322|STONE ENERGY CORP|38.49
20140320|861780104|BANX|491|STONECASTLE FINANCIAL CORP COM|25.00
20140320|86181Q300|SGM|4671|STONEGATE MTG CORP COM STK (OH|14.43
20140320|861811107|SGBK|90|STONEGATE BANK (FL) COM|23.55
20140320|86270C105|SOIGF|10498|STRATA OIL & GAS, INC.|0.14
20140320|86272T106|BEE|2008|STRATEGIC HOTELS & RESORTS, IN|10.34
20140320|86272T403|BEEPRB|2689|STRATEGIC HOTELS & RESORTS, IN|25.10
20140320|86272T502|BEEPRC|41|STRATEGIC HOTELS & RESORTS, IN|25.05
20140320|86280B105|STTX|155733|STRATEX OIL & GAS HOLDINGS INC|0.32
20140320|86311Q204|GJH|347|STRUCTURED REPKG ASSET-BKD TR |9.99
20140320|863111100|STRT|1|STRATTEC SECURITY CORP|73.77
20140320|863117206|GJV|663|SYNTHETIC FIXED INCOME SECURIT|25.51
20140320|863167201|STRS|62|STRATUS PROPERTIES INC-NEW|17.28
20140320|86323X106|STRM|294|STREAMLINE HEALTH SOLUTIONS, I|5.54
20140320|86336W103|STBR|15000|Strongbow Resources, Inc Commo|0.17
20140320|86388A108|STB|254|STUDENT TRANSPORTATION, INC. (|6.21
20140320|86400R105|SOMD|17675|Studio One Media, Inc. Common |0.20
20140320|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140320|864482104|SPH|2745|SUBURBAN PROPANE PARTNERS L.P.|40.99
20140320|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.61
20140320|864739107|SUBK|58|SUFFOLK BANCORP|21.89
20140320|864909106|SCMP|136|SUCAMPO PHARMACEUTICALS INC CL|7.77
20140320|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|13.89
20140320|865613103|SSUMY|39|SUMITOMO CORP SPONS ADR|12.64
20140320|86562M209|SMFG|1059|SUMITOMO MITSUI FINANCIAL GROU|8.60
20140320|86562X106|SUTNY|963|SUMITOMO MITSUI TR HLDGS INC S|4.34
20140320|866010101|SMAL|925|SUMMIT BANCSHARES INC (CA)|16.00
20140320|866082308|INNPRB|90|SUMMIT HOTEL PROPERTIES, INC. |25.34
20140320|86663B102|SNBC|182|SUN BANCORP INC (N J)|3.50
20140320|866633100|SURRY|1982|SUN ART RETAIL GP LTD UNSPONSO|11.72
20140320|866674203|SUIPRA|900|SUN COMMUNITIES, INC. PREFERRE|24.40
20140320|866796105|SLF|4|SUN LIFE FINANCIAL INC|34.02
20140320|866942105|SNHY|384|SUN HYDRAULICS CORP|43.25
20140320|86722A103|SXC|40|SUNCOKE ENERGY INC COM STK (DE|22.01
20140320|867224107|SU|45886|SUNCOR ENERGY INC (NEW)|32.49
20140320|86732Y109|SUNE|5580|SUNEDISON, INC COM|20.68
20140320|867328601|SNSS|33205|SUNESIS PHARMACEUTICALS INC CO|7.21
20140320|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.84
20140320|8676EP108|STKL|11|SUNOPTA INC|10.52
20140320|86764L108|SXL|6050|SUNOCO LOGISTICS PARTNERS L.P.|84.73
20140320|867652406|SPWR|5267|SUNPOWER CORP COM STK (DE)|32.76
20140320|86769Q102|SGCNF|29559|SUNRIDGE GOLD CORP(F)|0.21
20140320|867781106|SBFM|6308|SUNSHINE BIOPHARMA INC. COMMON|0.17
20140320|86782U106|SSH|47749|SUNSHINE HEART INC|6.47
20140320|867892101|SHO|733|SUNSTONE HOTEL INVESTORS INC|13.64
20140320|867914111|STIWSB|70|SUNTRUST BKS INC WT CL B EXP 1|5.80
20140320|867914889|STIPRE|361|SUNTRUST BKS INC DEPOSITARY SH|22.42
20140320|867931404|SCON|36594|SUPERCONDUCTOR TECHS INC|3.58
20140320|86800C104|STPFQ|254485|SUNTECH POWER HOLDINGS CO., LT|0.37
20140320|86803D109|SUWN|15000|SUNWIN STEVIA INTERNATIONAL IN|0.09
20140320|86803T104|STBFY|53|SUNTORY BEVERAGE & FOOD LTD AM|17.60
20140320|868157108|SPN|2600|SUPERIOR ENERGY SVCS INC|28.35
20140320|868536103|SVU|4126|SUPERVALU INC|6.68
20140320|86858W101|SPRT|8000|SUPPORT. COM INC, COMMON STOCK|2.82
20140320|868607102|STS|12|SUPREME INDS INC CL-A|6.83
20140320|86881L106|SCAI|1756|SURGICAL CARE AFFILIATES INC C|32.03
20140320|869099101|SUSQ|2673|SUSQUEHANNA BANCSHARES INC|11.18
20140320|869233106|SUSS|311|SUSSER HOLDINGS CORPORATION CO|65.64
20140320|869362103|SUTR|198|Sutor Technology Group Limited|1.84
20140320|869380105|STRN|17|SUTRON CORP|5.30
20140320|869587402|SVCBY|103|SVENSKA CELLULOSA B SPONS ADR |29.08
20140320|86959C103|SVNLY|412|Svenska Handelsbanken Unsponso|26.55
20140320|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.47
20140320|870123106|SWGAY|1976|SWATCH GROUP AG UNSPON ADR (SW|31.75
20140320|870195104|SWDBY|278|Swedbank AB Sponsored ADR (Swe|28.90
20140320|870297215|GRU|268|SWEDISH EXPT CR CORP ELEMENTS |6.56
20140320|870297306|RJN|929|SWEDISH EXPT CR CORP ELEMENTS |7.00
20140320|870297504|EEH|600|SWEDISH EXPT CR CORP ELEMENTS |11.43
20140320|870297801|RJI|45455|SWEDISH EXPT CR CORP ELEMENTS |8.53
20140320|870738101|SFY|177603|SWIFT ENERGY CO (HOLDING COMPA|10.15
20140320|87074U101|SWFT|535|SWIFT TRANSN CO CL A COM STK (|25.56
20140320|87089E100|SZLMY|1296|Swiss Life Holding Unsponsored|12.59
20140320|871237103|SYKE|127|SYKES ENTERPRISES INC|20.42
20140320|871503108|SYMC|9344|SYMANTEC CORP|20.58
20140320|87151Q106|SYA|19|SYMETRA FINANCIAL CORPORATION |19.90
20140320|871546206|SMA|90|SYMMETRY MEDICAL INC|10.15
20140320|87157D109|SYNA|13992|SYNAPTICS INCORPORATED|61.02
20140320|87159A103|GEVA|106|SYNAGEVA BIOPHARMA CORP COM ST|100.10
20140320|87161C402|SNVPRC|270|SYNOVUS FINL CORP PERP PFD SER|27.86
20140320|87162H103|SYNT|324|SYNTEL INC|92.05
20140320|87162T206|SNTA|29050|SYNTA PHARMACEUTICALS INC COM |4.75
20140320|87162W100|SNX|129|SYNNEX CORPORATION|62.12
20140320|871628103|SYMX|11512|SYNTHESIS ENERGY SYSTEMS, INC.|1.98
20140320|871639308|SGYP|43|SYNERGY PHARMACEUTICALS, INC. |6.05
20140320|87164P103|SYRG|4514|SYNERGY RESOURCES CORPORATION |10.47
20140320|87164U102|SYN|1567|SYNTHETIC BIOLOGICS INC COM ST|3.45
20140320|871829107|SYY|1819|SYSCO CORP|36.15
20140320|87184N104|SYRX|5050|SYSOREX GLOBAL HLDGS CORP COM |6.39
20140320|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140320|872275102|TCB|1043|TCF FINANCIAL CORP|16.45
20140320|872277207|TCBPRB|449|TCF FINANCIAL CORP DEL DEP SHS|25.92
20140320|872277405|TCBPRC|960|TCF FINANCIAL CORPORATION PERP|24.28
20140320|87233Q108|TCP|3368|TC PIPELINES LP UTS|47.70
20140320|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.39
20140320|872351408|TTDKY|74|TDK CORP AMER DEP SH|42.20
20140320|872375100|TE|3126|TECO ENERGY INC|16.58
20140320|87238Q103|TCPC|462|TCP CAP CORP COM STK (DE)|16.52
20140320|87240R107|TFSL|1071|TFS FINANCIAL CORPORATION COM |12.45
20140320|87244T109|TICC|3624|TICC CAPITAL CORP. COM STOCK|10.04
20140320|872590104|TMUS|60|T-MOBILE US INC|31.11
20140320|87260R300|TMKXY|6051|TMK OAO SPONSORED ADR (RU)|8.17
20140320|872608203|TNIB|1674|TNI BIOTECH INC COM STK (FL)|0.72
20140320|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |3.58
20140320|87264S106|TRW|2693|TRW AUTOMOTIVE HOLDINGS CORP|81.45
20140320|87265H109|TPH|4532|TRI POINTE HOMES INC COM STK (|17.20
20140320|872917109|TVIPF|19000|TVI PACIFIC INC(F)|0.02
20140320|87305R109|TTMI|1218|TTM TECHNOLOGIES INC|8.27
20140320|87311L104|TWTC|173|TW TELECOM INC CL A COM|31.16
20140320|87336U105|DATA|316|TABLEAU SOFTWARE INC|89.22
20140320|873868103|TAHO|40675|TAHOE RESOURCES INC ORD SHS (C|21.40
20140320|87401G106|THYCY|15|TAIHEIYO CHEM CORP|35.94
20140320|874036106|TWN|100|TAIWAN FUND INC|18.65
20140320|874039100|TSM|233|TAIWAN SEMICON MFG LTD(5COMSH)|18.88
20140320|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|48.10
20140320|874054109|TTWO|2419|TAKE-TWO INTERACTIVE SOFTWARE |21.79
20140320|874060205|TKPYY|675|TAKEDA PHARMACEUTICAL CO LTD S|24.26
20140320|874083108|TAL|681|TAL INTERNATIONAL GROUP, INC. |41.81
20140320|87425E103|TLM|70823|TALISMAN ENERGY INC|9.66
20140320|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.40
20140320|875372104|TNDM|90|TANDEM DIABETES CARE INC COM|26.04
20140320|87538X105|TLF|53|TANDY LEATHER FACTORY, INC|9.95
20140320|875465106|SKT|1622|TANGER FACTORY OUTLET CENTERS |34.40
20140320|87582Y108|TNGO|196|TANGOE INC COM|18.37
20140320|87600U104|TRX|98205|TANZANIAN ROYALTY EXPLORATION,|2.33
20140320|87609J100|TARM|3625|TARA MINERALS CORP COM STK (NV|0.18
20140320|87611R306|TRGT|149|TARGACEPT INC COM STK|5.08
20140320|87611X105|NGLS|7136|TARGA RESOURCES PARTNERS LP CO|54.35
20140320|87612G101|TRGP|23|TARGA RESOURCES CORPORATION CO|97.73
20140320|876140104|TRGM|10700|TARGETED|0.70
20140320|87651B104|TASR|447|TASER INTERNATIONAL INC|18.23
20140320|876511106|TGB|15|TASEKO MINES LTD|1.91
20140320|87652B103|TAS|89681|TASMAN METALS LTD ORDINARY SHA|1.43
20140320|87666U105|TATD|3324|TATYANA DESIGNS INC COM STK (N|1.10
20140320|876664103|TCO|142|TAUBMAN CENTERS INC|68.88
20140320|876664608|TCOPRJ|653|TAUBMAN CENTERS, INC PFD SHS S|23.73
20140320|876851106|TAYC|3014|TAYLOR CAPITAL GROUP INC|24.29
20140320|876851882|TAYCO|1765|TAYLOR CAPITAL GROUP, INC. PER|26.35
20140320|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|24.05
20140320|878155100|TISI|627|TEAM INC|42.30
20140320|87817A107|TMH|64|TEAM HEALTH HOLDINGS INC (DE) |45.63
20140320|878193101|TEAR|8821|TEARLAB CORP COM STK (DE)|7.49
20140320|878237106|TECD|855|TECH DATA CORP|57.42
20140320|878377100|TECH|4|TECHNE CORP|88.24
20140320|878409101|TCCO|88|TECHNICAL COMMUNICATIONS CRP|6.77
20140320|878520204|TCLRY|11|TECHNICOLOR SPONSORED ADR (RPS|6.41
20140320|878546209|TKPPY|8963|TECHNIP ADS (EA REPTG ONE ORD |24.75
20140320|87873R101|TTNDY|412|TECHTRONIC INDS LTD SP ADR|13.14
20140320|878742204|TCK|844|TECK RESOURCES LIMITED CLASS B|20.52
20140320|878895200|TECUA|515|TECUMSEH PRODUCTS CO CL-A|7.01
20140320|879063204|TINLY|516|TEIJIN LTD ADR|24.32
20140320|879165207|TIK|861|TEL-INSTRUMENT ELECTRONCS CORP|4.56
20140320|879273209|TEO|3129|TELECOM ARGENTINA ADS (EA REPT|17.05
20140320|879278208|NZTCY|513|TELECOM CORP NEW ZEALAND ADS (|10.43
20140320|87928Y200|TLEIY|481|TELECITY GROUP PLC MANCHESTER |22.75
20140320|87929J103|TSYS|3779|TELECOMMUNICATIONS SYS INC "A"|2.29
20140320|879296200|TLNUF|350831|TELECORP INC ORDINARY SHARES (|.
20140320|879360105|TDY|58|TELEDYNE TECHNOLOGIES INC|98.65
20140320|879369106|TFX|1|TELEFLEX INC|104.48
20140320|879433795|TDA|695|TELEPHONE AND DATA SYSTEMS INC|21.41
20140320|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|24.40
20140320|879433837|TDJ|3089|TELEPHONE & DATA SYS INC PFD 7|25.26
20140320|879433852|TDI|9|TELEPHONE AND DATA SYSTEMS INC|25.20
20140320|87944W105|TELNY|1904|TELENOR ASA|63.62
20140320|87946F100|TLPFY|202|Teleperformance Unsponsored AD|31.13
20140320|87952P307|TLTZY|1973|Tele2 AB Unsponsored ADR repre|6.22
20140320|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.25
20140320|87959M208|TELK|5879|TELIK, INC|1.51
20140320|87960M205|TLSNY|2978|TeliaSonera AB Unsponsored ADR|15.24
20140320|879603108|TLKGY|131|TELKOM SA SOC LTD (ZAF)|12.32
20140320|879604106|TKOI|12354|TELKONET INC|0.23
20140320|87971M103|TU|8717|TELUS CORP (F)|34.89
20140320|87971U105|TMXRF|1225|TEMEX RES CORP ORD SHS|0.08
20140320|87974D100|TMBCF|690|Tembec Inc New Ordinary Shares|2.20
20140320|87974N108|TBGPF|2747|TEMBO GOLD CORP COM|0.12
20140320|879939106|TTEC|21|TELETECH HOLDINGS INC|23.85
20140320|88018T101|TDF|196|TEMPLETON DRAGON FD INC|23.44
20140320|880191101|EMF|1146|TEMPLETON EMERGING MKT FUND|16.08
20140320|880192109|TEI|1814|TEMPLETON EMER MKTS INCM FD|14.03
20140320|880198106|GIM|1952|TEMPLETON GLOBAL INCOME FD|7.88
20140320|88022F105|TRF|379|TEMPLETON RUSSIA & EAST EURO F|12.60
20140320|88031M109|TS|601|TENARIS S.A. ADS (EA REPTG 2 O|42.19
20140320|88032Q109|TCEHY|2016|Tencent Holdings Limited Unspo|73.09
20140320|88034G208|TNGN|50904|TENGION INC COM NEW STK (DE)|0.24
20140320|880349105|TEN|150|TENNECO INC COM STK|60.51
20140320|880591300|TVC|1106|TENNESSE VALLEY AUTH 98 6/1/28|23.10
20140320|880591409|TVE|2045|TENNESSEE VALLEY AUT 00000|23.97
20140320|880770102|TER|372|TERADYNE INC|19.62
20140320|880779103|TEX|3943|TEREX CORP|41.82
20140320|880797105|TGCDF|1046807|TERANGA GOLD CORP CDA COMMON S|0.85
20140320|880841101|TRARF|10800|TERAS RESOURCES, INC. (CANADA)|0.26
20140320|881005201|TNH|6|TERRA NITRO LP (DEP COMMON UTS|156.27
20140320|88102J100|TRTC|2148270|TERRA TECH CORP. COMMON|1.05
20140320|88146M200|TRNOPRA|373|TERRENO RLTY CORP PFD SER A (M|25.17
20140320|881569107|TSRO|5|TESARO INC COM STK (DE)|37.15
20140320|881575302|TSCDY|27568|TESCO PLC SPONS ADR|14.70
20140320|88160R101|TSLA|5754|TESLA MTRS INC COM STK (DE)|235.84
20140320|881609101|TSO|3632|TESORO CORPORATION|51.67
20140320|88162G103|TTEK|415|TETRA TECH INC|30.02
20140320|881624209|TEVA|12138|TEVA PHARMACEUTICAL LTD INDS A|50.22
20140320|88164L100|TSRA|481|TESSERA TECHNOLOGIES INC|23.33
20140320|88165N105|TTPH|15409|TETRAPHASE PHARMACEUTICALS INC|12.50
20140320|88166A508|WEAT|19350|TEUCRIUM COMMODITY TR WHEAT FD|16.92
20140320|88166A607|SOYB|2129|TEUCRIUM COMMODITY TR SOYBEAN |24.89
20140320|88166A706|TAGS|143|TEUCRIUM AGRICULTURAL FUND|37.30
20140320|882228406|TCBIP|1238|TEXAS CAPITAL BANCSHARES, INC.|23.74
20140320|88224Q107|TCBI|648|TEXAS CAPITAL BANCSHARES INC|64.81
20140320|882508104|TXN|773|TEXAS INSTRUMENTS|45.52
20140320|882681109|TXRH|10|TEXAS ROADHOUSE INC COM STK (D|26.18
20140320|88269V102|TXSO|4925|TEXAS SOUTH ENERGY, INC. COMMO|0.65
20140320|882904105|TTF|11|THAI FUND INC|10.86
20140320|883211104|TXTR|18923|TEXTURA CORPORATION COM|30.00
20140320|883219107|THLEY|158|THALES SPONS ADR|65.53
20140320|88322Q108|TGTX|336|TG THERAPEUTICS, INC. COMMON S|7.31
20140320|88337C102|TCEL|6652|THERAPY CELLS, INC. COMMON STO|.
20140320|88337K104|NCTY|159|THE 9 LIMITED AMERICAN DEP SHR|2.84
20140320|88337V100|TLTFF|128340|THERALASE TECHNOLOGIES INC (CA|0.35
20140320|88338H100|THERF|1849|THERATECHNOLOGIES INC COM|0.43
20140320|88338N107|TXMD|7500|THERAPEUTICSMD, INC. COMMON ST|7.38
20140320|88338T104|THRX|8476|THERAVANCE INC|34.36
20140320|883556102|TMO|2|THERMO FISHER SCIENTIFIC INC. |122.72
20140320|88362T103|THR|817|THERMON GROUP HLDGS INC|25.12
20140320|88368Q103|TST|100|THESTREET INC|2.69
20140320|88410V100|THNS|2987|THINSPACE TECHNOLOGY INC COM S|0.75
20140320|884768102|TC|44293|Thompson Creek Metals Company |2.18
20140320|884903105|TRI|4971|THOMSON REUTERS CORP|34.01
20140320|885175307|THOR|83|THORATEC CORPORATION|36.47
20140320|88554D205|DDD|54206|3 D SYSTEMS CORP NEW|62.68
20140320|88579F201|TDCP|138196|3DICON CORP COM STK (OK)|0.02
20140320|886031103|THTI|4907|THT HEAT TRANSFER TECHNOLOGY, |1.58
20140320|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.36
20140320|88630M104|TPI|600|TIANYIN PHARMACEUTICAL|1.05
20140320|886423102|TDW|139|TIDEWATER(CITIZEN/NON CITIZEN)|46.38
20140320|886547108|TIF|407|TIFFANY & CO|92.79
20140320|88677Q109|TTS|569|TILE SHOP HLDGS INC COM STK (D|16.42
20140320|886885102|TLYS|152|TILLYS INC CL A|12.80
20140320|88706M103|THI|490|TIM HORTONS INC COM, CANADA|54.50
20140320|887133106|TLR|24930|TIMBERLINE RESOURCES CORPORATI|0.16
20140320|887317303|TWX|709|TIME WARNER INC NEW COM STK|67.08
20140320|88732J207|TWC|4|TIME WARNER CABLE INC NEW COM |136.46
20140320|88741P103|TGD|30150|TIMMINS GOLD CORP COM SHS (CAN|1.34
20140320|887522100|TKRFF|4189|TINKA RESOURCES LTD|0.39
20140320|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.18
20140320|88822Q103|TIPT|752|TIPTREE FINL INC CL A COM STK |7.66
20140320|88823P104|TIRXF|20500|TIREX RES LTD COMMON SHARES (C|0.36
20140320|88828R204|TEWI|5633|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140320|88830M102|TWI|257|TITAN INTL (ILLINOIS)INC.|18.71
20140320|88830R101|TITN|1534|TITAN MACHINERY INC. COMMON ST|16.03
20140320|888706108|TIVO|502|TIVO INC|13.32
20140320|88906B105|TOF|70|TOFUTTI BRANDS INC|5.60
20140320|889094108|TKOMY|877|Tokio Marine Holdings, Inc. Sp|29.22
20140320|889115101|TKGSY|159|Tokyo Gas Co Ltd Unsponsored A|20.09
20140320|889478103|TOL|387|TOLL BROTHERS INC|36.49
20140320|890110109|TMP|97|TOMPKINS FINANCIAL CORPORATION|48.87
20140320|890260201|TNXP|2970|TONIX PHARMACEUTICALS HLDG COR|11.82
20140320|890880206|TRYIY|22|TORAY INDS ADR|65.09
20140320|891013104|TRRU|206|TORCH ENERGY ROYALTY TRUST|0.23
20140320|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|5.10
20140320|891027104|TMK|10|TORCHMARK CORP|78.61
20140320|891027302|TMKPRB|617|TORCHMARK CORPORATION 5.875% J|24.42
20140320|891493306|TOSYY|352|Toshiba Corp Unsponsored ADR (|26.29
20140320|89151E109|TOT|93964|TOTAL S.A. ADS (REPTSG ONE ORD|64.28
20140320|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|26.17
20140320|891894107|TW|82|TOWERS WATSON & CO COM STK CL |116.63
20140320|892000100|TWER|5402|Towerstream Corporation Common|2.36
20140320|892314204|TYOBY|15|TOYOBO CO LTD ADR|16.25
20140320|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|38.52
20140320|892330101|TYIDY|71|Toyota Industries Corporation |45.25
20140320|892331307|TM|1434|TOYOTA MOTOR CRP SPONSORED ADR|108.68
20140320|892356106|TSCO|69|TRACTOR SUPPLY CO|73.56
20140320|89336Q100|TWMC|1785|TRANS WORLD ENTERTAINMENT CORP|3.89
20140320|893641100|TDG|66|TRANSDIGM GROUP INCORPORATED C|181.30
20140320|89365K305|TBIO|929|TRANSGENOMIC INC COM STK (DE) |4.75
20140320|89366M102|TRXC|7873|TRANSENTERIX, INC. COMMON STOC|1.71
20140320|893662106|TGA|5427|TRANSGLOBE ENERGY CORP|7.41
20140320|89376V100|TLP|314|TRANSMONTAIGNE PARTNERS L.P.|42.00
20140320|893870204|TGS|330|TRANSPORT GAS DE SUR ADS(RP5 B|1.96
20140320|894174101|TA|656|TRAVELCENTERS OF AMERICA LLC|8.80
20140320|894174200|TANN|558|TRAVELCENTERS AMER LLC 8.25% S|26.55
20140320|89420Y209|TSYHY|445|TRAVELSKY TECH LTD SPONS ADR R|10.33
20140320|89465N100|TECO|28|TREATY ENERGY CORP COM STK (NV|.
20140320|894650100|TG|7174|TREDEGAR CORPORATION|23.68
20140320|894675107|TREE|347|TREE COM INC (DE)|32.16
20140320|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK |74.90
20140320|89484Q100|TRMR|6207|TREMOR VIDEO INC, COM|4.45
20140320|89486M206|TMICY|100|TREND MICRO INC SPONS ADR-NEW |31.96
20140320|89531J109|TREVF|34110|TREVALI MNG CORP COM SHS (CDA)|0.91
20140320|89531P105|TREX|37|TREX CO INC|77.00
20140320|89532E109|TRVN|69|TREVENA INC COM STK (DE)|8.42
20140320|895436202|TYPR|900|TRI CONTINENTAL PREFERRED|45.68
20140320|895848109|TCAP|577|TRIANGLE CAPITAL CORPORATION C|25.93
20140320|895848307|TCCA|450|TRIANGLE CAP CORP SR NT 6.375%|24.85
20140320|89600B201|TPLM|2293|TRIANGLE PETROLEUM CORP (NEW) |8.11
20140320|896095106|TCBK|59|TRICO BANCSHARES|25.65
20140320|896215209|TRS|166|TRIMAS CORPORATION COM|34.75
20140320|89628E104|TSL|133390|TRINA SOLAR LIMITED ADS (EA RE|16.54
20140320|896522109|TRN|227|TRINITY INDUSTRIES|72.99
20140320|89674K103|TQNT|1219|TRIQUINT SEMICONDUCTOR INC|13.27
20140320|896749108|GTS|245|TRIPLE-S MANAGEMENT CORPORATIO|17.02
20140320|89677Y100|TPVG|11314|TRIPLEPOINT VENTURE GROWTH BDC|16.27
20140320|896818101|TGI|165|TRIUMPH GROUP, INC.|63.61
20140320|896945201|TRIP|392|TRIPADVISOR INC COM|103.76
20140320|897238309|TROV|17|TROVAGENE INC COM NEW (DE)|6.17
20140320|89785X101|TBI|67|TRUEBLUE, INC.|28.16
20140320|89788P105|TRLR|45|TRULAN RESOURCES INC. COMMON S|.
20140320|897888103|TRLA|41631|TRULIA INC (DEL)|34.13
20140320|89818A102|TBOW|1286|TRUNKBOW INTL HLDGS LTD COM|1.41
20140320|898349105|TRST|228|TRUSTCO BK CORP N Y|7.17
20140320|898402102|TRMK|200|TRUSTMARK CORP|25.22
20140320|898529102|TSGTY|978|TSINGTAO BREWERY CO LTD ADR|72.76
20140320|898697206|TCX|6495|TUCOWS INC NEW|13.69
20140320|899035505|TUES|1729|TUESDAY MORNING CORPORATION|15.70
20140320|899415202|TUWOY|3347|TULLOW OIL PLC UNSPONSORED ADR|6.37
20140320|89989X105|TTEG|54024|TURBINE TRUCK ENGINES, INC|0.05
20140320|899896104|TUP|56|TUPPERWARE BRANDS CORP|81.84
20140320|900148701|TKGBY|3957|TURKIYE GRTI BK SPN ADR|3.05
20140320|900435108|TRQ|1070|TURQUOISE HILL RES LTD COM|3.31
20140320|90130A101|FOXA|18837|TWENTY-FIRST CENTY FOX INC CL |33.00
20140320|90130A200|FOX|1345|TWENTY-FIRST CENTY FOX INC CL |32.00
20140320|90137F103|XXII|8839|22ND CENTURY GROUP, INC. COMMO|3.79
20140320|90138A103|VNET|189642|21VIANET GROUP INC SPON ADR (C|31.55
20140320|901401307|TBTEF|2|Twin Butte Energy Ltd Ordinary|2.12
20140320|901476101|TWIN|318|TWIN DISC.INCORPORATED|25.94
20140320|90184L102|TWTR|23267|TWITTER INC COM STK (DE)|51.24
20140320|90187B101|TWO|17630|TWO HBRS INVT CORP COM STK (MD|10.37
20140320|90207C105|TRCB|26|TWO RIVER BANCORP COM STK (NJ)|8.25
20140320|902104108|IIVI|204|II-VI INC|14.75
20140320|902494103|TSN|1631|TYSON FOODS INC CL A|41.91
20140320|902641612|MLPS|1155|UBS AG JERSEY BRH AG MONTHLY S|12.28
20140320|902641620|MLPG|54|UBS AG JERSEY BRH E-TRACS LKD |36.08
20140320|902641646|MLPI|35191|UBS E-TRACS ALERIAN MLP INFRAS|39.22
20140320|902641737|FUD|1611|E-TRACS UBS BLOOMBERG CMCI FOO|27.14
20140320|902641752|UBM|4550|E-TRACS UBS BLOOMBERG CMCI IND|16.29
20140320|902641760|UAG|2040|E-TRACS UBS BLOOMBERG CMCI AGR|27.59
20140320|902641778|UCI|2150|E-TRACS UBS BLOOMBERG CMCI ETN|20.99
20140320|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|16.25
20140320|902641810|UBG|601|E-TRACS UBS BLOOMBERG CMCI GOL|34.70
20140320|902641828|UBC|71951|E-TRACS UBS BLOOMBERG CMCI LIV|22.85
20140320|90265Y106|UCP|137|UCP INC CLASS A|15.34
20140320|902653104|UDR|2744|UDR INC COM|25.17
20140320|902664200|MLPL|5|UBS AG 2XMTHLY LEV LG EXCH TRD|54.74
20140320|90267B682|AMU|172|UBS AG LONDON BRH ETRACS ALERI|28.93
20140320|90267L805|DVHI|769|UBS AG LONDON BRH ETRACS DIVER|25.10
20140320|90268A667|RWXL|16938|UBS AG LONDON BRH MONTHLY PAY |31.23
20140320|90268A691|OFF|465|UBS AG LONDON BRHETRACS FISHER|18.08
20140320|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|29.56
20140320|902681105|UGI|1|UGI CORP (HOLDING CO)|44.77
20140320|90270L859|DVHL|193|UBS AG LONDON BRH ETRACS MONTH|25.78
20140320|902748102|UIL|349|UIL HOLDINGS|35.52
20140320|902788108|UMBF|20|UMB FINANCIAL CORP|65.54
20140320|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|1.44
20140320|90290N109|USAC|50|USA COMPRESSION PARTNERS LP CO|27.25
20140320|902973155|USBPRH|200|U.S. Bancorp Depositary Shares|21.32
20140320|902973791|USBPRO|34|US BANCORP DEL DEP SHS REPSTG |22.10
20140320|902973833|USBPRM|1065|U.S. BANCORP DEPOSITARY SHARES|28.65
20140320|903002103|UMH|751|UMH PROPERTIES, INC.|9.47
20140320|903119105|UNS|233|UNS ENERGY CORP COM|60.19
20140320|903213106|UQM|3210|UQM TECHNOLOGIES INC|2.85
20140320|903236107|URS|300|URS CORP|46.41
20140320|903293405|USG|101|USG CORP (NEW)|34.09
20140320|90333E207|USU|320461|USEC INC (NEW)|4.33
20140320|90336K101|USNU|100|US NEUROSURGICAL INC|0.18
20140320|90337L108|USPH|182|U.S.PHYSICAL THERAPY INC|34.24
20140320|90338S102|HTM|1893|U.S. GEOTHERMAL INC|0.75
20140320|90341G103|USMO|84|USA MOBILITY, INC.|16.85
20140320|903410108|USMN|113012|U S RARE EARTH MINERALS INC CO|0.04
20140320|90343C100|PRTS|130|U.S. AUTO PARTS NETWORK, INC. |3.03
20140320|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.43
20140320|90346L107|USGIF|660|U S SILVER & GOLD INC COM SHS |0.55
20140320|90346N103|ZMDC|250|USA ZHIMINGDE INTERNATIONAL GR|0.60
20140320|90346V105|UBIC|1770|UBIC INC SPONSORED ADR (JPN)|6.69
20140320|90349K205|UBIQ|17494|UBIQUITY BROADCASTING CORPORAT|2.30
20140320|90384S303|ULTA|44805|ULTA SALON, COSMETICS & FRAGRA|101.27
20140320|90385D107|ULTI|162|ULTIMATE SOFTWARE GROUP INC|155.69
20140320|90385V107|UCTT|6599|ULTRA CLEAN HOLDINGS INC|14.73
20140320|903914109|UPL|339842|ULTRA PETROLEUM CORP|25.01
20140320|90400D108|RARE|163|ULTRAGENYX PHARMACEUTICAL INC |62.75
20140320|90400P101|UGP|315|ULTRAPAR PARTICIPACOES SA ADS |22.36
20140320|904034105|UTEK|16|ULTRATECH INC|28.16
20140320|904214103|UMPQ|62577|UMPQUA HOLDINGS CORP|18.67
20140320|904311107|UA|2000|UNDER ARMOUR INC CL A|122.01
20140320|90457D100|UNIEF|1058|UNI-SELECT INC (F)|25.31
20140320|90458K103|UPCHY|250|Uni-President China Holdings L|92.06
20140320|904587102|UNRDY|4260|UNIBAIL-RODAMCO SE UNPSPON ADR|26.09
20140320|904677200|UFI|100|UNIFI INC (NEW)|24.65
20140320|904708104|UNF|123|UNIFIRST CORPORATION|110.67
20140320|90476B101|UNLA|100|UNILAVA CORPORATION. COMMON ST|.
20140320|904767704|UL|564|UNILEVER PLC ADS NEW (EA REPTS|39.44
20140320|90478E103|UNIS|80562|UNILIFE CORP NEW COM STK (DE) |5.74
20140320|90662P104|UBSH|197|UNION FIRST MKT BANKSHARES COR|25.56
20140320|907818108|UNP|3083|UNION PACIFIC CORPORATION|186.85
20140320|909214306|UIS|1027|UNISYS CORP;COM NEW USD0.01|31.22
20140320|909218109|UNT|8|UNIT CORPORATION|62.18
20140320|90944L103|UBMI|19281|UNITED BANCORP INC MICH|12.35
20140320|909907107|UBSI|450|UNITED BANKCHARES INC(W VA)|30.95
20140320|909911109|UBCP|586|UNITED BANCORP INC (OH)|8.25
20140320|910047109|UAL|2328|UNITED CONTINENTAL HOLDINGS IN|44.67
20140320|91030T109|UBNK|19|UNITIED FINANCIAL BANCORP INC |18.61
20140320|910340108|UFCS|118|UNITED FIRE GROUP, INC.|29.58
20140320|91059D100|UEEC|504|UNITED HEALTH PRODUCTS, INC. C|0.16
20140320|910710102|UIHC|34|United Insurance Holdings Corp|15.65
20140320|910873405|UMC|563|UNITED MICROELECTRONICS CORP A|2.06
20140320|911163103|UNFI|164|UNITED NATURAL FOODS INC|72.92
20140320|911271302|UOVEY|409|UNITED OVERSEAS BANK SPONS ADR|31.89
20140320|91137R105|URHG|15600|UNITED RESOURCES HOLDINGS GROU|0.05
20140320|911549103|UAMY|828|U S ANTIMONY CORP|1.81
20140320|91167Q100|BNO|14950|UNITED STS BRENT OIL FD LP|42.32
20140320|911684108|USM|59|UNITED STATES CELLULAR CORP|39.19
20140320|911717106|USCI|12713|UNITED STS COMMODITY INDEX FD |58.80
20140320|911718104|CPER|946|UNITED STATES COPPER INDEX FUN|20.20
20140320|911718203|USAG|449|UNITED STS AGRICULTURE INDEX F|26.06
20140320|911718302|USMI|300|UNITED STS METALS INDEX FUND|21.20
20140320|911805109|USEG|322|U S ENERGY CORP|4.62
20140320|91201T102|UGA|223|UNITED STATES GASOLINE FUND LP|57.99
20140320|912318201|UNG|124202|UNITED STATES NATURAL GAS FUND|24.73
20140320|91232N108|USO|152369|UNITED STATES OIL FUND LP|35.71
20140320|912909108|X|118301|UNITED STATES STEEL CP|25.63
20140320|913004107|USTR|568|UNITED STATIONERS INC|41.30
20140320|913017117|UTXPRA|1165|UNITED TECHNOLOGIES CORP CORP |65.46
20140320|91324P102|UNH|1136|UNITEDHEALTH GROUP INC|79.96
20140320|91324T302|UNTK|115|UNITEK GLOBAL SERVICES, INC. C|1.85
20140320|913259107|UTL|1|UNITIL CORP|32.15
20140320|91338E101|UAM|859|UNIVERSAL AMERICAN CORP|7.00
20140320|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|55.79
20140320|91347P105|OLED|262|UNIVERSAL DISPLAY CORP|33.99
20140320|913483103|UEIC|43|UNIVERSAL ELECTRONICS INC|41.13
20140320|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |53.88
20140320|91359E105|UHT|651|UNIVERSAL HEALTH RLTY TR SBI|41.44
20140320|91359V107|UVE|614|UNIVERSAL INSURANCE HLDGS INC |14.70
20140320|913788105|UPGI|600|UNIVERSAL POWER GROUP INC COM |1.53
20140320|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|31.24
20140320|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|29.03
20140320|914270103|UGHS|55600|UNIVERSITY GEN HEALTH SYS INC |0.18
20140320|91529Y106|UNM|311|UNUM GROUP COM STK|35.32
20140320|91531F103|UPIP|897|UNWIRED PLANET INC COM STK (DE|1.38
20140320|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.50
20140320|91688R108|URG|85332|Ur Energy Inc Common Shares (C|1.69
20140320|91688T104|URZ|24068|URANERZ ENERGY CORP|1.80
20140320|916896103|UEC|15508|URANIUM ENERGY CORP|1.62
20140320|91703R109|URVNF|3000|Uravan Minerals Inc Common Sha|0.08
20140320|917047102|URBN|1151|URBAN OUTFITTERS INC|35.95
20140320|917286205|UBA|181|URSTADT BIDDLE PROPS INC CL A |20.29
20140320|917296204|USEL|50226|USELL.COM INC COM STK (DE)|5.00
20140320|917302200|USNZY|818|USINAS SIDERURGICAS DE MINAS G|4.14
20140320|918194101|WOOF|39|VCA ANTECH INC|34.26
20140320|918204108|VFC|333|V. F. CORPORATION|61.69
20140320|918284100|VSEC|7|V S E CORP|50.89
20140320|91829B103|VOC|2649|VOC ENERGY TR TR UNIT|15.22
20140320|91851C201|EGY|2218|VAALCO ENERGY INC (NEW)|7.03
20140320|91879Q109|MTN|772|VAIL RESORTS INC|71.52
20140320|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140320|91911K102|VRX|661|VALEANT PHARMACEUTICALS INTERN|140.79
20140320|91912N105|VAPE|7571|VAPE HLDGS INC COM STK (DE)|31.99
20140320|91913Y100|VLO|2555|VALERO ENERGY CORP (NEW)|54.34
20140320|919134304|VLEEY|216|VALEO SPONS ADR|70.31
20140320|91914J102|VLP|1043|VALERO ENERGY PARTNERS LP COM |38.69
20140320|919513101|VCBC|368|VALLEY CMNTY BK PLEASANTON CAL|2.25
20140320|919794107|VLY|67149|VALLEY NATIONAL BANCORP|10.24
20140320|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.16
20140320|920253101|VMI|15109|VALMONT INDS INC|147.10
20140320|920355104|VAL|41|VALSPAR CORP (THE)|73.57
20140320|920437100|VALU|33|VALUE LINE INC|15.10
20140320|921659108|VNDA|11746|VANDA PHARMACEUTICALS INC COM |18.49
20140320|921908844|VIG|8429|VANGUARD DIVIDEND APPRECIATION|74.79
20140320|921909768|VXUS|54095|VANGUARD STAR FD VANGUARD TOTA|51.01
20140320|921910709|EDV|118733|VANGUARD EXTENDED DURATION TRE|96.70
20140320|921910816|MGK|21613|VANGUARD MEGA CAP GROWTH ETF|73.36
20140320|921910873|MGC|649|VANGUARD MEGA CAP ETF|63.72
20140320|921932505|VOOG|4918|VANGUARD S&P 500 GROWTH ETF|90.10
20140320|921932703|VOOV|14699|VANGUARD S&P 500 VALUE ETF|82.31
20140320|921932778|VIOV|8534|VANGUARD S&P SMALL CAP 600 VAL|97.66
20140320|921932828|VIOO|120|VANGUARD S&P SMALL CAP 600 ETF|100.30
20140320|921932844|IVOV|31526|VANGUARD S&P MID CAP 400 VALUE|90.19
20140320|921932869|IVOG|3509|VANGUARD S&P MID CAP 400 GROWT|94.61
20140320|921937793|BLV|476|VANGUARD BD INDEX FD INC LONG |85.29
20140320|921937819|BIV|29918|VANGUARD BD INDEX FD INC INTER|83.09
20140320|921937827|BSV|116299|VANGUARD BD INDEX FD INC SHORT|80.05
20140320|921937835|BND|6049|VANGUARD BD INDEX FD INC TOTAL|80.89
20140320|921943858|VEA|69786|VANGUARD FTSE DEVELOPED MARKET|40.64
20140320|921946406|VYM|7781|VANGUARD WHITEHALL FDS (VANGUA|62.12
20140320|921946885|VWOB|1912|VANGUARD EMERGING MKTS GOVT BD|77.18
20140320|922020805|VTIP|49149|VANGUARD SHT TRM INFLT-PROT FD|49.32
20140320|92203J407|BNDX|181173|VANGUARD TOTAL INTERNATIONAL B|50.41
20140320|92204A108|VCR|1390|VANGUARD CONSUMER DISCRETIONAR|107.77
20140320|92204A306|VDE|642|VANGUARD ENERGY ETF|124.43
20140320|92204A405|VFH|16829|VANGUARD FINANCIAL ETF|45.13
20140320|92204A504|VHT|17988|VANGUARD HEALTH CARE ETF|109.14
20140320|92204A603|VIS|792|VANGUARD INDUSTRIAL ETF|99.59
20140320|92204A702|VGT|877|VANGUARD INFORMATION TECHNOLOG|92.12
20140320|92204A801|VAW|495|VANGUARD MATERIALS ETF|105.59
20140320|92204A876|VPU|6989|VANGUARD UTILITIES ETF|88.67
20140320|92204A884|VOX|5|VANGUARD TELECOMMUNICATION SER|82.57
20140320|922042742|VT|48|VANGUARD TOTAL WORLD STK INDEX|58.94
20140320|922042775|VEU|5414|VANGUARD FTSE ALL- WORLD EX-US|49.11
20140320|922042858|VWO|168621|VANGUARD FTSE EMERGING MKTS ET|38.24
20140320|922042874|VGK|169371|VANGUARD FTSE EUROPE ETF FTSE |58.40
20140320|92205F106|VNR|1014|VANGUARD NAT RES LLC COM UNIT |30.00
20140320|92205F205|VNRAP|2337|VANGUARD NAT RES LLC PERP PFD |25.64
20140320|92206C102|VGSH|113677|VANGUARD|60.84
20140320|92206C599|VTHR|94|VANGUARD RUSSELL 3000 ETF|87.12
20140320|92206C623|VTWG|37|VANGUARD RUSSELL 2000 GROWTH E|102.29
20140320|92206C649|VTWV|76|VANGUARD RUSSELL 2000 VALUE ET|87.63
20140320|92206C664|VTWO|107039|VANGUARD RUSSELL 2000 ETF|94.84
20140320|92206C680|VONG|6646|VANGUARD RUSSELL 1000 GROWTH E|89.75
20140320|92206C714|VONV|11223|VANGUARD RUSSELL 1000 VALUE ET|83.33
20140320|92206C730|VONE|5866|VANGUARD RUSSELL 1000 ETF|86.48
20140320|92206C771|VMBS|3681|VANGUARD MORTG-BACKED SEC ETF |51.71
20140320|92206C813|VCLT|2407|VANGUARD LG-TRM CORP BD ETF|85.94
20140320|92206C870|VCIT|10116|VANGUARD INTERMEDIATE-TERM COR|84.50
20140320|92209W105|VSB|677|VANTAGESOUTH BANCHARES, INC|6.98
20140320|922099205|VPCO|22116|VAPOR CORP COMMON STOCK|8.70
20140320|92210U106|VAPO|86628|VAPORIN INC.|0.16
20140320|922105101|VAPR|7321|VAPORBRANDS INTERNATIONAL, INC|0.29
20140320|92220P105|VAR|27|VARIAN MEDICAL SYSTEMS INC|84.41
20140320|92231M109|VASC|62|VASCULAR SOLLUTIONS INC|26.31
20140320|92240G101|VVC|487|VECTREN CORPORATION|38.22
20140320|92240M108|VGR|164617|VECTOR GROUP LTD|20.70
20140320|922417100|VECO|309|VEECO INSTRUMENTS INC(DEL)|41.90
20140320|922475108|VEEV|40908|VEEVA SYSTEMS INC CL A COM|32.82
20140320|922587100|VMCI|400000|VEMICS INC|.
20140320|92276F100|VTR|60|VENTAS INC|58.92
20140320|92276M204|VTRB|1587|VENTAS RLTY LTD PARTNERSHIP VE|23.23
20140320|922822101|VTUS|3603|VENTRUS BIOSCIENCES INC COM|1.39
20140320|922908512|VOE|1317|VANGUARD MID-CAP VALUE INDEX F|81.92
20140320|922908538|VOT|14507|VANGUARD MID-CAP GROWTH INDEX |93.90
20140320|922908553|VNQ|4706|VANGUARD REIT ETF|69.48
20140320|922908652|VXF|729|VANGUARD EXTENDED MARKET ETF|85.93
20140320|922908736|VUG|1063|VANGUARD GROWTH ETF|94.84
20140320|922908751|VB|246|VANGUARD SMALL-CAP ETF|114.11
20140320|922908769|VTI|11210|VANGUARD TOTAL STOCK MARKET ET|97.62
20140320|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.46
20140320|92334N103|VE|1882|VEOLIA ENVIRONNEMENT|19.43
20140320|92335C106|VRA|216|VERA BRADLEY, INC COM STK|28.20
20140320|92337V102|VRDR|50|VERDE RESOURCES INC COM (NV)|1.25
20140320|92343E102|VRSN|120117|VERISIGN INC|52.70
20140320|92343V104|VZ|251813|VERIZON COMMUNICATIONS|46.36
20140320|92343X100|VRNT|64|VERINT SYSTEMS INC|46.95
20140320|923449102|VTEQ|85281|VERITEQ CORPORATION COMMON STO|0.92
20140320|92345Y106|VRSK|79|VERISK ANALYTICS INC CL A|62.83
20140320|92346R100|YNGFF|1896|VERIS GOLD CORP. ORDINARY SHAR|0.36
20140320|923725105|VET|2542|VERMILION ENERGY INC COM (CANA|59.74
20140320|92407M206|VRML|14038|VERMILLION INC (DE)|2.81
20140320|92531L108|VRS|58267|VERSO PAPER CORP COM STK (DE) |2.54
20140320|92532F100|VRTX|104|VERTEX PHARMACEUTICALS INC|77.80
20140320|92532R203|VCSY|44130|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140320|92534K107|VTNR|500|Vertex Energy, Inc|3.82
20140320|925458101|VWDRY|338|VESTAS WIND SYSTEMS AS AMER DE|12.18
20140320|925490104|VRTA|260|VESTIN REALTY MORTGAGE I INC C|1.42
20140320|92552R406|VVI|102|VIAD CORP (NEW)|23.59
20140320|92552V100|VSAT|186|VIASAT INC|72.19
20140320|92553P201|VIAB|111|VIACOM INC CLASS B COM NEW|87.85
20140320|92625W101|VITFF|9435|Victoria Gold Corp Ordinary Sh|0.14
20140320|92672A101|VPFG|481|VIEWPOINT FINL GROUP COM STK N|27.61
20140320|92672V204|VGGLD|46|VIGGLE INC. NEW COMMON STOCK|11.00
20140320|92682P205|VKML|84518|VIKING MINERALS INC NEW|0.04
20140320|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|1.44
20140320|927107409|VLGEA|111|VILLAGE SUPER MARKET CL-A NEW |28.39
20140320|92718N109|VIMC|1393|VIMICRO INTERNATIONAL CORP ADR|3.93
20140320|927191106|VCO|151|VINA CONCHA Y TORO ADR (EA REP|39.20
20140320|927320101|VCISY|648|VINCI SA ADR (FRANCE)|18.54
20140320|927647107|VIRA|30000|VIRATECH CORP COM STK|.
20140320|927804625|VELPL|22|VIRGINIA ELEC&PWR CO$6.98 PFD |99.56
20140320|927864108|VGMNF|3153|Virginia Mines Inc Ordinary Sh|11.27
20140320|927912105|VSCI|240|VISION SCIENCES INC (DEL)|1.45
20140320|927926303|VGZ|84395|VISTA GOLD CORPORATION NEW (BR|0.60
20140320|92823T108|VHC|11923|VirnetX Holding Corp Common St|14.46
20140320|92826C839|V|2075|VISA INC CLASS A COM|223.82
20140320|928269208|VSCP|7574|VIRTUALSCOPICS INC COM NEW|3.99
20140320|92827P102|VRTU|96|VIRTUSA CORP COM STK (DE)|34.90
20140320|92828Q109|VRTS|42|VIRTUS INVT PARTNERS INC COM S|179.88
20140320|92828V108|VPIG|46797|VIRTUAL PIGGY INC|1.65
20140320|92829A103|DCA|2986|VIRTUS TOTAL RETURN FD COM SHS|4.35
20140320|92829B101|VGI|4499|VIRTUS GLOBAL MULTI-SECTOR INC|16.67
20140320|928298108|VSH|4858|VISHAY INTERTECHNOLOGY INC|14.97
20140320|92833U202|VISN|1661|VISIONCHINA MEDIA INC SPONSORE|23.13
20140320|92835C101|VIIC|6663|VISION INDS CORP COM STK (FL) |0.05
20140320|92835N206|VLNX|1732000|VISION PLASMA SYSTEMS, INC. CO|.
20140320|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.14
20140320|92839U206|VC|90|VISTEON CORP COM NEW|84.74
20140320|928449107|VSUL|9253|Visualant, Incorporated Common|0.09
20140320|92847A200|VITC|809|VITACOST COM INC COM STK (DE) |7.03
20140320|92849E101|VSI|1978|VITAMIN SHOPPE INC COM STK (DE|44.76
20140320|92852T201|VIVHY|523|VIVENDI SA UNSPONSORED ADR (FR|27.40
20140320|928551100|VVUS|493|VIVUS INC|6.07
20140320|92856X208|VIZS|31400000|VIZSTAR, INC. COMMON STOCK|.
20140320|928563402|VMW|1090|VMWARE, INC. CL A COM STK|109.35
20140320|92857F107|VCRA|397|VOCERA COMMUNICATIONS INC COM |16.49
20140320|92857W308|VOD|69988|VODAFONE GROUP PLC NEWSPONSORE|37.54
20140320|928578103|VLPNY|998|Voestalpine AG Unsponsored ADR|8.92
20140320|92858D200|VDMCY|126|VODACOM GROUP LIMITED SPONSORE|11.77
20140320|928645100|VOLC|226|VOLCANO CORPORATION COM STK|22.78
20140320|928662303|VLKAY|11|VOLKSWAGEN A G ADR (SPONS)|49.52
20140320|92870X309|VLTC|113|VOLTARI CORP COM STK NEW (DE) |3.79
20140320|928929207|VTKLY|32|VTECH HOLDINGS, LTD. UNSPONSOR|12.43
20140320|929042109|VNO|113|VORNADO REALTY TRUST|96.60
20140320|929042802|VNOPRG|233|VORNADO REALTY TRUST PREFERRED|25.18
20140320|929042844|VNOPRL|1342|VORNADO REALTY TRUST PFD SER L|21.07
20140320|929042851|VNOPRK|443|VORNADO REALTY TRUST PFD S K (|21.77
20140320|929042869|VNOPRJ|2488|VORNADO RLTY TR|25.47
20140320|929043602|VNOD|38|VORNADO REALTY LP 7.875% PUB I|25.92
20140320|92911N112|VRNGW|1651|VRINGO, INC WTS|1.14
20140320|92912L107|VJET|7758|VOXELJET AG ADS EACH REPSTG 1/|29.36
20140320|929160109|VMC|10|VULCAN MATERIALS COMPANY (HOLD|67.20
20140320|92922P106|WTI|1082|W&T OFFSHORE, INC.|15.74
20140320|92923C807|WCIC|385|WCI CMNTYS INC COM|20.67
20140320|929236107|WDFC|72|W D - 40 CO|76.60
20140320|92924F106|WGL|216|WGL HOLDINGS INC.|39.54
20140320|92927N106|VYST|13298|VYSTAR CORP COM STK (GA)|0.12
20140320|92934S403|WTCG|5000|W TECHNOLOGIES INC COM STK (DE|0.14
20140320|92936U109|WPC|114|W.P. CAREY INC " REIT" COM|62.08
20140320|92937A102|WPPGY|5425|WPP PLC ADR (JE) NEW|101.49
20140320|929566107|WNC|322|WABASH NATIONAL CORP|14.14
20140320|929740108|WAB|181|WABTEC (COMMON)|80.97
20140320|930059100|WDR|113|WADDELL & REED FINL INC CL A|72.39
20140320|930427109|WAGE|9|WAGEWORKS INC|64.17
20140320|931142103|WMT|40|WAL-MART STORES INC|74.38
20140320|931422109|WAG|894|WALGREEN COMPANY|66.83
20140320|93148P102|WD|248|WALKER & DUNLOP INC COM STK (M|16.50
20140320|93317Q105|WLT|136458|WALTER ENERGY INC COM STK (DE)|9.09
20140320|93317W102|WAC|15200|WALTER INVESTMENT MANAGEMENT C|29.51
20140320|938824109|WAFD|68|WASHINGTON FEDERAL INC|23.57
20140320|939653101|WRE|117|WASH REAL EST INV TST SBI|23.56
20140320|940610108|WASH|351|WASHINGTON TRUST BANCORP INC|36.89
20140320|94106L109|WM|2414|WASTE MANAGEMENT INC(NEW)|41.18
20140320|94114G100|WTII|3511|WATER TECHNOLOGIES INTERNATION|0.02
20140320|942622200|WSO|241|WATSCO INC|99.23
20140320|943315101|WPP|749|WAUSAU PAPER CORP.|12.94
20140320|943526400|WAVX|1495|WAVE SYS CORP CL A COM STK (DE|1.03
20140320|946760105|WSTG|244|WAYSIDE TECHNOLOGY GROUP, INC |15.20
20140320|94733A104|WWWW|543|WEB.COM GROUP INC COM STK|36.82
20140320|94770V102|WBMD|600|WEBMD HEALTH CORP COM STK RECL|41.21
20140320|947890109|WBS|284|WEBSTER FINL CORP WATERBURY CN|31.57
20140320|947890406|WBSPRE|583|WEBSTER FINL CORP DEP SHS REPS|24.13
20140320|94846W100|WBXU|33540|WEBXU, INC. COMMON STOCK (DE) |0.03
20140320|948626106|WTW|7163|WEIGHT WATCHERS INTL|20.32
20140320|948741103|WRI|2321|WEINGARTEN RLTY INVS/SBI|29.19
20140320|948741889|WRIPRF|1051|WEINGARTEN RLTY INVS DEP SHS R|24.01
20140320|94946T106|WCG|30|WELLCARE HEALTH PLANS, INC|65.32
20140320|94947A106|WPWR|472535|WELL POWER, INC. COMMON STOCK |0.64
20140320|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.89
20140320|94973A103|WCUI|196356|WELLNESS CENTER USA INC COMMON|0.75
20140320|94973V107|WLP|896|WELLPOINT HEALTH NETWORKS INC |99.05
20140320|949746465|WFCPRR|5874|WELLS FARGO & CO DEP SHS REPST|27.00
20140320|949746556|WFCPRQ|17462|WELLS FARGO&CO NEW DEP SHS REP|24.82
20140320|949746655|WFCPRP|956|WELLS FARGO & COMPANY DEP SHS |21.99
20140320|949746721|WFCPRO|449|WELLS FARGO & CO NEW DEP SHS R|21.72
20140320|949746747|WFCPRN|2095|WELLS FARGO & COMPANY DEP SHS |21.40
20140320|949746879|WFCPRJ|1247|WELLS FARGO DEP SH RPSG 1/40 I|28.99
20140320|949765101|WGA|79|WELLS GARDNER ELECTRS CORP|1.84
20140320|94987D101|ERC|33|WELLS FARGO ADVANTAGE MULTI-SE|14.64
20140320|94987E109|ERH|262|WELLS FARGO ADVANTAGE UTILITIE|12.24
20140320|95058W100|WEN|11464|WENDYS CO CL A COM STK (DE)|9.20
20140320|950755108|WERN|191|WERNER ENTERPRISES INC|25.38
20140320|950810101|WSBC|504|WESBANCO INC|31.43
20140320|950814103|WAIR|101|WESCO AIRCRAFT HLDGS INC COM S|21.99
20140320|950840207|WFAFY|126|WESFARMERS LTD UNSPONSORED ADR|19.10
20140320|95123P106|WTBA|266|WEST BANCORPORATION|15.16
20140320|952355204|WSTC|112|WEST CORPORATION COM STK|23.98
20140320|955306105|WST|48|WEST PHARMACEUTICAL SERV INC|45.22
20140320|95709T100|WR|9057|WESTAR ENERGY INC|34.32
20140320|957090103|WABC|5002|WESTAMERICA BANCORP|53.52
20140320|95727P106|WBB|89|WESTBURY BANCORP INC COM|14.92
20140320|957541105|WSTL|87|WESTELL TECHNOLOGIES INC CL-A |3.79
20140320|957638109|WAL|260|WESTERN ALLIANCE BANCORPORATIO|24.05
20140320|95766A101|ESD|197|WESTERN ASSET EMERGING MKTS DE|17.07
20140320|95766B109|EHI|1389|WESTERN ASSET GLB HIGH INCM FD|12.40
20140320|95766E103|EMD|2088|WESTERN ASSET EMERGING MKTS IN|12.00
20140320|95766J102|HIX|4999|WESTERN ASSET HIGH INCM FD II |9.28
20140320|95766K109|HIO|2998|WESTERN ASSET HIGH INCM OPPORT|5.95
20140320|95766M105|MMU|8285|WESTERN ASSET MANAGED MUNI FD |12.65
20140320|95766P108|MNP|1811|WESTERN ASSET MUNI PARTNERS FD|14.20
20140320|957664105|WEA|47|WESTERN ASSET PREMIER BOND FD |14.56
20140320|957667108|GFY|915|WESTERN ASSET VARIABLE RT STRA|17.11
20140320|957668106|SBW|909|WESTERN ASSET WORLDWIDE INCM F|12.14
20140320|95768A109|MTT|192|WESTERN ASSET MUN DEFINED OPPO|21.73
20140320|95790A101|IGI|99|WESTERN ASSET INVESTMENT GRADE|20.05
20140320|95790B109|DMO|256|WESTERN ASSET MTG DEFINED OPPO|22.90
20140320|95790C107|GDO|497|WESTERN ASSET GLOBAL CORP DEFI|18.05
20140320|95790D105|WMC|20830|WESTERN ASSET MTG CAP CORP COM|16.62
20140320|95805V108|WRN|204|WESTERN COPPER & GOLD CORP|0.79
20140320|958254104|WES|2502|WESTERN GAS PARTNERS, LP|64.17
20140320|958435109|SBI|1984|WESTERN INTER MUNI FD INC COM |9.52
20140320|95931Q205|WNRL|171|WESTERN REFNG LOGISTICS LP COM|31.50
20140320|959319104|WNR|124744|WESTERN REFINING, INC.|40.71
20140320|959802109|WU|2402|THE WESTERN UNION COMPANY|16.32
20140320|960224103|WFGPY|162|WESTFIELD GROUP SPONSORED ADR |18.68
20140320|960413102|WLK|174|WESTLAKE CHEMICAL CORPORATION |133.76
20140320|960908309|WPRT|16986|WESTPORT INNOVATIONS INC NEW O|16.23
20140320|96111A101|WMTN|63|WESTMOUNTAIN GOLD INC COM|0.85
20140320|961214301|WBK|16|WESTPAC BANKING ADS 1 ORD SH|30.46
20140320|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|58.92
20140320|961840105|WTSL|12464|WET SEAL INC CL-A|1.65
20140320|962149100|WEYS|10|WEYCO GROUP INC|27.81
20140320|962166104|WY|37|WEYERHAEUSER COMPANY|29.17
20140320|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|54.01
20140320|96467A200|SPGYF|1600|WHITECAP RES INC COM NEW SH (C|11.35
20140320|96524V106|WHF|4128|WHITEHORSE FIN INC COM|14.07
20140320|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|14.32
20140320|966389108|WHX|29135|WHITING USA TRUST I UNITS OF B|5.25
20140320|966837106|WFM|878|WHOLE FOODS MKT INC|53.94
20140320|96685A107|WLAN|22439|WIALAN TECHNOLOGIES INC COM ST|0.02
20140320|968102103|WLDVF|76532|Wildcat Silver Corporation Ord|0.51
20140320|969203108|WG|2238|WILLBROS GROUP INC (DE)|11.60
20140320|96925P104|WIMHY|398|William Hill Plc Unsponsored A|23.38
20140320|969457100|WMB|1453|WILLIAMS COMPANIES|41.64
20140320|96948A100|WICEF|2570|WILLIAMS CREEK GOLD LTD|0.17
20140320|969490101|CWEI|156|WILLIAMS CLAYTON ENERGY INC|91.30
20140320|96950F104|WPZ|402|WILLIAMS PARTNERS L.P. COM UTS|50.31
20140320|969904101|WSM|892|WILLIAMS-SONOMA INC|66.00
20140320|970646105|WLFC|2026|WILLIS LEASE FINL CORP|20.31
20140320|971433107|WLMIY|281|Wilmar International Ltd Unspo|27.56
20140320|97382A101|WIN|97684|WINDSTREAM HOLDINGS ,INC|8.25
20140320|974250102|WINA|69|WINMARK CORPORATION|77.95
20140320|974637100|WGO|199|WINNEBAGO INDS INC|27.45
20140320|976391300|FUR|320|WINTHROP REALTY TRUST SHS BENE|11.61
20140320|976391508|FURPRD|3436|WINTHROP RLTY TR PFD SHS BEN I|26.60
20140320|97650W108|WTFC|16|WINTRUST FINL CORP|48.47
20140320|97652L100|WIRX|100|WIRELESS XCESSORIES GR INC|1.04
20140320|976657106|WEC|1354|WISCONSIN ENERGY CORP|45.01
20140320|97717P104|WETF|1983|WISDOMTREE INVESTMENTS, INC.|13.35
20140320|97717W109|DTD|38|WISDOMTREE TR TOTAL DIVIDEND F|67.18
20140320|97717W208|DHS|4048|WISDOMTREE EQUITY INCOME FUND |55.25
20140320|97717W281|DGS|293|WISDOMTREE EMERGING MARKETS SM|45.06
20140320|97717W307|DLN|369|WISDOMTREE TR LARGECAP DIVID F|66.35
20140320|97717W364|AGND|401|WISDOMTREE TR BARCLAYS US AGGR|48.96
20140320|97717W380|AGZD|501|WISDOM TREE BARCLAYS US AGGREG|50.12
20140320|97717W398|HYND|504|WISDOMTREE TR BOFA MERRILL LYN|24.32
20140320|97717W406|DTN|239|WISDOMTREE TR DIVID EX FINANCI|68.90
20140320|97717W422|EPI|22|WISDOMTREE TR INDIA EARNINGS F|17.73
20140320|97717W430|HYZD|340|WISDOMTREE TR BOFA MERRILL LYN|25.23
20140320|97717W471|USDU|2323|WISDOMTREE BLOOMBERG U.S. DOLL|25.06
20140320|97717W505|DON|2576|WISDOMTREE TR MIDCAP DIVID FD |76.22
20140320|97717W521|DXJS|398|WISDOMTREE TR JAPAN SMALLCAP H|28.08
20140320|97717W562|EES|7203|WISDOMTREE TR SMALLCAP EARNING|82.25
20140320|97717W570|EZM|20709|WISDOMTREE TR MIDCAP EARNINGS |89.06
20140320|97717W596|EXT|8937|WISDOMTREE TR TOTAL EARNINGS F|67.05
20140320|97717W604|DES|47178|WISDOMTREE TR SMALLCAP DIVID F|67.91
20140320|97717W752|CCXE|56|WISDOMTREE COMMODITY COUNTRY E|29.45
20140320|97717W760|DLS|50994|WISDOMTREE TR INTL SMALL CAP D|64.12
20140320|97717W778|DIM|6433|WISDOMTREE TR INTL MIDCAP DIVI|59.45
20140320|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|63.98
20140320|97717W836|DFJ|3605|WISDOMTREE TR JAPAN SMALLCAP D|48.64
20140320|97717W869|DFE|920|WISDOMTREE TR EUROPE SMALLCAP |61.81
20140320|97717X305|GULF|502|WISDOM TREE MIDDLE EAST DIVIDE|22.62
20140320|97717X669|DGRW|780|WISDOMTREE TR US DIVID GROWTH |27.62
20140320|97717X693|GLCB|392|WISDOMTREE GLOBAL CORP BOND FU|74.40
20140320|97717X701|HEDJ|120980|WISDOMTREE EUROPE HEDGED EQUIT|54.37
20140320|97717X719|CHXF|9150|WISDOMTREE TR CHINA DIVIDEND E|47.31
20140320|97717X784|EMCB|165|WISDOMTREE EMERGING MRKTS CORP|74.41
20140320|97717X867|ELD|330|WISDOMTREE EMERGING LOCAL DEBT|44.89
20140320|97717X883|RRF|27|WISDOMTREE TR|44.35
20140320|97751C100|WIZD|1600|WIZARD WORLD, INC. COMMON STOC|0.44
20140320|977868306|WOSYY|2982|WOLSELEY PLC SPONSORED ADR (JE|5.71
20140320|978097103|WWW|1474|WOLVERINE WORLD WIDE|27.61
20140320|97816U103|WIEI|3000|WONDER INTL EDUCATION & INVT G|0.70
20140320|978196103|WHHT|100|WONHE HIGH-TECH INTL INC COM S|2.75
20140320|980228308|WOPEY|857|WOODSIDE PETE LTD SPONS ADR|34.80
20140320|980745103|WWD|118|WOODWARD INC COM|41.38
20140320|98088R505|WLWHY|1037|WOOLWORTHS HOLDINGS LTD SPONSO|63.81
20140320|981063100|WF|402|WOORI FINANCE HOLDINGS CO LTD |33.03
20140320|98138H101|WDAY|537|WORKDAY INC COM STK CL A (DE) |102.05
20140320|981419104|WRLD|3675|WORLD ACCEPTANCE CORP (DEL)|75.62
20140320|98143F108|WDAS|16849|World Assurance Group, Inc. Co|0.01
20140320|98156Q108|WWE|529|WORLD WRESTLING ENTERTAINMENT |31.14
20140320|98158H106|FARE|5000|WORLD MOTO, INC. COMMON STOCK |0.10
20140320|98159G107|WPT|211|WORLD POINT TERMINALS, LP UIT |21.06
20140320|98160J108|WORX|3999|WORLDS ONLINE INC COM STK (DE)|0.09
20140320|98161Q101|WYGPY|95|Worley Parsons Ltd Unsponsored|13.83
20140320|981811102|WOR|111|WORTHINGTON IND'S, INC|41.32
20140320|98212B103|WPX|1352|WPX ENERGY, INC COM STK|18.23
20140320|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.08
20140320|98310W108|WYN|382|WYNDHAM WORLDWIDE CORP COM|73.28
20140320|983134107|WYNN|400|WYNN RESORTS LTD|229.01
20140320|98372A309|XGTI|7470|XG TECHNOLOGY, INC COMMON STOC|3.15
20140320|98372A408|XGTIW|696|XG TECH INC WT PUR SHS EXP 7/2|1.05
20140320|983772104|XOXO|48|XO GROUP INC COM STK (DE)|9.94
20140320|983793100|XPO|12941|XPO LOGISTICS, INC COM (NEW)|30.95
20140320|98385L102|XSNX|950|XSUNX INC|0.01
20140320|98389B100|XEL|286|XCEL ENERGY INC|29.85
20140320|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140320|983919101|XLNX|2145|XILINX INC|53.58
20140320|984015107|XBIO|5177|XENETIC BIOSCIENCES INC COM ST|1.14
20140320|98410X105|XBKS|27|XENITH BANKSHARES INC , COMMON|5.94
20140320|984121103|XRX|1853|XEROX CORP;COM USD1|10.72
20140320|98416J118|XRM|3|XERIUM TECHNOLOGIES, INC. (NEW|15.36
20140320|98417P105|XIN|4291|XINYUAN REAL ESTATE CO., LTD A|4.89
20140320|98417U104|XRGYF|160315|XINERGY LTD ORD SHS (CDA)|0.43
20140320|98418R100|XYIGY|33|XINYI GLASS HOLDINGS LIMITED U|17.13
20140320|98418U103|XNRG|4700|XUN ENERGY, INC. COMMON STOCK |.
20140320|98418W109|XUE|95800|XUEDA EDUCATION GROUP ADS REPT|5.22
20140320|98419Q101|XOOM|207|XOOM CORP COM|22.87
20140320|98419U102|XBTC|6994|XHIBIT CORP. COMMON STOCK|1.55
20140320|984245100|YPF|72|YPF SOCIEDAD ANONIMA ADS|29.10
20140320|984249607|YRCW|4061|YRC WORLDWIDE INC COMMON|22.71
20140320|98426T106|YY|60|YY INC|79.69
20140320|984305102|YDKN|250|YADKIN FINL CORP COM STK (NC) |21.68
20140320|984332106|YHOO|83844|YAHOO INC|38.61
20140320|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.37
20140320|98462Y100|AUY|19771|YAMANA GOLD INC|9.58
20140320|984627109|YAMCY|51|YAMAHA CORPORATION SPONS ADR|13.35
20140320|98484T105|YPPN|3237|YAPPN CORP. COMMON SHARES|0.09
20140320|984846105|YZC|16666|YANZHOU COAL MNG CO LTD ADS RE|6.69
20140320|984851204|YARIY|566|YARA INTL ASA SPONS ADR (NORWA|41.41
20140320|985817105|YELP|12611|YELP INC CL A COM STK (DE)|87.82
20140320|98584B103|YGE|692757|YINGLI GREEN ENERGY HOLDING CO|5.36
20140320|98584Y202|YIPI|1070|YIPPY, INC.|0.78
20140320|987184108|YORW|1604|YORK WATER COMPANY (THE)|20.32
20140320|98741R207|YOD|3245|YOU ON DEMAND HOLDINGS, INC.|5.83
20140320|98742U100|YOKU|2739|YOUKU TUDOU INC.(CAYMAN ISLS) |29.88
20140320|988498101|YUM|3268|YUM BRANDS, INC|74.20
20140320|98872B104|YUME|15264|YUME INC COM|7.31
20140320|98876R303|ZBB|17172|ZBB ENERGY CORP COM STK NEW (W|2.31
20140320|98884U108|ZAGG|1019|ZAGG INC COM STK|4.55
20140320|988858106|ZLC|1484|ZALE CORPORATION|21.37
20140320|98886B207|ZAOFF|10175|ZAIO CORPORATION ORDINARY SHAR|0.21
20140320|98887C204|ZLCS|14927|ZALICUS INC COM NEW|1.35
20140320|988924205|ZTHO|300|Z TRIM HLDGS Z TRIM HLDGS INC |0.74
20140320|989133202|ZARFF|615|ZARGON OIL & GAS LTD. ORDINARY|7.67
20140320|98919T100|ZAZA|1498|ZAZA ENERGY CORP COM|0.77
20140320|98933Q108|ZLTQ|44|ZELTIQ AESTHETICS INC COM|17.55
20140320|98944B108|ZEP|46|ZEP INC COM STK (DE)|17.71
20140320|98944W102|ZNTR|7692308|ZENTRIC, INC.|.
20140320|98950P884|ZHNE|200|ZHONE TECH INC COM STK (DE)|4.51
20140320|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.19
20140320|98954A107|Z|103443|ZILLOW INC CLASS A|95.95
20140320|98959T101|ZNBR|156457|ZINCO DO BRASIL, INC. COMMON S|0.13
20140320|989696109|ZN|89|ZION OIL & GAS INC COM|1.88
20140320|989701107|ZION|77|ZIONS BANCORP|31.97
20140320|989701818|ZBK|1893|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140320|989701834|ZBPRH|207|ZIONS BANCORPORATION DEP SHS R|21.60
20140320|989701859|ZBPRG|600|ZIONS BANCORPORATION DEP SHS R|24.99
20140320|989701867|ZBPRF|9|ZIONS BANCORP DEP SHS REPSTG 1|29.05
20140320|98973P101|ZIOP|174|ZIOPHARM ONCOLOGY, INC.|4.85
20140320|98974V107|ZIPR|1931|ZIP REALTY, INC|3.41
20140320|98976E400|ZOOM|479|ZOOM TECHNOLOGIES INC COM STK |5.05
20140320|989774104|ZU|1337|ZULILY INC CLASS A COMMON STOC|62.17
20140320|98978E101|ZDEXF|12685|ZODIAC EXPL INC (CANADA)|0.04
20140320|98978L105|ZGNX|86770|ZOGENIX INC COM|3.55
20140320|98978V103|ZTS|568|ZOETIS INC. CLASS A COM STK|29.91
20140320|98978X109|ZDPY|2635|ZONED PROPERTIES, INC. COMMON |16.25
20140320|989817101|ZUMZ|851|ZUMIEZ INC COM|25.43
20140320|989825104|ZURVY|958|ZURICH INSURANCE GRP LTD SPONS|30.07
20140320|989837208|ZTR|27|ZWEIG TOTAL RETURN FUND NEW|13.99
20140320|98986M103|ZYXI|25189|ZYNEX, INC. COMMON STOCK (NV) |0.40
20140320|98986T108|ZNGA|4162|ZYNGA INC CLASS A|5.14
20140321|D1668R123|DDAIF|370|DAIMLER AG|90.72
20140321|D18190898|DB|2752|DEUTSCHE BANK AG NAMEN AKT (DE|44.81
20140321|E8683R144|SANPRE|2472|SANTANDER FIN PFD S.A. UNIPERS|26.17
20140321|G0083B108|ACT|4478|ACTAVIS PLC COM SHS (IRL)|215.72
20140321|G0114P100|AMLZF|5000|AFRICAN MINERALS LIMITED ORDIN|2.39
20140321|G0129K104|AYR|162|AIRCASTLE LIMITED COM|19.98
20140321|G0176J109|ALLE|222|ALLEGION PUB LTD CO (IRL)|54.17
20140321|G01767105|ALKS|141|ALKERMES PLC ORDINARY SHS (IRE|47.51
20140321|G02602103|DOX|111|AMDOCS LTD ORD|46.41
20140321|G0335L102|ANFI|19665|AMIRA NATURE FOODS LTD ORD SHS|16.20
20140321|G0450A204|ARHPRC|1016|ARCH CAPITAL GROUP LTD. 6.75% |25.05
20140321|G0457F107|ARCO|32499|ARCOS DORADOS HOLDINGDS INC. C|9.75
20140321|G05384105|AHL|16144|ASPEN INSURANCE HOLDINGS LTD O|39.03
20140321|G05384139|AHLPRA|96|ASPEN INSURANCE HLDGS LTD PERF|26.00
20140321|G05384147|AHLPRB|890|ASPEN INSURANCE HOLDINGS LIMIT|25.95
20140321|G05384154|AHLPRC|681|ASPEN INSURANCE HLDGS LTD FXD/|25.04
20140321|G0585R106|AGO|393|ASSURED GUARNATY LTD|25.75
20140321|G06207115|AFH|353|ATLAS FINANCIAL HOLDINGS INC. |13.65
20140321|G0692U307|AXSPRC|1975|AXIS CAPITAL HOLDINGS LIMITED |25.71
20140321|G07021101|HELI|23|CHC GROUP LTD ORDINARY SHARES |8.31
20140321|G11152108|BNGOF|2221|BINGO.COM, LTD (ANGUILLA)|0.50
20140321|G1151C101|ACN|1396|ACCENTURE PLC CL-A ORDINARY SH|83.06
20140321|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|18.29
20140321|G16249107|BPY|25902|BROOKFIELD PPTY PARTNERS L P U|18.91
20140321|G16252101|BIP|132|BROOKFIELD INFRASTRUCTURE PART|38.07
20140321|G16962105|BG|695|BUNGE LIMITED|78.28
20140321|G20045202|CETV|18001|CENTRAL EUROPEAN MEDIA ENTRP-A|3.31
20140321|G21082105|CYD|51|CHINA YUCHAI INTL LTD|21.36
20140321|G2110R114|IMOS|149|CHIPMOS TECHNOLOGIES BERMUDA L|22.58
20140321|G2110U109|CHNR|1501|CHINA NATURAL RESOURCES, INC|4.77
20140321|G21101103|CHOP|3052|CHINA GERUI ADVANCED MATERIALS|1.17
20140321|G21107100|CO|409545|CHINA CORD BLOOD CORP ORDINARY|4.00
20140321|G2113X100|CCCL|2276|CHINA CERAMICS CO (F)|1.66
20140321|G21490209|CISAA|300|CIS ACQUISITION LTD CLASS A SH|7.65
20140321|G2519Y108|BAP|36|CREDICORP LTD (COMM $5.00 PAR)|127.76
20140321|G25343107|CZZ|554|COSAN LIMITED SHS A (BERMUDA) |10.45
20140321|G2554F113|COV|517|COVIDIEN PLC|70.40
20140321|G27823106|DLPH|130|DELPHI AUTOMOTIVE PLC|67.51
20140321|G29183103|ETN|1300|EATON CORP PLC (IRL)|72.77
20140321|G29438101|EFUT|92|E-FUTURE INFORMATION TECHNOLOG|6.06
20140321|G30397106|ENH|93|ENDURANCE SPECIALTY HOLDINGS L|52.99
20140321|G30401106|ENDP|2877|ENDO INTL PLC ORD SHS (IRL)|72.90
20140321|G3157S106|ESV|4307|ENSCO INTERNATIONAL PLC,LONDON|50.32
20140321|G32030127|CLWT|1567|EURO TECH HOLDINGS CO LTD NEW |5.22
20140321|G3223R108|RE|38|EVEREST RE GP LTD(BERM)HLDG CO|150.58
20140321|G32335104|EDS|626|EXCEED COMPANY LTD ORD SHS|1.72
20140321|G35569105|FLTX|2174|FLEETMATICS GROUP PLC (IRELAND|35.02
20140321|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|27.77
20140321|G3682E127|FRO|800|FRONTLINE LTD|3.91
20140321|G3727Q101|FSL|148|FREESCALE SEMICONDUCTOR LTD|23.64
20140321|G37585109|GLOG|2401|GASLOG LTD COMMON SHS (BERMUDA|24.06
20140321|G3788M114|EROS|293|EROS INTL PLC ORD SHS (IMN)|14.70
20140321|G38275106|GNTOF|24800|GENTOR RESOURCES INC. COMMON S|0.17
20140321|G3922B107|G|6031|GENPACT LIMITED|17.32
20140321|G39300101|GSOL|207|GLOBAL SOURCES LTD|8.06
20140321|G39319101|GBLI|96|GLOBAL INDEMNITY PLC COM STK (|26.07
20140321|G4095J109|GLRE|156|GREENLIGHT CAPITAL RE LTD CL A|32.83
20140321|G4388N106|HELE|7437|HELEN OF TROY LTD-NEW-BERMUDA |68.27
20140321|G4412G101|HLF|34943|HERBALIFE LTD|50.79
20140321|G4481U106|HIHO|49|HIGHWAY HOLDINGS LTD|2.58
20140321|G45667105|HOLI|165|HOLLYSYS AUTOMATION TECHNOLOGI|19.48
20140321|G4772R101|INXB|505|INFINITY CROSS BORDER ACQUISIT|8.00
20140321|G4772R127|INXBU|2283|INFINITY CROSS BORDER ACQUISTI|8.66
20140321|G491BT108|IVZ|1759|INVESCO LTD (NEW)|36.25
20140321|G50871105|JAZZ|320|JAZZ PHARMACEUTICALS PLC COM S|150.26
20140321|G5138L100|JST|599|JINPAN INT'L LTD(COMMON)|8.48
20140321|G5307C105|KFX|7716|KOFAX LIMITED COM STK|8.52
20140321|G54050102|LAZ|944|LAZARD LTD|46.38
20140321|G5480U104|LBTYA|82104|LIBERTY GLOBAL PLC SHS CL A|41.84
20140321|G5480U112|LBTYB|10416|LIBERTY GLOBAL PLC SHS CL B (U|42.33
20140321|G57279104|LXFT|1193|LUXOFT HLDG INC ORD SHS|32.39
20140321|G5753U112|MHLD|130|MAIDEN HOLDINGS LTD COM STK (B|12.68
20140321|G5753U120|MHPRA|2301|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20140321|G5784H106|MANU|208|MANCHESTER UTD PLC NEW|15.62
20140321|G5785G107|MNK|374|MALLINCKRODT PUB LTD CO SHS (I|69.95
20140321|G5876H105|MRVL|698|MARVELL TECH GROUP LTD|16.18
20140321|G6209T105|MONT|192821|MONTAGE TECHNOLOGY GROUP LTD|20.61
20140321|G62185114|MRHPRA|1345|MONTPELIER RE HLDNG LTD NON CU|27.31
20140321|G6359F103|NBR|5309|NABORS INDS LTD (NEW) BERMUDA |23.51
20140321|G64626156|NEWL|8|NEWLEAD HOLDINGS LTD NEW|2.20
20140321|G65431101|NE|101|NOBLE CORP PLC ORD SHS (UK)|31.07
20140321|G65773106|NAT|881|NORDIC AMERICAN TANKERS LTD SH|10.07
20140321|G6613P202|NADL|24425|NORTH ATLANTIC DRILLING LTD CO|8.32
20140321|G6648D109|HLSS|643|HOME LN SERVICING SOLUTIONS LT|21.62
20140321|G67742109|OB|124|ONEBEACON INSURANCE GROUP LTD |15.21
20140321|G67743107|OEH|40|ORIENT-EXPRESS HOTELS LTD CL A|14.21
20140321|G67828106|SEED|37050|ORIGIN AGRITECH LIMITED|2.63
20140321|G6852T105|PRE|196|PARTNERRE LTD|101.98
20140321|G6855A103|OXFD|21|OXFORD IMMUNOTEC GLOBAL PLC|21.65
20140321|G68603128|PREPRF|3042|PARTNERRE LTD. REDEEMABLE PREF|21.74
20140321|G68603508|PREPRE|93|PARTNERRE LTD. PFD SER E (BERM|26.48
20140321|G7114V102|PME|23756|PINGTAN MARINE ENTERPRISE LTD |3.65
20140321|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.22
20140321|G7127P100|PTP|8|PLATINUM UNDERWRITERS HLDGS LT|60.12
20140321|G72457107|PRSG|1000|PRIMUS GUARANTY LTD|7.95
20140321|G72800108|PRTA|114|PROTHENA CORP PLC SHS (IRL)|48.30
20140321|G7293H114|PUKPR|65|PRUDENTIAL PLC PERPETUAL SUB C|25.64
20140321|G7293H189|PUKPRA|545|PRUDENTIAL PLC 6.50 EXCHG PERP|25.69
20140321|G73537402|SKRUF|1700|SCOTTISH RE GROUP LTD PERPETUA|11.84
20140321|G7496G103|RNR|3|RENAISSANCERE HOLDINGS LTD|97.35
20140321|G7498P309|RNRPRC|1732|RENAISSANCERE HLDGS LTD 6.08% |24.12
20140321|G7665A101|RDC|879|ROWAN COMPANIES INC (UK)|32.75
20140321|G7945E105|SDRL|10307|SEADRILL LIMITED (BERMUDA)|33.98
20140321|G7945M107|STX|10976|SEAGATE TECH PLC (IRL)|53.10
20140321|G81075106|SFL|1413|SHIP FINANCE INTERNATIONAL LTD|17.62
20140321|G81276100|SIG|264487|SIGNET JEWELERS LTD COM SHS|102.01
20140321|G81477104|SINA|90|SINA CORPORATION|65.87
20140321|G87210103|UTIW|438|UTI WORLDWIDE INC|11.60
20140321|G87264100|TGLS|36|TECNOGLASS INC COM|10.33
20140321|G8766E109|TGH|1200|TEXTAINER GROUP HOLDINGS LTD (|36.36
20140321|G8827U100|TPRE|645|THIRD PT REINSURANCE LTD COM S|15.79
20140321|G88576106|THRSF|128867|Thunderbird Resorts, Inc. Ordi|0.84
20140321|G88685105|IDI|3555|TIGER MEDIA INC (CYM)|1.34
20140321|G8883T104|OINK|9220|TIANLI AGRITECH INC COM SH (VG|1.81
20140321|G8988C105|TWGP|4117|TOWER GROUP INTL LTD COM STK (|2.80
20140321|G89982113|TAT|322|TRANSATLANTIC PETROLEUM LTD OR|8.44
20140321|G9108L108|TNP|462|TSAKOS ENERGY NAVIGATION LTD|7.75
20140321|G9108L124|TNPPRB|11211|TSAKOS ENERGY NAVIGATION LTD R|23.39
20140321|G9108L132|TNPPRC|2912|TSAKOS ENERGY NAVIGATION LTD R|24.39
20140321|G93205113|VTG|869|VANTAGE DRILLING COMPANY ORD S|1.72
20140321|G93285107|VELTF|92760|VELTI PLC, ST HELIER ORDINARY |0.03
20140321|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|2.27
20140321|G9456A100|GLNG|6920|GOLAR LNG LTD (BERMUDA)|40.85
20140321|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |583.23
20140321|G96666105|WSH|591|WILLIS GROUP HOLDINGS PUBLIC L|43.24
20140321|G97822103|PRGO|43|PERRIGO COMPANY PLC (IRL)|164.00
20140321|G98268108|XRTX|2171|XYRATEX LTD (BERMUDA)|13.21
20140321|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|98.41
20140321|H01531104|AWH|79|ALLIED WORLD ASSURANCE COMP HL|101.91
20140321|H27013103|WFT|3087|WEATHERFORD INT'L LTD (SWITZER|16.84
20140321|H27178104|FWLT|860|FOSTER WHEELER AG (SWITZERLAND|31.56
20140321|H50430232|LOGI|9810|LOGITECH INTERNATIONAL S.A .OR|15.99
20140321|H6169Q108|PNR|139|PENTAIR LTD|79.02
20140321|H84989104|TEL|54|TE CONNECTIVITY LTD|59.24
20140321|H8817H100|RIG|3662|TRANSOCEAN LTD (SWITZERLAND)|40.12
20140321|H89128104|TYC|126|TYCO INTERNATIONAL LTD COM STK|42.37
20140321|L00849106|AGRO|65|ADECOAGRO S A COM SHS (LUX)|7.88
20140321|L0302D178|MTCN|1452|ARCELORMITTAL 6% MANDATORILTY |23.51
20140321|L5140P119|IPRA|1228|INTELSAT S A MANDATORY CONV JR|51.90
20140321|M0854Q105|ALLT|722|ALLOT COMMUNICATIONS LTD ORD S|15.34
20140321|M15332121|ATTU|2695|ATTUNITY LTD. NEW ORDINARY SHA|10.90
20140321|M15342104|AUDC|3054|AUDIOCODES LTD|8.00
20140321|M15629104|BCOM|12|B COMMUNICATIONS LTD|13.14
20140321|M20115180|BOSC|2158|BOS BETTER ONLINE SOLUTIONS LT|6.69
20140321|M20791105|CAMT|1734|CAMTEK LTD.|3.92
20140321|M2239P109|ADHD|1654|ALCOBRA LTD ORD SHS (ISR)|22.12
20140321|M22465104|CHKP|707|CHECK POINT SOFTWR TECHNLS LTD|67.83
20140321|M23798107|CIMT|4072|CIMATRON LTD ORD SHS|8.04
20140321|M25082104|CKSW|706|CLICKSOFTWARE TECH LTD|10.60
20140321|M25722105|CGEN|663|COMPUGEN LTD|11.52
20140321|M26895108|CYRN|5967|CYREN LTD|3.79
20140321|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.28
20140321|M3760D101|ESLT|1381|ELBIT SYSTEMS LTD|60.01
20140321|M37605108|EMITF|399833|ELBIT IMAGING LTD. ORD SHS|0.26
20140321|M40184109|ELTK|5056|ELTEK LTD|2.58
20140321|M4146Y108|EZCH|1344|EZCHIP SEMICONDUCTOR LIMITED O|25.75
20140321|M47238106|GLMD|1426|GALMED PHARMACEUTICALS LTD. SH|13.43
20140321|M4793C102|GZT|60|GAZIT GLOBE LTD ORD SHS (ISR) |12.88
20140321|M51363113|MLNX|1010|MELLANOX TECHNOLOGIES, LTD ORD|42.08
20140321|M52523103|WILC|1002|G.WILLI-FOOD INTL INC|7.35
20140321|M6158M104|ITRN|301|ITURAN LOCATION & CONTROL LTD |24.64
20140321|M6240T109|KMDA|3830|KAMADA LTD ORD SHS (ISR)|15.82
20140321|M6786D104|MAGS|1905|MAGAL SECURITY SYSTEMS LTD-ORD|3.98
20140321|M6787E101|CALL|421|MAGICJACK VOCALTEC LTD ORD SHS|23.82
20140321|M69676126|MTSL|5287|MER TELEMANAGEMENT SOLUTIONS L|1.89
20140321|M7516K103|NVMI|8559|NOVA MEASURING INSTRUMENTS LTD|11.50
20140321|M7531S206|ORCT|1112|ORCKIT COMMUNICATIONS LTD (NEW|0.06
20140321|M78673106|PERI|6033|PERION NETWORK LTD ORD SHS (IS|11.66
20140321|M7946T104|PNTR|666|POINTER TELOCATION LTD ORD SHS|10.04
20140321|M81863116|RADA|2092|RADA ELECTRONICS INDUSTRIES LT|1.43
20140321|M81865111|RDCM|1990|RADCOM LTD ORD SHS|6.20
20140321|M81873107|RDWR|10|RADWARE LTD|17.97
20140321|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.87
20140321|M8215Q128|RITTW|3800|RIT TECHNOLOGIES LTD WARRANTS |0.49
20140321|M82183126|ROSG|8462|ROSETTA GENOMICS LTD ORD SHS N|6.55
20140321|M85548101|SSYS|692|STRATASYS LTD ORD SHS (ISRAEL)|114.33
20140321|M87095119|SPCB|14725|SUPERCOM, LTD. NEW ORDINARY SH|6.80
20140321|M87245102|ELOS|1300|SYNERON MEDICAL LTD ORD SHARES|11.85
20140321|M8737E108|TARO|70|TARO PHARMACEUTICAL INDS LTD|120.53
20140321|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|8.47
20140321|M87896102|TISA|999|TOP IMAGE SYS LTD|4.53
20140321|M87915274|TSEM|7482|TOWER SEMICONDUCTOR LTD ORD SH|9.50
20140321|M9068E105|SODA|83992|SODASTREAM INTERNATIONAL LTD|41.19
20140321|M97540138|VRYAF|100|VIRYANET LIMITED NEW|3.90
20140321|M98068105|WIX|591|WIX.COM LTD ORDINARY SHS|26.56
20140321|N00927348|AEF|984|AEGON NV PERPETUAL CAP SECURIT|25.73
20140321|N00985106|AER|585|AERCAP HOLDINGS NV ORD SHS|40.57
20140321|N07059210|ASML|780|ASML HOLDING NV NY REG SHS NEW|92.48
20140321|N20944109|CNHI|57057|CNH INDUSTRIAL N V COM SHS (NL|11.01
20140321|N22717107|CLB|57|CORE LABS N.V.|201.73
20140321|N33462107|FI|388|FRANKS INTERNATIONAL N.V. COM |24.20
20140321|N47279109|INXN|101220|INTERXION HOLDING N.V ORD SHS |23.57
20140321|N53745100|LYB|1113|LYONDELLBASELL IND NV ORD SHS |90.26
20140321|N6596X109|NXPI|279|NXP SEMICONDUCTORS N V|59.85
20140321|N6748L102|OFIX|183|ORTHOFIX INTL N V|25.05
20140321|N71546100|RNA|47811|PROSENSA HLDGS N V ORD SHS (NL|6.79
20140321|N72482107|QGEN|3342|QIAGEN NV|21.13
20140321|N7716A151|SPNS|13103|SAPIENS INTL CORP NV NEW|8.39
20140321|N90064101|QURE|92|UNIQURE N V ORD SHS (NLD)|16.77
20140321|N93540107|VPRT|13705|VISTAPRINT NV ORD SHS (NL)|50.20
20140321|N97284108|YNDX|19439|YANDEX N V CL A ORD SHS (NLD) |30.38
20140321|P16994132|BLX|481|BANCO LATINOAMERICANO DE COMER|26.55
20140321|P31076105|CPA|101|COPA HOLDINGS, S.A. CL A COM (|136.13
20140321|P8696W104|SVA|20|SINOVAC BIOTECH LTD|8.07
20140321|P8744Y102|STNR|8|STEINER LEISURE LTD|46.08
20140321|Q7264T104|PALAF|4001|PALADIN ENERGY LTD ORD SHS (AU|0.48
20140321|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|1.09
20140321|Q9235V101|TROX|200|TRONOX LTD ORD SHS CL A (AUS) |24.20
20140321|V5633W109|MMYT|82|MAKEMYTRIP LIMITED ORDINDARY S|25.99
20140321|V7780T103|RCL|71196|ROYAL CARIBBEAN CRUISES LTD|54.44
20140321|Y0017S102|ANW|7033|AEGEAN MARINE PETROLEUM NETWOR|10.41
20140321|Y0486S104|AVGO|172|AVAGO TECH LTD ORD SHS (SG)|65.31
20140321|Y0553W103|BALT|3485|BALTIC TRADING LIMITED COMMON |6.56
20140321|Y09675144|TEUPRC|499|BOX SHIPS INCORPORATED CUMV RE|23.70
20140321|Y11082107|CPLP|1605|CAPITAL PRODUCT PARTNERS L P (|10.95
20140321|Y1771G102|CMRE|101|COSTAMARE INC COM STK (MHL)|20.29
20140321|Y1771G110|CMREPRB|3812|COSTAMARE INC PER PFD STK SER |23.60
20140321|Y1771G128|CMREPRC|543|COSTAMARE INC PERP PFD SER C (|25.02
20140321|Y2065G121|DHT|380|DHT HOLDING, INC NEW|8.05
20140321|Y2066G112|DSXPRB|255|DIANA SHIPPING INC PERP PFD 8.|25.31
20140321|Y2069P101|DCIX|904|DIANA CONTAINERSHIPS INC|3.90
20140321|Y2109Q101|DRYS|298465|DRYSHIPS INC.|3.50
20140321|Y2187A119|EGLE|9197|EAGLE BULK SHIPPING INC COM ST|4.40
20140321|Y2188B108|DLNG|2353|DYNAGAS LNG PARTNERS LP COM UN|21.39
20140321|Y2573F102|FLEX|2754|FLEXTRONICS INTL LTD|9.41
20140321|Y26496300|FREE|69435|FREESEAS INC COM (MHL)|1.82
20140321|Y2685T107|GNK|645212|GENCO SHIPPING & TRADING LTD|1.24
20140321|Y27183105|GSL|684|GLOBAL SHIP LEASE, INC. COM CL|4.74
20140321|Y2745C102|GMLP|369|GOLAR LNG PARTNERS LP COM UIT |29.77
20140321|Y62132108|NVGS|54|NAVIGATOR HOLDINGS LTD. ORDINA|25.70
20140321|Y62159101|NNA|1596|NAVIOS MARITIME ACQUISITION CO|3.85
20140321|Y62196103|NM|23857|NAVIOS MARITIME HOLDINGS INC (|9.76
20140321|Y62267102|NMM|6604|NAVIOS MARITIME PARTNERS L.P. |19.20
20140321|Y64354205|ORIG|346|OCEAN RIG UDW INC|17.46
20140321|Y7388L103|SB|1600|SAFE BULKERS INC COM STK (MH) |9.39
20140321|Y7542C106|STNG|725|SCORPIO TANKERS INC COM|10.30
20140321|Y7545W109|SDLP|37159|SEADRILL PARTNERS LLC COM UNIT|30.43
20140321|Y7546A106|SALT|1|SCORPIO BULKERS INC COM STK (M|9.75
20140321|Y75638109|SSW|251|SEASPAN CORPORATION COM SHS (M|22.33
20140321|Y75638125|SSWPRC|1224|SEASPAN CORP 9.50% SER C RED P|27.59
20140321|Y75638133|SSWPRE|442|SEASPAN CORP CUM REDEEMABLE PE|25.32
20140321|Y75638208|SSWPRD|6386|SEASPAN CORP CUMULATIVE REDEEM|25.30
20140321|Y8162K121|SBLK|85|STAR BULK CARRIERS CORP COM ST|14.65
20140321|Y8564M105|TGP|2019|TEEKAY LNG PARTNERS L.P. COM U|39.50
20140321|Y8564W103|TK|82|TEEKAY CORPORATION (MARSHALL I|55.92
20140321|Y8565J101|TOO|1319|TEEKAY OFFSHORE PARTNERS LP CO|31.23
20140321|Y8565N102|TNK|36742|TEEKAY TANKERS LTD CLASS A|4.08
20140321|000304105|AACAY|233|AAC TECHNOLOGIES HOLDINGS INC |41.15
20140321|000361105|AIR|154|A A R CORP|30.92
20140321|000380105|ABCZY|76|ABCAM PLC UNSPON ADR (UK)|6.54
20140321|00081T108|ACCO|6707|ACCO BRANDS CORPORATION|6.06
20140321|000957100|ABM|13|ABM INDUSTRIES INC|28.78
20140321|00101J106|ADT|3706|ADT CORP|29.07
20140321|00101U101|ADGS|880|ADGS ADVISORY INC COM STK (DE)|0.40
20140321|001031103|AEPI|3|AEP INDUSTRIES INC|40.14
20140321|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|13.55
20140321|001204106|GAS|1290|AGL RESOURCES INC (HOLDING CO)|48.21
20140321|001228204|MITTPRA|52|AG MTG INVT TR INC8.25% PFD SE|24.20
20140321|001228303|MITTPRB|9105|AG MORTGAGE INVESTMENT TRUST, |23.22
20140321|00130H105|AES|300|THE AES CORPORATION|13.97
20140321|001457100|AIVI|723|AIVTECH INTL GROUP CO COM STK |0.09
20140321|001547108|AKS|42095|AK STEEL HOLDING CORP|6.70
20140321|001600105|ALCS|224|ALCO STORES INC COM (KS)|10.17
20140321|00162Q106|GRI|163|COHENS & STEER GLOBAL REALTY M|39.01
20140321|00162Q205|EQL|725|ALPS ETF TR EQUAL SECTOR WEIGH|52.08
20140321|00162Q650|EQLT|2700|ALPS ETF TR WORKPLACE EQUALITY|25.40
20140321|00162Q676|ENFR|50|ALERIAN ENERGY INFRASTRUCTURE |26.03
20140321|00162Q718|IDOG|2736|ALPS ETF TR INTL SECTOR DIVID |29.54
20140321|00162Q742|GSRA|5447|ALPS/GS RISK-ADJUSTED RETURN U|32.54
20140321|00162Q775|GSGO|767|ALPS ETF TR GS MOMENTUM BUILDE|19.70
20140321|00162Q783|RIGS|32014|RIVERFRONT STRATEGIC INCOME FD|25.34
20140321|00162Q791|SPXH|28100|VELOCITYSHARES VOLATILITY HEDG|28.37
20140321|00162Q817|TRSK|1327|VELOCITYSHARES TAIL RISK HEDGE|27.24
20140321|00162Q858|SDOG|4191|ALPS SECTOR DIVIDEND DOGS ETF |34.58
20140321|00162Q866|AMLP|295564|ALPS ETF TR ALERIAN MLP ETF|17.50
20140321|00163U106|AMAG|1605|AMAG PHARMACEUTICALS INC COM S|21.60
20140321|00165C104|AMC|603|AMC ENTMT HLDGS INC CL A COM S|23.51
20140321|001754100|AMPD|97432|AMP HLDG INC COM STK (NV)|0.11
20140321|00182C103|ANIP|771|ANI PHARMACEUTICALS INC|31.60
20140321|00184X105|AOL|275|AOL INC COMMON STOCK|43.55
20140321|00187E203|ATNY|2063007|API TECHNOLOGIES CORP. COMMON |2.92
20140321|001940105|ATSAF|70|ATS AUTOMATION TOOLING SYS (F)|12.52
20140321|00202F102|AMKBY|502|A.P. MOELLER-MAERSK A/S UNSPON|22.51
20140321|00206R102|T|34477|AT&T INC. COM|34.09
20140321|00207R101|ATMI|1063|A T M I INC|34.09
20140321|00208D408|AETUF|116|ARC RESOURCES LTD. ORDINARY SH|26.68
20140321|00211Y209|ABIO|43561|ARCA BIOPHARMA INC (US)|2.06
20140321|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|25.77
20140321|00212V105|ASOMY|829|ASOS PLC UNSPON ADR (UK)|93.53
20140321|00213H105|ARCW|16|ARC GROUP WORLDWIDE INC COM ST|31.29
20140321|00213T109|ASBB|1500|ASB BANCORP INC N C|17.60
20140321|002422301|AVTC|8898|AVT INC COMMON STOCK|3.68
20140321|002427102|AVTH|5000|AV THERAPEUTICS INC COM STK|0.48
20140321|002444107|AVX|1961|AVX CORP|13.03
20140321|00246W103|AXTI|88|AXT INC|2.28
20140321|002474104|AZZ|4|AZZ INCORPORATED|43.96
20140321|002535300|AAN|42249|AARON'S INC COM STK|30.68
20140321|002555209|ABCFF|11525|ABACUS MINING & EXPLORATION CO|0.07
20140321|002567105|ABAX|23|ABAXIS INC|39.50
20140321|00258J107|ABKI|2829|ABAKAN, INC. COMMON STOCK|1.00
20140321|002824100|ABT|43|ABBOTT LABS;COM NPV|38.87
20140321|00287Y109|ABBV|2827|ABBVIE INC COM STK (DE)|53.68
20140321|00289R201|ABGB|1078|ABENGOA SA SPONSORED ADR REPST|23.05
20140321|002896207|ANF|20503|ABERCROMBIE & FITCH CO CL-A|39.44
20140321|00300A104|ABDNY|40|ABERDEEN ASSET MGMT PLC UNSPON|12.50
20140321|003009107|FAX|6497|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20140321|00301L109|ISL|281|ABERDEEN ISRAEL FUND INC (THE)|17.95
20140321|00301T102|ETF|431|ABERDEEN EMERGING MKTS SMALLER|12.79
20140321|00301W105|CH|15356|ABERDEEN CHILE FUND INC|11.53
20140321|003031101|GCH|36|ABERDEEN GTR CHINA FD INC COM |9.17
20140321|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|9.16
20140321|003654100|ABMD|44|ABIOMED INC|26.20
20140321|003725306|ABTZY|25|ABOITIZ EQUITY VENTURES INC. U|12.95
20140321|003830106|AXAS|12937|ABRAXAS PETROLEUM CORP.|3.89
20140321|003881307|ACTG|13272|ACACIA RESEARCH CORP AR ACIACI|15.58
20140321|00400H108|ABHD|5000|ABTECH HLDGS INC COM STK (NV) |0.53
20140321|00404A109|ACHC|257|ACADIA HEALTHCARE CO INC COM S|47.67
20140321|004225108|ACAD|38608|ACADIA PHARMACEUTICALS INC|27.85
20140321|004239109|AKR|772|ACADIA REALTY TRUST|26.02
20140321|00430H102|AXDX|12031|ACCELERATE DIAGNOSTICS INC STK|18.10
20140321|00430K105|ACST|15246|ACASTI PHARMA INC CL A SHS (CD|1.24
20140321|00430U103|ACCL|3661|ACCELRYS INC|12.50
20140321|00431M308|ACCP|4|Access Pharmaceuticals, Inc. N|0.50
20140321|00433U100|ACLP|2737|ACCELPATH INC COM STK (DE)|.
20140321|00434H108|XLRN|12022|ACCELERON PHARMA INC|38.92
20140321|00434L109|ACMP|34319|ACCESS MIDSTREAM PARTNERS LP U|56.00
20140321|00435F200|ACRFY|117|Accor S A Unsponsored ADR (Fra|10.34
20140321|00438V103|ACHI|340|ACCRETIVE HEALTH, INC COMMON S|8.20
20140321|00444T100|ACRX|323820|ACELRX PHARMACEUTICALS INC COM|12.94
20140321|004446100|ACET|527|ACETO CORP|20.01
20140321|004449104|AKAO|106795|ACHAOGEN INC COM|18.65
20140321|00448Q201|ACHN|14297|ACHILLION PHARMACEUTICALS, INC|3.51
20140321|00484M106|ACOR|29|ACORDA THERAPEUTICS INC|39.41
20140321|00504W308|ACPW|150|ACTIVE POWER INC (NEW)|3.34
20140321|005051206|AHFD|43033|ACTIVE HEALTH FOODS, INC. COMM|.
20140321|00507E107|ACTS|992|ACTIONS SEMICONDUCTOR CO LTD A|2.52
20140321|00507W107|ATNM|9029|ACTINIUM PHARMACEUTICALS, INC.|8.24
20140321|00508B102|BIRT|975|ACTUATE CORPORATION|6.19
20140321|00508X203|ATU|30|ACTUANT CORP (NEW)|33.95
20140321|00508Y102|AYI|52|ACUITY BRANDS INC (HOLDING COM|141.56
20140321|00509L703|ACUR|5730|Acura Pharmaceuticals, Inc. Ne|1.71
20140321|00547W208|ADMP|113|ADAMIS PHARMACEUTICALS CORP CO|6.71
20140321|00547Y105|DDNFF|42100|ADAMERA MINERALS CORP ORDINARY|0.09
20140321|00650W409|ADKPRA|1109|ADCARE HEALTH SYS INC REDEEMAB|27.35
20140321|00652J109|ADTM|129739|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140321|006754204|AHEXY|370|Adecco SA Unsponsored ADR (Swi|42.28
20140321|006854202|ADEP|352|ADEPT TECHNOLOGY, INC. NEW|21.45
20140321|00687A107|ADDYY|1442|ADIDAS AG SPONSORED ADR (GERMA|53.48
20140321|00709P108|PVD|130|ADMIN FONDOS PENSIONS ADS(RP15|80.48
20140321|007192107|AMIGY|415|ADMIRAL GROUP PLC, CARDIFF UNS|24.09
20140321|00750W101|CANN|3830|ADVANCED CANNABIS SOLUTIONS, I|35.05
20140321|00751Y106|AAP|399|ADVANCE AUTO PARTS INC|124.75
20140321|00756M404|ASX|1552|AMER SEMI-COND ENG ADS (5CMSH)|5.19
20140321|00760J108|AEHR|197|AEHR TEST SYSTEMS|2.89
20140321|00762U200|ATE|119|ADVANTEST CORPORATION NEW ADS |10.03
20140321|00762W107|ABCO|117|THE ADVISORY BOARD CO|69.55
20140321|007624117|ADXSW|1052|ADVAXIS INC WARRANTS EXP 07/15|1.90
20140321|007624208|ADXS|28351|ADVAXIS, INC. COMMON STOCK|4.93
20140321|007639107|AGC|6030|ADVENT CLAYMORE CONV SECS &|7.65
20140321|00765E104|LCM|600|ADVENT/CLAYMORE ENHANCED GROWT|10.24
20140321|00765F101|AAV|28|ADVANTAGE OIL & GAS LTD COM|4.25
20140321|00766T100|ACM|7|AECOM TECHNOLOGY CORP|32.07
20140321|00767E102|AEGR|5260|AEGERION PHARMACEUTICALS INC|50.31
20140321|00768M202|AERO|77|AEROGROW INTERNATIONAL, INC. C|7.95
20140321|00768Y206|AADR|6001|ADVISORSHARES TR WCM/BNY MELLO|37.17
20140321|00768Y404|AGLS|9|ADVISORSHARES TRUST ACCUVEST G|20.74
20140321|00768Y503|HYLD|9200|ADVISORSHARES TRUST PERITUS HI|52.76
20140321|00768Y644|YPRO|4268|ADVISORSHARES YIELDPRO ETF|24.99
20140321|00768Y669|GEUR|900|ADVISORSHARES GARTMAN GOLD/EUR|13.02
20140321|00768Y685|GYEN|1810|ADVISORSHARES GARTMAN GOLD/YEN|13.21
20140321|00768Y693|GLDE|111|ADVISORSHARES INTERNATIONAL GO|13.00
20140321|00768Y727|MINC|11871|ADVISORSHARES TR NEWFLEET MULT|49.88
20140321|00768Y743|EPRO|1069|ADVISORSHARES EQUITYPRO ETF|30.14
20140321|00768Y750|QEH|472|ADVISORSHARES TR QAM EQUITY HE|27.98
20140321|00768Y776|GIVE|313|ADVISORSHARES TR ADVISORSHARES|61.47
20140321|00768Y826|MATH|694|MEIDELL TACTICAL ADVANTAGE|29.66
20140321|00768Y859|FWDD|56|MADRONA DOMESTIC ETF|38.99
20140321|00770C101|ADES|420|ADVANCED EMISSIONS SOLUTIONS I|23.73
20140321|00770F104|AEGN|70|AEGION CORP COM STK (DE)|24.16
20140321|007737109|ACY|59|AEROCENTURY CORP|17.55
20140321|007865108|ARO|6365|AEROPOSTALE INC|5.60
20140321|007903107|AMD|20855|ADVANCED MICRO DEVICES|4.05
20140321|007924103|AEG|1033|AEGON NV -ORD-|9.00
20140321|007973100|AEIS|110|ADVANCED ENERGY INDS INC|26.59
20140321|007974108|ADVS|65|ADVENT SOFTWARE INC|31.01
20140321|007975303|AEZS|23446|AETERNA ZENTARIS INC COM STK N|1.26
20140321|008073108|AVAV|484|AEROVIRONMENT INC COM STK|38.78
20140321|00808P108|AESYY|28|AES Tiete SA Sponsored ADR rep|7.31
20140321|00817R202|ATRM|76|AETRIUM INC|6.07
20140321|00817Y108|AET|157|AETNA INC.(NEW)|75.39
20140321|008252108|AMG|231|AFFILIATED MANAGERS GROUP INC |192.04
20140321|008252876|MGR|804|AFFILIATED MANAGERS GROUP INC |24.90
20140321|00826A109|AFFY|1751|AFFYMAX INC COM|0.86
20140321|00826T108|AFFX|4520|AFFYMETRIX INC|7.47
20140321|00830G100|KNPRF|4500|AFRICA HYDROCARBONS, INC. ORDI|0.11
20140321|008427106|ASKDF|22053|AGAVE SILVER CORP|0.05
20140321|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.53
20140321|00846U101|A|489|AGILENT TECHNOLOGIES, INC|56.70
20140321|00847X104|AGIO|36|AGIOS PHARMACEUTICALS INC COM |45.70
20140321|008474108|AEM|6089|AGNICO EAGLE MINES LTD|32.46
20140321|008492100|ADC|65|AGREE REALTY CORP|30.99
20140321|00850H103|GRO|957|AGRIA CORP SPONSORED ADR (CAYM|1.52
20140321|00850M102|ACGBY|66|AGRICULTURAL BANK OF CHINA UNS|9.85
20140321|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.76
20140321|008916108|AGU|60|AGRIUM INC.|93.78
20140321|00912N205|AIRI|768|AIR INDUSTRIES GROUP COM STK (|9.36
20140321|00912X302|AL|62|AIR LEASE CORP CL A|37.69
20140321|009126202|AIQUY|352|AIR LIQUIDE ADR|26.49
20140321|009128307|AIRM|8050|AIR METHODS CORP|53.40
20140321|009363102|ARG|143|AIRGAS INC|107.45
20140321|009707100|AJINY|311|AJINOMOTO INC ADR|14.12
20140321|00971T101|AKAM|471|AKAMAI TECHNOLOGIES INC|61.96
20140321|009719501|AKBTY|3400|AKBANK TURK ANONIM SIRKETI ADR|5.59
20140321|009728106|AKRX|251|AKORN INC|23.38
20140321|00973E102|AKER|19|AKERS BIOSCIENCES INC COMMON|5.20
20140321|010199305|AKZOY|145|AKZO NOBEL N V ADR|26.33
20140321|010392561|ALPPRP|355|ALABAMA POWER CO 5.30% CL A PF|24.87
20140321|010392595|ALPPRN|514|ALABAMA PWR 5.20% CL-A PRF|25.02
20140321|010392611|ALPPRO|248|ALABAMA PWR 5.83% CL-A PRF|27.22
20140321|011311107|ALG|7|ALAMO GROUP|57.95
20140321|011527108|AGI|6444|ALAMOS GOLD INC|9.77
20140321|011659109|ALK|945|ALASKA AIR GROUP INC|92.42
20140321|01167P101|ALSK|2000|ALASKA COMMUN SYS GRP INC|1.91
20140321|012348108|AIN|43|ALBANY INTL CORP CL A|36.92
20140321|012423109|AMRI|21513|ALBANY MOLECULAR RESEARCH INC |19.91
20140321|012653101|ALB|14|ALBEMARLE CORP|64.08
20140321|013817101|AA|614085|ALCOA INC|11.91
20140321|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|82.00
20140321|013904305|ALU|39454|ALCATEL-LUCENT ADR|3.94
20140321|01434T100|AXX|13348|ALDERON IRON ORE CORP. ORDINAR|1.42
20140321|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.65
20140321|01449J105|ALR|90|ALERE INC COM|36.35
20140321|01449J204|ALRPRB|32|ALERE INC|296.01
20140321|014491104|ALEX|263|ALEXANDER & BALDWIN, INC COM|44.12
20140321|014752109|ALX|67|ALEXANDERS INC|361.99
20140321|01535P106|AXU|97294|Alexco Resource Corp Common Sh|2.05
20140321|015351109|ALXN|2162|ALEXION PHARMACEUTICALS INC|173.66
20140321|015857105|AQUNF|12|ALGONQUIN POWER ORDINARY SHARE|6.99
20140321|016255101|ALGN|605|ALIGN TECHNOLOGY INC|54.72
20140321|016259103|ALIM|49205|ALIMERA SCIENCES INC COM STK (|6.95
20140321|01643A108|WTER|1250|THE ALKALINE WTR COMP INC NEW |0.16
20140321|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20140321|01741R102|ATI|2008|ALLEGHENY TECHNOLOGIES INC(NEW|36.20
20140321|01748X102|ALGT|92|ALLEGIANT TRAVEL COMPANY COM|110.40
20140321|018522300|ALE|56|ALLETE INC NEW|50.77
20140321|018581108|ADS|2136|ALLIANCE DATA SYSTEMS CORP|294.27
20140321|01861B101|ALGGY|68|ALLIANCE GLOBAL GROUP, INC. UN|31.01
20140321|01861G100|AHGP|327|ALLIANCE HOLDINGS GP LP COM UT|59.38
20140321|01864U106|AFB|1900|ALLIANCEBERNSTEIN NATIONAL MUN|12.97
20140321|018714105|AYN|936|ALLIANCE NEW YORK INCOME FD|12.38
20140321|018802108|LNT|58|ALLIANT ENERGY CORPORATION|53.92
20140321|018804104|ATK|56|ALLIANT TECHSYSTEMS INC|136.35
20140321|01881G106|AB|2473|ALLIANCEBERNSTEIN HOLDING L.P.|25.52
20140321|018825109|NCZ|1190|ALLIANZGI CONV & INC FND II CO|9.80
20140321|018828103|NCV|3015|ALLIANZGI CONV & INC FND COM S|10.26
20140321|018829101|NIE|2183|ALLIANZGI EQUITY & CONV INCOME|19.37
20140321|01903Q207|AFC|1991|ALLIED CAPITAL CORPORATION NEW|25.10
20140321|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.04
20140321|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.01
20140321|019344100|ANV|21276|ALLIED NEVADA GOLD CORP|5.59
20140321|019621200|ALQA|46505|ALLIQUA, INC. COMMON STOCK|9.00
20140321|01973R101|ALSN|174|ALLISON TRANSMISSION HLDGS INC|29.38
20140321|019860105|AYSI|8875|ALLOY STEEL INTL INC|0.80
20140321|01988P108|MDRX|1751|ALLSCRIPTS HEALTHCARE SOLUTION|19.39
20140321|020002309|ALLPRB|90|ALLSTATE CORP SUB DEB FIXED TO|24.97
20140321|020002408|ALLPRA|920|ALLSTATE CORP DEP SHS REPSTG 1|23.58
20140321|020002606|ALLPRC|1601|ALLSTATE CORP(THE) DEP SHS REP|25.66
20140321|02005N308|ALLYPRB|501|ALLY FINL INC|27.35
20140321|020283107|AAU|25521|ALMADEN MINERALS LTD|1.48
20140321|02043Q107|ALNY|130|ALYNLAM PHARMACEUTICALS INC|73.28
20140321|02051Q106|BSI|5|ALON BLUE SQUARE ISRAEL LTD AD|3.90
20140321|020520102|ALJ|370|ALON USA ENERGY INC.|15.75
20140321|02071M101|ALBKY|30036|ALPHA BANK AE SPONS ADR|0.27
20140321|02076X102|ANR|200422|ALPHA NATURAL RESOURCES INC.|4.24
20140321|020772109|APT|759|ALPHA PRO TECH,LTD|2.15
20140321|02082E205|AGD|1373|ALPINE GLOBAL DYNAMIC DIVIDEND|9.84
20140321|020936100|ATUSF|15|ALTIUS MINERALS CORP|12.38
20140321|021060207|AOD|6238|ALPINE TOTAL DYNAMIC DIV FD CO|8.31
20140321|021090204|APELY|396|ALPS ELECTRIC LTD ADR|21.33
20140321|021244207|ALSMY|3023|Alstom Unsponsored ADR (France|2.71
20140321|021441100|ALTR|50|ALTERA CORP|37.04
20140321|02151P107|APSA|397|ALTO PALERMO SA ADS|16.09
20140321|02151Q105|AFTC|243|Alternative Fuel Technologies |.
20140321|02153W100|RESI|18|ALTISOURCE RESIDENTIONAL CORP |31.70
20140321|02154D101|NGLPF|10279|ALTERNATIVE EARTH RESOURCES IN|0.04
20140321|02208R106|AIMC|28|ALTRA INDUSTRIAL MOTION CORP C|35.30
20140321|02209S103|MO|1356|ALTRIA GROUP,INC.|36.35
20140321|022276109|ACH|15233|ALUIMINUM CORP OF CHINA ADR (2|8.31
20140321|02263T104|AMADY|657|AMADEUS IT HLDGS SA UNSPONSORE|39.99
20140321|022694103|BCHS|31|AMALGAMATED GOLD & SILVER INC |0.02
20140321|02300U106|AMBS|475000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140321|023111206|AMRN|8357|AMARIN CORP PLC SPONSORED ADR |1.77
20140321|023135106|AMZN|5148|AMAZON COM INC;COM USD0.01|368.97
20140321|023139116|AMBCW|1145|AMBAC FINL GROUP INC WTS EXP 4|21.58
20140321|02318N201|AMBT|1153|AMBIENT CORPORATION NEW COMMON|1.49
20140321|02318X100|AMBI|139|AMBIT BIOSCIENCES CORP COM STK|10.21
20140321|02341R302|AMCRY|1642|AMCOR LTD ADR|37.65
20140321|023435100|AMDA|50|AMEDICA CORP COM STK (DE)|7.44
20140321|02356P100|AMMX|94417|AMERAMEX INTERNATIONAL INC|0.03
20140321|023586100|UHAL|8|AMERCO|228.91
20140321|02361E108|AMRC|366|AMERESCO, INC. CL A COM STK|7.80
20140321|023613102|ASBI|4|AMERIANA BANCORP|13.30
20140321|02364W105|AMX|679|AMERICA MOVIL, S.A.B. DE C.V. |20.03
20140321|02376R102|AAL|94190|AMERICAN AIRLINES GROUP INC CO|36.56
20140321|02376R409|AALCP|20|AMERICAN AIRLINES GROUP INC SE|27.89
20140321|023850100|APP|135|AMERICAN APPAREL INC COM|0.75
20140321|024013104|AAT|32|AMERICAN ASSETS TR INC COM STK|33.33
20140321|024061103|AXL|73|AMER AXLE & MANUFACTURING HLDG|18.82
20140321|02503X105|AGNC|9907|AMERICAN CAPITAL AGENCY CORP C|21.95
20140321|02503X204|AGNCP|2954|AMERICAN CAPITAL AGENCY CORP. |26.64
20140321|02503Y103|ACAS|7200|AMERICAN CAPITAL LTD COM STK (|14.75
20140321|02504A104|MTGE|254|AMERICAN CAP MTG INVT CORP COM|19.72
20140321|02504D108|ACSF|1116|AMERICAN CAP SR FLOATING LTD C|14.02
20140321|025300104|CRYO|300|AMERICAN CRYOSTEM CORPORATION.|0.30
20140321|025308107|MLYCF|360|AMERICAN CUMO MINING CORP. ORD|0.09
20140321|02553E106|AEO|13555|AMERICAN EAGLE OUTFITTER INC C|12.79
20140321|025537101|AEP|1292|AMERICAN ELECTRIC POWER INC|48.75
20140321|02554F300|AMZG|60429|AMERICAN EAGLE ENERGY CORP NEW|6.74
20140321|025676206|AEL|8|AMERICAN EQUITY INVESTMENT LIF|24.64
20140321|025816109|AXP|277|AMERICAN EXPRESS COMPANY|91.69
20140321|025932104|AFG|2820|AMERICAN FINL GP (HOLD CO)|56.79
20140321|025932401|AFW|1013|AMERICAN FINL GROUP INC OHIO 6|25.57
20140321|025932500|AFA|4346|AMERICAN FINANCIAL GRP, INC 5.|24.35
20140321|02665T405|AMHPRA|3533|AMERICAN HOMES 4 RENT PARTICIP|25.09
20140321|02672T109|MRF|48|AMERICAN INCOME FUND|7.63
20140321|026874156|AIGWS|4444|AMERICAN INTL GROUP INC WTS|19.88
20140321|026874784|AIG|439|AMERICAN INTL GROUP INC COM ST|50.38
20140321|02752P100|AMID|27900|AMERICAN MIDSTREAM PTNERS LPCO|25.11
20140321|027649102|XAA|145|AMERICAN MUNI INCM PTFL INC|14.28
20140321|028591105|ANAT|25|AMER NATIONAL INSURANCE CO|115.20
20140321|02906V102|APGI|1887|AMERICAN POWER GROUP CORP. COM|1.21
20140321|02916P103|ARII|3551|AMERICAN RAILCAR INDUSTRIES IN|73.44
20140321|02917T104|ARCP|1597|AMERICAN RLTY CAP PPTYS INC|13.83
20140321|02917T401|ARCPP|1776|AMERICAN RLTY CAP PPTYS INC 6.|22.81
20140321|029174109|ARL|192|AMER REALTY INVESTORS INC(NEW)|9.80
20140321|02927E303|ARPI|48|AMERICAN RESIDENTIAL PPTYS INC|17.59
20140321|029281201|ANPZ|200|AMERICAN RESTAURANT CONCEPTS, |1.41
20140321|029429107|ASEI|89|AMER SCIENCE & ENGR INC.|66.66
20140321|029570108|SLA|289|AMERICAN SELECT PTFL INC|9.84
20140321|029595105|AMS|39|AMERICAN SHARED HOSPITAL|3.35
20140321|029899101|AWR|146|AMERICAN STATES WATER CO(HLDG |32.02
20140321|03009T101|CSP|622|AMER STRATEGIC INCM PTFL-III|7.06
20140321|030098107|ASP|98|AMERN STRATEGIC INCOME PORTFOL|9.78
20140321|030099105|BSP|402|AMERN STRATEGIC INCM PORTF II |8.26
20140321|03027X100|AMT|2760|AMERICAN TOWER CORP REIT (DE) |81.23
20140321|030370100|AVCVF|13872|AMERICAN VANADIUM CORP|0.34
20140321|030371108|AVD|565|AMERICAN VANGUARD CORP|21.66
20140321|030420103|AWK|1338|AMERICAN WATER WORKS COMPANY I|44.66
20140321|030506109|AMWD|2502|AMERICAN WOODMARK CORP|32.91
20140321|03062T105|CRMT|55|AMERICA'S CAR-MART INC|36.28
20140321|03071H100|AMSF|1|AMERISAFE INC|43.68
20140321|03073V107|AMTY|3680|AMERITYRE CORPORATION|0.10
20140321|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.78
20140321|03074B100|ASRVP|555|AMERISERV FINANCIAL INC CAP TR|26.26
20140321|03075D105|AGOE|600|Amerigo Energy, Inc. Common St|0.44
20140321|03076C106|AMP|31|AMERIPRISE FINANCIAL, INC. COM|111.72
20140321|031001100|ATLO|535|AMES NATIONAL CORPORATION|22.99
20140321|031100100|AME|7|AMETEK INC NEW|53.03
20140321|031162100|AMGN|26|AMGEN INC|127.05
20140321|031518202|AMCG|27|AMICO GAMES CORP. COMMON STOCK|0.07
20140321|032037103|AP|69|AMPCO PITTSBURGH CORP|18.86
20140321|03209T109|AMPE|283|AMPIO PHARMACEUTICALS INC COM |6.57
20140321|032095101|APH|216|AMPHENOL CORP (NEW) CL-A|91.67
20140321|03216B208|AMRE|63|AMREIT INC NEW COM STK|16.18
20140321|03232P405|AMSG|2999|AMSURG INC COM|46.89
20140321|032332504|ASYS|93|AMTECH SYSTEMS INC|12.87
20140321|032359309|AFSI|420|AMTRUST FINANCIAL SERVICES, IN|37.85
20140321|032359408|AFSIPRA|3826|AMTRUST FINL SVCS INC PFD SER |23.15
20140321|032420101|ANAC|2412|ANACOR PHARMACEUTICALS INC COM|23.05
20140321|032511107|APC|335|ANADARKO PETROLEUM CORP|83.75
20140321|032515108|ANAD|140|ANADIGICS INC|1.86
20140321|032654105|ADI|97|ANALOG DEVICES INC|53.23
20140321|034393108|ANDR|1055|ANDREA ELECTRONICS CORP|0.13
20140321|034754101|ANGI|1516|ANGIES LIST INC COM STK (DE)|13.06
20140321|03485P201|AAUKY|3350|ANGLO AMER PLC NEW ADR UK|11.65
20140321|035128206|AU|1200|ANGLOGOLD ASHANTI LIMITEDADS (|18.14
20140321|035255108|ANIK|1547|ANIKA THERAPEUTICS INC|43.15
20140321|035623107|ANN|1320|ANN INC|37.23
20140321|035710409|NLY|17612|ANNALY CAPITAL MANAGEMENT, INC|11.17
20140321|035710706|NLYPRC|486|ANNALY CAP MGMT INC PFD STK SE|23.97
20140321|035710805|NLYPRD|1913|ANNALY CAPITAL MANAGEMENT INC |23.56
20140321|03600T104|BNNY|28514|ANNIES INC COMMON STOCK (DE)|39.91
20140321|03662Q105|ANSS|243|ANSYS INC|73.89
20140321|036642106|ATRS|840|ANTARES PHARMA INC|4.03
20140321|03674U201|ANTH|1647|ANTHERA PHARMACEUTICALS INC|3.47
20140321|03674X106|AR|100|ANTERO RESOURCES CORPORATION C|63.95
20140321|037189107|ANFGY|272|ANTOFAGASTA PLC SPONS ADR|26.22
20140321|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |131.88
20140321|037347101|ANH|1038|ANWORTH MRTG ASSET CORP|5.21
20140321|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20140321|037347309|ANHPRB|690|ANWORTH MORTGAGE ASSETT CORP P|22.25
20140321|03740A106|AXN|11375|AOXING PHARMACEUTICAL CO INC|0.45
20140321|037411105|APA|611|APACHE CORP|80.05
20140321|037598109|APOG|203|APOGEE ENTERPRISES INC|33.32
20140321|037604105|APOL|603|APOLLO EDUCATION GROUP INC CL |33.52
20140321|03761U304|AIB|2000|APOLLO INVT CORP 6.625% SR NT |24.00
20140321|03761U403|AIY|564|APOLLO INVESTMENT CORPORATION |24.15
20140321|037612306|APO|196|APOLLO GLOBAL MGMT LLC CL A RP|32.27
20140321|03762U105|ARI|161|APOLLO COMMERICAL REAL ESTATE |16.79
20140321|03762U402|ARIPRA|342|APOLLO COMMERCIAL REAL ESTATE |26.10
20140321|03763A108|AMEH|700|APOLLO MEDICAL HOLDINGS, INC. |0.64
20140321|03763V102|AMTG|397|APOLLO RESIDENTIAL MTG INC COM|16.74
20140321|03763V201|AMTGPRA|1222|APOLLO RESIDENTIAL MTG INC PFD|23.99
20140321|037636107|AFT|889|APOLLO SR FLOATING RATE FD INC|18.22
20140321|037638103|AIF|388|APOLLO TACTICAL INCOME FD INC |17.80
20140321|037833100|AAPL|753|APPLE INC;COM NPV|528.70
20140321|03814F205|ARCI|6483|APPLNC RECYCLNG CTRS AMER|3.13
20140321|03815U102|APDN|300|APPLIED DNA SCIENCES INC|0.12
20140321|03819M106|AERG|305|APPLIED ENERGETICS, INC|0.03
20140321|03820C105|AIT|125|APPLIED INDUSTRIAL TECHS INC. |49.40
20140321|03822W406|AMCC|3730|APPLIED MICRO CIRCUITS CORPORA|10.23
20140321|038222105|AMAT|3291|APPLIED MATERIALS INC|20.19
20140321|038287108|APVS|1112|APPLIED VISUAL SCIENCES INC CO|0.08
20140321|03832V109|APRI|46953|APRICUS BIOSCIENCES, INC COM S|2.32
20140321|038336103|ATR|38|APTAGROUP INC|64.66
20140321|03834A103|AREX|62642|APPROACH RES INC COM STK (DE) |21.02
20140321|03836W103|WTR|2549|AQUA AMERICA, INC.|24.90
20140321|03842B101|AQXP|5711|AQUINOX PHARMACEUTICALS INC|12.78
20140321|038505301|ARDM|4000|ARADIGM CORPORATION|0.28
20140321|03874P101|PETX|158|ARATANA THERAPEUTICS INC COM S|18.11
20140321|038923603|ABRPRA|1209|ARBOR REALTY TRUST PREFERRED S|24.62
20140321|038923801|ABRPRC|145|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140321|03937X109|ACKAY|196|Arcelik A S Unsponsored ADR (T|26.00
20140321|03938L104|MT|3200|ARCELORMITTAL NY REGISTRY SHS |15.41
20140321|039380100|ACI|18832|ARCH COAL, INC.|4.34
20140321|03939W109|ARTH|12860|ARCH THERAPEUTICS INC|0.36
20140321|039483102|ADM|214|ARCHER DANIELS MIDLAND CO|42.70
20140321|040047102|ARNA|6199|ARENA PHARMACEUTICALS, INC.|6.31
20140321|04010E109|AGX|7|ARGAN INC|29.06
20140321|04010L103|ARCC|1011|ARES CAPITAL CORP|17.46
20140321|04010L202|ARY|1562|ARES CAPITAL CORPORATION 7.75%|26.66
20140321|04010L509|ARN|388|ARES CAP CORP 7.00% SR NT (MD)|26.20
20140321|04013V108|ACRE|37|ARES COML REAL ESTATE CORP COM|13.38
20140321|04014F102|ARDC|109|ARES DYNAMIC CR ALLOCATION FD |18.21
20140321|040221103|ARGS|15|ARGOS THERAPEUTICS INC COM|11.09
20140321|04033A100|ARIA|4491|ARIAD PHARMACEUTICALS INC|8.13
20140321|04035D102|DRRSF|38653|ARIANNE PHOSPHATE INC ORD SHS |1.15
20140321|040443103|ASCC|6199|ARISTOCRAT GROUP CORP COM|0.20
20140321|040712101|ARKR|129|ARK RESTAURANTS CORP|22.29
20140321|040790107|ABFS|210|ARKANSAS BEST CORP (DEL)|36.04
20140321|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |110.67
20140321|041356205|AI|1317|ARLINGTON ASSET INVT CORP CL A|27.89
20140321|041356304|AIW|753|ARLINGTON ASSET INVESTMENT COR|22.48
20140321|042068106|ARMH|134|ARM HOLDINGS PLC ADS|49.37
20140321|042150102|AOIL|91|ARMADA OIL INC COMMON STOCK (N|0.22
20140321|042166801|AMNF|526|ARMANINO FOODS OF DISTINCTION |1.95
20140321|042315309|ARRPRA|186|ARMOUR RESIDENTIAL REIT INC PR|24.77
20140321|042315408|ARRPRB|1430|ARMOUR RESIDENTIAL REIT, INC. |24.06
20140321|04247X102|AWI|391|ARMSTRONG WORLD INDUSTRIES INC|55.62
20140321|04269N107|ARYC|753|Arrayit Corporation Common Sto|0.19
20140321|04269X105|ARRY|78|ARRAY BIOPHARMA INC|5.21
20140321|04270V106|ARRS|1678|ARRIS GROUP INC NEW COM STK (D|29.01
20140321|042735100|ARW|73|ARROW ELECTRONICS INC|56.58
20140321|042744102|AROW|50|ARROW FINANCIAL CORP|26.97
20140321|04276R109|ARWD|82778|Arrow Resources Development, I|.
20140321|042797209|ARWR|73|ARROWHEAD RESH CORP COM STK (D|23.81
20140321|043113208|ARTNA|3365|ARTESIAN RES CORP CL-A|22.41
20140321|043168103|ARTW|5398|ARTS WAY MFG INC|5.95
20140321|043176106|ARUN|1964|ARUBA NETWORKS, INC.|19.91
20140321|04338Y100|ASTV|113040|AS SEEN ON TV INC COM STK (FL)|0.08
20140321|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140321|043393206|ASGLY|55|ASAHI GLASS ADR|5.32
20140321|04341Y105|AKG|6382|ASANKO GOLD INC COM STK (CDA) |2.32
20140321|043436104|ABG|1022|ASBURY AUTOMOTIVE GROUP INC.|53.91
20140321|04351G101|ASNA|1664|ASCENA RETAIL GROUP INC COM|17.81
20140321|043632108|ASCMA|2011|ASCENT CAPITAL GROUP, INC|76.34
20140321|043635101|ASTI|204428|ASCENT SOLAR TECHNOLOGIES INC |0.68
20140321|044102101|AHP|8|ASHFORD HOSPITALITY PRIME INC |15.67
20140321|044103109|AHT|37|ASHFORD HOSPITALITY TRUST INC |11.13
20140321|044103208|AHTPRA|1436|ASHFORD HOSPITALITY TRUST INC |25.80
20140321|044103406|AHTPRD|1184|ASHFORD HOSPITALITY TR INC. 8.|25.62
20140321|044103505|AHTPRE|2428|ASHFORD HOSPITALITY TR INC 9.0|27.44
20140321|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.70
20140321|04530L104|ASPU|27000|ASPEN GROUP INC. COMMON STOCK |0.18
20140321|045327103|AZPN|385|ASPEN TECHNOLOGY INC|46.07
20140321|045387107|ASAZY|690|Assa Abloy AB Unsponsored ADR |26.32
20140321|045487105|ASBC|355|ASSOCIATED BANC CORP|18.35
20140321|045604105|AEC|761|ASSOCIATED ESTATES REALTY CORP|16.91
20140321|04621X108|AIZ|44|ASSURANT INC|65.73
20140321|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.94
20140321|04622L202|APHY|714|ASSURED PHARMACY INC COM STK (|0.12
20140321|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20140321|04623A304|AGOPRE|6006|ASSURED GUARANTY MUNI HDGS INC|24.47
20140321|04623A403|AGOPRF|1984|ASSURE GUARANTY MUNI HLDGS LTD|22.00
20140321|04623U102|ALPMY|362|Astellas Pharma Inc Unsponsore|14.83
20140321|046265104|AF|21|ASTORIA FINANCIAL CORP|14.28
20140321|046265401|AFPRC|360|ASTORIA FIN CORP DEPOSITARY SH|23.85
20140321|046353108|AZN|3|ASTRAZENECA PLC|64.85
20140321|046433207|ATROB|50|ASTRONICS CORP CL B|67.70
20140321|046484101|ASTC|10863|ASTROTECH CORP COM STK (DE)|2.29
20140321|046491106|ATADF|9445|ATAC RESOURCES LTD (CDA)|1.29
20140321|04685W103|ATHN|1123|ATHENAHEALTH, INC. COM|178.42
20140321|04744L106|ATHX|12150|Athersys, Inc. Common Stock|3.57
20140321|04878Q863|AT|197254|ATLANTIC PWR CORP ORD SHS (CDA|2.69
20140321|049164205|AAWW|367|ATLAS AIR WORLDWIDE HLDGS NEW |32.59
20140321|049255706|ATLKY|3528|ATLAS COPCO AB SP ADR-NEW(RP-A|28.14
20140321|04941A101|ARP|2549|ATLAS RESOURCE PARTNERS L P CO|22.51
20140321|049477102|ATL|27552|ATLATSA RES CORP RESOURCES COR|0.47
20140321|049513104|ATML|1401|ATMEL CORP;COM USD0.001|8.73
20140321|04962H100|ATOS|49435|ATOSSA GENETICS INC COM STK (D|1.84
20140321|04963C209|ATRC|2876|ATRICURE, INC.|20.86
20140321|050734102|AEYE|7639|AUDIOEYE INC COM STK (NV)|0.48
20140321|050912203|AZC|58391|AUGUSTA RESOURCE CORP|2.93
20140321|05149Q103|AUGUF|32123|AUGUSTINE VENTURES INC|0.05
20140321|051526200|AUSI|10926|AURA SYSTEMS INC NEW|0.18
20140321|05155C105|AUQ|16419|AURICO GOLD INC COM|4.52
20140321|051918506|AUNFF|9404|AURCANA CORP ORD SHS (CDA)|0.86
20140321|052528304|ANZBY|193|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.04
20140321|052666203|ADAT|4058|AUTHENTIDATE HOLDING CORP COM |1.06
20140321|05275N205|ABTL|277|AUTOBYTEL INC COM NEW|14.20
20140321|052769106|ADSK|2248|AUTODESK INC (DE)|51.61
20140321|05278C107|ATHM|2646|AUTOHOME INC ADR REPST CL A (C|44.42
20140321|053015103|ADP|1|AUTOMATIC DATA PROCESSING|78.34
20140321|05329W102|AN|560|AUTONATION INC|52.80
20140321|053332102|AZO|51|AUTOZONE INC|533.00
20140321|05334D107|AUXL|4136|AUXILIUM PHARAMCEUTICALS INC|30.38
20140321|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140321|05348P401|AVNR|37|AVANIR PHARMACEUTICALS, INC CL|4.14
20140321|053495305|AVXT|500|AVAX TECHNOLOGIES INC|0.02
20140321|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140321|05358E106|ACP|946|AVENUE INCOME CR STRATEGIES FD|17.57
20140321|05365W107|AVSFY|211|AVI LTD UNSPONSORED ADR (SOUTH|25.32
20140321|05366Y102|AVNW|3432|AVIAT NETWORKS INC COM STK (DE|1.74
20140321|05367P100|AVID|755|AVID TECH INC|6.50
20140321|053774105|CAR|2629|AVIS BUDGET GROUP, INC. (NEW) |48.72
20140321|05379B107|AVA|830|AVISTA CORP|29.53
20140321|053807103|AVT|656|AVNET INC|44.04
20140321|05382A104|AV|9|AVIVA PLC ADR REP 2 ORD SHS (G|16.30
20140321|05382A203|AVV|1714|AVIVA PLC SUB CAP SECS (GBR)|27.70
20140321|053906103|ASM|477|AVINO SILVER & GOLD MINES LTD |1.92
20140321|054303102|AVP|1731|AVON PRODUCTS INC|14.76
20140321|054536107|AXAHY|413|AXA ADS (1 ORD SHS)|26.24
20140321|05454T106|SPLI|2500|AVWORKS AVIATION CORP. COMMON |0.32
20140321|05462D101|AXIH|1100|Axion International Holdings, |0.80
20140321|054631205|AXXE|2500|AXXESS PHARMA INC COMMON STOCK|0.33
20140321|05464J106|AXXU|4231|AXXESS UNLIMITED, INC. COMMON |0.57
20140321|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|69.72
20140321|054937107|BBT|145|BB&T CORPORATION|39.78
20140321|054937206|BBTPRD|1512|BB&T CORP DEP SHS REPSTG 1/100|23.32
20140321|054937404|BBTPRE|3188|BB&T CORPORATION DEP SHS REPST|22.09
20140321|054937602|BBTPRF|1110|BB&T CORPORATION DEPOSITARY SH|20.52
20140321|054937800|BBTPRG|1387|BB&T CORP DEP SHS REPSTG 1/100|20.64
20140321|05508R106|BGS|153|B&G FOODS INC COM STK (DE)|30.27
20140321|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|27.40
20140321|05534B760|BCE|2390|BCE INC COM (NEW)|42.70
20140321|055384200|BFCF|5027|BFC FIN'L CP CL A|3.67
20140321|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.99
20140321|05541Q206|BGEPRB|154|BGE CAPITAL TST II 6.20% TRST |25.25
20140321|05541T101|BGCP|4654|BGC PARTNERS INC CL A COM STK |6.83
20140321|055434203|BRGYY|27291|BG GROUP PLC ADS(RP 5 ORD SHS)|17.58
20140321|055471106|BGNN|204694|B GREEN INNOVATIONS INC|.
20140321|05561Q201|BOKF|102|BOK FINL CORP|69.67
20140321|055622104|BP|11130|BP PLC ADS(RP 6 ORD)|46.52
20140321|055630107|BPT|164|BP PRUDHOE BAY ROYALTY TR|82.97
20140321|05564E106|BRE|1|BRE PROPERTIES INC CL A|61.28
20140321|055645303|BRT|83|BRT REALTY TRUST SBI|7.17
20140321|05565A202|BNPQY|5589|BNP PARIBAS SPONS ADR|39.20
20140321|05566T101|BNCN|39|BNC BANCORP (NC)|17.60
20140321|05566U108|BOFI|1695|BOFI HOLDING, INC.|89.83
20140321|05570P103|BNKPF|1843|BANK PETROLEUM INC COM SHS (CA|1.84
20140321|05573H108|BLMT|54|BSB BANCORP INC MD|17.50
20140321|05575Y109|MOBS|880|B-SCADA INC COM STK (DE)|0.50
20140321|05577E101|BT|173|BT GROUP PLC ADS ( 10 ORD SHS)|64.73
20140321|05606L100|BYDDY|354|BYD Company Ltd Unsponsored AD|12.26
20140321|05615F102|BWC|163|BABCOCK & WILCOX COMPANY COM S|32.63
20140321|05616B100|MPV|4083|BABSON CAP PARTN INVS TRSH BEN|13.20
20140321|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|15.31
20140321|05617T100|BGH|3165|BABSON CAP GLOBAL SHORT DURATI|23.76
20140321|05644R101|BONE|16768|BACTERIN INTL HLDGS INC INC CO|0.96
20140321|056525108|BMI|356|BADGER METER INC|54.14
20140321|056752108|BIDU|9525|BAIDU INC SPON ADR RPTNG ORD S|157.46
20140321|057224107|BHI|2478|BAKER HUGHES INC;COM USD1|61.35
20140321|057665200|BCPC|57|BALCHEM CORP|55.18
20140321|058498106|BLL|6175|BALL CORP|53.73
20140321|058516105|BTN|99|BALLANTYNE STRONG INC|4.78
20140321|058586108|BLDP|65794|BALLARD POWER SYS INC|4.32
20140321|05874B107|BYI|103|BALLY TECHNOLOGIES, INC.|65.66
20140321|058785106|BLQN|1911|BALQON CORPORATION COMMON STOC|0.10
20140321|059165688|BGLEN|2|BALTIMORE GAS & ELEC CO PREF S|100.00
20140321|05945F103|BANF|24|BANCFIRST CORP|57.53
20140321|059460402|BBDO|283|BANCO BRADESCO SA|12.56
20140321|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140321|059578104|BDORY|102467|BANCO DO BRASIL S A SPON ADR|8.96
20140321|059584102|BKESY|765|Banco Espirto Santo E Ord Unsp|1.90
20140321|05961W105|BMA|409|BANCO MACRO S.A. ADS (EA REPTS|25.07
20140321|05964H105|SAN|1178|BANCO SANTANDER SA|9.01
20140321|05965X109|BSAC|1368|BANCO SANTANDER-CHILE ADS 1 (4|22.15
20140321|05968L102|CIB|5029|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.74
20140321|05969A105|TBBK|436|THE BANCORP BANK|20.05
20140321|059695106|BCV|324|BANCROFT FUND LTD COM|20.04
20140321|05990K304|BANCL|920|BANC CALIF INC|25.55
20140321|05990K403|BANCP|1071|BANC CALIF INC DEP SHS REPSTG |25.55
20140321|060505104|BAC|1959|BANK OF AMERICA CORP|17.92
20140321|060505583|BMLPRL|1007|BK OF AMERICA DEP SHS RPSTG|20.38
20140321|060505617|BMLPRI|5472|BK OF AMERICA DEP SHS RPSTG 1/|24.70
20140321|060505625|BMLPRH|283|BK OF AMERICA DEP SHS RSPTG 1/|18.63
20140321|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|18.54
20140321|060505740|BACPRI|1048|Bank Amer Corp Dep Sh Repstg 1|25.33
20140321|060505815|BACPRE|614|BANK OF AMERICA CORP DEP SH RE|21.49
20140321|060505831|BACPRD|4172|BK OF AMER CORP DEPO SHS REPTS|24.70
20140321|06052E525|SHN|56|BANK AMERICA CORP MKT INDEX TA|15.33
20140321|06052H825|MSC|200|BK AMER MITTS LKD TO D.J. INDU|14.45
20140321|060900412|MPE|49|BANK AMER CORPORATION MARKET I|19.44
20140321|062510300|BKHYY|140|BANK HAPOALIM BM SPONSORED ADR|28.42
20140321|063671101|BMO|3617|BANK OF MONTREAL|64.84
20140321|063750103|BKMU|1819|BANK MUTUAL CORP NEW|6.57
20140321|063904106|OZRK|500|BANK OF THE OZARKS INC|69.99
20140321|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |11.90
20140321|064058100|BK|1254|BANK OF NEW YORK MELLON CORP|35.22
20140321|064058209|BKPRC|1032|BANK NEW YORK MELLON CORP DEP |21.84
20140321|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.43
20140321|06426M104|BACHY|49|Bank of China Ltd Beijing Unsp|9.79
20140321|06643P104|BFIN|14|BANK FINANCIAL CORP|9.92
20140321|06647F102|RATE|5|BANKRATE, INC COM|17.21
20140321|066800103|BAA|910471|BANRO CORPORATION|0.56
20140321|066849100|BHB|17|BAR HARBOR BANKSHARES|38.75
20140321|06738C778|DJP|144|BARCLAYS BK PLC IPATH DJ-UBS C|39.06
20140321|06738C786|OIL|5341|BARCLAYS BANK PLC IPATH EXCH T|23.31
20140321|06738C794|GSP|1153|BARCLAYS BANK PLC IPATH EXCH T|32.98
20140321|06738E204|BCS|291|BARCLAYS PLC ADS =4 ORDINARY U|15.83
20140321|067383109|BCR|328|BARD C R INC|146.57
20140321|06739F101|JJC|104|BARCLAYS BK PLC IPATH DJ-UBS C|35.54
20140321|06739F291|INP|1400|BARCLAYS BANK PLC IPATH ETNS L|57.67
20140321|06739H164|GRN|267|BARCLAYS PATH PLC I PATH GLOBA|7.76
20140321|06739H206|JJA|283|BARCLAYS BK PLC IPATH DJS-UBS |53.31
20140321|06739H230|JJS|223|BARCLAYS BK PLC IPATH DJ-UBS S|51.65
20140321|06739H297|JO|346|BARCLAYS BK PLC IPATH DJ-UBS C|34.62
20140321|06739H305|JJG|803|BARCLAYS BK PLC IPATH DJ-UBS G|49.31
20140321|06739H313|NIB|23484|BARCLAYS BK PLC IPATH DJ-UBS C|39.26
20140321|06739H362|BCSPRD|25576|Barclays Bank Plc Sponsored AD|25.77
20140321|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|41.19
20140321|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|2.88
20140321|06739H743|COW|40|BARCLAYS BK PLC IPATH DJ-UBS L|32.12
20140321|06739H750|JJE|148|BARCLAYS BK PLC IPATH DJ-UBS E|18.53
20140321|06739H776|BCSPRA|3037|BARCLAYS BK PLC SPON ADR REP C|25.42
20140321|06740C519|VXZ|224|IPATH S&P 500VIX MID TERM FUTU|15.29
20140321|06740H658|BXDB|322|BARCLAYS SHORT B LEVERAGED S&P|12.95
20140321|06740L451|DTYS|459|BARCLAYS BK PLC IPATH US 10 YR|30.13
20140321|06740L519|DTUS|2358|BARCLAYS BK PLC IPATH US 2 YR |39.24
20140321|06740P114|BCM|98|BARCLAYS BK PLC IPATH PURE BET|40.52
20140321|06740P130|CHOC|701|BARCLAYS BK PLC IPATH PURE BET|43.50
20140321|06740P148|CAFE|1448|BARCLAYS BK PLC IPATH PURE BET|22.60
20140321|06740P197|LEDD|236|BARCLAYS BK PLC IPATH PURE BET|36.65
20140321|06740P213|NINI|2249|BARCLAYS BK PLC IPATH PURE BET|28.21
20140321|06740P643|DFVS|1172|BARCLAYS BK PLC IPATH US TREAS|40.77
20140321|06742A669|CAPE|1080|BARCLAYS BK PLC BARCLAYS ETN+ |68.50
20140321|06742A750|IMLP|3684|BARCLAYS BK PLC IPATH S&P MLP |29.36
20140321|06742C723|ATMP|22196|BARCLAYS BK PLC BARCLAYS ETN+ |27.37
20140321|06742E711|VXX|41351|BARCLAYS BK PLC IPATH S&P 500 |43.95
20140321|067532101|BRFH|26693|BARFRESH FOOD GROUP INC. COMMO|0.51
20140321|067594101|BCCI|20435|BARISTAS COFFEE CO INC COM STK|0.09
20140321|067774109|BKS|3400|BARNES & NOBLE INC|21.05
20140321|067901108|ABX|1|BARRICK GOLD CORP|19.42
20140321|068221100|BRN|3|BARNWELL INDUSTRIES INC|2.96
20140321|068323104|CUDA|4238|BARRACUDA NETWORKS INC COM STK|35.31
20140321|068798107|DFZ|33|BARRY (R.G.) CORPORATION|18.81
20140321|06985P100|BAS|63688|BASIC ENERGY SERVICES, INC.|25.39
20140321|070203104|BSET|2739|BASSETT FURNITURE IND INC|16.00
20140321|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.59
20140321|071773105|BAXS|195|BAXANO SURGICAL INC COM STK (D|1.06
20140321|071813109|BAX|1935|BAXTER INTL INC;COM USD1|67.84
20140321|072730302|BAYRY|1778|BAYER AG SPONS ADR|132.76
20140321|072777105|BYVVF|7893|BAYFIELD VENTURES CORP|0.32
20140321|072788102|BYLK|743|BAYLAKE CORP|13.80
20140321|07317Q105|BTE|97|BAYTEX ENERGY CORP (CDA)|39.11
20140321|07329M100|BFR|19787|BBVA BANCO FRANCES NS.A.|7.30
20140321|073320103|BESIY|359|BE SEMICONDCTR INDS NV NY REGS|15.71
20140321|073333106|BCHEY|276|BEACH ENERGY LTD UNSPON ADR (A|29.39
20140321|073685109|BECN|103|BEACON ROOFING SUPPLY, INC.|38.86
20140321|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |9.23
20140321|07556Q709|BZT|860|BEAZER HOMES USA, INC. TANGIBL|31.83
20140321|07556Q881|BZH|128|BEAZER HOMES USA INC NEW|20.50
20140321|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|3500.00
20140321|078314101|BXE|8|BELLATRIX EXPLORATION LTD (CAN|7.92
20140321|079476107|BHVCF|79000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140321|08173R104|BNCL|3000|BENEFICIAL MUTUAL BANKCORP COM|13.37
20140321|08180D106|BNFT|14308|BENEFITFOCUS INC COM|51.93
20140321|084423102|WRB|371|BERKLEY (W R) CORP|40.88
20140321|084670702|BRKB|4717|BERKSHIRE HATHWY INC(HLDG CO)B|124.44
20140321|084690205|BIRPRA|2066|BERKSHIRE INCM REALTY INC 9% S|27.40
20140321|08579W103|BERY|69|BERRY PLASTICS GROUP INC COM|23.09
20140321|086516101|BBY|3993|BEST BUY CO INC|25.84
20140321|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140321|088606108|BHP|100000|BHP BILLITON LIMITED ADS ( 2 O|64.18
20140321|08861Q103|BZQIY|629|Bezeq The Israeli Telecommunic|8.33
20140321|08861T107|BGMD|12750|BG MEDICINE INC|1.92
20140321|088836309|BDVSY|194|BIDVEST GROUP LTD SPON ADR NEW|50.14
20140321|089302103|BIG|2827|BIG LOTS INC.|37.45
20140321|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |499.97
20140321|090053109|BILB|19400|BILL THE BUTCHER INC COM STK (|0.12
20140321|090055104|BLLAY|9590|Billabong International Ltd Un|1.02
20140321|09057D203|BISUD|1079|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140321|09057G602|BRLI|4602|BIO-REFERENCE LABS INC-NEW-|26.77
20140321|09057N102|BPTH|783|Bio-Path Holdings Inc Common S|3.22
20140321|090572207|BIO|136|BIO-RAD LABS CL A|128.42
20140321|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.80
20140321|09058V103|BCRX|453|BIOCRYST PHARMACEUTICALS INC|11.10
20140321|09059T206|BJCT|536|BIOJECT MEDICAL TECHS INC|0.38
20140321|09060C101|BKYI|676716|BIO-KEY INTERNATIONAL, INC|0.22
20140321|09060J106|BDSI|2730|BIODELIVERY SCIENCES INTL INC |8.88
20140321|09061G101|BMRN|83|BIOMARIN PHARMACEUTICAL INC|78.57
20140321|09062W204|BLFS|18750|BIOLIFE SOLUTIONS INC COM STK |4.00
20140321|09062X103|BIIB|104|BIOGEN IDEC INC|347.04
20140321|09063H107|BMR|259|BIOMED REALTY TRUST INC|20.08
20140321|09064M204|BIOD|803|BIODEL INC COM STK NEW (DE)|3.31
20140321|09064Y307|BIOF|13515|BIOFUEL ENERGY CORP COM STK NE|4.11
20140321|090643206|BNVIQ|1860|BIONOVO, INC|.
20140321|090672106|BEAT|164|BIOTELEMETRY INC COM STK (DE) |10.57
20140321|090678202|BSPM|10813|BIOSTAR PHARMACEUTICALS INC CO|2.26
20140321|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140321|09069N108|BIOS|299|BIOSCRIP, INC.|7.40
20140321|090694100|BOTA|548|BIOTA PHARMACEUTICALS INC|6.01
20140321|09070K200|BSRC|1086|BIOSOLAR INC COM STK(NV)|0.09
20140321|09071M106|BLRX|205|BIOLINERX LTD SPONSORED ADR (I|2.52
20140321|09072E103|BZNE|2252244|BIOZONE PHARMACEUTICALS INC CO|0.57
20140321|09072Q106|BIOA|69|BIOAMBER INC, COM STK|12.21
20140321|09072V105|BIOC|3021|BIOCEPT INC COM STK (DE)|7.40
20140321|09088U109|BGI|4366|BIRKS GROUP INC CL A COM STK (|1.24
20140321|090911108|BIOL|7165|BIOLASE INC COM STK|2.64
20140321|090931106|BSTC|18|BIOSPECIFICS TECHNOLOGIES CORP|27.07
20140321|091727107|BITA|633|BITAUTO HOLDINGS LTD SPONSORED|39.86
20140321|09173J100|BTCS|212950|BITCOIN SHOP INC COM STK (NV) |0.48
20140321|091751107|BTZO|206253|BITZIO, INC. COMMON STOCK|.
20140321|091941104|BGT|588|BLACKROCK FLOATING RATE INCOME|14.14
20140321|09202G101|BDE|739|BLACK DIAMOND, INC COM|12.20
20140321|09206P107|BHWX|67276|BLACK HAWK EXPLORATION INC COM|.
20140321|092113109|BKH|335|BLACK HILLS CORPORATIONS|57.01
20140321|09216Q103|ANFC|4000|BLACK RIDGE OIL & GAS INC COM |0.85
20140321|09228F103|BBRY|2487|BLACKBERRY LTD COM STK (CDA)|9.42
20140321|09238E104|HAWK|4135|BLACKHAWK NETWORK HLDGS INC CL|26.59
20140321|09247X101|BLK|528|BLACKROCK INC|300.99
20140321|09248C106|BPK|1140|BLACKROCK MUNICIPAL 2018 TERM |16.44
20140321|09248D104|BUI|527|BLACKROCK UTIL & INFRASTRCTURE|18.74
20140321|09248F109|BFK|971|BLACKROCK MUNICIPAL INCOME TRU|13.03
20140321|09248H105|BBF|2241|BLACKROCK MUNICIPAL INCOME INV|13.10
20140321|09248J101|BNJ|234|BLACKROCK NEW JERSEY MUNICIPAL|13.76
20140321|09248L106|BNY|392|BLACKROCK NEW YORK MUNICIPAL I|13.07
20140321|09248R103|BPS|115|BLACKROCK PENN STRT MNI TST|12.35
20140321|09248T109|BSD|828|BLACKROCK STRATGC MNI TST SBI |12.55
20140321|09248X100|BBN|1505|BLACKROCK BUILD AMERICA BOND T|19.60
20140321|09249A109|BLJ|1599|BLACKROCK NEW JERSEY MUNI BD T|13.74
20140321|09249C105|BJZ|31|BLACKROCK CALIF MUNI 2018 TRM |16.11
20140321|09249E101|BHK|7259|BLACKROCK CORE BOND TRUST|13.08
20140321|09249H104|BBK|562|BLACKROCK MUNICIPAL BOND TR|14.33
20140321|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|13.39
20140321|09249P106|BQH|2968|BLACKROCK NEW YORK MUNI BD TR |13.38
20140321|09249R102|BFY|500|BLACKROCK NY MUNI INC TRUST II|13.52
20140321|09249U105|BSE|798|BLACKROCK NEW YORK MUNI INC QU|12.61
20140321|09249X109|BKK|2330|BLACKROCK MUNI 2020 TERM TRUST|16.47
20140321|09250D109|BQY|1742|BLACKROCK DIVIDEND INCOME TR C|12.83
20140321|09250G102|BAF|2418|BLACKROCK MUNI INC INVT QUAL T|13.51
20140321|09250M109|BFO|301|BLACKROCK FLORIDA MUN 2020 TER|15.09
20140321|09250W107|BME|1247|BLACKROCK HEALTH SCIENCES TRUS|38.21
20140321|09251A104|BDJ|82|BLACKROCK ENHANCED EQUITY DIVI|7.84
20140321|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.32
20140321|092524107|BGY|3101|BLACKROCK INTERNATIONAL GROWTH|8.07
20140321|09253R105|MVF|945|BLACKROCK MUNIVEST FUND, INC. |9.37
20140321|09253T101|MVT|2985|BLACKROCK MUNIVEST FUND II|14.72
20140321|09253U108|BX|856|THE BLACKSTONE GROUP L.P. COM |33.80
20140321|09253W104|MYD|9415|BLACKROCK MUNI YIELD FUND, INC|13.52
20140321|09253X102|MUI|34|BLACK ROCK MUNI INTERMEDIATE D|13.95
20140321|09253Y100|MEN|1495|BLACKROCK MUNI ENHANCED FUND, |10.75
20140321|092533108|BKCC|3981|BLACKROCK KELSO CPTL CORP (US)|9.34
20140321|09254A101|MUS|394|BLACKROCK MUNIHLDGS QUALITY FN|12.45
20140321|09254B109|BCF|337|BLACKROCK REAL ASSET EQUITY TR|8.64
20140321|09254C107|MUE|1124|BLACKROCK MUNIHLDGS QUAL FND I|12.55
20140321|09254F100|MQY|881|BLACKROCK MUNI YIELD QUALITY F|14.15
20140321|09254G108|MQT|597|BLACKROCK MUNI YIELD QUALITY F|12.32
20140321|09254N103|MCA|210|BLACKROCK MUNIYIELD CALIFORNIA|14.17
20140321|09254P108|MFL|557|BLACKROCK MUNIHLDGS INVST QUAL|13.10
20140321|09254R104|MYF|114|BLACKROCK MUNIYIELD INVESTMENT|13.82
20140321|09254V105|MIY|766|BLACKROCK MUNIYIELD MICHIGAN Q|13.06
20140321|09254W103|MYM|316|BLACKROCK MUNIYIELD MICHIGAN Q|12.15
20140321|09254Y109|MYJ|2458|BLACKROCK MUNI YLD NJ FUND INC|14.12
20140321|09255A100|MJI|28|BLACKROCK MUNIYLD NJ QUALITY F|13.66
20140321|09255C106|MHN|1138|BLACKROCK MUNIHLDGS NY QUALITY|13.03
20140321|09255E102|MYN|5009|BLACKROCK MUNIYLD NY QUALITY F|12.68
20140321|09255F109|MNE|1739|BLACKROCK MUNI NY INTL DURATIO|13.50
20140321|09255G107|MPA|335|BLACKROCK MUNIYLD PA QUAL FND |13.63
20140321|09255K108|EGF|946|BLACKROCK ENHANCED GOVT FUND I|13.92
20140321|09255P107|HYT|1086|BLACKROCK CORP HIGH YLD FD INC|12.29
20140321|09255Q105|BHL|336|BLACKROCK DEFINED OPPORTUNITY |13.87
20140321|09255R103|DSU|1405|BLACKROCK DEBT STRATEGIES FD I|4.07
20140321|09255X100|FRA|245|BLACKROCK FLTG RT INCM STRATEG|14.58
20140321|09257A108|BCX|2805|BLACKROCK RES & COMMODITIES|11.14
20140321|09257D102|BGX|134|BLACKSTONE / GSO LONG SHORT CR|17.73
20140321|09257P105|BTT|1114|BLACROCK MUN TARGET TERM TR CO|18.82
20140321|09257R101|BGB|150|BLACKSTONE / GSO STRATEGIC CR |17.88
20140321|09257W100|BXMT|1335|BLACKSTONE MORTGATE TRUST INC |29.09
20140321|09258A107|BIT|136|BLACKROCK MULTI-SECTOR INCOME |17.57
20140321|09258E109|MHE|1694|BLACKROCK MASS TAX-EXEMPT TR S|12.65
20140321|09348R201|ADRD|3224|BLDRS DEVELOPED MKTS 100 ADR I|24.50
20140321|09348R409|ADRU|96|BLDRS EUROPE 100 ADR INDEX FUN|23.78
20140321|09354X100|BLNKY|1800|BLINKX PLC ADR (UK)|16.06
20140321|094235108|BLMN|498|BLOOMIN BRANDS INC COM STK (DE|24.85
20140321|095180105|BLT|24|BLOUNT INTERNATIONAL (NEW)|12.10
20140321|09531B203|BCYP|2040|BLUE CALYPSO INC COM STK (NV) |0.14
20140321|095428108|BBLU|900|BLUE EARTH, INC. COMMON STOCK |2.91
20140321|09578R103|NILE|1082|BLUE NILE INC|35.77
20140321|09605C202|BLSP|1520|BLUE SPHERE CORP. COMMON STOCK|0.14
20140321|09609G100|BLUE|20|BLUEBIRD BIO INC COM STK (DE) |26.83
20140321|09609H108|BWPC|180|BLUE WATER PETROLEUM CORP COM |0.25
20140321|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|26.81
20140321|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.01
20140321|09643P207|BTH|5646|BLYTH,INC|9.79
20140321|096627104|BWP|500|BOARDWALK PIPELINE PARTNERS, L|13.02
20140321|096761101|BOBE|336|EVANS BOB FARMS INC|50.39
20140321|09689U102|BODY|9307|BODY CENTRAL CORP COM STK|1.87
20140321|09739D100|BCC|49|BOISE CASCADE CO DEL COM STK (|28.43
20140321|09767T100|BOLC|7|BOLLENTE COMPANIES, INC. COMMO|3.37
20140321|097698104|BOLT|527|BOLT TECHNOLOGY CORPORATION|19.82
20140321|097751101|BDRAF|267|BOMBARDIER INC CV CL A (F)|3.65
20140321|097751200|BDRBF|747000|BOMBARDIER INC CL-B (F)|3.70
20140321|09776J101|BONT|4343|BON-TON STORES INC (THE)|10.64
20140321|09777B107|BONA|203|BONA FILM GROUP LTD SPONSORED |7.09
20140321|097773105|BONI|3875|BONAMOUR, INC. COMMON STOCK|0.05
20140321|097793103|BCEI|419|BONANZA CREEK ENERGY INC COM S|48.52
20140321|09784Y108|BNPUF|17|BONAVISTA ENERGY CORP ORDINARY|14.25
20140321|098529308|BNSO|225|BONSO ELECTRONICS INTL INC|1.93
20140321|09858M204|BMER|563|BOOMERANG SYSTEMS, INC. COMMON|2.50
20140321|099502106|BAH|13|BOOZ ALLEN HAMILTON HLDG CORP |22.00
20140321|101119105|BPFH|19|BOSTON PRIVATE FINL HLDGS INC |14.18
20140321|101137107|BSX|130|BOSTON SCIENTIFIC CORP|13.10
20140321|101150100|BTHE|40298|BOSTON THERAPEUTICS INC COMMON|0.65
20140321|101388106|EPAY|50|BOTTOMLINE TECH INC DEL|35.89
20140321|101405108|BDBD|305|BOULDER BRANDS INC|17.44
20140321|101541100|BTF|5664|BOULDER TOTAL RETURN FD INC|24.23
20140321|10211F100|BVX|300|BOVIE MEDICAL CORP|3.25
20140321|103304101|BYD|1785|BOYD GAMING CORP|14.21
20140321|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|30.40
20140321|10501E102|BCLI|50000|BRAINSTORM CELL THERAPEUTICS I|0.31
20140321|105105100|BMBLY|276|Brambles Ltd Unsponsored ADR (|16.93
20140321|105368203|BDN|32601|BRANDYWINE REALTY TST|14.29
20140321|105368609|BDNPRE|2467|BRANDYWINE RLTY TR PFD SHS BEN|25.29
20140321|10552T107|BRFS|12101|BRF-BRASIL S.A. ADS ((EACH RPS|18.82
20140321|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|3.55
20140321|10567L107|OGNG|18353|BRAVO ENTERPRISES LTD COM STK |0.07
20140321|105865109|BRIZF|311|BRAZIL RESOURCES, INC. ORDINAR|1.10
20140321|106708100|BRDT|7299|BREEDIT CORP. COMMON STOCK|0.83
20140321|106764103|BZC|7|BREEZE-EASTERN CORPORATION COM|9.65
20140321|106776107|BBEP|248|BREITBURN ENERGY PARTNERS, LP.|19.99
20140321|106787104|BFDI|36|BREKFORD CORP COM STK (DE)|0.16
20140321|106816101|BBIM|100|BREMEN BANCORP INC (MO)|33.00
20140321|10807M105|BPI|288|BRIDGEPOINT EDUCATION INC COM |14.71
20140321|10807Q205|BLIN|35711|BRIDGELINE DIGITAL INC CMN STK|1.06
20140321|108441205|BRDCY|1567|BRIDGESTONE CORP. LTD ADR|17.11
20140321|109641100|EAT|99|BRINKER INTL INC|52.86
20140321|109696104|BCO|13|BRINKS CO (THE)|29.21
20140321|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|53.78
20140321|110394103|BRS|54|BRISTOW GROUP INC COM|77.51
20140321|110448107|BTI|848|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.23
20140321|110828100|BTLCY|500|BRITISH LAND CO PLC SPONSORED |10.89
20140321|111013108|BSYBY|1377|BRITISH SKY BRDCSTNG ADS (EACH|62.21
20140321|11120U105|BRX|16|BRIXMOR PPTY GROUP INC COM STK|21.15
20140321|111320107|BRCM|10656|BROADCOM CORP CL-A|31.34
20140321|11133B409|BSFT|373|BROADSOFT INC COM STK (DE)|29.21
20140321|111444105|BYFC|1480|BROADWAY FINL CORP (DEL)|1.13
20140321|112463104|BKD|60|BROOKDALE SENIOR LIVING INC CO|33.27
20140321|112714209|DTLAPR|1400|BROOKFIELD DTLA FD OFFICE TR I|27.01
20140321|112792106|BOI|92|BROOKFIELD MTG OPPORTUNITY INC|16.80
20140321|115637100|BFA|89|BROWN-FORMAN CORP CL-A|88.87
20140321|115637209|BFB|151|BROWN-FORMAN CORP CL-B|89.46
20140321|115736100|BWS|1922|BROWN SHOE COMPANY INC|28.20
20140321|116794108|BRKR|438|BRUKER CORPORATION COM|23.88
20140321|11687Q109|BCUCY|285|BRUNELLO CUCINELLI S P A UNSPO|13.51
20140321|11776U300|BSQR|147|BSQUARE CORPORATION NEW|3.22
20140321|11777Q209|BTG|43718|B2Gold Corp Common shares (Can|2.76
20140321|118440106|BKE|2215|BUCKLE INC (THE)|45.69
20140321|119848109|BWLD|283|BUFFALO WILD WINGS INC|153.16
20140321|120076104|BBW|578|BUILD-A-BEAR WORKSHOP INC|9.26
20140321|12008D108|BABL|30300|BUILDABLOCK CORP COMMON STOCK |0.15
20140321|120128103|BLDW|108448|BUILDING TURBINES, INC. COMMON|0.01
20140321|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140321|120738406|BZLFY|368|BUNZL PLC ADS (RP 5 ORD SHS)|25.97
20140321|12082W204|BURBY|438|BURBERRY GROUP PLC SPONSORED A|46.89
20140321|120831102|BUR|5187|BURCON NUTRASCIENCE CORP COM|4.19
20140321|121220107|BKW|200|BURGER KING WORLDWIDE|26.47
20140321|122017106|BURL|249|BURLINGTON STORES INC COM STK |29.99
20140321|124651100|CCGGY|46|C & C GROUP PLC SPONSORED ADR |19.13
20140321|12466Q104|CFFI|258|C&F FINANCIAL CORP|35.00
20140321|12467B304|CJES|309|C&J ENERGY SVCS INC COM STK (D|27.43
20140321|124765108|CAE|204|CAE INC|13.30
20140321|124769209|CASM|702|C A S MEDICAL SYS INC|2.10
20140321|12477X106|CAP|3|CAI INTERNATIONAL, INC.|23.75
20140321|124805102|CBZ|323|CBIZ INC COM|9.30
20140321|124830100|CBL|462|CBL &ASSOCIATES PROPERTIES INC|16.57
20140321|124830803|CBLPRE|1749|CBL & ASSOC PPTYS INC. DEPOSIT|23.33
20140321|124867102|CAW|188|C C A INDUSTRIES INC|3.05
20140321|124880105|CCFN|71|CCFNB BANCORP INC|36.75
20140321|12504G100|IGR|1878|CBRE CLARION GLOBAL REAL ESTAT|8.17
20140321|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140321|12514G108|CDW|235|CDW COPR COM STK (DE)|25.39
20140321|125141101|CECE|155|CECO ENVIRONMENTAL CORP|18.16
20140321|125269100|CF|150|CF INDUSTRIES HOLDINGS, INC.|251.45
20140321|12531Q105|CGG|2186|CGG|14.96
20140321|125405506|CGXEF|768|CGX ENERGY INC ORD SHS (CDA)|0.18
20140321|12541W209|CHRW|780|C.H. ROBINSON WORLDWIDE INC NE|50.63
20140321|12542R308|CHSCO|1185|CHS INC PREFERRED CLASS B|28.87
20140321|125509109|CI|544|CIGNA CORP|82.79
20140321|125581801|CIT|66|CIT GROUP INC NEW (DE)|49.88
20140321|12561W105|CNL|352|CLECO CRP (HOLDING CO)|49.37
20140321|12572Q105|CME|1120|CME GROUP, INC|76.92
20140321|12574Q103|CMFN|24716|CM FIN INC COM STK (MD)|15.19
20140321|125919308|CVU|125|CPI AEROSTRUCTURES INC|12.50
20140321|125961300|CTIB|1|CTI INDUSTRIES CORP|5.51
20140321|126128107|CCNE|18|CNB FINL CORP (PA)|18.75
20140321|126132109|CEO|106|CNOOC LTD ADS (REP 100 CL H SH|150.47
20140321|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|14.69
20140321|12626F105|CRMMF|8566|CRH Medical Corp Ordinary Shar|0.79
20140321|126349109|CSGS|47|CSG SYS INTERNATL INC|26.95
20140321|12637N105|CMXHY|201|CSL Ltd Unsponsored ADR (Austr|31.99
20140321|126408103|CSX|105|CSX CORP|28.63
20140321|12642X106|CTCM|1651|CTC MEDIA INC COM STK|8.71
20140321|12645M107|CSRGY|395|CSR CORPORATION LIMITED UNSPON|19.80
20140321|12646R105|CST|1375|CST BRANDS INC COM|30.59
20140321|12650A105|CTXV|228|CTX VIRTUAL TECH INC|1.74
20140321|126501105|CTS|77|CTS CORP|21.08
20140321|126601103|CVV|1086|CVD EQUIPMENT CORP|15.03
20140321|12662P108|CVI|146|CVR ENERGY INC COM STK (DE)|41.57
20140321|12663P107|CVRR|827|CVR REFNG LP COM UNIT REPSTG L|23.07
20140321|126633106|UAN|4853|CVR PARTNERS LP COM|20.84
20140321|126650100|CVS|1944|CVS CAREMARK CORPORATION|73.99
20140321|12673A108|CYS|7232|CYS INVTS INC COM STK (MD)|8.54
20140321|12673A207|CYSPRA|2566|CYS INVESTMENTS INC CUMULATIVE|23.93
20140321|12673A306|CYSPRB|4974|CYS INVESTMENTS INC PFD SER B |23.07
20140321|12673P105|CA|286|CA, INC.|32.25
20140321|12679N203|GYB|793|CORP ASSET BKD CP CABCO SER 20|18.85
20140321|12679U108|CGAAY|284|CABCHARGE AUSTRALIA LTD UNSPON|7.79
20140321|126797208|PFH|264|CORP ASSET CABCO 7.62% 3/01/97|18.15
20140321|126804301|CAB|50316|CABELA'S INCORPORATED|71.54
20140321|12686C109|CVC|3952|CABLEVISION SYS CP NY GRP CL-A|16.55
20140321|127055101|CBT|114|CABOT CORP|56.82
20140321|12709P103|CCMP|264|CABOT MICROELECTRONICS CORP|45.70
20140321|127097103|COG|89|CABOT OIL & GAS CORP|33.16
20140321|127150308|CACH|900|CACHE INC (DE)|4.13
20140321|127190304|CACI|84|CACI INTERNATIONAL INC CL-A|76.28
20140321|12738T100|CADX|45605|CADENCE PHARMACEUTICALS, INC C|14.00
20140321|127387108|CDNS|2694|CADENCE DESIGN SYS INC|15.74
20140321|127537207|CDZI|4420|CADIZ INC NEW|7.05
20140321|12768T103|CACQ|1559|CAESARS ACQUISTION COMPANY CLA|16.18
20140321|127686103|CZR|283|CAESARS ENTERTAINMENT CORP|23.97
20140321|12802T101|DVR|400|CAL DIVE INTERNATIONAL INC COM|1.71
20140321|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|2.04
20140321|128030202|CALM|47|CAL-MAINE FOODS INC|59.00
20140321|12811L107|CHW|1820|CALAMOS GLOBAL DYNAMIC INCOME |9.01
20140321|12811P108|CHY|3539|CALAMOS CONV & HIGH INCOME FD |13.80
20140321|12811R104|CLMS|1032|CALAMOS ASSET MANAGEMENT, INC.|12.95
20140321|128117108|CHI|528|CALAMOS CONV OPPORTUNITIES & I|14.11
20140321|128118106|CGO|1044|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20140321|130255102|CLGL|1327322|California Gold Corp. Common S|0.03
20140321|13100M509|CALX|4526|CALIX , INC COMMON STOCK|8.99
20140321|13123E500|CALD|943|CALLIDUS SOFTWARE INC|13.29
20140321|13123X102|CPE|696|CALLON PETROLEUM CO|8.21
20140321|13123X409|CPEPRA|803|CALLON PETE COMP PFD SHS SER A|50.03
20140321|131476103|CLMT|567|CALUMET SPECIALTY PRODUCTS PAR|25.28
20140321|131722605|CBMC|881|CALYPTE BIOMEDICAL CORP NEW|0.01
20140321|131745101|CAK|603866|CAMAC ENERGY INC COMMON STOCK |0.85
20140321|132011107|CBM|95|CAMBREX CORP|19.20
20140321|132061300|FYLD|20|CAMBRIA FOREIGN SHAREHOLDER YI|25.46
20140321|132061409|GVAL|2772|CAMBRIA GLOBAL VALUE ETF|25.09
20140321|133034108|CAC|23|CAMDEN NATIONAL CORP|40.90
20140321|133131102|CPT|415|CAMDEN PROPERTY TRUST SBI|66.84
20140321|13321L108|CCJ|742|CAMECO CORP|23.94
20140321|13342B105|CAM|474|CAMERON INTERNATIONAL CORPORAT|62.84
20140321|13466Y105|CCG|2390|CAMPUS CREST COMMUNITIES INC C|8.57
20140321|13466Y204|CCGPRA|3034|CAMPUS CREST CMNTYS INC 8% CUM|25.54
20140321|13471N102|CANF|8956|CAN-FITE BIOPHARMA LTD SPONSOR|5.60
20140321|134808203|CNNEF|1317|CANACOL ENERGY LTD ORDINARY SH|6.11
20140321|136069101|CM|304|CANADIAN IMPERIAL BK OF COMMER|85.61
20140321|136375102|CNI|30|CDN NATL RAILWAY FULLY PD SHS |55.87
20140321|13643E105|COSWF|178274|CANADIAN OIL SANDS LTD. ORDINA|19.45
20140321|13645T100|CP|5576|CANADIAN PACIFIC RAILWAY LTD|151.40
20140321|136635109|CSIQ|498|CANADIAN SOLAR INC. COM|35.60
20140321|136681202|CDNAF|80|CANADIAN TIRE LTD CL-A|90.37
20140321|136802105|CZICF|7752|CANADIAN ZINC CORPORATION|0.40
20140321|13722D101|CRCUF|7746|CANARC RESOURCES CORP (F)|0.09
20140321|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.12
20140321|13739U104|CGIX|186|CANCER GENETICS, INC. COMMON S|17.65
20140321|137576104|CFPZF|200|Canfor Corporation New Ordinar|24.09
20140321|13764T105|CBDS|3590|CANNABIS SATIVA, INC. COMMON S|10.35
20140321|137653101|CANV|55|CANNAVEST CORP. (DELAWARE) COM|61.45
20140321|13780R109|ENDTF|15769|CANOE EIT INCOME FUND UNITS (C|10.70
20140321|138006309|CAJ|1156|CANON INC ADS (1 SH COM)|29.68
20140321|138098108|CMN|153|CANTEL MEDICAL CORPORATION|34.17
20140321|138857107|CGCC|50|CANYON GOLD CORP COM STK (DE) |0.03
20140321|140143108|CFGX|45567|CAPITAL FINL GLOBAL INC|.
20140321|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1400.00
20140321|14040H105|COF|297|CAPITAL ONE FINANCIAL CORP|74.28
20140321|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|32.30
20140321|14040H402|COFPRP|2831|CAPITAL ONE FINANCIAL CORP PFD|22.95
20140321|140475104|CSU|268|CAPITAL SENIOR LIVING CORP|26.54
20140321|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|35.02
20140321|14054R106|CPTA|116|CAPITALA FIN CORP COM|19.91
20140321|14055X102|CSE|265|CAPITALSOURCE INC|15.05
20140321|14067D102|CPST|335251|CAPSTONE TURBINE CORP|2.44
20140321|14067E506|CMO|2784|CAPSTEAD MTG (NEW)|12.92
20140321|14067E605|CMOPRE|4640|CAPSTEAD MORTGAGE CORPORATION |24.25
20140321|14070B101|CAPR|320|CAPRICOR THERAPEUTICS, INC. CO|10.50
20140321|14070F102|CAPC|200144|CAPSTONE COS INC COM STK (FL) |0.02
20140321|14074Y206|CCGI|10288|CAR CHARGING GROUP INC COMMON |0.99
20140321|140755109|CARA|823|CARA THERAPEUTICS INC COM STK |18.13
20140321|14115L205|CABN|25257|CARBON SCIENCES INC COM COM ST|.
20140321|14140U105|CDYCF|11809|CARDERO RES CORP.|0.11
20140321|14149Y108|CAH|1239|CARDINAL HEALTH INC|71.75
20140321|14150H101|CEGX|24000|CARDINAL ENERGY GROUP, INC. CO|0.40
20140321|14159U301|CRME|2827|CARDIOME PHARMA CORP ORD SHS (|9.08
20140321|141619106|CSII|167|CARDIOVASCULAR SYS INC COM STK|34.22
20140321|141633107|CRCM|858|CARE.COM, INC COM STK|17.82
20140321|141665109|CECO|43|CAREER EDUCATION CORP|7.29
20140321|142339100|CSL|82|CARLISLE COMPANIES INC|79.21
20140321|142363100|CGJCF|7684|CARLISLE GOLDFIELDS LTD COMMON|0.07
20140321|142795202|CABGY|1530|CARLSBERG AS SPONSORED ADR CL |19.28
20140321|143130102|KMX|704|CARMAX, INC.|47.39
20140321|14365C103|CUK|169|CARNIVAL PLC ADS|40.62
20140321|143658300|CCL|223|CARNIVAL CORPORATION (PAIRED S|39.99
20140321|144200102|CART|819|CAROLINA TRUST BANK|4.10
20140321|144285103|CRS|1139|CARPENTER TECHNOLOGY CORP|63.46
20140321|144430204|CRRFY|1086|CARREFOUR S A (F) SPON ADR (FR|7.54
20140321|144577103|CRZO|30|CARRIZO OIL & GAS INC.|52.23
20140321|14574X104|TAST|51|CARROLS RESTAURANT GROUP, INC |7.85
20140321|146229109|CRI|199|CARTER'S INC|76.30
20140321|147154207|CACB|12114|CASCADE BANCORP|5.50
20140321|147448104|CWST|3178|CASELLA WASTE SYSTEMS INC|5.17
20140321|14754D100|CSH|477|CASH AMERICA INTERNATIONAL INC|41.59
20140321|14756F103|CSFSF|181|CASH STORE FINL SVCS INC, THE |0.29
20140321|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|53.79
20140321|148411101|CAS|536|CASTEL A.M. & CO|14.84
20140321|14862Q100|CSLT|11871|CASTLIGHT HEALTH INC CL B COM |31.99
20140321|14888U101|CPRX|10256|CATALYST PHARMACEUTICAL PARTNE|2.39
20140321|148887102|CTRX|828|CATAMARAN CORP COM STK (CDA)|45.91
20140321|14912Y202|CTT|135|CATCHMARK TIMBER TR INC CL A C|13.75
20140321|149123101|CAT|3481|CATERPILLAR INC;COM USD1|96.21
20140321|149150104|CATY|1010|CATHAY GENERAL BANCORP I|26.23
20140321|149205106|CATO|946|CATO CORP CL-A|26.21
20140321|149568107|CVCO|64|CAVCO INDUSTRIES INC DEL|81.22
20140321|14964U108|CAVM|54|CAVIUM|46.33
20140321|150185106|FUN|14|CEDAR FAIR DEP R L.P.|51.61
20140321|150602209|CDR|184|CEDAR REALTY TRUST, INC|6.06
20140321|150837177|CVMWS|7933|CEL-SCI CORPORATION WARRANTS E|0.56
20140321|150837508|CVM|89465|CEL-SCI CORP NEW (CO)|1.82
20140321|150838100|CGI|741|CELADON GROUP INC|23.43
20140321|150870103|CE|87|CELANESE CORPORATION SER A COM|54.85
20140321|15089R102|CPXX|18314|CELATOR PHARMACEUTICALS INC. C|3.37
20140321|150934883|CTIC|2952|CELL THERAPEUTICS INC COM STK |3.87
20140321|15101Q108|CLS|25110|CELESTICA INC|9.97
20140321|151020104|CELG|3692|CELGENE CORPORATION|150.01
20140321|151020112|CELGZ|263|CELGENE CORP CONTINGENT VALUE |2.96
20140321|15117B103|CLDX|1141|CELLDEX THERAPEUTICS, INC|23.79
20140321|15117V109|ICEL|93|CELLULAR DYNAMICS INTL INC COM|16.37
20140321|15119A202|CLTX|750|CELSUS THERAPEUTICS PLC NEW SP|6.66
20140321|15126Q109|CPAC|230|CEMENTOS PACASMAYO S.A.A. ADR |9.16
20140321|15130J109|CEMP|106|CEMPRA, INC. COMMON STOCK|12.09
20140321|15135B101|CNC|47|CENTENE CORP DEL|65.20
20140321|15135U109|CVE|3367|CENOVUS ENERGY INC COM STK|26.66
20140321|151461100|CEN|183|CENTER COAST MLP & INFRASTRUCT|17.17
20140321|15189T107|CNP|6823|CENTERPOINT ENERGY, (HDG CO.) |23.70
20140321|15201P109|CSFL|1381|CENTERSTATE BANKS INC COMMON S|11.06
20140321|15234Q108|EBRB|40302|ELETROBRAS CENTRAIS ADR (PRF) |4.23
20140321|15234Q207|EBR|87381|ELECTROBRAS CENTRAIS ADR (COM)|2.48
20140321|15346Q202|CFBK|43|CENTRAL FED CORP COM STK NEW (|1.57
20140321|153501101|CEF|763|CENTRAL FD CDA LTD CL A|14.30
20140321|153527106|CENT|124|CENTRAL GARDEN & PET CO|7.50
20140321|153527205|CENTA|46|CENTRAL GARDEN & PET COMPANY C|7.61
20140321|155123102|CET|388|CENTRAL SECURITIES CORP|22.10
20140321|155685100|CVCY|5205|CENTRAL VALLEY COMM BANCORP|11.27
20140321|15607P109|CWIR|159032|CENTRAL WIRELESS INC|.
20140321|15639K300|CPYYY|725|CENTRICA PLC SPONS ADR NEW|21.87
20140321|15640A101|CXBT|880|CENTRIX BANK & TRUST|39.80
20140321|156431108|CENX|3100|CENTURY ALUMINUM CO|12.62
20140321|156432106|CNBKA|102|CENTURY BANCORP INC CL-A N VTG|35.06
20140321|15670R107|CPHD|17109|CEPHEID|54.92
20140321|156700106|CTL|16731|CENTURYLINK,INC COMMON STOCK|31.37
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20140321|156782104|CERN|83|CERNER CORP|59.67
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20140321|157131103|KOOL|3039|CESCA THERAPEUTICS INC COM STK|1.92
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20140321|16115Q308|GTLS|125|CHART INDUSTRIES INC COM STK|83.97
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20140321|16117M123|CCHJW|39|CHARTER COMMUNICATIONS INC, WA|77.02
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20140321|165167842|CHKPRD|20|CHESAPEAKE ENERGY CORP CONV PF|90.53
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20140321|166744201|CHEUY|899|CHEUNG KONG HOLDINGS LTDADR|15.53
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20140321|16677X105|CHEV|187|CHEVIOT FINL CORP|10.50
20140321|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.54
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20140321|16945G207|CCTR|210187|China Crescent Enterprises, In|.
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20140321|217204106|CPRT|216|COPART INC (DE)|36.18
20140321|218002202|CLHRF|1780|CORAL GOLD RES NEW ORD SHS (CA|0.20
20140321|218513109|BVA|2124|CORDIA BANCORP INC COM|4.27
20140321|21870Q105|COR|12|CORESITE REALTY CORPORATION CO|29.98
20140321|21870Q204|CORPRA|6428|CORESITE REALTY CORPORATION PF|24.65
20140321|21870U205|CORR|472|CORENERGY INFRASTRUCTURE TR CO|6.44
20140321|21871B107|WAFR|8362000|COREWAFER INDUSTRIES, INC. COM|.
20140321|21871D103|CLGX|24|CORELOGIC, INC COM STK|30.52
20140321|21900C100|CRMD|8395|CORMEDIX INC. COM STK|2.62
20140321|21922J208|CTNXF|890|CORNERSTONE CAPITAL RES INC OR|0.13
20140321|21924B203|CLM|2111|CORNERSTONE STRATEGIC VALUE FU|6.42
20140321|21924U201|CRF|853|CORNERSTONE TOTAL RETURN FD CO|5.88
20140321|21925C101|CFP|392|CORNERSTONE PROGRESSIVE RETURN|5.30
20140321|21925Y103|CSOD|175|CORNERSTONE ONDEMAND INC COM S|56.10
20140321|219350105|GLW|2179|CORNING INCORPORATED|19.42
20140321|219387107|CNIG|1|CORNING NATURAL GAS HOLDING CO|17.75
20140321|21976U109|CNDO|34850|CORONADO BIOSCIENCES INC COM (|2.19
20140321|21987A209|BCA|436|CORPBANCA SPONSORED ADR REPSTG|16.72
20140321|21988G353|XFP|1223|LEHMAN ABS CORPORATION 6.125% |24.35
20140321|21988K503|JZJ|2200|LEHMAN ABS CP 7.125% CP BKD CE|26.75
20140321|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|24.50
20140321|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |23.39
20140321|21988R102|CEB|38|THE CORPORATE EXECUTIVE BRD CO|77.60
20140321|21988S209|JBR|3035|CORPORATE BACKED CALL TR CTFS |17.89
20140321|21988T207|JBN|94|CORPORATE BACKED CALL TR CTFS |17.37
20140321|22002T884|OFCPRL|1200|CORPORATE OFFICE PPTYS TRUST P|25.56
20140321|22004Y105|CRRS|15933|CORPORATE RESOURCE SERVICES, I|2.50
20140321|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140321|220801104|CBAT|10000|CORTRONIX BIOMEDICAL ADVANCEME|0.06
20140321|22081B200|KCC|248|STRUCTRED PRODS 8.20% (CORTS) |27.78
20140321|220874101|CJREF|185|CORUS ENTRTNMT CL B NON-VTG|21.70
20140321|221006109|CRVL|19|CORVEL CORP|52.15
20140321|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|1.55
20140321|22122P200|COSI|48|COSI INC NEW COM STK (DE)|1.36
20140321|221413107|COSM|270|COSMOS HOLDINGS INC. COMMON ST|1.24
20140321|22160K105|COST|1735|COSTCO WHOLESALE CORP-NEW|113.16
20140321|222070203|COTY|22357|COTY INC CLASS A COM STK|15.04
20140321|22228P203|CPAH|48635|COUNTERPATH CORPORATION NEW CO|1.32
20140321|222388209|CFCPRB|1028|COUNTRYWIDE CAP V GTD CAP SECS|25.45
20140321|22265J102|COUP|1870|COUPONS.COM INC COM STK (DE)|27.42
20140321|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140321|222660102|CRRC|1285|COURIER CORP|16.00
20140321|222795106|CUZ|379|COUSINS PROPERTIES INC|11.20
20140321|222816100|CVD|179|COVANCE INC.|105.69
20140321|22282E102|CVA|178|COVANTA HOLDING CORPORATION|16.80
20140321|22284P105|CVTI|49|COVENANT TRANSPORTATION GROUP |11.25
20140321|22410J106|CBRL|43|CRACKER BARREL OLD CTRY STORE |100.41
20140321|224122101|BREW|715|CRAFT BREW ALLIANCE, INC COM S|15.80
20140321|224399105|CR|396|CRANE CO|71.74
20140321|224633107|CRDB|27|CRAWFORD & COMPANY CLASS-B|10.66
20140321|225223304|CRAY|76|CRAY INC NEW|40.78
20140321|22528W205|FITX|413219|CREATIVE EDGE NUTRITION, INC. |0.09
20140321|22529R106|CLCN|1085|CREATIVE LEARNING CORP COM STK|2.05
20140321|225310101|CACC|83|CREDIT ACCEPTANCE CORP (MICH) |141.20
20140321|22532R101|KTN|169|STRUCTURED PROD 8.205% (CORTS)|30.05
20140321|22539T563|FIBG|2032|CS FI ENHANCED BIG CAP GROWTH |47.15
20140321|22539T597|USLV|20141|VELOCITYSHS 3X LG SILVER ETN L|49.28
20140321|22539T613|TVIX|599951|CREDIT SUISSE NASSAU VS BRH EX|7.29
20140321|225401108|CS|268|CREDIT SUISSE GROUP, ADR|31.42
20140321|22542D480|GLDI|12235|CREDIT SUISSE NAS BRH|14.36
20140321|22542D530|DGAZ|17624|CREDIT SUISSE NASSAU BRH VELOC|3.74
20140321|22542D571|UGAZ|1349|CREDITSUISSE NASSAU BRH VELOCI|23.38
20140321|22542D589|UWTI|3139|CREDIT SUISSE NASSAU BRH VELOC|30.85
20140321|22542D688|UGLD|1102|VELOCITYSHARES 3X LONG GOLD ET|16.92
20140321|22542D787|VIIZ|1391|CREDIT SUISSE NASSAU BRH VS VI|21.34
20140321|22542D852|MLPN|63096|CREDIT SUISSE EQL WT MLP IDX E|31.51
20140321|22542D878|CSLS|35|CREDIT SUISSE LONG/SHORT LIQUI|23.34
20140321|22544F103|DHY|1162|CREDIT SUISSE HGH YLD BD FD|3.20
20140321|225447101|CREE|539|CREE INC|61.64
20140321|226552107|EXE|100|CREXENDO INC|3.23
20140321|22662X100|CWGL|108|CRIMSON WINE GROUP LTD. COM|8.66
20140321|226718104|CRTO|26|CRITEO S A SPONSORED ADS|45.50
20140321|227046109|CROX|178|CROCS INC|15.45
20140321|227483104|CCRN|101|CROSS COUNTRY HEALTHCARE INC|8.43
20140321|22765D209|CRDS|21439|CROSSROADS SYSTEMS INC NEW COM|2.69
20140321|228227104|CCI|28|CROWN CASTLE INT'L CORP|74.17
20140321|228368106|CCK|165|CROWN HOLDINGS,INC.|44.07
20140321|228410106|CWNM|8169|CROWN MARKETING COMMON STOCK (|0.04
20140321|228803110|CRMBW|5314|CRUMBS BAKE SHOP INC|0.06
20140321|228903100|CRY|1144|CRYOLIFE INC.|9.67
20140321|22943F100|CTRP|1985|CTRIP COM INTL LTD 1 ADR TO 4 |49.48
20140321|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|10.72
20140321|229663109|CUBE|948|CUBESMART COM SHS (MD)|17.15
20140321|229663208|CUBEPRA|1253|CUBESMART|26.12
20140321|229669106|CUB|171|CUBIC CORP|51.93
20140321|229678107|CBST|225|CUBIST PHARMACEUTICALS INC|78.06
20140321|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.26
20140321|229899208|CFRPRA|3627|CULLEN/FROST BANKERS, INC. PER|23.04
20140321|230215105|CFI|66|CULP INC.|19.60
20140321|230770109|CPIX|900|CUMBERLAND PHARMACEUTICALS INC|4.58
20140321|231021106|CMI|50|CUMMINS INC|143.55
20140321|231269101|CRIS|52|CURIS, INC.|3.15
20140321|23129X105|FXC|460|CURRENCYSHARES CANADIAN DOLLAR|88.43
20140321|23130A102|FXY|204|CURRENCYSHARES JAPANESE YEN TR|95.27
20140321|23130C108|FXE|30353|CURRENCYSHARES EURO TRUST SHAR|136.06
20140321|231631102|SRV|6079|THE CUSHING MLP TOTAL RETURN F|8.27
20140321|23204G308|CUBIL|193|CUSTOMERS BANCORP INC SR NTS D|25.61
20140321|232109108|CUTR|34500|CUTERA INC|11.15
20140321|23247W104|CYNI|11015|CYAN INC COM|4.18
20140321|23251P102|CYBX|11|CYBERONICS INC|66.05
20140321|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|9.70
20140321|23254L306|CYCC|868|CYCLACEL PHARMACEUTICALS INC C|3.79
20140321|23254W104|CYPW|67829|CYCLONE POWER TECHNOLOGIES INC|0.03
20140321|232577205|CYNO|161|CYNOSURE INC CL A|29.28
20140321|23282C401|CYRBY|7100|CYRELA BRAZIL REALTY SA SPON A|5.43
20140321|23282W605|CYTK|800|CYTOKINETICS INC COM STK NEW (|9.86
20140321|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.58
20140321|23283B204|CMXI|15437|CYTOMEDIX INC COM NEW|0.63
20140321|23283K105|CYTX|14918|CYTORI THERAPEUTICS, INC. (DE)|2.94
20140321|23283K113|CYTXW|4195|CYTORI THERAPEUTICS INC WARRAN|0.92
20140321|23283M101|CYDY|106590|CYTODYN, INC.|0.98
20140321|23304Y100|DBSDY|198|DBS GROUP HOLDINGS LTD SP ADR |49.04
20140321|233051200|DBEF|24|DB X-TRACKERS MSCI EAFE|26.45
20140321|233051408|DBGR|3204|DB X-TRACKERS MSCI GERMANY HED|24.91
20140321|233051606|UTLT|80|DB X-TRACKER REGULATED UTILITI|26.18
20140321|233051853|DBEU|470|DB X-TRACKERS MSCI EUROPE HEDG|26.21
20140321|233051861|DBUK|400|DB X-TRACKERS MSCI UNITED KING|25.10
20140321|233051879|ASHR|10388|DB X-TRACKERS HARVEST CSI 300 |21.27
20140321|233052307|TDN|5|DB X-TRACKERS 2030 TARGET DATE|29.19
20140321|233052406|TDV|3642|DB X-TRACKERS 2040 TARGET DATE|28.15
20140321|23311P100|DPM|73|DCP MIDSTREAM PARTNERS, LP COM|49.94
20140321|233153105|DCT|289|DCT INDUSTRIAL TRUST INC COM|7.78
20140321|23317H102|DDR|1943|DDR CORP COM SHS (DE)|16.25
20140321|23317H805|DDRPRK|2838|DDR CORP. DEP SH REPSTG 1/20TH|23.03
20140321|233225200|DMHI|50000|DMH INTERNATIONAL, INC. NEW CO|0.01
20140321|23323G106|DGSE|780|DGSE COMPANIES INC|2.43
20140321|23324S109|DLDG|2500|DLD GROUP INC COM STK (NV)|.
20140321|23324T107|DLLR|100|DFC GLOBAL CORP COM STK (DE)|8.83
20140321|23325P104|DNP|8411|DNP SELECT INCOME FUND, INC.|9.82
20140321|23328E106|DNHBY|61|DNB ASA SPONSORED ADR REPRESEN|175.98
20140321|23331A109|DHI|1310|DR HORTON INC|21.87
20140321|23331R201|DIMID|217|DIMI TELEMATICS INT INC COM ST|0.10
20140321|233331107|DTE|405|DTE ENERGY COMPANY (HLDG CO)|70.77
20140321|233331602|DTZ|66|DTE ENERGY CO JR SUB DEB SER I|25.01
20140321|233331701|DTQ|2284|DTE ENERGY CO SER C 5.25% JR S|21.67
20140321|23334J107|DTF|2444|DTF TAX-FREE INCOME INC|14.42
20140321|23334L102|DSW|1808|DSW INC CL-A COM SHS|37.83
20140321|23335Q100|DLHC|915|DLH HLDGS CORP COM (NJ)|2.41
20140321|23337C208|KHI|46|DWS HIGH INCOME TRUST SHS BENE|9.35
20140321|23338B100|BKCT|630|DTS8 COFFEE COMPANY, LTD. COMM|0.18
20140321|23338L108|KMM|760|DWS MULTI-MARKET INCOME TRUST |9.36
20140321|23338W104|LBF|905|DWS GLOBAL HIGH INCOME FUND, I|8.12
20140321|23381A108|DHTMY|453|Daihatsu Motor Unsponsored ADR|33.24
20140321|23381B106|DKILY|20|Daikin Inds Ltd Unsponsored AD|101.63
20140321|233825108|DDAIY|48|DAIMLER AG SPONSORED ADR (GERM|90.78
20140321|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140321|233912104|DJCO|40|DAILY JOURNAL CORP (S.C.)|183.10
20140321|23405X209|DIFTY|407|DAITO TRUST CONSTRUCTION CO LT|23.24
20140321|234062206|DWAHY|96|DAIWA HOUSE INDUSTRY LTD ADR|170.22
20140321|234064301|DSEEY|1913|DAIWA SECURITIES GROUP INC JAP|8.49
20140321|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140321|235825205|DAN|41|DANA HOLDING CORPORATION COM S|22.34
20140321|23636T100|DANOY|2571|Danone Sponsored ADR (France) |13.63
20140321|236363107|DNSKY|754|DANSKE BANK A/S SPONS ADR|13.38
20140321|23703P304|DARA|300|DARA BIOSCIENCES INC COM STK (|3.09
20140321|23703Q203|DQ|2347|DAQO NEW ENERGY CORP SPON ADR |41.50
20140321|237031109|DPNEY|94|Daphne International Holdings |8.84
20140321|237194105|DRI|700|DARDEN RESTAURANTS INC|49.30
20140321|237266101|DAR|488|DARLING INTERNATIONAL INC|19.77
20140321|237545108|DASTY|129|DASSAULT SYSTEMES SA ADR|115.92
20140321|237601208|DCLT|31655|DATA CALL TECHNOLOGIES, INC. C|.
20140321|237690102|DAIO|176|DATA I O CORP|2.75
20140321|237934104|DTLK|789|DATALINK CORPORATION|14.17
20140321|23804B204|DJAKD|2634|DATAJACK INC NEW COM STK (NV) |0.63
20140321|238108302|DRAM|4599|DATARAM CORP|4.66
20140321|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|77.82
20140321|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20140321|23918K108|DVA|1089|DAVITA HEALTHCARE PARTNERS INC|69.80
20140321|239359102|DWSN|1722|DAWSON GEOPHYSICAL CO|28.60
20140321|242309102|TRAK|1020|DEALERTRACK TECHNOLOGIES, INC.|53.57
20140321|242370203|DF|186|DEAN FOODS CO COM STK NEW (DE)|15.19
20140321|243537107|DECK|221|DECKERS OUTDOOR CORP|76.72
20140321|24477B109|DRMC|666|DEFINITIVE REST MATTRESS COMPA|0.09
20140321|24486R103|DEJ|141460|DEJOUR ENERGY INC COM|0.23
20140321|24610T108|VFL|468|DELAWARE INVTS NATL MUN INCOME|12.17
20140321|24610V103|VMM|200|DEL MINN MUNI FD II|13.02
20140321|246101109|VCF|2905|DELAWARE INVTS COLO MUN INCOME|13.16
20140321|24661P104|DCTH|7117|DELCATH SYSTEMS INC|0.35
20140321|246647101|DK|446|DELEK US HOLDINGS, INC.|30.42
20140321|246911101|DLIA|65252|DELIA*S INC|1.13
20140321|247078108|DMPI|150564|DELMAR PHARMACEUTICALS, INC. C|1.26
20140321|247128101|DPGYF|18550|DELPHI ENERGY CORP (CANADA)|2.43
20140321|247361702|DAL|618|DELTA AIR LINES INC NEW (DE)|33.64
20140321|247368103|DLA|169|DELTA APPAREL INC|16.37
20140321|247637101|DELTY|271|DELTA GALIL INDUSTRIES INC ADS|30.68
20140321|24778R308|DLTA|6156|DELTA OIL & GAS, INC. NEW COMM|0.03
20140321|247850100|DEL|190|DELTIC TIMBER CORPORATION|64.87
20140321|247916208|DNR|10317|DENBURY RESOURCES INC(HOLDING |16.17
20140321|24802N109|DMD|73039|DEMAND MEDIA INC COM STK (DE) |4.80
20140321|24802Y105|DWRE|13|DEMANDWARE INC COM STK (DE)|74.00
20140321|24823Q107|DNDN|8143|DENDREON CORPORATION|3.00
20140321|248356107|DNN|46650|Denison Mines Corp Ordinary Sh|1.64
20140321|24869P104|DENN|5|DENNYS CORP|6.67
20140321|24872B100|DNZOY|421|DENSO CORP ADR|22.61
20140321|249030107|XRAY|8738|DENTSPLY INTL INC|45.79
20140321|249906108|DSGX|802|DESCARTES SYSTEMS GP INC.|14.62
20140321|249908104|DEPO|35|DEPOMED,INC|15.13
20140321|25030W100|HXM|62311|DESARROLLADORA HOMES DA DE CV |1.44
20140321|25063G204|DSNY|3217|DESTINY MEDIA TECH INC-NEW|1.10
20140321|25065K104|DXLG|19|DESTINATION XL GROUP INC COM|5.58
20140321|25150L108|DKT|123|DEUTSCH BK CONTINGENT CAP TR V|27.75
20140321|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|13.85
20140321|25153Q708|WMW|900|DEUTSCHE BK AG LONDON ELEMENTS|19.65
20140321|25153X208|DXB|438|DEUTSCHE BK CONTINGENT CAP TR |25.89
20140321|25154A108|DTK|2827|Deutsche Bk Contingent Cap Tr |26.85
20140321|25154H533|AGF|487|POWERSHS DB AGRICULTURE LONG E|17.47
20140321|25154H541|ADZ|23|POWERSHS DB AGRICULTURE SHORT |31.78
20140321|25154H749|DGP|5|POWERSHS DB BK AG LONDON BRH G|30.30
20140321|25154H756|DZZ|57|POWERSHS DB AG LONDON BRH|6.23
20140321|25154K841|BDD|3598|POWERSHARES DB BASE METALS DOU|7.82
20140321|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |38.69
20140321|25154W308|JGBL|578|DEUTSCHE BK AG LONDON BRH POWE|21.07
20140321|25154W605|ITLT|197|DEUTSCHE BK AG LONDON BRH|43.14
20140321|251542106|DBOEY|3186|Deutsche Boerse Ag Unsponsored|7.82
20140321|25155L293|FIEG|1074|DEUTSCHE BK AG LONDON BRH|114.23
20140321|25157Y202|DPSGY|3275|DEUTSCHE POST AG SPONSORED ADR|35.35
20140321|25179M103|DVN|2056|DEVON ENERGY CORP (NEW)|63.29
20140321|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|8.25
20140321|251893103|DV|712|DEVRY EDUCATION GROUP INC COM |41.44
20140321|252131107|DXCM|488|DEXCOM, INC|46.43
20140321|252531207|DMIFF|304|Diamcor Mining Inc Ordinary Sh|1.22
20140321|252603105|DMND|1963|DIAMOND FOODS, INC.|34.74
20140321|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|125.07
20140321|25271C102|DO|49351|DIAMOND OFFSHORE DRILLING INC |45.61
20140321|25278X109|FANG|24|DIAMONDBACK ENERGY INC COM|65.19
20140321|252784301|DRH|1073|DIAMONDROCK HOSPITALITY COMPAN|11.94
20140321|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|41.72
20140321|253393102|DKS|52013|DICK'S SPORTING GOODS INC|56.65
20140321|25383B109|DCIN|170663|DIGITAL CINEMA DESTINATIONS CO|5.50
20140321|253862106|DPW|19407|DIGITAL POWER CORP|2.01
20140321|253868103|DLR|8106|DIGITAL REALTY TRUST|49.77
20140321|253868707|DLRPRE|226|DIGITAL REALTY TRUST, INC. RED|24.25
20140321|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|22.97
20140321|25388B104|DRIV|519|DIGITAL RIVER INC.|18.06
20140321|253922108|DCOM|4|DIME COMMUNITY BANCHSHARES|17.67
20140321|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140321|25406P200|DDT|1140|DILLARDS CAP TST I 7.50%CP SEC|25.70
20140321|254067101|DDS|547|DILLARD'S INC|90.27
20140321|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|80.68
20140321|25456J104|DPRX|10565|DIPEXIUM PHARMACEUTICALS, INC |11.55
20140321|25457N104|DIRV|41217|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140321|25459W102|TECL|349|DIREXION DAILY TECHNOLOGY BULL|97.00
20140321|25459W227|GASL|28|DIREXION DAILY NATURAL GAS REL|35.13
20140321|25459W417|RETL|1115|DIREXION DAILY RETAIL BULL 3X |70.47
20140321|25459W458|SOXL|3716|DIREXION DAILY SEMICONDUCTOR B|90.46
20140321|25459W540|TMF|16343|DIREXION DAILY 20+ YR TSY BULL|50.91
20140321|25459W557|TYO|834|DIREXION DAILY 7-10 YR TSY BEA|23.78
20140321|25459W565|TYD|2263|DIREXION DAILY 7-10 YR TSY BUL|37.37
20140321|25459W755|DRN|112|DIREXION SHS ETF REAL ESTATE B|46.76
20140321|25459W789|DZK|787|DIREXION DAILY DEVELOPED MARKE|67.15
20140321|25459W847|TNA|56915|DIREXION DAILY SMALL CAP BULL |83.46
20140321|25459W862|SPXL|74908|DIREXION DAILY S&P 500 BULL 3X|66.11
20140321|25459W888|ERX|1618|DIREXION DAILY ENERGY BULL 3X |84.88
20140321|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|33.33
20140321|25459Y207|QQQE|4593|DIREXION NASDAQ-100 EQUAL WEIG|56.97
20140321|25459Y272|EURZ|300|DIREXION DAILY FTSE EUROPE BEA|39.73
20140321|25459Y280|EURL|903|DIREXION DAILY FTSE EUROPE BUL|37.97
20140321|25459Y298|ZMLP|561|ZACKS MLP HIGH INCOME SHS|40.17
20140321|25459Y330|INDL|734|DIREXION DAILY INDIA BULL 3X S|53.90
20140321|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|34.60
20140321|25459Y363|DRV|20183|DIREXION SHS ETF REAL ESTATE B|50.23
20140321|25459Y371|SPXS|4760|DIREXION DAILY S&P 500 BEAR 3X|30.87
20140321|25459Y389|NUGT|3884|DIREXION DAILY GOLD MINERS BUL|44.11
20140321|25459Y413|JPNL|40|DIREXION DAILY JAPAN BULL 3X S|37.61
20140321|25459Y439|TECS|10346|DIREXION DAILY TECHNOLOGY BEAR|18.87
20140321|25459Y454|ERY|4224|DIREXION DAILY ENERGY BEAR 3X |20.32
20140321|25459Y470|EDZ|83915|DIREXION DAILY EMERGING MARKET|47.08
20140321|25459Y488|TZA|316019|DIREXION DAILY SMALL CAP BEAR |14.74
20140321|25459Y504|MATL|1455|DIREXION DAILY BASIC MATERIALS|57.00
20140321|25459Y512|KORZ|76|DIREXION DAILY SOUTH KOREA BEA|30.35
20140321|25459Y538|BRZS|264|DIREXION DAILY BRAZIL BEAR 3X |57.69
20140321|25459Y546|BRZU|400|DIREXION DAILY BRAZIL BULL 3X |15.41
20140321|25459Y561|JDST|6100|DIREXION DAILY JUNIOR GOLD MIN|20.43
20140321|25459Y611|JNUG|79532|DIREXION DAILY JUNIOR GOLD MIN|27.65
20140321|25459Y645|RUSL|5700|DIREXION DAILY RUSSIA BULL 2X |12.93
20140321|25459Y652|LBJ|4800|DIREXION SHS ETF LATIN AMER BU|16.49
20140321|25459Y678|TMV|49399|DIREXION DAILY 20+ YR TSY BEAR|60.40
20140321|25459Y686|EDC|47445|DIREXION DAILY EMERGING MARKET|22.08
20140321|25459Y694|FAS|7080|DIREXION DAILY FINANCIAL BULL |95.96
20140321|25459Y728|VSPY|3700|DIREXIONS&P 500 DRCC VOLATILIT|56.77
20140321|25459Y769|KNOW|424|DIREXION ALL CAP INSIDER SENTI|61.25
20140321|25459Y876|CURE|23932|DIREXION DAILY HEALTHCARE BULL|83.65
20140321|254668403|DSCO|657|DISCOVERY LABORATORIES INC|2.46
20140321|254687106|DIS|9113|WALT DISNEY CO-DISNEY COMMON|80.81
20140321|25470F104|DISCA|97|DISCOVERY COMMUNICATIONS INC S|83.69
20140321|25470M109|DISH|376|DISH NETWORK CORP CLA A|62.42
20140321|25470V109|DSCR|89006|DISCOVERY MINERALS LTD COM STK|.
20140321|254709108|DFS|701|DISCOVER FINANCIAL SERVICES|58.72
20140321|25490A309|DTV|64|DIRECTV COM STK (DE)|75.78
20140321|25490E103|DIISY|7763|DIRECT LINE INSURANCE GROUP PL|16.54
20140321|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|5.66
20140321|25532B109|DDRI|1400|DIVERSIFIED RES INC NEV COMMON|1.00
20140321|25532M105|BAGR|1|DIVERSIFIED RESTAURANT HLDGS I|5.29
20140321|256135203|RDY|111|DR. REDDY'S LABORATORIES ADS|45.63
20140321|25614T101|DSS|50004|DOCUMENTS SECURITY SYSTEMS INC|1.42
20140321|25659P402|DOLN|15520|DOLAN COMPANY COMMON STOCK|0.03
20140321|256746108|DLTR|770|DOLLAR TREE INC COM STK HOLDIN|53.32
20140321|257055103|DOMK|9917|DOMARK INTERNATIONAL, INC. COM|.
20140321|257287102|DDC|33|DOMINION DIAMOND CORP (CDA)|13.70
20140321|25746Q108|DOM|4360|DOMINION RES BLACK WARRIOR TR |6.99
20140321|25746U109|D|12898|DOMINION RESOURCES,INC(NEW)|69.77
20140321|25746U703|DCUA|172|DOMINION RESOURCES INC. CORP U|57.77
20140321|25746U885|DCUB|63|DOMINION RESOURCES INC CORP UN|57.86
20140321|25754A201|DPZ|274|DOMINO'S PIZZA INC COM STK|78.84
20140321|257651109|DCI|135|DONALDSON CO INC|41.82
20140321|257867101|RRD|2082|R R DONNELLEY & SONS CO|18.79
20140321|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|11.35
20140321|258278100|DORM|10931|DORMAN PRODUCTS INC COM STK|58.99
20140321|258570407|DBLEP|3899|DOUBLE EAGLE PETE COMPY SER A |24.73
20140321|258622109|DSL|261|DOUBLELINE INCOME SOLUTIONS FU|20.99
20140321|258623107|DBL|1879|DOUBLELINE OPPORTUNISTIC CR FD|23.10
20140321|25960P109|DEI|3886|DOUGLAS EMMETT, INC. COM|26.85
20140321|25960R105|PLOW|533|DOUGLAS DYNAMICS, INC COM STK |17.58
20140321|260003108|DOV|430|DOVER CORP|81.47
20140321|260095104|DDE|1740|DOVER DOWNS GAM&ENTNMNT INC.|1.58
20140321|260412101|DOVR|1663|DOVER SADDLERY INC|5.32
20140321|260537105|DPO|2886|DOW ENHANCED PREMIUM & INCOME |13.35
20140321|260543103|DOW|640|DOW CHEMICAL CO;COM USD2.50|50.24
20140321|260582101|DPD|1413|DOW 30 PREMIUM & DIVIDEND INCO|15.64
20140321|26138E109|DPS|1565|DR PEPPER SNAPPLE GROUP, INC|52.54
20140321|26144M103|DRWI|22|DRAGONWAVE INC COMMON|1.42
20140321|26152H301|DRD|10030|DRDGOLD LTD AMERICAN DEPOSITAR|4.01
20140321|26153C103|DWA|292|DREAMWORKS ANIMATION SKG INC C|27.16
20140321|261608103|DRC|326|DRESSER-RAND GROUP INC|55.95
20140321|26168L205|DW|146|DREW INDUSTRIES INC|53.81
20140321|261932107|LEO|325|DREYFUS STRATEGIC MUNICIPAL|7.91
20140321|26201R102|DMF|1714|DREYFUS MUNICIPAL INCOME|8.88
20140321|26202F107|DSM|10399|DREYFUS STRATEGIC MUM BD FD|7.71
20140321|26203D101|DMB|1293|DREYFUS MUNI BD INFRASTRUCTURE|11.14
20140321|263534109|DD|2201|DU PONT DE NEMOURS;COM USD0.30|66.58
20140321|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|75.00
20140321|263534307|DDPRB|510|DU PONT DE NEMOURS $4.50PFD|93.46
20140321|26433C105|DPG|756|DUFF & PHELPS GLOBAL UTIL INC |19.16
20140321|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.92
20140321|26441C204|DUK|43|DUKE ENERGY CORPORATION NEW CO|69.17
20140321|26441C303|DUKH|437|DUKE ENERGY CORP NEW 5.125% JR|22.45
20140321|264411505|DRE|481|DUKE REALTY CORP|16.30
20140321|264411745|DREPRL|140|DUKE REALTY CORP DPE SHR REPST|24.12
20140321|264411760|DREPRK|111|DUKE REALTY CORP DEP SHS 1/10 |23.96
20140321|264411778|DREPRJ|324|DUKE REALITY CORP DEP SHS REPS|24.38
20140321|26483E100|DNB|10266|THE DUN & BRADSTREET CORP|102.20
20140321|265269209|DPMLF|6652|DUNDEE PRECIOUS METALS INC|4.06
20140321|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|52.34
20140321|266043108|DGWIY|180|DUOYUAN GLOBAL WTR INC SPONSOR|0.23
20140321|26613Q106|DFT|5532|DUPONT FABROS TECHNOLOGY INC C|23.68
20140321|26613Q205|DFTPRA|25|DUPONT FABROS TECH INC|25.07
20140321|26613Q304|DFTPRB|1090|DUPONT FABROS TECH INC 7.625% |24.95
20140321|26658A107|DRTX|431|DURATA THERAPEUTICS INC COM ST|15.49
20140321|267475101|DY|456|DYCOM INDS INC|31.78
20140321|267888105|BOOM|517|DYNAMIC MATERIALS CORP|19.34
20140321|268102100|DYSL|882|DYNASIL CORP OF AMERICA|1.73
20140321|268132107|DGDCF|12250|DYNASTY GOLD CORP|.
20140321|268157401|DYNT|60|DYNATRONICS CORP|3.25
20140321|268158102|DVAX|4672|DYNAVAX TECHNOLOGIES CORP|1.88
20140321|26817Q704|DXPRA|1344|DYNEX CAPITAL INC. 8.5% PFD ST|24.71
20140321|26817Q803|DXPRB|4041|DYNEX CAPITAL, INC. PREFERRED |23.35
20140321|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140321|26841Y103|EDIG|152|E DIGITAL CORP|0.06
20140321|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140321|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.34
20140321|268461381|IEMF|223|EGA EMERGING GLOBAL SHS TR|20.04
20140321|268461621|EMDD|2973|EGSHARES EMERGING MAKRETS DOME|21.41
20140321|268461639|BBRC|311|EGA EMERGING GLOBAL SHS TR|20.28
20140321|268461779|ECON|17754|EGSHARES EMERGING MKTS CONSUME|25.49
20140321|268461811|SCIN|15|EGSHARES INDIA SMALL CAP ETF|11.56
20140321|26852W103|EJ|1349|E HOUSE (CHINA) HOLDINGS LIMIT|13.09
20140321|268648102|EMC|3263|EMC CORPORATION|27.71
20140321|26874R108|E|1858|ENI SPA ADS (EC REPTG 2 ORD SH|48.25
20140321|26875P101|EOG|370|EOG RESOURCES,INC|190.33
20140321|26876F102|XNGSY|86|ENN ENERGY HOLDINGS LTD UNSPON|160.83
20140321|268763208|EONC|14664|EON COMMUNICATIONS CORP COM ST|6.28
20140321|26882D109|EPIQ|28045|EPIQ SYSTEMS INC|14.03
20140321|268826104|EQLB|10000|EQ LABS INC COM STK (FL)|.
20140321|26883D108|EPL|568|EPL OIL & GAS, INC COMMON STK |38.63
20140321|26884F102|ESBF|203|E S B FINL CORP|13.40
20140321|26884L109|EQT|559|EQT CORPORATION COM STK|103.40
20140321|26884U109|EPR|226|EPR PPTYS COM SH BEN INT (MD) |52.95
20140321|26884U406|EPRPRF|6099|EPR PPTYS CUM|23.85
20140321|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|29.25
20140321|268948106|EGBN|114|EAGLE BANCORP INC (MD)|36.47
20140321|26922A305|ALFA|697|ETF SER SOLUTIONS ALPHACLONE A|39.23
20140321|26922A404|VIDI|27880|VIDENT INTL EQUITY FD|23.74
20140321|26922A503|VUSE|10787|ETF SER SOLUTIONS|25.44
20140321|26922V101|PPLT|99|ETFS PLATINUM TR SHS BEN INT|139.63
20140321|26922W109|GLTR|9685|ETFS PRECIOUS METALS BASKET TR|71.00
20140321|26923B104|WITE|8|ETF WHITE METALS BSKT TR ETFS |39.96
20140321|26923E108|QYLD|1155|RECON CAPITAL NASDAQ 100 COVER|25.60
20140321|269246401|ETFC|1512|E-TRADE FINL CORP COM STK (DE)|25.14
20140321|26926V107|EVEP|216|EV ENERGY PARTNERS, LP COM UNI|34.74
20140321|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.84
20140321|269451100|GRF|3296|EAGLE CAPITAL GROWTH FUND INC |7.70
20140321|27032D205|ESTE|192|EARTHSTONE ENERGY, INC.|21.47
20140321|27033X101|ELNK|2178|EARTHLINK HLDGS CORP COM|3.86
20140321|273202101|EJPRY|111|East Japan Railway Co Unsponso|11.66
20140321|277276101|EGP|15732|EASTGROUP PROPERTIES INC|62.33
20140321|27743M106|EANRF|9200|EASTMAIN RES INC (F)|0.37
20140321|277432100|EMN|130|EASTMAN CHEMICAL CO|85.50
20140321|277461133|KODKWS|1117|EASTMAN KODAK COMPANY WT EXP 0|12.20
20140321|277461141|KODKWSA|1989|EASTMAN KODAK COMPANY WT EXP 9|10.92
20140321|277461406|KODK|25496|EASTMAN KODAK COMPANY COMMON N|27.47
20140321|277774105|EAPH|328584|EASTON PHARMACEUTICALS INC COM|0.06
20140321|27786P107|EMYSF|4998|EASYMED SVCS., INC. ORDINARY S|0.05
20140321|27826D106|EMI|295|EATON VANCE MICH MUNI INC TST |11.90
20140321|27826E104|MMV|4|EATON VANCE MASS MUNI INC TST |12.90
20140321|27826F101|CEV|2531|EATON VANCE CALIF MUNI INC TST|11.94
20140321|27826S103|EVF|1555|EATON VANCE SR INCM TST SBI|6.91
20140321|27826T101|EVP|403|EATON VANCE PENN MUNI INC TST |11.87
20140321|27826U108|EVN|1180|EATON VANCE MUNI INC TRUST SBI|11.61
20140321|27826V106|EVJ|8665|EATON VANCE NJ MUNI INC TST|12.29
20140321|27826W104|EVY|519|EATON VANCE NY MUNI INC TST|13.44
20140321|278265103|EV|500|EATON VANCE CORP NON-VTG|38.56
20140321|27827X101|EIM|150|EATON VANCE|11.66
20140321|27827Y109|ENX|3067|EATON VANCE NY MUNI BOND|11.86
20140321|278277108|EOS|1849|EATON VANCE ENHANCED EQUITY IN|13.42
20140321|278279104|EFT|3627|EATON VANCE FLOATING RATE INCO|15.58
20140321|27828C106|EIA|8474|EATON VANCE CALF MUNI BD FD II|12.15
20140321|27828G107|EVT|810|EATON VANCE TAX-ADVTG DIVIDEND|19.45
20140321|27828H105|EVV|358|EATON VANCE LTD DUR INCM FD SB|15.39
20140321|27828K108|MAB|1272|EATON VANCE MASS MUNI BD FD|12.86
20140321|27828L106|EIO|1044|EATON VANCE|11.74
20140321|27828N102|ETY|3814|EATON VANCE TAX MANAGED DIVERS|11.16
20140321|27828Q105|EFR|344|EATON VANCE SR FLTG RATE FUND |15.19
20140321|27828R103|EMJ|1073|EATON VANCE NJ MUNI BD FD|12.33
20140321|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|16.73
20140321|27828T109|NYH|7155|EATON VANCE NY MUNI BD FD II|11.95
20140321|27828V104|EVG|453|EATON VANCE SHORT DURATION DIV|15.13
20140321|27828W102|EIP|4108|EATON VANCE|12.14
20140321|27828X100|ETB|61|EATON VANCE TAX-MANAGED BUY-WR|15.43
20140321|27828Y108|ETV|7372|EATON VANCE TAX-MANAGED BUY-WR|14.21
20140321|27829C105|ETW|569|EATON VANCE TAX-MANAGED GLOBAL|12.02
20140321|27829F108|EXG|1042|EATON VANCE TAX MANAGED GLOBAL|10.09
20140321|27829L105|EOT|124|EATON VANCE NATL MUN OPPORTUNI|19.15
20140321|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.79
20140321|27829U105|ETX|672|EATON VANCE MUN INCOME TERM TR|15.50
20140321|278642103|EBAY|5831|EBAY INC|57.12
20140321|278715206|EBIX|742|EBIX INC|17.43
20140321|278744107|ECSL|18|ECARE SOLUTIONS INC|1.79
20140321|27876L206|ECTE|540|ECHO THERAPEUTICS, INC. NEW CO|3.43
20140321|278768106|SATS|10|ECHOSTAR CORP CL A (NV)|49.82
20140321|27885K108|ESFS|10000|Eco-Safe Systems USA, Inc. Com|0.03
20140321|278865100|ECL|583|ECOLAB INC|110.04
20140321|279158109|EC|23661|ECOPETROL S A SPONSORED ADS (C|37.19
20140321|27922Y202|ECTYQ|88|ECOTALITY INC COMMON STOCK (NV|0.04
20140321|281020107|EIX|388|EDISON INTERNATIONAL|52.02
20140321|28140H104|EDR|828|EDUCATION REALTY TRUST INC|9.64
20140321|28140M103|EDMC|3132|EDUCATION MGMT CORP NEW COM ST|5.11
20140321|281479105|EDUC|230|EDL DEVELOPMENT CORP DEL|3.71
20140321|28176E108|EW|505|EDWARDS LIFESCIENCES CORP|73.03
20140321|28224X207|EFFI|39033|EFFTEC INTERNATIONAL INC COMMO|0.07
20140321|28225C806|EGAN|9|EGAIN CORPORATION COM STK (DE)|7.94
20140321|28238P109|EHTH|4306|EHEALTH, INC. COM STK|53.25
20140321|282644103|EKSO|42281|EKSO BIONICS HOLDINGS, INC. CO|4.25
20140321|282812106|ECPN|17500|EL CAPITAN PRECIOUS METALS INC|0.31
20140321|282914100|EGHT|460|8X8 INC-NEW|11.26
20140321|28335E304|ELNOF|3004|EL NINO VENTURES INC. NEW ORDI|0.05
20140321|283702108|EPB|1019|EL PASO PIPELINE PARTNERS, L.P|29.76
20140321|284902103|EGO|72635|ELDORADO GOLD CORP (NEW)|6.35
20140321|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.63
20140321|285218103|ELRC|1363|ELECTRO RENT CORP|18.19
20140321|285229100|ESIO|84|ELECTRO SCIENTIFIC INDS INC|10.02
20140321|285233102|ELSE|1|ELECTRO-SENSORS INC|4.02
20140321|285409108|ELMD|1389|ELECTROMED INC COM|1.53
20140321|285512109|EA|7353|ELECTRONIC ARTS INC|30.25
20140321|286082102|EFII|216|ELECTRONICS FOR IMAGING INC|46.16
20140321|286190103|ELMTY|78|ELEMENTIS PLC UNSPONSORED ADR |18.72
20140321|286202205|ETAK|100062|ELEPHANT TALK COMMUNICATIONS, |1.10
20140321|286221106|EBIO|93|ELEVEN BIOTHERAPEUTICS INC COM|16.72
20140321|28659T200|ELTP|5559|ELITE PHARMACEUTICAL|0.48
20140321|28660G106|RDEN|248|ELIZABETH ARDEN INC|29.91
20140321|288522303|EFC|6691|ELLINGTON FINL LLC (DE)|24.05
20140321|289074106|ECF|502|ELLSWORTH FUND LTD|8.61
20140321|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|17.22
20140321|290519107|ELYGF|3875|Ely Gold & Minerals Inc Ordina|0.11
20140321|29081P204|AKOA|2180|EMBOTELLADORA ANDINA S.A.SER-A|16.74
20140321|29081P303|AKOB|1816|EMBOTELLADORA ANDINA S.A. S-B |20.89
20140321|290828102|EMCF|481|EMCLAIRE FINL CORP|25.70
20140321|290846203|EMKR|574|EMCORE CORP|5.08
20140321|29101U209|EOX|149|EMERALD OIL INC COM NEW (MT)|6.70
20140321|291011104|EMR|1743|EMERSON ELECTRIC CO|63.59
20140321|291641108|EDE|140|EMPIRE DISTRICT ELECTRIC CO|23.78
20140321|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|59.32
20140321|292052206|NYNY|14979|EMPIRE RESORTS, INC|7.62
20140321|29206E100|ERS|41|EMPIRE RESOURCES,INC|4.20
20140321|292104106|ESRT|4471|EMPIRE ST RLTY TR INC CL A (MD|14.81
20140321|292218104|EIG|531|EMPLOYERS HOLDINGS INC COM (NV|20.23
20140321|29244A102|EDN|1655|EMPRESA DISTRIBUIDORA Y COMERC|6.20
20140321|292448206|ICA|6646|EMPRESAS ICA, S.A. DE C.V. ADS|6.72
20140321|292475209|ELX|8821|EMULEX CORP|7.44
20140321|29250N105|ENB|3610|ENBRIDGE INC|44.27
20140321|29250X103|EEQ|4444|ENBRIDGE ENERGY MANAGEMENT LLC|26.87
20140321|292505104|ECA|540|ENCANA CORPORATION|20.30
20140321|29251M106|ENTA|563|ENANTA PHARMACEUTICALS INC COM|42.77
20140321|29258Y103|EXK|39807|ENDEAVOUR SILVER CORP|4.98
20140321|29259G200|END|354|ENDEAVOUR INTERNATIONAL CORP N|3.25
20140321|29259K102|EDXC|13770|ENDEXX CORPORATION|0.29
20140321|29265N108|EGN|10|ENERGEN CORP|79.63
20140321|29265W207|ENLAY|461|Enel Societa Per Azioni Unspon|5.69
20140321|29266R108|ENR|224|ENERGIZER HOLDINGS INC|96.40
20140321|29266S106|ELGX|10481|ENDOLOGIX INC|12.96
20140321|29266X105|ENGFF|9434|ENERGULF RESOURCES INC|0.38
20140321|29267H208|ENHPRA|216|ENDURANCE SPECIALTY HOLDINGS L|26.31
20140321|292671708|UUUU|102|ENERGY FUELS INC ORDINARY SHAR|10.55
20140321|29268F102|EGTK|8859|ENERGTEK INC. COMMON STOCK|0.09
20140321|29268T102|EFOI|2079|ENERGY FOCUS INC COM STK (DE) |0.62
20140321|29269A102|ECYT|10229|ENDOCYTE INC COM|14.64
20140321|29269D106|EGDCY|80|ENERGY DEVELOPMENT CORP. UNSPO|12.95
20140321|29269X102|ENZR|71783|ENERGIZER RES INC COM STK (MN)|0.12
20140321|29270J100|ERII|9856|ENERGY RECOVERY, INC. COM STK |5.78
20140321|29272B105|EIGI|93|ENDURANCE INTL GROUP HLDGS INC|14.17
20140321|29273Q309|ENRG|2342|ENERGY TELECOM INC COMMON STOC|0.20
20140321|29273R109|ETP|335|ENERGY TRANSFER PARTNERS LP|53.99
20140321|29273V100|ETE|108349|ENERGY TRANSFER EQUITY, L.P.|46.57
20140321|292764107|ENOC|126|ENERNOC INC COM STK (DE)|20.82
20140321|292766102|ERF|5904|ENERPLUS CORPORATION (CDA)|19.06
20140321|29277Q107|ENRT|380287|ENERTOPIA CORP COM STK (NV)|0.86
20140321|29277T101|ENLB|986|ENERLABS, INC.|0.32
20140321|29278B109|ENEVY|58943|ENEVA SA SPONSORED ADR (BRAZIL|0.73
20140321|293306106|ENG|100|ENGLOBAL CORP|1.55
20140321|29333E106|EORIF|3545|Enhanced Oil Resources Inc. Or|0.05
20140321|293389102|EBF|532|ENNIS INC COM|16.36
20140321|29355A107|ENPH|41|ENPHASE ENERGY, INC COM STK|8.34
20140321|29355M200|ENVS|20793|ENOVA SYSTEMS INC COM (NEW)|0.03
20140321|29355X107|NPO|99|ENPRO INDUSTRIES INC.|72.24
20140321|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|14.69
20140321|29358P101|ENSG|142|ENSIGN GROUP INC COM STK (DE) |43.01
20140321|29358Y102|ENSV|97187|ENSERVCO CORPORATION COMMON ST|2.50
20140321|29362U104|ENTG|1009|ENTEGRIS INC|12.45
20140321|293639100|ETM|162|ENTERCOM COMMUNICATIONS CL-A|10.51
20140321|29364D761|EAB|587|ENTERGY ARK INC 1ST MTG BD 4.9|21.45
20140321|29364D779|EAA|1258|ENTERGY ARKANSAS, INC 1ST MTG |24.49
20140321|29364G103|ETR|261|ENTERGY CORP (NEW)|64.75
20140321|29364P509|ENJ|971|ENTERGY NEW ORLEANS INC 1ST MT|21.20
20140321|29364W306|ELB|193|ENTERGY LOUISIANA, LLC 1ST MTG|25.11
20140321|29364W504|ELJ|2905|ENTERGY LA LLC 1ST MTG BD 5.25|23.89
20140321|29365M208|ETRM|20423|ENTEROMEDICS INCCOM STK (DE)|2.20
20140321|29365T203|EDT|447|ENTERGY TEX INC MTG BD 7.875 S|25.43
20140321|293668109|EBTC|164|ENTERPRISE BANCORP INC. MASS|19.91
20140321|29372C102|EFSG|65|Enterprise Financial Services |6.55
20140321|29382F202|ENMD|573|ENTREMED INC COM STK (DE)|2.05
20140321|29383G100|EGI|801|ENTREE GOLD INC (CANADA)|0.38
20140321|29383V206|EGT|2122|ENTERTAINMENT GAMING ASIA|0.87
20140321|29384R105|ENTR|869|ENTROPIC COMMUNICATIONS INC CO|4.51
20140321|29390Q109|EQU|3152|EQUAL ENERGY LTD COM|4.98
20140321|293904108|ENZN|2000|ENZON PHARMACEUTICALS INC|1.08
20140321|29413Q102|EVSI|456|ENVISION SOLAR INTL INC COM ST|0.14
20140321|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.90
20140321|29413U103|EVHC|112|ENVISION HEALTHCARE HLDGS INC |34.27
20140321|29414B104|EPAM|415|EPAM SYS INC COM STK (DE)|33.41
20140321|29414G103|PRFC|1312|EPCYLON TECHNOLOGIES, INC. COM|0.19
20140321|29414M100|EVI|2215|ENVIROSTAR, INC|3.32
20140321|294268107|PLUS|7|EPLUS INC|57.98
20140321|29428N102|EPGNY|500|EPIGENOMICS AG BERLIN SPONSORE|56.86
20140321|29428V104|EPZM|217|EPIZYME INC COM STK (DE)|27.54
20140321|29444U502|EQIX|422|EQUINIX INC|181.44
20140321|29472R108|ELS|139|EQUITY LIFESTYLE PROPERTIES, I|40.73
20140321|294752100|EQY|62|EQUITY ONE INC|21.44
20140321|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140321|294821608|ERIC|2528|ERICSSON L M TEL CO ADR CL B S|12.87
20140321|29490B101|ERB|3103|ERBA DIAGNOSTICS|2.64
20140321|29530P102|ERIE|546|ERIE INDEMNITY CO CL-A|68.35
20140321|296056104|ESCA|225|ESCALADE INC|12.51
20140321|296315104|ESE|51|ESCO TECHNOLOGIES INC|35.99
20140321|29664W105|ESPR|1170|ESPERION THERAPEUTICS INC NEW |15.31
20140321|29667D104|ESSA|487|ESSA BANCORP, INC|11.41
20140321|297178402|ESSPRH|209|ESSEX PPTY TR INC 7.125% CUM R|26.07
20140321|297284200|ESLOY|475|ESSILOR INTL S A SPONS ADR (FR|50.90
20140321|297319105|ECPCY|65|ESTACIO PARTICIPACOES SA SPON |9.75
20140321|297425100|ESL|231|ESTERLINE TECHNOLOGIES CORP|106.54
20140321|29759W101|DEG|2603|ETABLISSEMENT DELHZ ADS (1ORD)|69.06
20140321|29760J107|ETAH|28880|ETERNITY HEALTHCARE, INC. COMM|0.50
20140321|297602104|ETH|5|ETHAN ALLEN INTERIORS INC|25.55
20140321|29786T105|ETRXF|3092|ETRION CORP ORD SHS (CANADA)|0.61
20140321|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|61.96
20140321|29843R100|EMXX|100|EURASIAN MINERALS INC|1.00
20140321|298736109|EEFT|423|EURONET WORLDWIDE INC|41.52
20140321|298768102|EEA|1102|THE EUROPEAN EQUITY FUND INC. |8.98
20140321|29911Q208|EVBN|447|EVANS BANCORP INC NEW|22.50
20140321|299766204|EVK|513|EVER-GLORY INTERNATIONAL GROUP|7.68
20140321|29977A105|EVR|31|EVERCORE PARTNERS INC. CL-A CO|58.76
20140321|29977G201|EVERPRA|315|EVERBANK FINL CORP DEP SHS REP|23.78
20140321|300362209|EVLI|50286|Everlert Inc New Common Stock |0.22
20140321|30040P103|EVTC|7|EVERTEC INC COM|25.71
20140321|30049A107|EPM|38|EVOLUTION PETROLEUM CORP COM|12.81
20140321|30049A206|EPMPRA|1054|EVOLUTION PETE CORP CUM PFD SE|25.59
20140321|30049B105|ILED|4360|EVOLUCIA INC COM STK (NV)|.
20140321|30049G104|EVOK|388|EVOKE PHARMA INC|10.34
20140321|30063P105|EXAS|5000|EXACT SCIENCES CORPORATION|14.48
20140321|30066A105|EXAM|324|EXAMWORKS GROUP INC COM STK (D|35.99
20140321|30066R108|EXCC|50|EXCEL CORP COM|0.40
20140321|30068C307|EXLPRB|286|EXCEL TRUST INC CUM RED PFD ST|26.07
20140321|300863107|EXSL|74462|EXCELSIS INVTS INC COM STK (NV|.
20140321|301505103|YMLP|24471|EXCHANGE TRADED CONCEPTS TR YO|18.00
20140321|301505707|ROBO|2317|ROBO-STOX GLOBAL ROBOTICS AND |26.82
20140321|30161N101|EXC|8613|EXELON CORPORATION|31.37
20140321|30161Q104|EXEL|13|EXELIXIS INC|6.50
20140321|301835104|XRA|814|EXETER RESOURCE CORPORATION|0.73
20140321|302046107|EXFO|32|EXFO INC (CDA)|4.73
20140321|302051206|XIDEQ|1000|EXIDE TECHNOLOGIES NEW COM|0.27
20140321|30207P201|EXHID|5|EXLITES HLDGS INTL INC NEW COM|0.06
20140321|302104104|XONE|1185|EXONE CO COM (THE)|39.40
20140321|30212P303|EXPE|653|EXPEDIA INC DEL COM NEW|75.21
20140321|302130109|EXPD|1672|EXPEDITORS INTL OF WASH INC|38.78
20140321|30214U102|EXPO|14|EXPONENT INC|74.45
20140321|30215C101|EXPGY|2539|Experian Plc Sponsored ADR (UK|17.45
20140321|30219E103|EXPR|3780|EXPRESS, INC COM STK|16.17
20140321|30219G108|ESRX|53946|EXPRESS SCRIPTS HLDG CO COM ST|77.92
20140321|30224T863|EXETF|7300|EXTENDICARE, INC. COMMON SHARE|6.12
20140321|30227J102|XTRM|1942|EXTREME BIODIESEL, INC. COMMON|0.04
20140321|302301106|EZPW|550|EZCORP INC CL-A|12.21
20140321|30231D109|EXXAY|34|Exxaro Resources Limited Spons|12.53
20140321|30231G102|XOM|2509|EXXON MOBIL CORPORATION|94.58
20140321|302445101|FLIR|280|FLIR SYSTEMS INC|34.65
20140321|30249U101|FTI|820|FMC TECHNOLOGIES INC|52.41
20140321|302491303|FMC|144|FMC CORP NEW|79.14
20140321|30281V108|FTD|8137|FTD COS INC COM|32.71
20140321|30283R105|FTNW|10000|FTE NETWORKS, INC. COMMON STOC|0.04
20140321|302941109|FCN|1703|FTI CONSULTING INC|32.50
20140321|30303M102|FB|550|FACEBOOK INC CL A COM STK (DE)|66.97
20140321|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140321|303075105|FDS|526|FACTSET RESEARCH SYSTEMS INC|108.00
20140321|303726103|FCS|166|FAIRCHILD SEMICONDUCTOR INTL I|13.83
20140321|30603D109|FWM|4553|FAIRWAY GROUP HLDGS CORP CL A |8.59
20140321|306071101|FOLGF|63887|FALCON OIL & GAS LTD|0.17
20140321|306137100|FALC|3676|FALCONSTOR SOFTWARE, INC|1.60
20140321|307000109|FDO|1220|FAMILY DOLLAR STORES|60.48
20140321|30706U107|FYRTY|300|Familymart Co Unsponsored ADR |42.73
20140321|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140321|307305102|FANUY|959|FANUC CORPORATION UNSPONSORED |28.62
20140321|307675108|FARM|6|FARMER BROTHERS CO|20.97
20140321|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|20.97
20140321|30887A102|FABP|10|FARMERS BANCORP (IND)|39.25
20140321|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|20.79
20140321|309627107|FMNB|36|FARMERS NATL BANK CRP-OHIO|7.40
20140321|311642102|FARO|72|FARO TECHNOLOGIES INC|53.94
20140321|311900104|FAST|3075|FASTENAL CO|49.71
20140321|312059108|FBSS|166|FAUQUIER BANKSHARES INC (VA)|15.43
20140321|313148306|AGM|92|FED AGRICLT MTG CP CL C NON-VT|33.37
20140321|313148801|AGMPRA|181|FEDERAL AGRIC MTG CORP NON-CUM|22.41
20140321|313400301|FMCC|281828|FREDDIE MAC D/B/A VOTING|3.56
20140321|313400624|FMCKJ|42648|FREDDIE MAC FIXED FLG RT NON C|11.20
20140321|313400657|FMCKL|20|FEDERAL HOME LN MTG CORP 6.02%|9.25
20140321|313400665|FMCKN|75|FEDERAL HOME LN MTG CORP NON C|9.06
20140321|313400749|FMCCP|145|FREDDIE MAC 6% PFD STK|17.75
20140321|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |17.60
20140321|313400764|FMCCN|43|FREDDIE MAC VAR RT PFD|16.00
20140321|313400822|FREJP|203|FEDERAL HOME LN MTG CORP|17.30
20140321|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |18.00
20140321|313400863|FMCKK|50|FREDDIE MAC 5% NON CUM PFD|17.90
20140321|313549404|FDML|26|FEDERAL MOGUL CORP COM STK (MI|17.98
20140321|313586109|FNMA|120792|FANNIE MAE|3.58
20140321|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |9.24
20140321|313855108|FSS|799|FEDERAL SIGNAL CORP|15.14
20140321|314162108|FTT|775|FEDERATED ENHANCED TREAS INCM |13.55
20140321|314211103|FII|333|FEDERATED INVESTORS INC CL B|29.22
20140321|31422T101|FNHC|109|FEDERATED NATL HLDG CO COM STK|16.99
20140321|31423M105|FPT|2215|FEDERATED PREMIER INTERMED MUN|12.59
20140321|31423P108|FMN|7321|FEDERATED PREMIER MUNICIPAL IN|14.48
20140321|31428X106|FDX|562|FEDEX CORPORATION|136.50
20140321|31430F101|FCH|777|FELCOR LODGING TRUST INC|9.13
20140321|31430F200|FCHPRA|525|FELCOR LDGNG&TST $1.95A CV PFD|24.98
20140321|314462102|FHCO|134|FEMALE HEALTH CO. (THE)|7.03
20140321|315437103|FRRVY|331|FERROVIAL SA UNSPONSORED ADR (|20.94
20140321|315621888|FIATY|10997|FIAT SPA NEW ADS REP 1 ORD SH |11.00
20140321|31567R209|FTWRQ|2300|FIBERTOWER CORPORATION COM|0.05
20140321|315721209|FCSC|6170|FIBROCELL SCIENCE INC NEW COM |6.12
20140321|31573A109|FBR|54|FIBRIA CELULOSE SA SPONSORED A|10.81
20140321|315785105|FGL|99|FIDELITY & GTY LIFE COM STK (D|22.75
20140321|315912808|ONEQ|7167|FIDELITY NASDAQ COMPOSITE INDE|170.40
20140321|31609R100|FDBC|14|FIDELITY D & D BANCOR INC|27.50
20140321|316092204|FDIS|6842|FIDELITY COVINGTON TR MSCI CON|26.95
20140321|316092303|FSTA|20|FIDELITY COVINGTON TR MSCI CON|25.87
20140321|316092402|FENY|1248|FIDELITY COVINGTON TR MSCI ENE|25.42
20140321|316092501|FNCL|7585|FIDELITY COVINGTON TR MSCI FIN|26.78
20140321|316092600|FHLC|21942|FIDELITY COVINGTON TR MSCI HEA|28.60
20140321|316092709|FIDU|2207|FIDELITY COVINGTON TR MSCI IND|27.20
20140321|316092808|FTEC|346|FIDELITY COVINGTON TR MSCI INF|28.06
20140321|316092865|FUTY|1295|FIDELITY COVINGTON TR MSCI UTI|26.42
20140321|316092873|FCOM|40|FIDELITY COVINGTON TR MSCI TEL|25.80
20140321|316092881|FMAT|1492|FIDELITY COVINGTON TR MSCI MAT|27.17
20140321|31620R105|FNF|1720|FIDELITY NATIONAL TITLE GROUP,|31.63
20140321|316394105|LION|79|FIDELITY SOUTHERN CORP|13.89
20140321|31647Q106|FMO|340|FIDUCIARY/CLAYMORE MLP OPPORTU|25.84
20140321|316500107|FDUS|2387|FIDUS INVT CORP|19.20
20140321|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|4.84
20140321|316570126|FPPWS|43|FIELDPOINT PETE CORP WTS EXP 3|0.97
20140321|31660B101|FRGI|82|FIESTA RESTAURANT GROUP INC CO|48.96
20140321|316773100|FITB|2596|FIFTH THIRD BANCORP (OHIO)|23.36
20140321|316773605|FITBI|85|FIFTH THIRD BANCORP DEPO SHS R|26.77
20140321|31679B209|FSCE|378|FIFTH STR FIN CORP 5.875%|24.39
20140321|31679F101|FSFR|406|FIFTH STR SR FLOATING RATE COR|14.46
20140321|31680Q104|WUBA|1460|58.COM INC SPONSORED ADR REPST|46.29
20140321|316827104|JOBS|255|51JOB INC (ADR)|72.93
20140321|31787A507|FNSR|215|FINISAR CORP NEW COM STK (DE) |26.55
20140321|317923100|FINL|1943|FINISH LINE INC CL-A|28.18
20140321|318071404|FINGF|14|FINNING INTL INC|26.79
20140321|31816Q101|FEYE|63|FIREEYE INC COM|67.20
20140321|318457108|FAC|1246|FIRST ACCEPTANCE CORP|2.64
20140321|31847R102|FAF|134|FIRST AMERICAN FINANCIAL CORPO|27.14
20140321|318672706|FBP|1677|FIRST BANCORP COM STK NEW (PR)|5.85
20140321|318910106|FBNC|132|FIRST BANCORP (TROY N.C)|19.27
20140321|31931U102|FRBA|13|First Bank (NJ) Common Stock|6.66
20140321|319383105|BUSE|164|FIRST BUSEY CORP|6.03
20140321|31942D107|FCFS|26|FIRST CASH FINANCIAL SVCS INC |54.16
20140321|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |29.30
20140321|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |237.80
20140321|31969M105|FCLF|522|FIRST CLOVER LEAF FINANCIAL CO|9.38
20140321|319829107|FCF|165|FIRST COMMONWEALTH FINL CORP|9.34
20140321|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.31
20140321|32006W106|FDEF|6|FIRST DEFIANCE FINL CORP|27.36
20140321|32020F303|FFBH|437|FIRST FED BANCSHARES ARK INC C|8.32
20140321|32020R109|FFIN|938|FIRST FINL BANKSHARES INC|64.04
20140321|320209109|FFBC|1212|FIRST FINANCIAL BANCORP (OH)|18.17
20140321|320218100|THFF|270|FIRST FINL CORP (INDIANA)|34.19
20140321|32022K102|FFNW|45244|FIRST FINANCIAL NORTHWEST, INC|10.19
20140321|32023E105|SCBT|45|FIRST FINL HLDGS INC NEW CPM S|62.31
20140321|320517204|FHNPRA|2319|FIRST HORIZON NATIONAL CORPORA|23.69
20140321|320734106|FLIC|5|FIRST LONG ISLAND CORP|40.62
20140321|320867104|FMBI|165|FIRST MIDWEST BANCORP (DEL)|17.65
20140321|33582V108|FNFG|618|FIRST NIAGARA FINANCIAL GROUP |9.39
20140321|335889200|FPAFY|17216|FIRST PACIFIC LTD SPONS ADR|4.98
20140321|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|7.44
20140321|33610F109|FPO|310|FIRST POTOMAC REALTY TRUST|12.43
20140321|33616C100|FRC|8271|FIRST REP BK SAN FRANCISCO CAL|55.29
20140321|33616C407|FRCPRB|1150|FIRST REP BK SF DEP SHS REPSTG|24.86
20140321|33616C605|FRCPRC|10159|FIRST REPUBLIC BANK DEP SHS RE|21.78
20140321|33616C886|FRCPRD|381|FIRST REP BK SAN FRAN CA NEW D|21.28
20140321|336433107|FSLR|1290|FIRST SOLAR, INC. COM|70.48
20140321|336917109|FDL|24959|FIRST TR MORNINGSTAR DIVIDEND |22.22
20140321|336920103|FPX|61135|FIRST TRUST US IPO INDEX FD|47.68
20140321|33718M105|FDM|1342|FIRST TRUST DOW JONES SELECT M|32.72
20140321|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |21.73
20140321|33731L100|FAV|1102|FIRST TRUST DIVIDEND AND INCOM|8.68
20140321|337318109|FFA|16|FIRST TRUST ENHANCED EQUITY IN|13.16
20140321|337319107|FAM|89|FIRST TRUST/ABERDEEN GLOBAL OP|13.65
20140321|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |29.56
20140321|33733B100|FIW|2020|FIRST TR ISE WATER INDEX FD|34.11
20140321|33733C108|FAB|1274|FIRST TR MULTI CAP VALUE ALPHA|45.22
20140321|33733E104|FTCS|39|FIRST TRUST CAPITAL STRENGTH E|33.89
20140321|33733E302|FDN|3790|FIRST TR FD DOW JONES|63.11
20140321|33733E401|QQXT|1701|FIRST TR NASDAQ -100 EX-TECHNO|36.05
20140321|33733E500|QCLN|61298|FIRST TR NASDAQ CLEAN EDGE GRE|21.37
20140321|33733F101|FAD|1962|FIRST TR MULTI CAP GROWTH ALPH|46.35
20140321|33733G109|FGB|75|FIRST TRUST SPECIALTY FINANCE |7.77
20140321|33733U108|FCT|73|FIRST TR SR FLTG RT INCM FD II|14.29
20140321|33734H106|FVD|4892|FIRST TR VALUE LINE DIVID INDE|21.65
20140321|33734J102|FCG|1208|FIRST TR ISE REVERE NAT GAS IN|19.93
20140321|33734K109|FEX|77460|FIRST TR LARGE CAP CORE ALPHDE|42.12
20140321|33734X101|FXD|10807|FIRST TR EXCHANGE-TRADED FD|32.49
20140321|33734X119|FXG|38778|FIRST TR EXCHANGE TRADED FIRST|36.58
20140321|33734X127|FXN|86112|FIRST TR EXCHANGE TRADED FD FI|25.75
20140321|33734X135|FXO|90976|FIRST TR EXCHANGE TRADED FD FI|21.98
20140321|33734X143|FXH|1363|FIRST TR EXCHANGE TRD FD HEALT|52.64
20140321|33734X150|FXR|171015|FIRST TRUST INDUSTRIALS/PRODUC|29.31
20140321|33734X168|FXZ|106732|FIRST TR EXCHANGE TRADED FD FI|33.03
20140321|33734X176|FXL|2821|FIRST TR EXCHANGE TRADED FD FI|31.80
20140321|33734X184|FXU|19429|FIRST TR EXCHANGE TRADED FD UT|21.54
20140321|33734X192|SKYY|3056|FIRST TRUST ISE CLOUD COMPUTIN|27.98
20140321|33734X200|FGD|270826|FIRST TR EXCHANGE TRD FD II FI|27.32
20140321|33734Y109|FYX|26954|FIRST TR SMALL CAP CORE ALPHAD|49.26
20140321|337344105|QQEW|3390|FIRST TR NASDAQ 100 EQUAL WEIG|38.20
20140321|337345102|QTEC|5161|FIRST TRUST NASDAQ 100 TECHNOL|38.01
20140321|33735B108|FNX|9799|FIRST TR MID CAP CORE ALPHADEX|51.53
20140321|33735G107|FVL|290|FIRST TR VALUE LINE 100 EXCHAN|19.18
20140321|33735J101|FTA|486|FIRST TR LARGE CAP VALUE|40.68
20140321|33735K108|FTC|11655|FIRST TR LGE CAP GROWTH|42.48
20140321|33735T109|FDD|1219|FIRST TRUST STOXX EUROPEAN SEL|14.15
20140321|337353304|FHY|304|FIRST TR STRATEGIC HIGH INC FD|15.83
20140321|33736N101|FFR|5092|FIRST TR EPRA/NAREIT DEVEL MKT|39.62
20140321|33736Q104|QABA|2940|FIRST TRUST NASDAQ ABA COMMUNI|37.75
20140321|33737J109|FPA|55061|FIRST TRUST ASIA PACIFIC EX-JA|27.73
20140321|33737J117|FEP|257467|FIRST TRUST EUROPE ALPHADEX FU|35.27
20140321|33737J141|FCA|129|FIRST TRUST CHINA ALPHADEX FUN|21.29
20140321|33737J174|FDT|4220|FIRST TRUST DEVELOPED MARKETS |50.62
20140321|33737J190|FGM|1214|FIRST TRUST GERMANY ALPHADEX F|41.61
20140321|33737J208|FCAN|8752|FIRST TRUST CANADA ALPHADEX FU|35.68
20140321|33737J232|FSZ|407|FIRST TRUST SWITZERLAND ALPHAD|42.64
20140321|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|36.74
20140321|33737J307|FEMS|12735|FIRST TRUST EMERGING MARKETS S|36.81
20140321|33737J406|FDTS|142|FIRST TR DEVELOPED MKTS EX-US |35.77
20140321|33737K106|FONE|135|FIRST TRUST NASDAQ CEA SMARTPH|35.25
20140321|33737M102|FNY|43|FIRST TRUST MID CAP GROWTH ALP|28.64
20140321|33737M201|FNK|4631|FIRST TRUST MID CAP VALUE ALPH|30.28
20140321|33737M300|FYC|2548|FIRST TRUST SMALL CAP GROWTH A|30.58
20140321|33737M409|FYT|337|FIRST TRUST SMALL CAP|32.59
20140321|33738C103|FIF|667|FIRST TR ENERGY INFRASTRUCTURE|20.67
20140321|33738D101|EMLP|121750|FIRST TR EXCHANGE-TRADED IV|23.95
20140321|33738D408|HYLS|518|FIRST TR TACTICAL HIGH YIELD L|52.42
20140321|33738E109|FSD|436|FIRST TRUST HIGH INCOME LONG/S|17.51
20140321|33738G104|FEN|127|FIRST TRUST ENERGY INCOME &|32.15
20140321|33738R100|MDIV|99820|FIRST TRUST MULTI-ASSET DIVERS|21.23
20140321|33738R118|TDIV|1532|FIRST TRUST NASDAQ TECHNOLOGY |24.92
20140321|33738R209|YDIV|5870|FIRST TR INTL MULTI ASSET DIVE|20.22
20140321|33738R308|FTHI|550|FIRST TRUST HIGH INCOME ETF|19.95
20140321|33738R506|RDVY|1019|FIRST TR ETF FIRST TR NASDAQ R|20.00
20140321|33738R605|FV|112400|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140321|33738R704|AIRR|11390|FIRST TR VI RBA AMERN INDL REN|19.83
20140321|33738R803|QINC|4160|FIRST TR VI RBA QUALITY INCOME|20.08
20140321|33739B104|FEI|11120|FIRST TR MLP & ENERGY INCOME|19.62
20140321|33739H101|FTGC|11737|FIRST TRUST GLOBAL TACTICAL CO|33.90
20140321|33740N105|FUBC|81|1ST UNITED BANCORP, INC. (FL) |8.00
20140321|33741H107|FUNC|502|FIRST UNITED CORP|8.15
20140321|33761N109|FSRV|46|FIRSTSERVICE CORP (F) VTG|48.46
20140321|33766Y100|SVVC|198|FIRSTHAND TECHNOLOGY VALUE FD |22.97
20140321|337738108|FISV|250|FISERV INC|58.44
20140321|337915102|FMER|523|FIRSTMERIT CORP|21.80
20140321|337915300|FMERPRA|4479|FIRSTMERIT CORPORATION DEPOSIT|22.79
20140321|337930705|FBC|25|FLAGSTAR BANCORP INC|21.63
20140321|337932107|FE|3599|FIRSTENERGY CORP|31.84
20140321|33812R109|FCUUF|98|FISSION URANIUM CORPORATION CO|1.45
20140321|338124100|FISOF|6024|FISSION 3.0 CORP COMMON SHARES|0.15
20140321|33829M101|FIVE|38630|FIVE BELOW INC COM STK (PA)|38.83
20140321|33829R100|WBAI|1968|500.COM LTD ADR SHS EACH REPST|42.36
20140321|33830W106|OAKS|584|FIVE OAKS INVT CORP COM STK (M|10.99
20140321|33830W205|OAKSPRA|485|FIVE OAKS INVT CORP|25.32
20140321|33830X104|FPRX|272|FIVE PRIME THERAPEUTICS INC|20.69
20140321|33832D106|FVE|71|FIVE STAR QUALITY CARE INC|5.91
20140321|33834B207|TFG|1866|FIXED INCM TR GLD SACHS SUB NT|26.60
20140321|338478100|FFC|28|FLAHERTY & CRUMRINE PFD SECS I|19.04
20140321|338479108|FLC|623|FLAHERTY & CRUMRINE TOTAL RETU|19.35
20140321|338480106|PFD|3733|FLAHERTY & CRUMRINE PFD INCM F|13.58
20140321|339041105|FLT|1049|FLEETCOR TECHNOLOGIES INC COM |119.79
20140321|33938J106|FLXN|75|FLEXION THERAPEUTICS INC COM S|19.50
20140321|339382103|FLXS|815|FLEXSTEEL INDUSTRIES INC|36.17
20140321|33939L308|TLTE|11153|FLEXSHARES TR MORNINGSTAR EMER|48.89
20140321|33939L506|TDTT|1821|FLEXSHARES TR IBOXX 3 YR TARGE|24.89
20140321|33939L787|GQRE|120|FLEXSHARES TR GLOBAL QUALITY R|49.79
20140321|33939L795|NFRA|11877|FLEXSHARES STOXX GLOBAL BROAD |42.61
20140321|33939L811|IQDE|12611|FLEXSHARES INTERNATIONAL QLTY |26.48
20140321|33939L837|IQDF|174|FLEXSHARES INTERNATIONAL QUALI|26.77
20140321|33939L852|QDYN|200|FLEXSHARES QUALITY DIVIDEND DY|33.78
20140321|33939L860|QDF|876|FLEXSHARES QUALITY DIVIDEND IN|33.49
20140321|343412102|FLR|406|FLUOR CORPORATION (NEW)|75.45
20140321|34354P105|FLS|433|FLOWSERVE CORP|76.55
20140321|34385P108|FLDM|152709|FLUIDIGM CORP (DELAWARE)|47.88
20140321|343870101|FPMI|29225|FLUOROPHARMA MEDICAL INC COM S|0.72
20140321|344057104|FLUX|143596|FLUX POWER HOLDINGS, INC. COMM|0.39
20140321|34407D109|FLY|367|FLY LEASING LIMITED ADS REPSTG|15.08
20140321|34416E106|FCSMF|5200|FOCUS GRAPHITE INC COM (CDA)|0.48
20140321|344419106|FMX|14185|FOMENTO ECONOMICO|88.83
20140321|344437405|FONR|29|FONARD CORPORATION COM|19.46
20140321|344849104|FL|1515|FOOT LOCKER INC;COM USD0.01|46.54
20140321|345143101|FES|1225|FORBES ENERGY SVCS LTD COM (TX|3.98
20140321|34520U103|FNRG|2711|FORCEFIELD ENERGY INC. COMMON |6.25
20140321|345370860|F|2253|FORD MOTOR CO;COM STK USD0.01 |15.55
20140321|345409106|FOVSY|233|FORD OTOMOTIV SANAYI A S UNSPN|42.36
20140321|345838106|FRX|6|FOREST LABORATORIES INC|95.69
20140321|346091705|FST|280|FOREST OIL CORPORATION|1.83
20140321|346233109|FOR|189|FORESTAR GROUP INC COM|18.69
20140321|34630A104|FVRG|17500|FOREVERGREEN WORLDWIDE CORP. C|1.72
20140321|346375108|FORM|147|FORMFACTOR INC|7.02
20140321|346414105|FORTY|15|FORMULA SYSTEMS (1985) LTD ADR|29.54
20140321|347200107|FDI|524|FORT DEARBORN INCOME SECS|14.29
20140321|34958B106|FIG|6511|FORTRESS INVESTMENT GROUP LLC |7.94
20140321|34964C106|FBHS|92|FORTUNE BRANDS HOME & SEC INC |43.16
20140321|34964D104|FBAYF|1869|FORTUNE BAY CORPORATION COMMON|0.33
20140321|34967D101|FTMDF|100|FORTUNE MINERALS LTD|0.33
20140321|34984V100|FET|65|FORUM ENERGY TECHNOLOGIES INC |29.15
20140321|34988V106|FOSL|12|FOSSIL GROUP INC COM STK (DE) |119.01
20140321|349915108|FSM|85467|FORTUNA SILVER MINES, INC.|3.84
20140321|350060109|FSTR|112|FOSTER L B CO|46.29
20140321|350405106|FDNH|459045|FOUNDATION HEALTHCARE INC. COM|0.46
20140321|350465100|FMI|141772|FOUNDATION MEDICINE INC COM|39.43
20140321|351680103|MOM|559|QUANTSHARES US MKT NEUTRAL MOM|26.23
20140321|351680202|CHEP|1326|QUANTSHARES US MKT NEUTRAL VAL|26.89
20140321|351793104|FRAN|2772|FRANCESCAS HLDGS CORP COM STK |20.02
20140321|351858105|FNV|37779|FRANCO NEV CORP COMMON (CANADA|47.24
20140321|353514102|FELE|135|FRANKLIN ELECTRIC CO|43.45
20140321|35353C102|FRNK|52|FRANKLIN FINL CORP VA COM STK |20.12
20140321|354613101|BEN|2680|FRANKLIN RESOURCES|52.06
20140321|35471R106|FSP|2009|FRANKLIN STREET PROPERTIES COR|12.13
20140321|35472T101|FTF|5664|FRANKLIN TEMPLETON LTD DUR INC|13.07
20140321|356108100|FRED|1899|FREDS INC CL-A|20.09
20140321|356500108|FRHLF|2323|FREEHOLD ROYALTY LTD ORDINARY |20.44
20140321|35671D857|FCX|95|FREEPORT-MCMORAN COPPER & GOLD|30.90
20140321|357023100|RAIL|84|FREIGHTCAR AMERICA, INC|23.07
20140321|358029106|FMS|120|FRESENIUS MED CARE AG & CO. KG|34.04
20140321|35804H106|TFM|442|THE FRESH MARKET, INC COM STK |34.19
20140321|35804R104|VEND|72744|FRESH HEALTHY VENDING INTERNAT|4.05
20140321|35906A108|FTR|4980|FRONTIER COMMUNICATIONS CORPOR|5.37
20140321|35908A106|FBEC|1929155|FRONTIER BEVERAGE COMPANY, INC|.
20140321|359362100|FROZ|2287374|FROZEN FOOD GIFT GROUP INC COM|.
20140321|35952H106|FCEL|14741|FUELCELL ENERGY INC|2.41
20140321|35952Q106|FUPBY|33732|FUCHS PETROLUB AG UNSPONSORED |25.12
20140321|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.60
20140321|35958N107|FUJIY|60|FUJI FILM HOLDINGS ADR 2 ORD|25.85
20140321|359671104|FULL|6015|FULL CIRCLE CAPITAL CORP COM S|9.19
20140321|359671203|FULLL|1218|FULL CIRCLE CAP CORP 8.25% NT |26.00
20140321|359678109|FLL|191|FULL HOUSE RESORTS INC|2.40
20140321|359694106|FUL|100|FULLER H B CO|47.58
20140321|36106P101|FURX|461|FURIEX PHARMACEUTICALS INC COM|93.74
20140321|361118102|FUWAY|446|FURUKAWA ELECTRIC CO LTD ADR|23.73
20140321|36112J107|FIO|6352|FUSION-IO INC COM|11.92
20140321|36113H100|FSPM|8344|FUSION PHARM INC|6.58
20140321|36113J106|DROP|477852|FUSE SCIENCE INC COM STK (NV) |0.03
20140321|361448103|GMT|126|GATX CORP|65.15
20140321|361570104|GDL|1459|GDL FUND, THE COM SHS OF BEN I|11.01
20140321|361592108|GEAGY|189|GEA Group Ag Sponsored ADR (Ge|46.40
20140321|36160B105|GDFZY|173411|GDF SUEZ SPONSORED ADR (FRANCE|27.06
20140321|361793201|GLGLF|5301|GLG LIFE TECH CORP COMMON SHAR|0.32
20140321|36191G107|GNC|46401|GNC HLDGS INC|44.25
20140321|36191J101|GSVC|1315|GSV CAP CORP COM STK (MD)|11.47
20140321|36191U106|GTAT|5426|GT ADVANCED TECHNOLOGIES INC C|19.14
20140321|36191X100|GSEH|3064|GSE HLDG INC COM STK (DE)|0.27
20140321|36197T103|GWPH|541|GW PHARMACEUTICALS PLC (UK)|68.52
20140321|36227K106|GVP|14|GSE SYSTEMS INC|1.68
20140321|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.72
20140321|362397101|GAB|153|GABELLI EQUITY TRUST INC|7.70
20140321|36240A101|GUT|8229|GABELLI UTILITY TRUST|6.67
20140321|36240A200|GUTPRA|392|GABELLI UTILITY TST(THE) 5.625|25.01
20140321|36240B109|GCV|2033|GABELLI CONV AND INCOME SECS F|6.16
20140321|36240B307|GCVPRB|189|GABELLI CONV & INCM SECS FD IN|25.16
20140321|36242H104|GDV|587|GABELLI DIVIDEND & INCOME TRUS|21.85
20140321|36246K103|GRX|2762|THE GABELLI HEALTHCARE & WELLN|10.42
20140321|362607301|GFA|11920|GAFISA S.A. SPONSORED ADR REPS|2.81
20140321|36268Q103|GAIA|1556|GAIAM INC CL-A|6.54
20140321|36268W100|GCAP|1224|GAIN CAP HLDGS INC|11.48
20140321|36318L104|GXYEY|11|GALAXY ENTERTAINMENT GRP LTD S|90.86
20140321|363225202|GALT|3236|GALECTIN THERAPEUTICS INC. COM|15.88
20140321|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|35.70
20140321|363256108|GALE|46179|GALENA BIOPHARMA INC COM|2.99
20140321|363576109|AJG|41|GALLAGHER ARTHUR J.& CO|47.01
20140321|36465A307|GGNPRB|2702|GAMCO GLOBAL GOLD NAT RES &|21.11
20140321|36467J108|GLPI|195|GAMING & LEISURE PPTYS INC COM|36.25
20140321|36467W109|GME|4060|GAMESTOP CORP (HLDG CO) CL A|38.44
20140321|364760108|GPS|130|GAP INC (THE)|41.43
20140321|366651107|IT|1151|GARTNER INC COM STK|72.90
20140321|367204104|EGAS|834|GAS NATURAL INC, COM STK,OHIO |9.77
20140321|36729P207|GSTPRA|6215|GASTAR EXPLORATION INC 8.625% |24.74
20140321|36729W202|GST|16224|GASTAR EXPLORATION INC COM SHS|5.85
20140321|368287207|OGZPY|19825|GAZPROM;ADR REP 4 ORD RUB5 REG|6.98
20140321|36829G107|GZPFY|175|GAZPROM NEFT;LEVEL 1 ADR REPR |18.71
20140321|36847Q103|GELYY|945|GEELY AUTOMOBILE HOLDING LTD U|7.62
20140321|368537106|GLTC|899|GELTECH SOLUTIONS, INC. COMMON|0.80
20140321|36863N208|GTOMY|1000|GEMALTO NV SPONSORED ADR (NETH|55.77
20140321|368678108|GENC|3|GENCOR INDUSTRIES INC.|10.52
20140321|368736104|GNRC|12174|GENERAC HOLDINGS INC DE|60.71
20140321|368802401|GAMPRB|1280|GENERAL AMERICAN INVEST CO INC|25.44
20140321|369300108|BGC|163|GENERAL CABLE CORP|27.80
20140321|369550108|GD|538|GENERAL DYNAMICS CORP|107.25
20140321|369604103|GE|26850|GEN ELEC CO;COM USD0.06|25.27
20140321|369622394|GEK|2448|GENERAL ELEC CAP CORP|21.87
20140321|369622410|GEH|1531|GENERAL ELEC CAP CORP 4.875% N|22.80
20140321|369622428|GEB|40239|GENERAL ELEC CAP CORP 4.875% N|23.15
20140321|370023103|GGP|60000|GENERAL GROWTH PROPERTIES INC |21.69
20140321|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|23.12
20140321|370304305|GNMT|731854|GENERAL METALS CORPORATION.|.
20140321|370373102|GMO|387|GENERAL MOLY INC COM (DE)|1.01
20140321|37045V100|GM|86|GENERAL MOTORS COMPANY COM STK|35.26
20140321|37045V118|GMWSA|127117|GENERAL MOTORS COMPANY WARRANT|25.88
20140321|37045V126|GMWSB|537|GENERAL MOTORS COMPANY WARRANT|18.00
20140321|371532102|GCO|918|GENESCO INC|77.60
20140321|371559105|GWR|148|GENESEE & WYOMING INC CL-A|97.18
20140321|37185R109|GENE|589|GENETIC TECHS LTD|1.57
20140321|371901109|GNTX|456|GENTEX CORP|31.49
20140321|371924101|GNOLF|10239|GENOIL INC (F)|0.01
20140321|371927104|GEL|129|GENESIS ENERGY L.P.|53.93
20140321|372284208|GNE|555|GENIE ENERGY LTD CL B|9.66
20140321|372427104|GNCA|182|GENOCEA BIOSCIENCES INC COM ST|16.97
20140321|37244C101|GHDX|23|GENOMIC HEALTH INC|28.39
20140321|372452300|GEBHY|60|GENTING BERHAD SPONS ADR|14.64
20140321|37246C307|GNVC|7450|GENVEC INC COM STK (DE)|2.86
20140321|372460105|GPC|409|GENUINE PARTS CO|85.08
20140321|37247D106|GNW|3760|GENWORTH FINANCIAL INC CL A|17.88
20140321|37250U300|GMETP|51|GEOMET, INC SER A CONV REDEEMA|3.85
20140321|37253A103|THRM|210|GENTHERM INC COM STK (MI)|33.29
20140321|373334473|GPEPRA|2115|GEORGIA POWER CO 6 1/8% SER CL|27.13
20140321|37364F108|GSPH|310|GEOSPATIAL HOLDINGS, INC. COMM|0.73
20140321|37364X109|GEOS|117|GEOSPACE TECHNOLOGIES CORP COM|74.05
20140321|373686104|GVCM|33800|GEOVIC MNG CORP COMMON STOCK|0.05
20140321|373865104|GABC|155|GERMAN AMERICAN BANCORP INC|29.68
20140321|374163103|GERN|1192|GERON CORP|2.24
20140321|37426X105|GTRL|4|GET REAL USA, INC.|.
20140321|374297109|GTY|41|GETTY REALTY CORP(NEW)|18.50
20140321|374396109|GEVO|21999|GEVO INC|1.32
20140321|37441W108|GFSZY|268|G4S Plc Unsponsored ADR (UK)|19.70
20140321|37517Y103|GIG|1387|GIGOPTIX INC COM STK (DE)|1.71
20140321|375558103|GILD|63|GILEAD SCIENCES INC|75.53
20140321|375916103|GIL|352|GILDAN ACTIVEWEAR COM SHS|49.34
20140321|37636P108|GVDNY|1554|Givaudan SA Unsponsored ADR (S|31.04
20140321|376535100|GLAD|204|GLADSTONE CAPITAL CORPORATION |9.84
20140321|376536306|GOODO|130|GLADSTONE COMMERCIAL CORP 7.5%|25.05
20140321|376536504|GOODN|532|GLADSTONE COML CORP PFD SER C |25.70
20140321|376546206|GAINP|225|GLADSTONE INVT CORP 7.125% PFD|26.55
20140321|376549101|LAND|201|GLADSTONE LD CORP COM|13.89
20140321|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|75.12
20140321|377215108|GLSO|1495|GLASSESOFF INC. COMMON STOCK|2.01
20140321|377316104|GLT|72|GLATFELTER|28.67
20140321|37733W105|GSK|3551|GLAXOSMITHKLINE PLC ADS|54.02
20140321|377456108|GERFF|8601|GLEN EAGLE RESOURCES INC ORD S|0.19
20140321|378973408|GSAT|106224|GLOBALSTAR, INC COM STK|2.72
20140321|379302508|GRTPRH|459|GLIMCHER REATLY TR PFD SH BEN |24.86
20140321|379302607|GRTPRI|2343|GLIMCHER RLTY TR PFD SH BEN IN|23.25
20140321|37933G108|GHI|1843|GLOBAL HIGH INCOME FUND INC.|9.69
20140321|37940X102|GPN|109|GLOBAL PAYMENTS INC|72.92
20140321|379408701|GLCO|98204|Global Links Corporation Commo|0.07
20140321|37941P306|GLPW|55|GLOBAL POWER EQUIPMENT GROUP I|19.98
20140321|37945V101|GIMU|7230|Global Immune Technologies Inc|.
20140321|37946S107|GGS|109450|GLOBAL GEOPHYSICAL SERVICES, I|0.55
20140321|37946S206|GGSPRA|1430|GLOBAL GEOPHYSICAL SVCS INC DE|5.77
20140321|37950E176|GURI|4890|GLOBAL X GURU INTL INDEX|14.57
20140321|37950E184|GURX|11302|GLOBAL X GURU SMALL CAP INDEX |15.05
20140321|37950E192|PGAL|25749|GLOBAL X FTSE PORTUGAL 20 ETF |17.82
20140321|37950E226|MLPX|50010|GLOBAL X MLP & ENERGY INFRASTR|16.73
20140321|37950E234|GGGG|5605|GLOBAL X FDS PURE GOLD MINERS |12.45
20140321|37950E275|URA|27|GLOBAL X URANIUM ETF|18.02
20140321|37950E283|GLDX|640|GLOBAL X GOLD EXPLORERS ETF|16.02
20140321|37950E291|DIV|173|GLOBAL X SUPERDIVIDEND US ETF |26.78
20140321|37950E317|AZIA|156|GLOBAL X CENTRAL ASIA & MONGOL|13.16
20140321|37950E325|MLPJ|10475|GLOBAL X FDS JUNIOR MLP ETF|16.30
20140321|37950E341|GURU|115|GLOBAL X GURU INDEX ETF|25.09
20140321|37950E408|CHIQ|140|GLOBAL X CHINA CONSUMER ETF|14.10
20140321|37950E416|SOCL|11847|GLOBAL X SOCIAL MEDIA INDEX|20.73
20140321|37950E473|MLPA|65348|GLOBAL X MLP ETF|15.91
20140321|37950E481|CNPF|197|GLOBAL X CANADA PREFERREDS ETF|11.97
20140321|37950E549|SDIV|7046|GLOBAL X FDS GLOBAL X SUPERDIV|23.91
20140321|37950E648|ASEA|1459|GLOBAL X FDS|15.41
20140321|37950E747|NORW|526|GLOBAL X FTSE NORWAY 30 ETF|16.18
20140321|37950E804|QQQC|778|GLOBAL X NASDAQ CHINA TECHNOLO|23.16
20140321|37950E846|BRAQ|10|GLOBAL X BRAZIL CONSURMER ETF |14.90
20140321|37950E853|SIL|795|GLOBAL X SILVER MINERS ETF|13.53
20140321|37950E861|COPX|8172|GLOBAL X COPPER MINERS ETF|8.57
20140321|37951D102|ENT|1391|GLOBAL EAGLE ACQUISITION CORP |16.69
20140321|37953F105|GVHIB|50000|GLOBAL VISION HOLDINGS, INC. C|.
20140321|37953N108|GDEF|103|GLOBAL DEFENSE & NATIONAL SECU|10.17
20140321|37954N206|GSM|1800|GLOBE SPECIALTY METALS INC COM|21.36
20140321|379577208|GMED|533888|GLOBUS MED INC CL A NEW|26.49
20140321|379887201|GLOW|133|GLOWPOINT, INC.|1.87
20140321|379890106|GLUU|43|GLU MOBILE INC COM STK (DE)|5.17
20140321|38000P104|GLYE|184043|GLYECO, INC. COMMON STOCK|1.05
20140321|38000Q102|GLYC|516|GLYCOMIMETICS INC COM STK (DE)|14.17
20140321|38045R107|GOL|5802|GOL LINHAS AEREAS INTELIGENTES|4.57
20140321|38046C109|GOGO|8411|GOGO INC COM STK (DE)|22.80
20140321|38058D102|GDSM|46053|GOLD COAST MINING, CORP. FLORI|.
20140321|38059T106|GFI|43911|GOLD FIELDS LTD SPONS ADR|4.06
20140321|38060Y102|GULD|20|GOLD HILL RESOURCES, INC. COMM|1.43
20140321|380654202|GMUI|1710|GOLD MINING USA INC.|3.25
20140321|38068N108|GDRZF|2000|GOLD RESERVE INC CL-A|3.29
20140321|38068T105|GORO|22081|GOLD RESOURCE CORPORATION COM |5.24
20140321|380738104|GSV|2299|GOLD STD VENTURES CORP COM STK|0.64
20140321|380956409|GG|13339|GOLDCORP INC.|26.67
20140321|38100R109|GDNEY|20|Golden Eagle Retail Group Ltd |66.59
20140321|381119106|AUMN|13945|Golden Minerals Co. Common Sto|1.06
20140321|38115J100|GQMNF|6830|GOLDEN QUEEN MINING LTD|1.73
20140321|38119T104|GSS|41|GOLDEN STAR RESOURCES LTD|0.68
20140321|381370105|GV|666|GOLDFIELD CORPORATION|2.28
20140321|38141G104|GS|497|GOLDMAN SACHS GROUP INC|169.22
20140321|38143Y665|GSPRA|2626|GOLDMAN SACHS GROUP INC DEP SH|19.09
20140321|38144G184|GSJ|654|GOLDMAN SACHS GROUP INC 6.5% N|26.56
20140321|38144G804|GSPRD|2112|GOLDMAN SACHS GROUP, INC (THE)|19.76
20140321|38144X609|GSPRC|698|GOLDMAN SACHS GRP INC (THE) DE|19.95
20140321|38145G209|GSPRI|10022|GOLDMAN SACHS GROUP, INC. (THE|22.98
20140321|38145G308|GSPRJ|4384|GOLDMAN SACHS GROUP INC DEP SH|23.88
20140321|38145V206|GHDCD|30875|GOLDLAND HOLDINGS COMPANY (NEW|0.13
20140321|38147W103|GMZ|152|GOLDMAN SACHS MLP INCOME|18.41
20140321|38173M102|GBDC|48779|GOLUB CAP BDC INC COM STK (DE)|18.32
20140321|382140879|GTIM|27837|GOOD TIMES RESTAURANTS INC COM|2.77
20140321|382410405|GDP|14135|GOODRICH PETROLEUM CORP(NEW)|14.52
20140321|382410884|GDPPRD|1308|GOODRICH PET CORP DEPO SHARES |25.00
20140321|382550101|GT|980|GOODYEAR TIRE&RUBR;COM NPV|27.24
20140321|382550309|GTPPP|76|GOODYEAR TIRE & RUBR CO PFD CO|75.62
20140321|38259P508|GOOG|528|GOOGLE INC;COM USD0.001 CL'A' |1197.16
20140321|383082104|GRC|596|GORMAN RUPP COMPANY|31.97
20140321|38388F108|GRA|26|GRACE(W.R.)& CO(NEW)|102.09
20140321|384313102|GTI|4701|GRAFTECH INTERNATIONAL LTD|10.68
20140321|384556106|GHM|17|GRAHAM CORP|34.26
20140321|384802104|GWW|364|GRAINGER W.W.INC|251.04
20140321|38489R100|GPT|503|GRAMERCY PPT TR INC COM STK (M|5.40
20140321|38500T101|GTE|78|GRAN TIERRA ENERGY INC|7.47
20140321|38526M106|LOPE|177|GRAND CANYON ED INC COM STK (D|48.43
20140321|386617104|GPCM|459439|GRANDPARENTS.COM, INC. COMMON |0.33
20140321|387437114|GRPU|49|GRANITE REAL ESTATE INVT TR ST|33.76
20140321|388689101|GPK|1372|GRAPHIC PACKING HOLDING COMPAN|10.05
20140321|389289109|GFOX|11958|GRAY FOX PETE CORP COM (NV)|1.38
20140321|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |8.25
20140321|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140321|39032V101|GASE|20685|GREAT EAST ENERGY, INC. NEW CO|0.55
20140321|390905107|GSBC|506|GREAT SOUTHERN BANCORP INC|30.25
20140321|391064102|GNI|5051|GREAT NORTH IRON ORE CTFBIN|22.00
20140321|39115V101|GPL|54882|GREAT PANTHER SILVER LIMITED O|1.15
20140321|391164100|GXP|490|GREAT PLAINS ENERGY INC.|26.17
20140321|39121K107|GROC|12872|GREAT ROCK DEVELOPMENT CORPORA|.
20140321|39141Y103|GWMGF|840|GREAT WESTERN MINERALS GROUP L|0.09
20140321|39153L106|GB|18|GREATBATCH, INC|46.85
20140321|39304D102|GDOT|45923|GREEN DOT CORPORATION CL A COM|20.95
20140321|39305T106|GNIN|14899|GREEN INNOVATIONS LTD COM STK |0.11
20140321|393222104|GPRE|550|GREEN PLAINS RENEWABLE ENERGY |30.26
20140321|393422209|GTSO|11297|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140321|393657101|GBX|406|GREENBRIER COMPANIES INC (THE)|46.12
20140321|394811103|GRST|55000|GREENESTONE HEALTHCARE CORPORA|0.14
20140321|395258106|GCC|131|GREENHAVEN CONTINUOUS COMMODIT|28.00
20140321|395259104|GHL|1338|GREENHILL & CO INC COM STK|54.82
20140321|39526G107|GRNH|38230|GREENGRO TECHNOLOGIES INC COM |0.58
20140321|39530A203|GRHPRC|1281|GREENHUNTER RESOURCES INC|18.96
20140321|398231100|GRIF|188|GRIFFIN LAND & NURSERIES INC|30.38
20140321|398438408|GRFS|2486|GRIFOLS S A SPON ADR REPSTG 1/|42.55
20140321|398905109|GPI|944|GROUP 1 AUTOMOTIVE,INC|68.65
20140321|39945C109|GIB|71|CGI GROUP INC CL A SUB SHS|31.46
20140321|399451103|GGRGY|100|GROUPE GORGE SA SPONSORED ADR |27.95
20140321|399473107|GRPN|21068|GROUPON INC COM STK CL A (DE) |8.40
20140321|39985X104|PHOT|762686|GROWLIFE INC. COMMON STOCK|0.65
20140321|400491106|SIM|726|GRUPO SIMEC S.A.B. DE CV ADR|11.23
20140321|400501102|OMAB|506|GRUPO AEROPORTUARIO DEL CENTRO|26.79
20140321|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|53.60
20140321|40051E202|ASR|90|GRUPO AEROPORT ADS (10 SR B)|116.01
20140321|40052P107|GBOOY|46|Grupo Financiero Banorte, S.A.|30.73
20140321|40053C105|BSMX|553|GRUPO FINANCIERO SANTANDER MEX|11.30
20140321|40053Q104|GTKYY|198|GTECH S.P.A. SPONSORED ADR (IT|30.42
20140321|400685202|GPRC|97|GUANWEI RECYCLING CORP XOM STK|3.36
20140321|40075T607|GBNK|91|GUARANTY BANCORP DEL COM NEW (|14.08
20140321|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|2.85
20140321|40136G107|GRDH|245749|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140321|401617105|GES|1606|GUESS ?,INC.|27.78
20140321|401664107|GBAB|926|GUGGENHEIM BUILD AMER BDS MANA|20.41
20140321|40167B100|GPM|1997|GUGGENHEIM ENHANCED EQUITY INC|9.08
20140321|40167F101|GOF|4580|GUGGENHEIM STRATEGIC OPPT FND |21.15
20140321|40167M106|GEQ|190|GUGGENHEIM EQUAL WEIGHT ENHANC|19.07
20140321|40168G108|GGM|131|GUGGENHEIM CR ALLOCATION FD|23.66
20140321|40171F105|GTHP|763|GUIDED THERAPEUTICS INC|0.51
20140321|40171V100|GWRE|539|GUIDEWIRE SOFTWARE INC COM STK|52.32
20140321|402038103|GTMM|7290|THE GUITAMMER COMPANY COMMON|0.17
20140321|402307102|GIFI|20|GULF ISLAND FABRICATION INC|21.10
20140321|402479745|GUA|384|GULF PWR CO|25.04
20140321|402629208|GLF|99|GULFMARK OFFSHORE INC|45.32
20140321|402635304|GPOR|55|GULFPORT ENERGY CORP|66.87
20140321|403197106|GNGR|14535|Gunther Grant, Inc. Common Sto|.
20140321|403530108|GUYFF|41779|GUYANA GOLDFIELDS INC NEW (CAN|2.30
20140321|403820103|GYRO|1234|GYRODYNE CO OF AMERICA INC|6.40
20140321|404030108|HEES|386|H & E EQUIPMENT SERVICES INC|37.40
20140321|404052102|HQH|4138|H & Q HEALTHCARE FUND SBI|29.33
20140321|404053100|HQL|31|H & Q LIFE SCIENCES INVESTORS |23.37
20140321|40409T109|HADSY|936|HBL - HADASIT BIO-HLDGS LTD|1.24
20140321|40412C101|HCA|384|HCA HLDGS INC COM|49.43
20140321|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140321|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|45.00
20140321|40414L109|HCP|3173|HCP INC COM STK (MD)|36.24
20140321|404156200|HEPRU|450|HECO CAPITAL TR III 6.5% CUM Q|26.15
20140321|40416E103|HCI|922|HCI GROUP, INC COM|37.27
20140321|40416M105|HDS|99|HD SUPPLY HLDGS INC COM STK (D|23.32
20140321|40418F108|HF|7|HFF INC CL A COM STK (DE)|33.46
20140321|40421A104|HTWO|262|HF2 FINANCIAL MANAGEMENT INC. |10.21
20140321|40422M206|HLUYY|60|H LUNDBECK A/S|31.15
20140321|40425J101|HMSY|703|HMS HOLDINGS CORP|20.53
20140321|404251100|HNI|28|HNI CORPORATION COM STK|35.60
20140321|404273104|WARM|44984|HPEV INC COMMON STOCK (NV)|1.53
20140321|404275109|HRTPY|47500|HRT PARTICIPACOES EM PETROLEO |0.20
20140321|40428H201|HUSIPRZ|84|HSBC USA INC$2.8575 CUM PFD|47.51
20140321|40428H706|HUSIPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20140321|40428H805|HUSIPRF|5798|HSBC USA INC PFD SERIES F FLOA|20.77
20140321|40428H862|HUSIPRH|3653|HSBC USA, INC. DEP SH REP 1/40|25.12
20140321|404280406|HSBC|5757|HSBC HOLD PLC ADS (REP 5 ORD) |49.41
20140321|404280703|HSEA|241|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20140321|404280802|HSEB|6296|HSBC HLDGS PLC PERP SUB CAP SE|26.91
20140321|40429C607|HSFCPRB|818|HSBC FINANCE CORP DEP SHS RPTN|24.99
20140321|404303109|HSNI|1281|HSN INC COM STK (DE)|60.79
20140321|404508202|HACBY|1599|HACHIJUNI BANK ADR|50.59
20140321|405024100|HAE|232|HAEMONETICS CORP|37.35
20140321|405217100|HAIN|195|HAIN CELESTIAL GROUP INC.(THE)|94.31
20140321|40522E104|HRELY|453|Haier Electronics Group Co Ltd|127.38
20140321|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.93
20140321|40537Q209|HK|24082|HALCON RESOURCES CORP COM STK |3.84
20140321|406216101|HAL|1831|HALLIBURTON CO COM|57.36
20140321|40637H109|HALO|27|HALOZYME THERAPEUTICS INC|14.01
20140321|409735206|BTO|533|JOHN HANCOCK FINANCIAL OPPORTU|23.85
20140321|410120109|HBHC|156|HANCOCK HOLDING CO|37.75
20140321|410123103|JHS|520|HANCOCK JOHN INCOME SECS TRUST|14.50
20140321|41013P749|HTY|14610|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20140321|41013T105|PDT|754|JOHN HANCOCK PREMIUM DIVIDEND |12.54
20140321|41013V100|HTD|762|JOHN HANCOCK TAX-ADVG DIV INCM|19.36
20140321|41013W108|HPI|1596|JOHN HANCOCK PFD INCOME FD|19.32
20140321|41013X106|HPF|767|JOHN|19.41
20140321|410142103|JHI|1491|HANCOCK JOHN INVSTRS TRST MASS|21.19
20140321|41021P103|HPS|1262|JOHN HANCOCK PREFERRED INCOM F|16.95
20140321|410315105|HNH|218|HANDY & HARMAN LTD|20.77
20140321|410345102|HBI|392|HANESBRANDS INC COM STK|75.56
20140321|41043C304|HSNGY|600|HANG SENG BANK LTD SPON ADR|15.24
20140321|41044B107|HJOE|29346|HANGOVER JOE'S HOLDING CORPORA|0.03
20140321|410495204|HAFC|207|HANMI FINANCIAL CORP COM|24.74
20140321|41068X100|HASI|12466|HANNON ARMSTRONG SUSTAINABLE|14.97
20140321|410685101|HHSE|1446|HANNOVER HSE INC COM STK (WY) |0.02
20140321|410693105|HVRRY|171|HANNOVER RUECKVERSICHERUNG SE |43.56
20140321|410867204|THGA|7039|HANOVER INS GROUP INC, THE|22.82
20140321|411307101|HNSN|7499|HANSEN MEDICAL, INC. COM|2.39
20140321|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|3.77
20140321|41146A106|HRG|743|HARBINGER GROUP INC COM STK (D|12.90
20140321|412324303|HDNG|36|HARDINGE INC|14.40
20140321|412822108|HOG|36|HARLEY DAVIDSON INC|67.97
20140321|413086109|HAR|14|HARMAN INT'L IND INC|110.90
20140321|413160102|HLIT|100|HARMONIC INC|6.76
20140321|413216300|HMY|23200|HARMONY GOLD MNG SP ADR-NEW|3.37
20140321|413833104|TINY|625|HARRIS AND HARRIS GROUP INC|3.39
20140321|413875105|HRS|60|HARRIS CORP|74.30
20140321|415864107|HSC|2215|HARSCO CORP|21.65
20140321|416515104|HIG|7870|HARTFORD FIN SER GP INC|35.46
20140321|416518504|HGH|2774|HARTFORD FINL SVCS GRP INC 7.8|30.14
20140321|41690A106|HART|6125|HARVARD APPARATUS REGENERATIVE|9.93
20140321|416906105|HBIO|500|HAVARD BIOSCIENCE INC|4.66
20140321|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140321|418056107|HAS|399|HASBRO INC|54.93
20140321|41902R103|HTS|208|HATTERAS FINANCIAL CORP|19.45
20140321|419596101|HVT|208|HAVERTY FURNITURE CO INC|30.17
20140321|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.93
20140321|419879101|HA|385|HAWAIIAN HOLDINGS, INC.|14.19
20140321|420031106|HCOM|260|HAWAIIAN TELCOM HOLDCO INC|29.20
20140321|420261109|HWKN|277|HAWKINS INC|35.70
20140321|420476103|HWBK|280|HAWTHORN BANCSHARES INC COM ST|13.21
20140321|420877201|HAYN|530|HAYNES INT'L INC (NEW)|51.97
20140321|421906108|HCSG|26|HEALTH CARE SVCS GROUP INC|28.55
20140321|421924309|HLS|26|HEALTHSOUTH CORPORATION COM|33.67
20140321|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1253.75
20140321|421946104|HR|68|HEALTHCARE REALTY TRUST INC|23.41
20140321|42205X102|HDRE|11600|HD RETAIL SOLUTIONS INC. COMMO|0.07
20140321|42210P102|HW|1828|HEADWATERS INCORPORATED|12.40
20140321|42217K601|HCNPRI|137|HEALTH CARE REIT, INC. PFD PER|54.60
20140321|42217K700|HCNPRJ|203|HEALTH CARE REIT INC 6.5% PFD |25.07
20140321|42222G108|HNT|325|HEALTH NET INC|34.89
20140321|42222N103|HSTM|251|HEALTHSTREAM INC|29.77
20140321|42225P105|HTA|92|HEALTHCARE TR AMER INC CL A|11.18
20140321|42227G202|HEWA|9|HEALTHWAREHOUSE.COM INC COM ST|0.28
20140321|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|27.07
20140321|422347104|HTLD|50242|HEARTLAND EXPRESS INC|22.11
20140321|42237K102|HTBX|823|HEAT BIOLOGICS INC COM STK (DE|7.37
20140321|422704106|HL|58047|HECLA MINING CO|3.37
20140321|422806109|HEI|86|HEICO CORP|61.41
20140321|422806208|HEIA|51|HEICO CRP CL-A|45.48
20140321|423008101|HKHHY|1260|HEINEKEN HOLDING NV SPONSORED |29.72
20140321|423012301|HEINY|2250|HEINEKEN NV SPONSORED ADR (NET|31.92
20140321|42327X204|HIH|719|HELIOS HIGH INCOME FD, INC|8.59
20140321|42328A203|HSA|2873|HELIOS STRATEGIC INCOME FD, IN|6.74
20140321|42330P107|HLX|114|HELIX ENERGY SOLUTIONS GROUP I|22.43
20140321|423452101|HP|818|HELMERICH & PAYNE INC|104.19
20140321|42366C103|HEB|158917|HEMISPHERX BIOPHARMA INC|0.41
20140321|423703107|HEMP|57121|HEMP INC COM STK (CO)|0.12
20140321|42550U109|HENKY|161|HENKEL AG AND CO KGAA SPONSORE|97.45
20140321|42550U208|HENOY|135|HENKEL AG AND CO KGAA SPONSORE|105.22
20140321|425883105|HNNMY|2189|Hennes & Mauritz AB Unsponsore|8.92
20140321|425886116|HCACW|125|HENNESSY CAP ACQUISITION CORP |0.61
20140321|426281101|JKHY|118|HENRY JACK & ASSOCIATES INC|56.39
20140321|426927109|HTBK|193|HERITAGE COMMERCE CORP.|8.11
20140321|426928305|HGOCF|800|Heritage Oil Corp. Shares Exch|3.85
20140321|427093109|HERO|5055|HERCULES OFFSHORE INC|4.73
20140321|427096508|HTGC|16038|HERCULES TECHNOLOGY GROWTH CAP|14.81
20140321|427096870|HTGY|476|HERCULES TECHNOLOGY GROWTH CAP|25.90
20140321|42722X106|HFWA|9|HERITAGE FINL CORP|17.48
20140321|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.12
20140321|427825104|HT|1070|HERSHA HOSPITALITY TR CL-A|5.80
20140321|427825401|HTPRC|778|HERSHA HOSPITALITY TR 6.875% P|23.16
20140321|427866108|HSY|1|THE HERSHEY COMPANY|104.43
20140321|42805T105|HTZ|12849|HERTZ GLOBAL HOLDINGS INC COM |26.84
20140321|42809H107|HES|372|HESS CORPORATION|81.18
20140321|428236103|HPQ|11345|HEWLETT-PACKARD CO|31.48
20140321|428291108|HXL|34|HEXCEL CORP (NEW)|43.89
20140321|42833L108|HGG|4815|HHGREGG, INC.|9.85
20140321|428337109|HCLP|11809|HI-CRUSH PARTNERS LP COM UNIT |41.40
20140321|42840B101|HITK|108|HI-TECH PHARMACAL INC|43.38
20140321|428567101|HIBB|1074|HIBBETT SPORTS INC COM|56.40
20140321|429060106|HTCO|379|HICKORY TECH CORP|13.33
20140321|42983D104|ONE|1322|HIGHER ONE HOLDINGS, INC COM S|7.94
20140321|43112C108|HLNT|51405|HIGHLINE TECH INNOVATIONS INC |.
20140321|43113X101|HPJ|24473|HIGHPOWER INTERNATIONAL (DEL) |5.16
20140321|431284108|HIW|158|HIGHWOOD PROPERTIES INC|37.49
20140321|431466101|HIL|35|HILL INTERNATIONAL, INC|4.85
20140321|431475102|HRC|204|HILL-ROM HOLDINGS, INC.|38.15
20140321|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|30.50
20140321|432748101|HTH|570|HILLTOP HOLDINGS, INC|23.29
20140321|43289P106|HIMX|3380|HIMAX TECHNOLOGIES INC ADR|14.71
20140321|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.80
20140321|433507100|HIPP|198720|HIPCRICKET, INC. COMMON STOCK |0.37
20140321|433578507|HTHIY|2993|HITACHI LTD ADR (10COM)NEW|71.10
20140321|43358L101|HTCMY|27|Hitachi Construction Machinery|36.88
20140321|43365Y104|HITT|46|HITTITE MICROWAVE CORP|64.94
20140321|435694104|HENC|190|Holloman Energy Corporation Co|0.30
20140321|435763107|HEP|330|HOLLY ENERGY PARTNERS, L.P. CO|32.92
20140321|436106108|HFC|2509|HOLLYFRONTIER CORP COM (DE)|49.42
20140321|436122105|ALZH|20|HOLLYWALL ENTERTAINMENT|4.32
20140321|436440101|HOLX|280|HOLOGIC INC|21.49
20140321|43689E107|HBCP|13|HOME BANCORP, INC. COM|21.16
20140321|43706C209|HCFL|36|HOME CITY FINL CORP NEW COM ST|15.98
20140321|437076102|HD|6901|HOME DEPOT INC|80.09
20140321|43708L108|HFBL|1000|HOME FED BANCORP INC LA|17.81
20140321|437306103|HME|102|HOME PROPERTIES, INC|59.76
20140321|43737W109|HMTF|84|HOME TREASURE FINDERS INC COMM|2.26
20140321|43739Q100|AWAY|410|HOMEAWAY INC COM|41.50
20140321|43785V102|HMST|206|HOMESTREET INC COM|19.00
20140321|437872104|HTBI|10|HOMETRUST BANCSHARES INC COM S|15.82
20140321|438128308|HMC|36895|HONDA MOTOR CO ADR ONE (1) COM|35.00
20140321|438516106|HON|715|HONEYWELL INTERNATIONAL INC|92.95
20140321|438550303|HOKCY|524|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20140321|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.00
20140321|438581308|HNGKY|1086|HONGKONG LAND HLDGS LTD ADR (H|30.85
20140321|439104100|HH|195|HOOPER HOLMES INC|0.60
20140321|439555301|HOWWY|25786|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20140321|439734104|HFBC|78|HOPFED BANCORP INC|11.61
20140321|440327104|HMN|261|HORACE MANN EDUCATORS CORP|28.62
20140321|440407104|HBNC|3|HORIZON BANCORP (IND)|22.03
20140321|44043B102|HZNM|1000|HORIZON MINERALS CORP COM STK |0.70
20140321|44045A201|HTF|739|HORIZON TECHNOLOGY FIN CORP 7.|25.65
20140321|44047T109|HZNP|255|HORIZON PHARMA INC COM|16.81
20140321|44052C108|HKOR|1085|HORIZONS KOREA KOSPI 200 ETF|33.70
20140321|440543106|HOS|129|HORNBECK OFFSHORE SERVICES INC|40.71
20140321|440694305|ZINC|1600|HORSEHEAD HLDG CORP COM STK (D|17.46
20140321|44106M607|HPTPRD|4106|HOSPITALITY PROPERTIES TRUST P|25.15
20140321|44157R109|HMHC|2|HOUGHTON MIFFLIN HARCOURT CO C|20.11
20140321|44183U100|HUSA|1858|HOUSTON AMERICAN ENERGY CORP|0.62
20140321|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.07
20140321|442487112|HOVNP|52|HOVNANIAN ENTERPRISES CL B PFD|14.84
20140321|442496105|HBMD|178|Howard Bancorp, Inc. (MD) Comm|11.30
20140321|443300108|HEIFF|333|H2O Innovation Inc Ordinary Sh|0.35
20140321|443304100|HNP|1097|HUANENG PWR INTL ADR(40 ORD-N)|36.51
20140321|443628102|HBM|18|HUDBAY MINERALS INC|7.37
20140321|443787106|HSON|195|HUDSON GLOBAL INC COM STK (DE)|3.63
20140321|444097109|HPP|229|HUDSON PAC PROPERTIES, INC COM|23.13
20140321|444097208|HPPPRB|925|HUDSON PACIFIC PPTYS, INC. 8.3|25.96
20140321|444144109|HDSN|1241|HUDSON TECHNOLOGIES INC|3.10
20140321|444717102|HGT|8016|HUGOTON ROYALTY TST UBI|7.85
20140321|444859102|HUM|52|HUMANA INC|118.78
20140321|446150104|HBAN|3684|HUNTINGTON BANCSHARES INC|10.01
20140321|447011107|HUN|3043|HUNTSMAN CORPORATION|24.21
20140321|447324104|HURC|513|HURCO COMPANIES INC|25.29
20140321|448103101|HSQVY|70|HUSQUARVA AB SPONSORED ADR (SW|13.09
20140321|448407106|HTCH|573|HUTCHINSON TECHNOLOGY INC|3.04
20140321|448415208|HUWHY|420|HUTCHISON WHAMPOA LTD ADR|27.28
20140321|448579102|H|88|HYATT HOTELS CORPORATION COM S|53.94
20140321|448640102|HPAC|751|HYDE PK ACQUISITION CORP II CO|10.44
20140321|44887W204|HFCO|4714062|HYDROGEN FUTURE CORP COM STK (|.
20140321|448876102|HYEG|2500|HYDROGEN ENGINE CENTER, INC.|0.16
20140321|448883207|HYGS|1745|HYDROGENICS CORP NEW COM SHS (|29.41
20140321|448947507|IDT|149|IDT CORP COM STK CLASS B NEW|16.96
20140321|448954206|HDY|41632|HYPERDYNAMICS CORP (NEW)|1.99
20140321|44915N101|HPTX|49|HYPERION THERAPEUTICS INC COM |28.46
20140321|449172105|HY|33|HYSTER-YALE MATLS HANDLINGS IN|100.93
20140321|44919P508|IACI|344|IAC / INTERACTIVECORP (DE) COM|73.29
20140321|44930G107|ICUI|151|I C U MEDICAL INC|59.50
20140321|44944Y102|IDST|24618|IDS INDUSTRIES INC COM STK (NV|0.05
20140321|449593201|IGOI|1261|IGO, INC NEW|3.10
20140321|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.76
20140321|44969G101|ICBU|4213|IMD COMPANIES INC COM STK|0.11
20140321|44980X109|IPGP|22960|IPG PHOTONICS CORPORATION COM |69.25
20140321|449810100|IRR|3061|ING RISK MANAGED NATURAL RESOU|10.18
20140321|44983J107|IAE|89|ING ASIA PACIFIC HIGH DIVD EQT|12.13
20140321|44984A105|IPCM|2410|IPC THE HOSPITALIST COMPANY, I|49.97
20140321|450047204|IRS|1358|IRSA INVERSIONES G/D DPSH(RP10|10.94
20140321|45031U101|STAR|196|ISTAR FINANCIAL INC|14.75
20140321|45031U408|STARPRD|328|ISTAR FINL INC SR D CM RDM PFD|24.41
20140321|45031U705|STARPRG|1637|ISTAR FINANCIAL INC 7.65% SER |23.54
20140321|45031U804|STARPRI|35|ISTAR FINL INC PFD SER I|23.23
20140321|45068B109|ESI|9|ITT EDUCATIONAL SERVICES INC|30.40
20140321|45069P107|ITVPY|35|ITV plc Unsponsored ADR (UK)|32.61
20140321|450737101|IBDRY|1065|IBERDROLA SA DPON ADR (SPAIN) |27.17
20140321|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|13.02
20140321|451033104|IBIO|15056|IBIO, INC. COMMON STOCK|0.59
20140321|451034201|IWEB|606|ICEWEB INC NEW|.
20140321|45104G104|IBN|165|ICICI BANK LTD ADS(RP 2EQTY SH|41.83
20140321|451055107|ICON|801|ICONIX BRAND GROUP, INC.|40.18
20140321|451100101|IEP|626|ICAHN ENTERPRISES L.P|102.50
20140321|451107106|IDA|237|IDACORP INC (HOLDING CO)|54.13
20140321|451622104|IPWR|1695|IDEAL POWER INC COM|10.71
20140321|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|9.88
20140321|45166R204|IDIX|14900|IDENIX PHARMACEUTICALS INC|7.60
20140321|45167R104|IEX|84|IDEX CORPORATION|73.45
20140321|45168D104|IDXX|182|IDEXX LABORATORIES CORP|123.54
20140321|45168K306|IDRA|1904|IDERA PHARMACEUTICALS, INC COM|6.48
20140321|45172B102|IGEN|5484|IGEN NETWORKS CORP. COMMON STO|0.16
20140321|45173E105|IKAN|2238|IKANOS COMMUNICATIONS, INC.|0.93
20140321|451731103|RXDX|446792|IGNYTA, INC. COMMON STOCK|10.03
20140321|452327109|ILMN|528|ILLUMINA INC.|161.35
20140321|45244C104|ISNS|1541|IMAGE SENSING SYSTEMS INC|5.48
20140321|45245A107|IMN|9|IMATION CORPORATION|6.23
20140321|45245E109|IMAX|34625|IMAX CORPORATION|27.76
20140321|452521107|IMMR|1495|IMMERSION CORP|10.60
20140321|45253H101|IMGN|1391|IMMUNOGEN INC|16.31
20140321|452536105|IMUC|81312|IMMUNOCELLULAR THERAPEUTICS, L|1.43
20140321|45254C101|IMNP|47032|IMMUNE PHARMACEUTICALS INC. NE|5.54
20140321|45256B101|IPXL|248|IMPAX LABORATORIES INC COM (DE|26.90
20140321|45257A102|ISVLF|244|IMPACT SILVER CORP (CDA)|0.62
20140321|452907108|IMMU|27392|IMMUNOMEDICS INC|4.66
20140321|452926108|IOT|599|INCOME OPP RLTY INVESTORS INC |5.95
20140321|453038408|IMO|309424|IMPERIAL OIL LTD|45.35
20140321|453142101|ITYBY|947|IMPERIAL TOBACCO GRP ADS(RP 2 |79.84
20140321|45320R108|IMSC|100|IMPLANT SCIENCES CORP|0.90
20140321|45321L100|IMPV|161|IMPERVA, INC COM|62.08
20140321|45322N105|IMRS|72|IMRIS INC COMMON SHARES (CANAD|1.81
20140321|453228108|IMDC|1140|IN MEDIA CORPORATION COM STK|0.07
20140321|45323A201|IMMY|4825|IMPRIMIS PHARMACEUTICALS, INC.|7.21
20140321|45337C102|INCY|165|INCYTE CORPORATION|63.80
20140321|453440307|IHC|507|INDEPENDENCE HLDGS CO|13.82
20140321|453836108|INDB|62|INDEPENDENT BANK CORP (MASS)|40.45
20140321|453838609|IBCP|51|INDEPENDENT BANK CORP NEW COM |13.63
20140321|45384B106|IBTX|1446|INDEPENDENT BK GROUP INC|57.01
20140321|454089103|IFN|4012|INDIA FUND INC (THE)|21.53
20140321|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.31
20140321|45409B602|CPI|46|IQ REAL RETURN ETF|26.14
20140321|45409B628|ROOF|505|IQ U.S. REAL ESTATE SMALL CAP |25.33
20140321|45409B800|MNA|534|IQ MERGER ARBITRAGE ETF|27.48
20140321|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|29.32
20140321|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|3.94
20140321|455807107|IDCBY|3122|Industrial & Commercial Bank o|11.18
20140321|456314103|IDSA|2175|INDUSTRIAL SVCS AMER INC (FL) |4.73
20140321|45665G303|INFI|13|INFINITY PHARMACEUTICALS INC C|13.67
20140321|45666Q102|INFA|21|INFORMATICA CORP|39.52
20140321|45671Q204|NRTI|368124|INERGETICS INC COM STK|0.29
20140321|45672B206|IFJPY|547|INFORMA PLC SPONSORED ADR (JEY|16.61
20140321|45672H104|BLOX|1001|INFOBLOX INC COM|21.74
20140321|456837202|IND|684|ING GROEP N.V.% ING PERPETUAL |25.55
20140321|456837509|ISG|415|ING GROEP, N.V. PERPETUAL DENT|24.82
20140321|456837608|ISF|342|ING Group, N.V. Perp Hybrid Ca|24.82
20140321|456837707|IDG|1067|ING GROEP NV PRED CTF 7.3750% |25.81
20140321|45684E107|IGD|1630|ING GLOBAL EQUITY DIVIDEND AND|9.07
20140321|45684Q100|IID|1120|ING INTERNATIONAL HIGH DIVIDEN|9.02
20140321|45684W107|INGIY|54|Ingenico S.A. Unsponsored ADR |18.32
20140321|457187102|INGR|582|INGREDION INC COM|66.33
20140321|457461200|IRC|206|INLAND REAL ESTATE CORP|10.46
20140321|45768A302|INIV|479|INNOVATIVE SOFTWARE TECHNOLOGI|0.17
20140321|45769N105|ISSC|545|INNOVATIVE SLTS & SUPPORT INC |7.59
20140321|45772S109|IMASY|475|INMARSAT PLC LONDON UNSPONSORE|11.70
20140321|45773H102|INO|1868130|INOVIO PHARMACEUTICALS, INC.|3.80
20140321|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|54.75
20140321|45777T102|INNI|1000|INNOVARO INC ,COM STK|0.04
20140321|45779A309|NSPR|100|INSPIREMD, INC. COMMON STOCK|3.23
20140321|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.14
20140321|45780R101|IBP|130|INSTALLED BUILDING PRODUCTS IN|13.98
20140321|45784P101|PODD|471|INSULET CORP COM STK (DE)|50.18
20140321|457874105|IAUGY|301|Insurance Australia Group Ltd |24.37
20140321|45790H101|IPXHY|312|INPEX CORPORATION UNSPONSORED |11.92
20140321|457985208|IART|79|INTEGRA LIFESCIENCES HLDGS CP |47.90
20140321|45810J103|ITKG|309332|INTEGRAL TECHNOLOGIES INC|0.30
20140321|458118106|IDTI|496|INTEGRATED DEVICE TECH INC|12.91
20140321|45812P107|ISSI|179|INTEGRATED SILICON SOLUTN INC |14.10
20140321|458140100|INTC|9465|INTEL CORP;COM USD0.001|25.43
20140321|45821F108|IEVM|288800|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140321|45822R101|IGXT|13621|INTELGENX TECHNOLOGIES CORP CO|0.86
20140321|45824V209|INSY|212|INSYS THERAPEUTICS INC COM STK|69.43
20140321|45825A105|SVFC|81887|INTELLICELL BIOSCIENCES, INC. |.
20140321|45825D109|IHSI|30|INTELLIGENT HIGHWAY SOLUTIONS |0.51
20140321|45825N107|IQNT|686|INTELIQUENT INC|14.37
20140321|45841N107|IBKR|40|INTERACTIVE BROKERS GROUP, IN |22.01
20140321|45841V109|ININ|65|INTERACTIVE INTELLIGENCE GRP I|78.61
20140321|458488202|ICLD|45584|INTERCLOUD SYSTEMS, INC. COMMO|10.33
20140321|45866F104|ICE|289|INTERCONTINENTALEXCHANGE GROUP|203.41
20140321|45867G101|IDCC|55|INTERDIGITAL|31.46
20140321|45882D109|IMI|12104|INTERMOLECULAR INC COM STK (DE|2.87
20140321|45884X103|ITMN|461|INTERMUNE INC|32.85
20140321|458977204|ITMSF|69418|INTERMAP TECH CORP CL-A|0.30
20140321|459041109|IBAL|100|International Baler Corporatio|2.00
20140321|459200101|IBM|125|INTL BUSINESS MACHINES CORP|187.90
20140321|459348108|ICAGY|630|INTERNATIONAL CONS AIRLS GRP|34.95
20140321|459902102|IGT|1704|INTL GAME TECHNOLOGY|14.81
20140321|460146103|IP|66|INTERNATIONAL PAPER CO|45.44
20140321|460254105|IRF|22|INTL RECTIFIER CORP|27.59
20140321|460335201|ISCA|84|INTL SPEEDWAY CORP CL-A|33.58
20140321|460335300|ISCB|5|INTL SPEEDWAY CORP CL-B|33.28
20140321|46050R102|THM|13989|INTERNATIONAL TOWER HILL MINES|1.04
20140321|46063G101|PTNT|400|INTERNET PATENTS CORP COM|3.30
20140321|46069S109|ISIL|1369|INTERSIL CORP CL-A|13.24
20140321|46090K109|SNOW|240|INTRAWEST RESORTS HOLDINGS INC|13.71
20140321|460951106|IOC|15817|INTEROIL CORP (F)|60.99
20140321|460981301|INTX|205|INTERSECTIONS INC|6.08
20140321|461070856|IPLPRD|290|INTERSTATE POWER & LIGHT COMPA|22.38
20140321|46112U101|ITEC|353|INTERTECH SOLUTIONS INC NEW|1.49
20140321|461130106|IKTSY|157|Intertek Group Plc Unsponsored|48.52
20140321|461148108|IVAC|365|INTEVAC INC|8.44
20140321|46116V204|INTLL|384|INTL FCSTONE INC SR NTS DUE 20|25.17
20140321|46116X101|ITCI|55|INTRA-CELLULAR THERAPIES INC. |19.78
20140321|461202103|INTU|132|INTUIT INC|80.69
20140321|461203101|IVC|231|INVACARE CORP|19.40
20140321|46121E205|INTZ|101|INTRUSION INC NEW|2.13
20140321|46121Y102|IPI|1557|INTREPID POTASH, INC|14.98
20140321|461212102|SNAK|108|INVENTURE FOODS INC COM STK (D|13.68
20140321|46122T102|XON|910|INTREXON CORP COM STK (VA)|30.72
20140321|46123D205|INVN|151897|INVENSENSE INC COM|23.48
20140321|46131B100|IVR|859|INVESCO MORTGAGE CAPITAL INC C|16.87
20140321|46131B209|IVRPRA|866|INVESCO MORTGAGE CAPITAL INC P|24.30
20140321|46131F101|VLT|372|INVESCO HIGH INCOME TR II COM |16.58
20140321|46131H107|VVR|755|INVESCO SR INCOME TR COM BEN I|5.00
20140321|46131J103|VKQ|758|INVESCO MUNICIPAL TRUST COM SH|11.93
20140321|46131M106|VGM|852|INVESCO TR INVT GRADE MUNS COM|12.57
20140321|46131T101|VTN|15727|INVESCO TR INVT GRADE NEW YORK|14.25
20140321|46132C107|VMO|794|INVESCO MUNI OPP TR COM SHS BE|11.99
20140321|46132K109|VPV|1863|INVESCO PENNSYLVANIA VALUE MUN|12.97
20140321|46132P108|IIM|1387|INVESCO VALUE MUNI INCM TR COM|14.07
20140321|46132R104|VTA|1145|INVESCO DYNAMIC CREDIT OPPORTU|12.96
20140321|46132X101|OIA|17|INVESCO MUNI INCM OPPORT TRUST|6.53
20140321|46133G107|IQI|1511|INVESCO QUALITY MUNI INCM TR C|11.62
20140321|46146P102|ISBC|11|INVESTORS BANCORP INC|28.21
20140321|46147M108|ICH|195|INVESTORS CAPITAL HOLDINGS LTD|7.12
20140321|461730202|IRETPR|1135|INVESTORS REAL ESTATE TR PFD S|25.62
20140321|461804106|ITIC|48|INVESTORS TITLE CO|75.57
20140321|461850208|INSA|30|INVISA, INC COMMON STOCK|1.14
20140321|462044108|IO|1491|ION GEOPHYSICAL CORPORATION|4.25
20140321|462629205|IPSEY|668|IPSEN S A SPON ADR (FRA)|10.32
20140321|46267Q202|IRE|91|GOVERNOR-BK OF IRELND ADS NEW |19.60
20140321|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.21
20140321|462684101|IRIX|20|IRIDEX CORP|9.04
20140321|46269C102|IRDM|6943|IRIDIUM COMM INC COM STK (NY) |7.78
20140321|46269C128|IRDMZ|387|IRIDIUM COMMUNICATIONS INC WTS|0.62
20140321|462726100|IRBT|730|IROBOT CORPORATION|44.35
20140321|462846106|IRM|4393|IRON MOUNTAIN INC DELAWARE|27.86
20140321|46333X108|IRWD|22|IRONWOOD PHARMACEUTICALS INC C|13.73
20140321|464214105|ISBA|37|ISABELLA BANK CORPORATION COM |23.78
20140321|46428Q109|SLV|24269|ISHARES SILVER TRUST|19.52
20140321|464285105|IAU|7537|ISHARES GOLD TRUST|12.87
20140321|464286103|EWA|1935|ISHARES MSCI AUSTRALIA ETF|24.79
20140321|464286210|HYXU|550|ISHARES GLOBAL EX USD HIGH YIE|58.71
20140321|464286285|EMHY|217|ISHARES EMERGING MARKETS HIGH |49.30
20140321|464286293|DVYA|159|ISHARES ASIA/PACIFIC DIVID 30 |53.46
20140321|464286301|EWK|12761|ISHARES MSCI BELGIUM CAPPED ET|16.94
20140321|464286319|DVYE|1095|ISHARES EMERGING MARKETS DIVID|45.85
20140321|464286335|RING|2|ISHARES INC MSCI GLOBAL GOLD M|10.87
20140321|464286350|VEGI|123|ISHARES INC MSCI GLOBAL AGRICU|26.47
20140321|464286384|EEME|907|ISHARES MSCI EMERGING MARKETS |47.50
20140321|464286392|URTH|1092|ISHARES MSCI WORLD ETF|70.32
20140321|464286400|EWZ|187790|ISHARES MSCI BRAZIL CAPPED ETF|41.48
20140321|464286426|EEMA|1040|ISHARES MSCI EMERGING MARKETS |53.44
20140321|464286467|EGRW|5|ISHARES MSCI EMERGING MARKETS |51.53
20140321|464286475|EEMS|852|ISHARES MSCI EMERGING MKTS SMA|47.45
20140321|464286509|EWC|4509|ISHARES MSCI CANADA ETF|29.03
20140321|464286517|LEMB|44873|ISHARES INC EMERGING MKTS LOCA|48.58
20140321|464286533|EEMV|34686|ISHARES MSCI EMERGING MKTS MIN|55.02
20140321|464286566|ESR|1|ISHARES MSCI EMERGING MARKETS |21.40
20140321|464286582|SCJ|64|ISHARES MSCI JAPAN SMALL CAP E|50.51
20140321|464286624|THD|13|ISHARES MSCI THAILAND CAPPED E|72.00
20140321|464286640|ECH|231|ISHARES INC MCSI CHILE CAPPED |42.90
20140321|464286657|BKF|21258|ISHARES INC MCSI BRIC INDEX FD|33.75
20140321|464286715|TUR|1590|ISHARES MSCI TURKEY ETF|44.22
20140321|464286731|EWT|3976|ISHARES INC MSCI TAIWAN ETF|13.89
20140321|464286764|EWP|846|ISHARES MSCI SPAIN CAPPED ETF |39.63
20140321|464286772|EWY|38|ISHARES INC MSCI SOUTH KOREA C|58.39
20140321|464286806|EWG|2708|ISHARES MSCI GERMANY ETF|30.46
20140321|464286822|EWW|3203|ISHARES MSCI MEXICO CAPPED INV|61.57
20140321|464286830|EWM|1576|ISHS MSCI MALAYSIA ETF|15.13
20140321|464286848|EWJ|23857|ISHARES MSCI JAPAN ETF|10.93
20140321|464286855|EWI|441|ISHARES MSCI ITALY CAPPED ETF |17.12
20140321|464286871|EWH|1163|ISHARES MSCI HONG KONG ETF|19.17
20140321|464287119|JKE|579|ISHARE MORNINGSTAR LARGE GROWT|101.64
20140321|464287127|JKD|2871|ISHARES TR|110.38
20140321|464287135|NY|14|ISHARES NYSE 100 ETF|84.45
20140321|464287150|ITOT|31009|ISHARES CORE S&P TOTAL U.S. ST|86.21
20140321|464287168|DVY|20454|ISHARES TR|72.45
20140321|464287176|TIP|3099|ISHARES TR TIPS BD ETF|111.40
20140321|464287192|IYT|3819|ISHARES TR TRANSN AVERAGE ETF |135.15
20140321|464287200|IVV|4304|ISHARES CORE S&P 500 ETF|188.90
20140321|464287226|AGG|178|ISHARES CORE TOTAL U.S. BOND M|107.44
20140321|464287234|EEM|13334020|ISHARES MSCI EMERGING MARKETS |38.74
20140321|464287242|LQD|9001|ISHARES IBOXX $ INVESTMENT GRA|115.90
20140321|464287275|IXP|6243|ISHARES GLOBAL TELECOM ETF|66.01
20140321|464287309|IVW|5228|ISHARES S&P 500 GROWTH ETF|101.03
20140321|464287325|IXJ|10950|ISHARES GLOBAL HEALTHCARE ETF |91.43
20140321|464287341|IXC|137|ISHARES TR GLOBAL ENERGY ETF|42.35
20140321|464287374|IGE|6655|ISHARES TR NORTH AMERN NAT RES|43.49
20140321|464287390|ILF|1077|ISHARES LATIN AMERICA 40 ETF|34.25
20140321|464287408|IVE|26291|ISHARES S&P 500 VALUE ETF|86.39
20140321|464287432|TLT|1141|ISHARES BARCLAYS 20+ YEAR TREA|107.07
20140321|464287465|EFA|9347|ISHARES TR MSCI EAFE ETF|65.29
20140321|464287473|IWS|94|ISHARES RUSSELL MIDCAP VALUE E|68.50
20140321|464287481|IWP|1763|ISHARES RUSSELL MID-CAP GROWTH|87.44
20140321|464287499|IWR|1821|ISHARES RUSSELL MID-CAP ETF|155.98
20140321|464287507|IJH|2326|ISHARES CORE S&P MID-CAP ETF|138.21
20140321|464287523|SOXX|136821|ISHARES PHLX SEMICONDUCTOR ETF|80.05
20140321|464287531|IGN|708|ISHARES TR NORTH AMERN TECH-MU|36.00
20140321|464287549|IGM|671|ISHARES NORTH AMERICAN TECHNOL|92.96
20140321|464287556|IBB|25731|ISHARES NASDAQ BIOTECHNOLOGY E|258.25
20140321|464287572|IOO|5844|ISHARES TR GLOBAL 100 ETF|76.22
20140321|464287598|IWD|4103|ISHARES RUSSELL 1000 VAL ETF|95.98
20140321|464287606|IJK|569|ISHARES S&P MIDCAP 400 GROWTH |154.78
20140321|464287614|IWF|7638|ISHARES RUSSELL 1000 GR ETF|87.76
20140321|464287622|IWB|2009|ISHARES RUSSELL 1000 INDEX ETF|105.30
20140321|464287630|IWN|1126|ISHARES RUSSELL2000 VAL ETF|101.91
20140321|464287648|IWO|304|ISHARES RUSSELL 2000 GWT ETF|141.09
20140321|464287655|IWM|285161|ISHARES RUSSELL 2000 ETF|119.16
20140321|464287689|IWV|464|ISHARES RUSSELL 3000 ETF|113.09
20140321|464287705|IJJ|3629|ISHARES S&P MIDCAP 400 VALUE E|120.17
20140321|464287713|IYZ|114|ISHARES DJ US TELECOM ETF|30.00
20140321|464287739|IYR|3343933|ISHARES TR|67.40
20140321|464287754|IYJ|97|ISHARES TR|100.58
20140321|464287762|IYH|51|ISHARES TR|125.22
20140321|464287770|IYG|6415|ISHARES TR|86.20
20140321|464287788|IYF|811|ISHARES TR|82.32
20140321|464287796|IYE|124927|ISHARES TR|49.82
20140321|464287804|IJR|2376|ISHARES CORE S&P SM CAP ETF|111.89
20140321|464287812|IYK|233|ISHARES TR|95.02
20140321|464287838|IYM|4992|ISHARES TR|83.33
20140321|464287846|IYY|1195|ISHARES TR|95.32
20140321|464287861|IEV|120616|ISHARES TR EUROPE ETF|47.14
20140321|464287879|IJS|5508|ISHARES S&P SMALLCAP 600 VALUE|114.26
20140321|464287887|IJT|82697|ISHARES S&P SMALL CAP 600 GROW|121.75
20140321|464288117|IGOV|13055|ISHARES 1-3 INTERNATIONAL TREA|102.39
20140321|464288125|ISHG|687|ISHARES INTL TREASURY BOND ETF|95.63
20140321|464288158|SUB|8349|ISHARES TR SHORT TERM NATL MUN|106.24
20140321|464288166|AGZ|140|ISHARES AGENCY BOND ETF|111.39
20140321|464288182|AAXJ|55359|ISHARES MSCI ALL COUNTRY ASIA |56.45
20140321|464288208|JKG|849|ISHARES MORNINGSTAR MID CAP ET|135.08
20140321|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|32.04
20140321|464288224|ICLN|95255|ISHARES|11.28
20140321|464288240|ACWX|97|ISHARES MSCI ACWI EX US ETF|45.04
20140321|464288257|ACWI|1953|ISHARES MSCI ACWI ETF|57.11
20140321|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|52.94
20140321|464288273|SCZ|811|ISHARES TR MSCI EAFE SMALL CAP|51.12
20140321|464288281|EMB|10068|ISHARES TR|109.43
20140321|464288307|JKH|610|ISHARE MORNINGSTAR MID CAP GRO|148.45
20140321|464288323|NYF|3010|ISHARES AMT-FREE MUNI BOND ETF|107.98
20140321|464288356|CMF|1538|ISHARES TR CA AMT FREE MUNI BD|113.02
20140321|464288372|IGF|10058|ISHARES GLOBAL INFRASTRUCTURE |40.50
20140321|464288414|MUB|265|ISHARES NATL AMT-FREE MUNI BON|106.65
20140321|464288422|WPS|7814|ISHARES TR INTL DEVELOPED PPTY|35.53
20140321|464288430|AIA|1571|ISHARES S&P ASIA 50 ETF|43.54
20140321|464288471|IFEU|6954|ISHARES EUROPE DEVELOPED REAL |35.50
20140321|464288489|IFGL|1930|ISHARES INTERNATIONAL DEVELOPE|29.08
20140321|464288505|JKJ|17|ISHARES MORNINGSTAR SMALL CAP |134.35
20140321|464288513|HYG|305963|ISHARES TR|94.05
20140321|464288521|FTY|573|ISHARES TR|40.61
20140321|464288539|REM|8003|ISHARES TR|12.69
20140321|464288554|FNIO|437|ISHARES TR|31.83
20140321|464288570|DSI|44351|ISHARES MSCI KLD 400 SOCIAL ET|70.57
20140321|464288596|GBF|72|ISHARES TR|110.76
20140321|464288604|JKK|150|ISHARES MORNINGSTAR SMALL CAP |135.33
20140321|464288612|GVI|3607|ISHARES TR|109.91
20140321|464288620|CFT|66|ISHARES TR|108.84
20140321|464288638|CIU|2786|ISHARES TR|108.69
20140321|464288653|TLH|814|ISHARES BARCLAYS 10-20 YR TREA|125.11
20140321|464288661|IEI|32008|ISHARES BARCLAYS 3-7 YR TREAS |120.64
20140321|464288679|SHV|3951|ISHARES TR|110.26
20140321|464288687|PFF|681991|ISHARES S&P U.S. PREFERRED STK|38.76
20140321|464288695|MXI|294|ISHARES GLOBAL MATERIALS ETF|60.74
20140321|464288703|JKL|10338|ISHARES MORNINGSTAR SMALL CAP |124.17
20140321|464288711|JXI|13353|ISHARES TR GLOBAL UTILS ETF|46.68
20140321|464288729|EXI|591|ISHARES GLOBAL INDUSTRIALS ETF|69.64
20140321|464288737|KXI|4|ISHARES TR GLOBAL CONSUMER STA|83.98
20140321|464288745|RXI|70|ISHARES TR|81.82
20140321|464288752|ITB|7323|ISHARES TR|24.57
20140321|464288760|ITA|1398|ISHARES TR|108.99
20140321|464288778|IAT|36105|ISHARES TR|35.34
20140321|464288810|IHI|477|ISHARES TR DOW JONES US MEDICA|98.22
20140321|464288828|IHF|288|ISHARES TR|99.07
20140321|464288836|IHE|11124|ISHARES TR|130.93
20140321|464288844|IEZ|1772|ISHARES TR|65.92
20140321|464288851|IEO|47|ISHARES TR|84.00
20140321|464288869|IWC|70|RUSSELL MICRO CAP ETF|79.79
20140321|464288877|EFV|15309|MSCI EAFE VALUE ETF|55.92
20140321|464289107|TGR|309|ISHARES TARGET DATE RETIREMENT|33.23
20140321|464289131|EWZS|165|ISHARES MSCI BRAZIL SMALL CAP |17.90
20140321|464289172|EMFN|68|ISHARS MSCI EMERGING MKTS FINA|22.54
20140321|464289180|EUFN|27047|ISHARES MSCI EUROPE FINANCIALS|25.05
20140321|464289271|MUAF|2762|ISHARES TR|55.22
20140321|464289305|TZE|2|ISHARES TARGET DATE 2015 ETF|37.96
20140321|464289339|MUAD|6863|ISHARES TR|53.06
20140321|464289420|IWX|610|ISHARES TR RUSSELL 200 VALUE E|40.58
20140321|464289438|IWY|6300|ISHARES TR RUSSELL 200 GROWTH |45.79
20140321|464289446|IWL|20|ISHARES TR RUSSELL 200 ETF|42.56
20140321|464289479|ILTB|129|ISHARES CORE LONG-TERM US BOND|57.47
20140321|464289503|TZI|1381|ISHARES TARGET DATE 2025 ETF|41.01
20140321|464289545|AXUT|355|ISHARES TR MSCI ACWI EX US UTI|45.30
20140321|464289552|AXHE|191|ISHARES TR MSCI ACWI EX US HEA|84.05
20140321|464289602|TZL|123|ISHARES TARGET DATE 2030 ETF|42.18
20140321|464289610|AXID|37|ISHARES TR MSCI ACWI EX US IND|65.45
20140321|464289628|AXSL|205|ISHARES TR MSCI ACWI EX US CON|73.74
20140321|464289701|TZO|994|ISHARES S&P TARGET DATE 2035 E|42.78
20140321|464289800|TZV|67|ISHARES TARGET DATE 2040 ETF|43.72
20140321|464289842|EPU|53650|ISHARES MSCI ALL PERU CAPPED E|31.39
20140321|464289859|AOA|1391|ISHARES TR AGGRESSIVE ALLOCATI|44.84
20140321|464289867|AOR|413|ISHARES GROWTH ALLOCATION ETF |38.81
20140321|464289875|AOM|1898|ISHARES MODERATE ALLOCATION ET|34.50
20140321|46429B135|IPFF|24|ISHARES TRUST INTERNATIONAL PF|23.37
20140321|46429B184|AMPS|210|ISHARES TR UTILITIES SECTOR BD|48.97
20140321|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP E|47.25
20140321|46429B259|MONY|291|ISHARES TR|51.77
20140321|46429B267|GOVT|1334|ISHARES TR|24.49
20140321|46429B291|QLTA|180|ISHARES TRUST AAA-A RATED CORP|50.47
20140321|46429B309|EIDO|8614|ISHARES TR MSCI INDONESIA ETF |27.12
20140321|46429B333|GNMA|266|ISHARES|48.69
20140321|46429B408|EPHE|11653|ISHARES MSCI PHILIPPINES ETF|34.12
20140321|46429B416|EWUS|498|ISHARES MSCI UNITED KINGDOM SM|42.79
20140321|46429B457|EWHS|290|ISHARES MSCI HONG KONG SMALL C|30.18
20140321|46429B465|EWGS|74|ISHARES MSCI GERMANY SMALL CAP|42.00
20140321|46429B481|EWAS|2137|ISHARES MSCI AUSTRALIA SMALL C|20.72
20140321|46429B515|EFNL|19565|ISHARES MSCI FINLAND CAPPED IN|34.19
20140321|46429B523|EDEN|18869|ISHARES MSCI DENMARK CAPPED IN|48.72
20140321|46429B564|MUAH|400|ISHARES 2019 AMT-FREE MUNI TER|25.21
20140321|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.86
20140321|46429B630|TZY|530|ISHARES TR TARGET DATE 2050 ET|34.49
20140321|46429B648|TZW|419|ISHARES TR|34.16
20140321|46429B663|HDV|433|ISHARES TR|70.56
20140321|46429B671|MCHI|2262|ISHARES MSCI CHINA ETF|42.41
20140321|46429B689|EFAV|437|ISHARES TR MSCI EAFE MINIMUM V|60.94
20140321|46429B697|USMV|3074|ISHARES TR MSCI USA MINIMUM VO|36.04
20140321|46429B705|ERUS|452756|ISHARES MSCI RUSSIA CAPPED ETF|16.69
20140321|46429B747|STIP|643|ISHARES BARCLAYS 0-5 YEAR TIPS|101.01
20140321|46429B770|ITIP|651|ISHARES TR|46.16
20140321|46431W101|IELG|1377|ISHARES ENHANCED U.S. LARGE CA|29.35
20140321|46431W200|IESM|17834|ISHARES ENHANCED U.S. SMALL CA|30.91
20140321|46431W309|IEIS|1068|ISHARES ENHANCED INTERNATIONAL|24.47
20140321|46431W408|IEIL|39183|ISHARES ENHANCED INTERNATIONAL|24.37
20140321|46431W507|NEAR|17681|ISHARES SHORT MATURITY BOND ET|50.23
20140321|46432FAG2|IBCC|200|ISHARESBOND MAR 2018 CORPORATE|98.76
20140321|46432FAK3|IBCD|173|ISHARESBOND MAR 2020 CORPORATE|97.03
20140321|46432FAN7|IBCE|1612|ISHARESBOND MAR 2023 CORPORATE|94.00
20140321|46432FAT4|IBDA|815|ISHARESBOND MAR 2016 CORPORATE|101.24
20140321|46432FAW7|IBDB|546|ISHARESBOND MAR 2018 CORPORATE|102.78
20140321|46432FAZ0|IBDD|119|ISHARESBOND MAR 2023 CORPORATE|102.58
20140321|46432FBC0|IBDC|127|ISHARESBOND MAR 2020 CORPORATE|103.29
20140321|46432F107|QLTB|12|ISHARES BAA|51.52
20140321|46432F339|QUAL|189|ISHARES TR MSCI USA QUALITY FA|56.74
20140321|46432F388|VLUE|269|ISHARES MSCI USA VALUE FACTOR |60.42
20140321|46432F396|MTUM|29893|ISHARES MSCI USA MOMENTUM FACT|62.19
20140321|46432F404|QLTC|147|ISHARES B|52.70
20140321|46432F834|IXUS|4284|ISHARES TR|55.82
20140321|46432F842|IEFA|19|ISHARES TR|59.32
20140321|46432F859|ISTB|2542|ISHARES TR|100.09
20140321|46432F875|IYLD|1962|ISHARES MORNINGSTAR MULTI- ASS|25.61
20140321|464330109|ISIS|163|ISIS PHARMACEUTICALS|47.18
20140321|46434G103|IEMG|34044|ISHARES INC|46.69
20140321|46434V100|SLQD|200|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20140321|46434V407|SHYG|1985|ISHARES 0-5 YEAR HIGH YIELD CO|50.69
20140321|46434V704|HEWG|400|ISHARES CURRENCY HEDGED MSCI G|23.73
20140321|46434V803|HEFA|172|ISHARES CURRENCY HEDGED MSCI E|24.06
20140321|46434V860|TFLO|356|ISHARES TREASURY FLOATING RATE|50.10
20140321|46434V878|ICSH|707|ISHARES LIQUIDITY INCOME ETF|50.15
20140321|464592104|ISLE|717|ISLE OF CAPRI CASINOS INC|7.91
20140321|46467R109|ISLT|21817|ISLET SCIENCES, INC. NEW COMMO|0.37
20140321|46489V104|ISR|10942|ISORAY INC|3.30
20140321|465036200|ISCHY|603|Israel Chemicals Limited Unspo|8.61
20140321|465141406|ISRL|24|ISRAMCO INC|141.00
20140321|465562106|ITUB|761|ITAU UNIBANCO BANCO HLDGS S.A.|13.42
20140321|465685105|ITC|909|ITC HOLDINGS CORP|36.07
20140321|465717106|ITOCY|1111|ITOCHU CORP-ADR-|23.52
20140321|465741106|ITRI|416|ITRON INC|35.61
20140321|465790301|IVAN|26|IVANHOE ENERGY INC COM SHS NEW|0.55
20140321|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |18.28
20140321|46600W106|IXYS|9|IXYS CORP (DEL)|11.75
20140321|46603N202|IZEA|2500|IZEA INC COMMON (NV)|0.47
20140321|466032109|JJSF|16|J & J SNACK FOODS CORP|95.37
20140321|466090206|JASO|6260|JA SOLAR HLDINGS CO.ADS LTD. A|11.75
20140321|466110103|JBSAY|212|JBS S A Sponsored ADR (Brazil)|6.79
20140321|46612F406|JDUCF|154|JDS UNIPHASE CANADA LTD COM ST|14.47
20140321|46612J507|JDSU|4586|JDS UNIPHASE CANADA LTD COMMON|14.55
20140321|466140100|JGCCY|1226|J G C Corp (F) Unsponsored ADR|67.64
20140321|466249208|JSAIY|7059|J SAINSBURY PLC SPNS ADR NEW (|20.27
20140321|46625H100|JPM|12127|JPMORGAN CHASE & CO COM STK|60.11
20140321|46626D108|NILSY|14478|JSC MMC NORILSK NI;ADR EACH RE|16.14
20140321|46629U107|JMP|1237|JMP GROUP, INC|7.55
20140321|46629U206|JMPB|1758|JMP GROUP INC 8.00% SR NT DUE |25.99
20140321|46629U305|JMPC|2588|JMP GROUP INC, 7.25% SENIOR NO|25.03
20140321|466367109|JACK|167|JACK IN THE BOX INC.|61.89
20140321|469249205|JAXB|725|JACKSONVILLE BANCORP INC FLA|10.82
20140321|469814107|JEC|116|JACOBS ENGINEERING GROUP INC|64.14
20140321|47008R103|JGPK|4824|JAGGED PEAK, INC.|0.90
20140321|47023A309|JMBA|69|JAMBA INC COM STK NEW(DE)|12.26
20140321|470355207|JRCC|15233|JAMES RIVER COAL NEW|0.62
20140321|471057109|JEQ|890|JAPAN EQUITY FUND INC (THE)|6.21
20140321|471109108|JAH|338|JARDEN CORPORATION|61.28
20140321|471115402|JMHLY|127|JARDINE MATHESON HLDGS LTD ADR|57.70
20140321|471122200|JSHLY|1202|JARDINE STRATEGIC HLDGS LTD BE|17.15
20140321|47200B104|JMI|675|JAVELIN MTG INVESTMENT CORP CO|13.52
20140321|472144104|JDGRY|288|J D GROUP LIMITED ORD SHS SPON|2.44
20140321|476493101|JRONY|28|Jeronimo Martins SGPS SA Unspo|33.03
20140321|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.37
20140321|477143101|JBLU|1493|JETBLUE AIRWAYS CORPORATION|8.72
20140321|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|61.00
20140321|477373104|JEXYY|267|JIANGSU EXPRESSWAY CO LTD SPON|22.72
20140321|477374102|DATE|13180|JIAYUAN COM INTL LTD SPON ADR |7.13
20140321|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140321|47759T100|JKS|624|JINKOSOLAR HOLDING CO., LTD AD|33.07
20140321|47760A108|JIVE|43|JIVE SOFTWARE INC COM STK|8.84
20140321|477839104|JBT|81|JOHN BEAN TECHNOLOGIES CORPORA|31.15
20140321|478366107|JCI|260|JOHNSON CONTROLS INC|46.98
20140321|481165108|JOY|119973|JOY GLOBAL INC|55.15
20140321|48123V102|JCOM|523|J2 GLOBAL INC|48.71
20140321|48124H102|JTEKY|56|JTEKT Corporation Unsponsored |44.18
20140321|48126E750|JPMPRD|1400|JPMORGAN CHASE BK NA LONDON BC|21.69
20140321|48127A161|JPMPRB|18336|JP MORGAN CHASE & CO DEP SHS R|25.10
20140321|48132B105|JUHL|35000|JUHL ENERGY, INC. COMMON STOCK|0.37
20140321|48137C108|JBAXY|680|JULIUS BAER GROUP LTD UNSPONSO|8.84
20140321|48203R104|JNPR|335|JUNIPER NETWORKS INC|26.47
20140321|48213W101|JE|9390|JUST ENERGY GROUP, INC. ORDINA|7.88
20140321|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.73
20140321|48238T109|KAR|1678|KAR AUCTION SVCS INC (DE)|31.33
20140321|48241A105|KB|29|KB FINL GROUP INC SPONSORED AD|33.61
20140321|48241F104|KBCSY|37|KBC Group NV Unsponsored ADR (|31.12
20140321|48244B100|KCG|652|KCG HOLDINGS, INC CLASS A COM |12.14
20140321|48248A306|KFN|2145|KKR FINANCIAL HOLDINGS LLC COM|11.86
20140321|48248A405|KFH|805|KKR FINL HLDGS LLC SR NT|27.84
20140321|48248A504|KFI|515|KKR FINL HLDGS LLC 7.500% SR N|26.85
20140321|48248A603|KFNPR|252|KKR FINANCIAL HOLDINGS LLC PFD|25.40
20140321|48248M102|KKR|143013|KKR& CO L.P. COMMON UNITS RPST|23.46
20140321|482480100|KLAC|4404|KLA-TENCOR CORP|69.94
20140321|48268K101|KT|455|KT CORP ADS (EACH REP 1/2 OF A|13.52
20140321|482738101|KVHI|579|KVH INDUSTRIES INC|13.58
20140321|48282T104|KAI|52|KADANT INC.|37.85
20140321|48283C100|NPSHY|264|NIPPON SHOKUBAI CO LTD SPONSOR|11.90
20140321|483007704|KALU|1168|KAISER ALUMINUM CORP NEW|71.81
20140321|483548103|KAMN|126|KAMAN CORP CL-A|40.89
20140321|483709101|KNDI|46638|KANDI TECHNOLGIES,GROUP COMMON|18.37
20140321|484836101|KCLI|100|KANSAS CITY LIFE INS CO|49.35
20140321|485170302|KSU|1244|KANSAS CITY SOUTHERN|99.51
20140321|485537302|KCRPY|1696|KAO CORP SPONS ADR|32.40
20140321|48562P103|KS|224|KapStone Paper and Packaging C|30.33
20140321|48576U106|KPTI|455|KARYOPHARM THERAPEUTICS INC|42.56
20140321|485785109|KPCPY|2937|KASIKORNBANK PUB CO LTD UNSPON|21.43
20140321|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140321|485865109|KATE|63908|KATE SPADE & COMPANY COM|39.75
20140321|48660P104|KYE|19|KAYNE ANDERSON ENERGY TOTAL RE|26.80
20140321|486606106|KYN|254|KAYNE ANDERSON MLP INVESTMENT |36.55
20140321|486606502|KYNPRE|1005|KAYNE ANDERSON MLP INVT CO MAN|25.27
20140321|486606601|KYNPRF|1118|KAYNE ANDERSON MLP INVT CO 3.5|24.44
20140321|48661E108|KMF|13|KAYNE ANDERSON MIDSTREAM/ENERG|33.70
20140321|48666K109|KBH|2095|KB HOME|18.21
20140321|48667L106|KDDIY|6104|KDDI Corporation Unsponsored A|14.02
20140321|48668E101|KCAP|6251|KCAP FINL INC COM (DE)|8.17
20140321|487169104|KRNY|12|KEARNY FINANCIAL|15.30
20140321|487836108|K|2717|KELLOGG CO|61.88
20140321|488152208|KELYA|65|KELLY SERVICES INC CL-A|24.78
20140321|489165100|KDIAF|22|KENNADY DIAMONDS INC COM SHS (|3.93
20140321|489170100|KMT|203|KENNAMETAL INC|43.39
20140321|489398107|KW|149|KENNEDY-WILSON HOLDINGS, INC. |23.59
20140321|489399303|KWN|904|KENNEDY WILSON INC SR NT (DE) |25.06
20140321|492089107|PPRUY|2|KERING UNSPONSORED ADR (FRA)|19.38
20140321|492405105|AISCF|1175|KERR MINES INC COM SHS (CDA)|0.03
20140321|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |74.79
20140321|492515101|KERX|2582|KERYX BIOPHARMACEUTICALS, INC.|15.01
20140321|49271M100|GMCR|570|KEURIG GREEN MTN INC|115.40
20140321|493054100|KWPCY|91|KEWPIE CORP SPONSORED ADR (JAP|28.22
20140321|493267108|KEY|7917|KEYCORP (NEW)|14.43
20140321|493722102|KEYP|2850|KEYUAN PETROCHEMICALS INC COM |1.05
20140321|493723100|KEYW|525|THE KEYW HOLDING CORP COM STK |22.18
20140321|49427F108|KRC|49|KILROY REALTY CORP|58.34
20140321|49427F801|KRCPRH|1781|KILROY REALTY CORPORATION PFD |22.83
20140321|494368103|KMB|973|KIMBERLY CLARK CORP|109.77
20140321|494386204|KCDMY|123|KIMBERLY-CLARK DE MEXICO S A B|12.79
20140321|49446R745|KIMPRK|3863|KIMCO REALTY CORP DEPOSITARY S|21.50
20140321|49446R794|KIMPRI|1963|KIMCO REALTY CORPORATION DEPOS|23.00
20140321|49455U100|KMR|4573|KINDER MORGAN MANAGEMENT LLC|69.90
20140321|49456B119|KMIWS|1088|KINDER MORGAN, INC. WARRANTS E|1.73
20140321|494577109|KIN|2|KINDRED BIOSCIENCES, INC COM S|23.31
20140321|494580103|KND|4|KINDRED HEALTHCARE INC|22.88
20140321|495724403|KGFHY|1674|KINGFISHER PLC SPON ADR(NEW)|13.45
20140321|49579A204|KGJI|3095|KINGOLD JEWELRY INC. NEW COMMO|1.63
20140321|496902404|KGC|68333|KINROSS GOLD CORP NEW|4.80
20140321|496904202|KFS|402|KINGSWAY FINANCIAL SVCS INC (N|4.27
20140321|497217109|KIOR|37625|KIOR, INC CLASS A COM STK|0.65
20140321|49726K105|KIPS|700|KIPS BAY MEDICAL INC|0.79
20140321|497266106|KEX|1721|KIRBY CORPORATION|105.48
20140321|497350306|KNBWY|46|Kirin Holdings Company, Limite|12.73
20140321|49740P106|KGILF|2488|KIRKLAND LAKE GOLD INC|3.63
20140321|497498105|KIRK|21|KIRKLANDS INC|19.14
20140321|49803T102|KRG|271|KITE REALTY GROUP TRUST COM|6.00
20140321|49803T201|KRGPRA|300|KITE REALTY GROUP TRUST PERP P|25.61
20140321|498456102|KGET|1541940|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140321|498696103|KLNDF|1750|KLONDEX MINES LTD|1.78
20140321|498904200|KNL|599|KNOLL INC (NEW)|17.33
20140321|499892107|KBSTY|262|KOBE STEEL LTD SPON ADR|6.50
20140321|50015Q100|KOG|118311|KODIAK OIL & GAS CORP|11.74
20140321|500255104|KSS|52282|KOHLS CORP|54.91
20140321|500458401|KMTUY|2643|KOMATSU LTD ADR-NEW|19.69
20140321|50047P104|KONG|399|KONGZHONG CORP SPONS ADR (CAYM|11.50
20140321|50048H101|KNYJY|61|Kone Oyj Unsponsored ADR repre|20.00
20140321|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|55.78
20140321|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|41.22
20140321|500631106|KEP|1771|KOREA ELEC PWR CP ADR(RP1/2SH |17.53
20140321|500643200|KFY|1254|KORN/FERRY INTERNATIONAL|29.81
20140321|50075G109|KOZAY|186|KOZA ALTIN ISLEMELERI A S ADR |8.20
20140321|50075W104|KBLB|40000|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140321|50076Q106|KRFT|3899|KRAFT FOODS GROUP INC COM STK |56.03
20140321|500767306|KWEB|84532|KRANESHARES TR CSI CHINA INTER|37.35
20140321|500767405|KBA|100|BOSERA MSCI CHINA A SH ETF|28.50
20140321|50077B207|KTOS|43|KRATOS DEFENSE & SECURITY SOLU|7.52
20140321|50077C106|KRA|51|KRATON PERFORMANCE POLYMERS IN|26.60
20140321|501014104|KKD|289|KRISPY KREME DOUGHNUTS INC|18.91
20140321|501102107|KGTFY|399|KRUNG THAI BANK PUBLIC COMPANY|11.42
20140321|501173207|KUBTY|515|KUBOTA CORPORATION (ONE ADS RE|64.02
20140321|501242101|KLIC|514|KULICKE & SOFA INDS INC|12.72
20140321|50126A101|KLYCY|10|KUNLUN ENERGY CO. LTD UNSPONSO|86.68
20140321|50127R103|KURRY|70|Kuraray Co Unsponsored ADR (Ja|32.11
20140321|501556203|KYO|365|KYOCERA CORP ADR(RP 1 SHS)|43.98
20140321|501570105|KYTH|238|KYTHERA BIOPHARMACEUTICALS, IN|42.84
20140321|50162D100|LLEN|1828|L & L ENERGY INC COM STK (NV) |1.68
20140321|501797104|LB|216|L BRANDS INC COM STK (DE)|57.24
20140321|501803308|LCAV|81|LCA-VISION INC|5.40
20140321|50185U105|LDRH|217|LDR HOLDINGS CORP COM STK|36.45
20140321|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.05
20140321|50186V102|LPL|376|LG DISPLAY CO LTD ADS REPSTG C|11.93
20140321|50187T106|LGIH|996|LGI HOMES INC COM|17.96
20140321|501889208|LKQ|2324|LKQ CORP|25.81
20140321|501897102|LFUGY|188|Li & Fung Ltd Unsponsored ADR |2.65
20140321|502079106|LMIA|517|LMI AEROSPACE INC|13.94
20140321|50208A102|SCD|1062|LMP CAPITAL AND INCOME FUND IN|15.87
20140321|50208B100|TLI|307|LMP CORPORATED LOAN FUND INC. |12.07
20140321|50208C108|RIT|2437|LMP REAL ESTATE INCOME FUND IN|10.62
20140321|502100100|LNBB|1|L N B BANCORP INC|11.64
20140321|50212V100|LPLA|176|LPL FINANCIAL HLDGS INC COM ST|55.93
20140321|50213V109|LRAD|178|LRAD CORP|2.13
20140321|50214A104|LRE|5410|LRR ENERGY LP|17.84
20140321|502403207|LTXC|151|LTX-CREDENCE CORP COM STK (MA)|9.45
20140321|502441306|LVMUY|1438|LVMH MOET HENNESSY LOUIS VUITT|35.64
20140321|503459604|LJPC|83|LA JOLLA PHARMACEUTICAL COMP|13.60
20140321|505336107|LZB|368|LA-Z-BOY INCORPORATED|28.26
20140321|50540R409|LH|17|LABORATORY CRP AMER HLDGS(NEW)|96.91
20140321|505730101|LDBKY|2128|Ladbrokes Plc Sponsored ADR (U|2.21
20140321|505743104|LADR|492|LADDER CAPITAL CORP CL A|18.82
20140321|50575Q102|LTS|60|LADENBURG THALMANN FINANCIAL|3.18
20140321|50575Q201|LTSPRA|179|LADENBURG THALMANN FINL SVCS 8|22.60
20140321|505861401|LFRGY|246|LAFARGE ADS (1/4 COM) NEW|18.47
20140321|511637100|LBAI|201|LAKELAND BANCORP INC|11.91
20140321|51206P109|LACO|549|LAKES ENTERTAINMENT INC.|4.97
20140321|512807108|LRCX|3713|LAM RESEARCH CORP|56.43
20140321|513665109|LLLI|1538|LAPMERD LESS LETHAL INC|0.05
20140321|513847103|LANC|61|LANCASTER COLONY CORP|97.64
20140321|51476K103|LDR|4|LANDAUER INC|46.99
20140321|515098101|LSTR|1280|LANDSTAR SYSTEM INC|59.16
20140321|516012101|LCI|510|LANNETT CO INC|44.34
20140321|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|2.03
20140321|51669T101|LMRXF|89|LARAMIDE RESOURCES LTD|0.69
20140321|516806106|LPI|3536|LAREDO PETROLEUM INC (DE)|24.65
20140321|516811106|LRDR|65274|LAREDO RESOURCES CORP. COMMON |.
20140321|517834107|LVS|2480|LAS VEGAS SANDS CORP|81.42
20140321|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20140321|517942702|LHOPRH|1053|LASALLE HOTEL PPTYS 7.50% PFD |25.85
20140321|517942801|LHOPRI|3924|LASALLE HOTEL PPTYS PFD SER I |22.40
20140321|51807L101|LLTI|1000|LASERLOCK TECHNOLOGIES INC|0.08
20140321|51817R106|LFL|13139|LATAM AIRLINES|14.23
20140321|518411103|LATF|2824468|LATTENO FOOD CORP. NEW COMMON |.
20140321|518414107|LTTC|110|LATTICE INCORPORATED|0.18
20140321|521076109|LOR|328|LAZARD WORLD DIVIDEND & INCOME|13.55
20140321|521168104|GAGA|2663|LE GAGA HOLDINGS LTD ADS|3.68
20140321|52170U207|LBIX|220|LEADING BRANDS INC COM SHS (CD|3.90
20140321|521865204|LEA|515|LEAR CORPORATION COMMON STOCK |83.03
20140321|524660107|LEG|1445|LEGGETT&PLATT INC|32.12
20140321|524704202|LWSP|2372|LEGACY PLATINUM GROUP INC. COM|0.16
20140321|524707304|LGCY|74|LEGACY RESERVES LP UTS LTD PAR|25.65
20140321|52490C101|LOGL|100000|LEGEND OIL AND GAS, LTD COM ST|0.05
20140321|524901105|LM|134|LEGG MASON INC|47.53
20140321|52520B206|LEHLQ|1900|LEHMAN BROS HLDGS CAP TR IV PF|0.47
20140321|526057104|LEN|203|LENNAR CORP CL A COMMON|40.32
20140321|526107107|LII|54|LENNOX INTL INC|91.52
20140321|526250105|LNVGY|951|LENOVO GROUP LTD SPONS ADR|21.61
20140321|526362108|LEOM|209737|Leo Motors, Inc. Common Stock |0.09
20140321|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.50
20140321|527288104|LUK|491|LEUCADIA NATIONAL CORP|26.60
20140321|52729N308|LVLT|345|LEVEL 3 COMMUNICATIONS INC NEW|38.75
20140321|52748T112|LEVYW|195|LEVY ACQUISITION CORP WT EXP|0.46
20140321|52886N208|LXRP|46812|LEXARIA CORP. NEW COMMON STOCK|0.63
20140321|52886U103|LEXVF|15670|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20140321|528872104|LXRX|10|LEXICON PHARMACEUTICALS INC CO|1.75
20140321|529898108|LBY|604|LIBBEY INC|25.10
20140321|529900102|ASG|540|LIBERTY ALL-STAR GROWTH FD INC|5.62
20140321|53071M104|LINTA|646|LIBERTY INTERACTIVE CORP|28.98
20140321|53071M880|LVNTA|138|LIBERTY INTERACTIVE CORP SER A|140.65
20140321|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.63
20140321|531172104|LPT|20|LIBERTY PROPERTY TRUST|36.56
20140321|531914109|LWAY|1948|LIFEWAY FOODS INC|13.99
20140321|53219L109|LPNT|9935|LIFEPOINT HOSPITALS INC|52.49
20140321|53220K504|LGND|189|LIGAND PHARMACEUTICALS INC COM|77.01
20140321|53222Q103|LCUT|8|LIFETIME BRANDS, INC.|17.74
20140321|53223T106|LGHT|9954|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20140321|53224G301|LSCG|1979|LIGHTING SCIENCE GROUP CORP CO|0.42
20140321|53224K104|LTBR|16481|LIGHTBRIDGE CORPORATION. COMMO|2.78
20140321|53224V100|LOCK|159|LIFELOCK INC COM|20.10
20140321|53225G102|LITB|7000|LIGHTINTHEBOX HLDG CO LTD SPON|7.12
20140321|532257805|LPTH|1228|LIGHTPATH TECHNOLOGIES INC|1.76
20140321|53227K101|LSTMF|7083|LIGHTSTREAM RESOURCES LTD. CLA|4.92
20140321|532275104|LWLG|316|LIGHTWAVE LOGIC, INC|0.91
20140321|532403102|LLEX|5214|LILIS ENERGY, INC COM STK|3.50
20140321|532457108|LLY|608|ELI LILLY AND CO;COM NPV|58.57
20140321|53261U304|LIME|89|LIME ENERGY CO.NEW|3.89
20140321|532746104|LMNR|7|LIMONEIRA CO|23.27
20140321|532771102|LIN|32|LIN MEDIA LLC CLASS A COM|21.49
20140321|532782109|LNCGY|57518|Linc Energy Limited Sponsored |11.20
20140321|533535100|LINC|193|LINCOLN EDUCATIONAL SERVICES C|4.17
20140321|533900106|LECO|179|LINCOLN ELECTRIC HLDGS INC|72.56
20140321|535223200|LNEGY|81|LINDE AG SPON ADR (GERMANY)|19.44
20140321|535555106|LNN|1169|LINDSAY CORPORATION|80.82
20140321|535678106|LLTC|24|LINEAR TECHNOLOGY CORP|48.25
20140321|53578A108|LNKD|626|LINKEDIN CORP COM CL A (DE)|204.42
20140321|535782106|LNCO|1266|LINNCO LLC COM SHS REPSTG LTD |28.26
20140321|536020100|LINE|83710|LINN ENERGY LLC COM UTS REP LT|29.18
20140321|53619R102|LBIO|10758|LION BIOTECHNOLOGIES, INC. COM|8.90
20140321|53630M108|LPDX|104|LIPOSCIENCE INC COM|4.00
20140321|53630X104|LPCN|48300|LIPOCINE INC COM STK (DE)|8.02
20140321|53632A102|LIQT|1860|LIQTECH INTL INC COM STK (NV) |2.16
20140321|53632G109|LNGLY|9207|LIQUEFIED NAT GAS LTD ADS SPON|21.35
20140321|53633A101|LIQD|799|LIQUID HLDGS GROUP INC COM STK|4.20
20140321|53634X100|LQMT|606788|LIQUIDMETAL TECHNOLOGIES INC|0.28
20140321|53635B107|LQDT|2326|LIQUIDITY SERVICES INC COM STK|26.36
20140321|536797103|LAD|307|LITHIA MOTORS INC CL A|66.17
20140321|537008104|LFUS|43|LITTELFUSE INC|92.50
20140321|538034109|LYV|15|LIVE NATION ENTERTAINMENT, INC|22.86
20140321|538144304|LIVE|95975|LIVEDEAL, INC. COMMON STOCK|8.15
20140321|538146101|LPSN|1419|LIVEPERSON INC|12.52
20140321|53838A104|LVVV|34|LIVEWIRE ERGOGENICS, INC.|0.12
20140321|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.73
20140321|53931R103|JSGRY|342|LIXIL GROUP CORPORATION UNSPON|51.84
20140321|539439109|LYG|1715|LLOYDS BANKING GROUP PLC ADR|5.25
20140321|53954W104|LOCM|6412|LOCAL CORP COM STK (DE)|1.92
20140321|53956W300|LZRFY|850|LOCALIZA RENT A CAR SA SPONSOR|13.68
20140321|539573105|LBAS|212400|Location Based Technologies, I|0.06
20140321|54179W101|LON|230|LONCOR RESOURCES INC ORD SHS (|0.14
20140321|542281100|LSTG|12352|LONE STAR GOLD, INC. COMMON ST|.
20140321|54287V102|WFREF|334|LONG RUN EXPLORATION LTD. ORDI|4.54
20140321|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|4.65
20140321|543442602|LOOK|113|LOOKSMART LTD COM|2.27
20140321|544147101|LO|743|LORILLARD INC COM STK|52.21
20140321|546347105|LPX|2337|LOUISIANA PACIFIC CORP|16.82
20140321|548910306|LPTN|523|LPATH INC COM STK NEW (NV)|4.84
20140321|54928Q108|LUCRF|34|LUCARA DIAMOND CORP ORD SHS (C|1.51
20140321|549282101|LUB|29|LUBY'S,INC|6.73
20140321|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140321|550021109|LULU|4550|LULULEMON ATHLETICA INC COM ST|48.74
20140321|55003T107|LL|1652|LUMBER LIQUIDATORS HLDGS INC C|102.54
20140321|55027E102|LMNX|36|LUMINEX CORPORATION|18.77
20140321|550344303|LGCUF|2215|LUNA GOLD CORP. ORDINARY SHARE|1.21
20140321|550351100|LUNA|42|LUNA INNOVATIONS INC COM STK|1.67
20140321|550537104|LSTS|7377|LUSTROS INC COMMON STOCK (UT) |0.12
20140321|550819106|LDL|119|LYDALL INC|21.95
20140321|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |950.00
20140321|55262C100|MBI|3692|MBIA INC|14.55
20140321|55264U108|MBFI|343|MB FINANCIAL INC-NEW|32.04
20140321|552676108|MDC|5154|M.D.C. HOLDINGS INC|28.66
20140321|552697104|MDCA|7170|MDC PARTNERS INC CL A SUB VTG |23.03
20140321|55272X409|MFAPRB|2401|MFA FINANCIAL, INC. PREFERRED |23.16
20140321|552727109|MCR|3276|MFS CHARTER INCOME TRUST SBI|9.08
20140321|552737108|MMT|3387|MFS MULTIMARKET INCOME TR SBI |6.49
20140321|55274E102|MFV|4488|MFS SPECIAL VALUE TRUST SBI|7.35
20140321|55277P104|MGEE|400|MGE ENERGY INC|38.23
20140321|55278N108|MEDL|18682|MEDL MOBILE HLDGS INC COM|0.26
20140321|55278T105|MIL|1020|MFC INDL LTD COM (CDA)|7.98
20140321|55279L101|MCIG|33900|MCIG, INC. (NEW) COMMON STOCK |0.84
20140321|552848103|MTG|2102|MGIC INVESTMENT CORP|8.82
20140321|552953101|MGM|11147|MGM RESORTS INTERNATIONAL COM |26.38
20140321|55300R101|MCHVY|55|MGM CHINA HOLDINGS, LTD. UNSPO|45.82
20140321|55302P202|MGT|4032|MGT CAPITAL INVESTMENTS INC CO|2.19
20140321|55303J106|MGPI|389|MGP INGREDIENTS, INC NEW COM|6.40
20140321|55305B101|MHO|204|M/I HOMES INC|22.58
20140321|55306N104|MKSI|9|MKS INSTRUMENTS INC|31.20
20140321|55310B203|MITD|4911|MIT HOLDING INC COM STK|0.20
20140321|55314D106|MLCG|21967|ML CAPITAL GROUP INC COMMON ST|0.11
20140321|55314U108|MMRF|10332|MMRGLOBAL, INC. COMMON STOCK|0.03
20140321|55315B109|MNAP|515|MNP PETROLEUM CORPORATION COMM|0.06
20140321|55336V100|MPLX|170|MPLX LP COM UIT REPSTG LTD PAR|47.38
20140321|55345K103|MRC|514|MRC GLOBAL INC|25.83
20140321|553491101|MSADY|189|MS&AD INSURANCE GROUP HOLDINGS|10.96
20140321|553498106|MSA|189|MSA SAFETY INC COM STK (PA)|55.64
20140321|55354G100|MSCI|19761|MSCI INC COM STK (DE)|45.48
20140321|553769100|MNTG|20|M T R GAMING GROUP INC|5.17
20140321|553777103|MTSC|40|M T S SYSTEMS CORP|69.38
20140321|553829102|MVC|623|MVC CAPITAL, INC.|13.92
20140321|553829201|MVCB|870|MVC CAP INC 7.25% SR NT DUE 20|25.58
20140321|55405Y100|MTSI|12|M/A-COM TECHNOLOGY SOLUTIONS|20.76
20140321|554051201|MYOS|103|MYOS CORPORATION COMMON STOCK |10.90
20140321|554225102|MCBC|2067|MACATAWA BANK CORP|5.32
20140321|554489104|CLI|1397|MACK-CALI REALTY CORP|20.75
20140321|554571109|MFNC|516|MACKINAC FINANCIAL CORPORATION|13.31
20140321|55607W100|MFD|202|MACQUARIE/FIRST TR GLOBAL INFR|17.01
20140321|55608D101|MGU|184|MACQUARIE GLOBAL INFRASTRUCTUR|22.84
20140321|556099109|MGNX|100|MACROGENICS INC|38.21
20140321|55616P104|M|1560|MACY'S INC.|58.70
20140321|556231108|MDLNF|50000|MADALENA ENERGY INC COM SHS (C|0.61
20140321|556269108|SHOO|5152|MADDEN (STEVEN) LTD|36.10
20140321|55826P100|MSG|174|MADISON SQUARE GARDEN COMP CL |58.75
20140321|559079207|MGLN|163|MAGELLAN HEALTH SVCS INC NEW|58.75
20140321|559091301|MPET|795|MAGELLAN PETROLEUM CORP|1.37
20140321|559166103|MGIC|159|MAGIC SOFTWARE ENTERPR LTD ORD|8.28
20140321|559222401|MGA|263|MAGNA INTL COM|95.60
20140321|55933J203|MX|263|MAGNACHIP SEMICONDUCTOR CORP|14.84
20140321|55939L202|MNGA|427290|MAGNEGAS CORPORATION COMMON ST|1.50
20140321|55973B102|MHR|106|MAGNUM HUNTER RESOURCES CORP (|7.55
20140321|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |27.92
20140321|55977T109|MGYR|300|MAGYAR BANCORP INC|7.75
20140321|559776109|MYTAY|78|MAGYAR TELEKOM TELECOMMUNICATI|6.76
20140321|56029Q200|MHNA|3441|MAIDEN HLDGS NORTH AMER LTD 8.|25.79
20140321|56029Q309|MHNB|2959|MAIDEN HOLDINGS NORTH AMERICA |26.00
20140321|56029Q408|MHNC|9084|MAIDEN HLDGS NORTH AMERICA LTD|24.80
20140321|56035L302|MSCA|900|MAIN STR CAP CORP 6.125% SR NO|24.49
20140321|56064K100|MMD|4443|MAINSTAY DEFINED TERM MUN|16.94
20140321|560690208|COOL|61799|MAJESCO HOLDINGS ENTERTAINMENT|0.46
20140321|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140321|56087X105|MDDD|26948|MAKISM 3D CORP. COMMON STOCK|0.25
20140321|560877300|MKTAY|595|MAKITA CORP SPONS ADR|49.32
20140321|56117J100|MBUU|120|MALIBU BOATS INC CL A COM STK |23.02
20140321|56164U107|MNGPY|900|Man Group PLC Unsponsored ADR |1.75
20140321|561911108|HYF|2309|MANAGED HIGH YLD PLUS FD INC|2.07
20140321|562562207|MNDL|11498|MANDALAY DIGITAL GROUP INC. CO|4.09
20140321|562750109|MANH|307|MANHATTAN ASSOCIATES INC|38.09
20140321|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.60
20140321|563420108|MNTX|261|MANITEX INT'L, INC COMMON STK |16.91
20140321|563571108|MTW|3296|MANITOWOC COMPANY INC (THE)|31.95
20140321|56382Q102|MN|492|MANNING & NAPIER INC CLASS A|15.60
20140321|56400P201|MNKD|138472|MANNKIND CORP|5.89
20140321|564563104|MANT|512|MANTECH INTL CORP CL-A|30.10
20140321|564656106|MVTG|25376|MANTRA VENTURE GROUP LTD COM S|0.64
20140321|56501R106|MFC|15407|MANULIFE FINANCIAL CORP|19.23
20140321|565849106|MRO|527|MARATHON OIL CORP|33.82
20140321|56585A102|MPC|311|MARATHON PETE CORP COM STK (DE|91.91
20140321|56585W203|MARA|24177|MARATHON PATENT GROUP INC COM |7.00
20140321|566330106|MCS|67|MARCUS CORP (THE)|15.55
20140321|567908108|HZO|3500|MARINEMAX INC|16.51
20140321|56804Q201|MRNA|3180|MARINA BIOTECH INC COM STK (DE|1.49
20140321|56804T106|MRIN|4|MARIN SOFTWARE INC COM STK (DE|10.95
20140321|56824R205|MHG|421|MARINE HARVEST ASA SPONSORED A|10.49
20140321|568423107|MARPS|84|MARINE PETE TRUST UBI|15.51
20140321|570535104|MKL|44|MARKEL CORPORATION(HOLDING CO)|589.20
20140321|57060U100|GDX|7504|MARKET VECTORS TR GOLD MINERS |25.47
20140321|57060U134|MOAT|3251|MARKET VECTORS WIDE MOAT ETF|28.90
20140321|57060U167|IDXJ|5427|MARKET VECTORS ETF TR|14.35
20140321|57060U175|RKH|149|MARKET VECTORS ETF TR BROKERAG|55.42
20140321|57060U183|BBH|26938|MARKET VECTORS ETF TR BIOTECH |99.01
20140321|57060U191|OIH|5500|MARKET VECTORS ETF TR OIL SVCS|48.37
20140321|57060U217|PPH|3332|MARKET VECTORS ETF TR PHARMACE|58.66
20140321|57060U225|RTH|50|MARKET VECTORS ETF TR RETAIL E|60.32
20140321|57060U233|SMH|891|MARKET VECTORS ETF TR|45.36
20140321|57060U308|SLX|32836|STEEL ETF MARKET VECTORS ETF T|44.39
20140321|57060U316|BIZD|6313|MARKET VECTORS BDC INCOME ETF |20.63
20140321|57060U324|MORT|865|MARKET VECTORS MORTGAGE REIT I|24.28
20140321|57060U415|COLX|1452|MARKET VECTORS ETF TR COLOMBIA|17.00
20140321|57060U431|EMAG|25|MARKET VECTORS EMERGING MARKET|22.90
20140321|57060U506|RSX|2382242|MARKET VECTORS RUSSIA ETF TRUS|22.09
20140321|57060U571|PLND|3374|MARKET VECTORS-POLAND ETF|22.53
20140321|57060U605|MOO|200331|MARKET VECTORS ETF TR GLOBAL A|53.01
20140321|57060U613|BRF|27126|MARKET VECTORS ETF TR BRAZIL S|27.30
20140321|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.54
20140321|57060U753|IDX|34070|MARKET VECTORS INDONESIA ETF|24.40
20140321|57060U761|VNM|50032|MARKET VECTORS - VIETNAM ETF|21.90
20140321|57060U803|SMB|3214|MARKET VECTORS SHRT MUNI INDEX|17.64
20140321|57060U829|BJK|841|MARKET VECTORS ETF TR GAMING E|52.30
20140321|57060U837|KOL|62045|MARKET VECTORS COAL ETF|17.53
20140321|57060U845|ITM|42910|MARKET VECTORS INTERMEDIATE MU|22.71
20140321|57060U878|HYD|262596|MARKET VECTORS HIGH-YLD INDEX |29.55
20140321|57060U886|MLN|9095|MARKET VECTORS LONG MUNI INDEX|18.59
20140321|57061R205|IHY|84|MARKET VECTORS INTERNATIONAL H|27.42
20140321|57061R304|ANGL|498|MARKET VECTORS FALLEN ANGEL US|27.77
20140321|57061R403|HYEM|499|MARKET VECTORS EMERGING MKTS U|25.02
20140321|57061R429|QXUS|300|MARKET VECTORS ETF TR MSCI INT|49.68
20140321|57061R437|QDXU|400|MARKET VECTORS ETF TR MSCI INT|49.16
20140321|57061R445|QEM|101|MARKET VECTORS ETF TR|49.15
20140321|57061R452|QDEM|40|MARKET VECTORS ETF TR MSCI EME|47.46
20140321|57061R486|SHYD|1934|MARKET VECTORS SHORT HIGH-YIEL|25.36
20140321|57061R544|GDXJ|54467|MARKET VECTORS ETF TR JR GOLD |39.90
20140321|57061R551|SCIF|29019|MARKET VECTORS ETF TR INDIA SM|32.74
20140321|57061R569|EGPT|50|MARKET VECTORS ETF TR EGYPT IN|69.66
20140321|57061R577|NLR|60|MARKET VECTORS URANIUM+ NUCLEA|49.71
20140321|57061R585|RSXJ|10156|MARKET VECTORS ETF TR|30.17
20140321|57061R676|ISRA|11|MARKET VECTORS ISRAEL ETF|32.47
20140321|57061R783|KWT|100|MARKET VECTORS SOLAR ENERGY ET|92.36
20140321|57063L107|MKTO|66|MARKETO INC COM STK (DE)|36.36
20140321|570759100|MWE|80230|MARKWEST ENERGY PARTNERS, LP|65.96
20140321|571157106|MRLN|27|MARLIN BUSINESS SVCS CORP|23.07
20140321|57118V100|FISH|131|MARLIN MIDSTREAM PARTNERS LP U|18.01
20140321|57165B106|MBII|430|MARRONE BIO INNOVATIONS INC CO|14.76
20140321|571748102|MMC|303|MARSH & MCLENNAN COS INC|49.73
20140321|571903202|MAR|93|MARRIOTT INT'L INC(NEW) CL A|54.00
20140321|573075108|MRTN|17|MARTEN TRANSPORT LTD|20.78
20140321|573083102|MSO|10|MARTHA STEWART LIVING OMNIMEDI|4.98
20140321|573284106|MLM|13240|MARTIN MARIETTA MATERIALS INC |126.98
20140321|573810207|MARUY|85|MARUBENI CORP ADR|67.29
20140321|573814308|MAURY|18|Marui Group Co Ltd ADR (Japan)|17.09
20140321|574795100|MASI|31|MASIMO CORP COM STK (DE)|27.63
20140321|575416102|MMMW|30032|MASS MEGAWATTS WIND POWER INC |0.02
20140321|576323109|MTZ|12474|MASTEC INC.|42.44
20140321|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|14.00
20140321|576485205|MTDR|1351|MATADOR RES CO COM STK (TX)|23.23
20140321|576674105|MASC|14093|MATERIAL SCIENCES CORP|12.74
20140321|576690101|MTRN|436|MATERION CORPORATION COM STK (|32.91
20140321|576853105|MTRX|16|MATRIX SERVICE CO|33.82
20140321|57686G105|MATX|1182|MATSON, INC COM|23.42
20140321|576875207|MAUSY|625|MATSUI SECS CO LTD ADR (JAPAN)|20.10
20140321|577081102|MAT|998|MATTEL INC|38.60
20140321|577097108|MATR|10455|MATTERSIGHT CORP COM STK (DE) |7.48
20140321|577128101|MATW|71|MATTHEWS INTL CORP CL-A|40.61
20140321|57722W106|MFRM|40|MATTRESS FIRM HLDG CORP COM ST|48.13
20140321|577675101|MVNR|147|MAVENIR SYS INC COM STK (DE)|18.63
20140321|577767106|MXWL|196|MAXWELL TECHNOLOGIES INC|14.40
20140321|577933104|MMS|75|MAXIMUS INC.|45.10
20140321|578473100|MAYS|13|MAYS J.W. INC|50.19
20140321|578787103|MZDAY|29|Mazda Motor Corp Unsponsored A|43.07
20140321|57886P103|MZOR|837|MAZOR ROBOTICS LTD ADS (ISR)|24.75
20140321|578877102|MBTF|35|MBT FINANCIAL CORP|5.05
20140321|579489105|MNI|104|MCCLATCHY CO (HOLD COMPANY)- A|6.01
20140321|579780206|MKC|5122|MCCORMICK & CO INC NON-VTG COM|67.54
20140321|580037109|MDR|31834|MC DERMOTT INTL|8.05
20140321|58039P107|MUX|387408|MCEWEN MNG INC COM STK (CO)|2.67
20140321|58047P107|MCGC|3619|MCG CAP CORP|3.59
20140321|580589109|MGRC|38|MCGRATH RENTCORP|34.21
20140321|580645109|MHFI|861|MCGRAW-HILL FINANCIAL INC COM |77.43
20140321|58319P108|MIG|84|MEADOWBROOK INSURANCE GRP INC |5.63
20140321|583840103|MTL|21223|MECHEL OAO ADS EA REPTG 1 COM |1.88
20140321|583928106|TAXI|150|MEDALLION FINL CORP|13.74
20140321|58403D102|MDABY|37|MEDA AB UNSPONSORED ADR (SWEDE|14.99
20140321|58403M201|MCOX|3824|MECOX LANE LTD SPONS ADR REPST|3.61
20140321|584045108|MDAS|278|MEDASSETS INC COM STK (DE)|25.57
20140321|58436Q203|MDGN|244|MEDGENICS INC|8.08
20140321|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140321|584404107|MEG|27038|MEDIA GENERAL INC COM STK (VA)|17.34
20140321|58448U101|MBIS|649|MEDIABISTRO INC COM (DE)|2.62
20140321|58463A105|MJNA|14312|MEDICAL MARIJUANA, INC. COMMON|0.31
20140321|58463J304|MPW|2584|MEDICAL PROPERTIES TRUST INC|12.47
20140321|58464T103|MDCN|3016|MEDICAN ENTERPRISES INC .COMMO|3.00
20140321|58468P206|MNOV|11897|MEDICINOVA INC COM|2.14
20140321|584688105|MDCO|36|MEDICINES COMPANY (THE)|29.79
20140321|58470H101|MED|3762|MEDIFAST INC|28.64
20140321|58470X106|MCFFY|186|MEDICLINIC INTL LTD UNSPSON AD|32.97
20140321|58471A105|MDSO|333|MEDIDATA SOLUTIONS, INC COMMON|64.83
20140321|58471B103|MFST|9841|MEDIFIRST SOLUTIONS INC COMMON|0.13
20140321|58471D109|MDNT|705000|MEDIENT STUDIOS, INC. COMMON S|0.02
20140321|58500H204|MWIP|46746|MEDISWIPE INC COM STK|0.15
20140321|58501N101|MDVN|494|MEDIVATION, INC.|68.68
20140321|585013105|MZEI|9241|MEDIZONE INTL INC|0.16
20140321|58502B106|MD|24861|MEDNAX, INC|62.75
20140321|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.67
20140321|58503F106|MCC|11324|MEDLEY CAP CORP COM STK (DE)|13.65
20140321|585055106|MDT|89|MEDTRONIC INC|59.58
20140321|585141104|MEET|90016|MEETME INC COM|3.63
20140321|58516L108|MPRXF|11530|MEGA PRECIOUS METALS INC COM S|0.17
20140321|585464100|MPEL|4530|MELCO CROWN ENTERTAINMENT LTD |40.73
20140321|586048100|MEMP|1354|MEMORIAL PRODUCTION PARTNERS L|23.05
20140321|587118100|MW|1032|THE MENS WAREHOUSE INC|51.92
20140321|587183104|MNTR|39040|MENTOR CAPITAL, INC. COMMON ST|4.65
20140321|58733R102|MELI|1220|MERCADOLIBRE INC COM STK (DE) |95.14
20140321|588436105|MBNC|2703|MERCHANTS BANCORP|.
20140321|589378108|MRCY|1001|MERCURY SYSTEMS INC COMMON STK|12.86
20140321|589433101|MDP|681|MEREDITH CORP|45.82
20140321|589433200|MDPEB|427|MEREDITH CORP CL B|46.99
20140321|58952R106|MWRX|65|MEDWORTH RX CORP COM STK (DE) |8.07
20140321|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|22.30
20140321|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|27.20
20140321|59001A102|MTH|1102|MERITAGE HOMES CORPORATION|41.83
20140321|59001K100|MTOR|158|MERITOR, INC|11.88
20140321|59021F206|MERPRD|375|MERRILL PF CP TST III 7%|25.65
20140321|59021G204|MERPRE|2553|MERRILL PFD TST IV|25.68
20140321|59021K205|MERPRF|445|MERRILL PF CP TST V 7.28%TOPRS|25.79
20140321|59024T203|MERPRM|715|MERRILL LYNCH CAP|25.12
20140321|59025D207|MERPRP|2142|MERRILL LYNCH CAP TR III GUARA|25.58
20140321|590328100|MACK|5978|MERRIMACK PHARMACEUTICALS INC |5.39
20140321|59047Q103|MERU|200|MERU NETWORKS INC COM STK (DE)|4.59
20140321|59047R101|MSLI|793|MERUS LABS INTL INC NEW|1.43
20140321|59064R109|MLAB|260|MESA LABORATORIES INC|92.19
20140321|590660106|MTR|25|MESA ROYALTY TR UTBEN INT|24.20
20140321|590672101|MSB|88|MESABI TRUST CTF BEN INT.|19.97
20140321|590717104|MBLTY|474|MESOBLAST LIMITED SPONSORED AD|24.28
20140321|59100U108|CASH|103|META FINL GROUP INC|45.27
20140321|591176102|MEA|614|METALICO INC|1.70
20140321|59151K108|MEOH|118|METHANEX CORP (F)|65.70
20140321|591517107|MEIL|201|METHES ENERGIES INTL LTD|2.56
20140321|59156R108|MET|2989|METLIFE, INC|53.65
20140321|59156R116|MLU|840|METLIFE, INC. COM EQUITY UNIT |31.24
20140321|59156R405|MLG|263|METLIFE INC 5.875% SR NT 11/21|25.29
20140321|59161R101|METR|13|METRO BANCORP, INC COMMON STOC|20.15
20140321|59162N109|MTRAF|125|METRO INC CL-A SUAB VTG|56.59
20140321|592688105|MTD|165|METTLER-TOLEDO INT'L INC|238.40
20140321|592770101|MXC|60|MEXCO ENERGY CORP|8.07
20140321|592835102|MXF|1|MEXICO FUND INC|25.88
20140321|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.06
20140321|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.53
20140321|59318D104|CXE|1592|MFS HIGH INCOME MUNI TR|4.68
20140321|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|4.37
20140321|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.38
20140321|59318T109|CIF|12697|MFS INTERMEDIATE HIGH INCOME F|2.90
20140321|594793101|MCRL|299|MICREL INC|10.96
20140321|594901100|MCRS|75|MICROS SYSTEMS INC|53.10
20140321|594918104|MSFT|3872|MICROSOFT CORP;COM USD0.000012|40.33
20140321|594960304|MVIS|2089|MICROVISION INC COM (WASH)|1.97
20140321|594972408|MSTR|38|MICROSTRATEGY INC CL A NEW|125.72
20140321|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.36
20140321|595017104|MCHP|610|MICROCHIP TECHNOLOGY INC|48.09
20140321|59502K104|CFQSF|24000|MICROCOAL TECH INC ORD SHS (CD|0.13
20140321|59509P106|MMTIF|79629|MICROMEM TECHNOLOGIES INC|0.76
20140321|595112103|MU|202|MICRON TECHNOLOGY INC|24.01
20140321|595137100|MSCC|105|MICROSEMI CORP|26.27
20140321|59522J103|MAA|491|MID-AMERICAN APARTMENT COMMUN |67.04
20140321|59560V109|MCEP|5000|MID-CON ENERGY PARTNERS LP|22.66
20140321|596094102|MBRG|326|MIDDLEBURG FINANCIAL CORPORATI|17.93
20140321|596278101|MIDD|241|MIDDLEBY CORP (THE)|277.17
20140321|596680108|MSEX|53|MIDDLESEX WATER CO|21.15
20140321|59804T100|MPO|7622|MIDSTATES PETE CO INC COM|4.96
20140321|598153104|MDW|49417|MIDWAY GOLD CORP (CANADA)|1.14
20140321|598511103|MOFG|275|MIDWESTONE FINANCIAL GP COM|25.34
20140321|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140321|60040L109|MHCC|4759|MILLENNIUM HEALTHCARE, INC COM|0.71
20140321|60040N105|MM|36861|MILLENNIAL MEDIA INC COM STK (|7.39
20140321|600527105|MILL|2917|MILLER ENERGY RESOURCES, INC C|5.61
20140321|600527204|MILLPRC|368|MILLER ENERGY RES INC 10.75% P|24.49
20140321|600527303|MILLPRD|455|MILLER ENG RES INC RED PFD FIX|23.95
20140321|600544100|MLHR|131|MILLER HERMAN INC|31.38
20140321|600551204|MLR|351|MILLER INDUSTRIES INC. (NEW)|19.53
20140321|602496101|MDXG|11430|MIMEDX GROUP, INC (US)|6.99
20140321|60255R106|MDNB|1000|MINDEN BANCORP INC (LOUISIANA)|17.00
20140321|602896102|MNRLF|4983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140321|602913105|MNODF|8000|MINDORO RESOURCES LTD|0.03
20140321|60313P100|RITE|60772|MINERALRITE CORPORATION. COMMO|.
20140321|603158106|MTX|2|MINERALS TECHNOLOGIES INC|62.18
20140321|603432105|MGN|6324|MINES MGMT INC|1.32
20140321|604062109|MXA|3458|MINNESOTA MUNI INCM PTFL INC|17.00
20140321|60468T105|MRTX|157|MIRATI THERAPEUTICS INC COM ST|21.30
20140321|60649T107|MG|77|MISTRAS GROUP INC (DE)|23.00
20140321|606501104|MIND|264|MITCHAM INDUSTRIES INC|14.27
20140321|60671Q104|MITL|575|MITEL NETWORKS CORP COM SHS (C|10.19
20140321|606710200|MITK|683|MITEK SYSTEMS INC|4.28
20140321|606769305|MSBHY|137|MITSUBISHI CORP SPONS ADR|36.39
20140321|606776201|MIELY|64|MITSUBISHI ELEC. CORP ADR|21.78
20140321|606783207|MITEY|1409|MITSUBISHI ESTATE CO LTD ADR|22.54
20140321|606822104|MTU|359965|MITSUBISHI UFJ FINANCIAL GROUP|5.41
20140321|606827202|MITSY|186|MITSUI & CO LTD ADR (US)|277.75
20140321|60687Y109|MFG|326|MIZUHO FINL GRP INC SPON ADR R|3.91
20140321|60688E201|MMXMY|244|MMX MINERACAO E METALICOS S.A.|1.18
20140321|60740F105|MINI|109|MOBILE MINI INC|44.07
20140321|607409109|MBT|464|MOBILE TELESYSTEMS OJSC ADS (E|16.20
20140321|60743F102|MOBQ|8500|MOBIQUITY TECHNOLOGIES, INC. C|0.64
20140321|607494101|MOCO|400|MOCON INC|16.47
20140321|607525102|MODN|289|MODEL N INC COM STK (DE)|11.11
20140321|607674108|MDRM|17392|MODERN MOBILITY AIDS, INC COMM|0.09
20140321|607828100|MOD|94|MODINE MFG CO|14.85
20140321|60786L107|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|4.32
20140321|608190104|MHK|32|MOHAWK INDUSTRIES INC|140.40
20140321|60841T202|MOJO|38|MOJO ORGANICS, INC. (NEW) COMM|1.10
20140321|60855R100|MOH|624|MOLINA HEALTHCARE,INC.|37.99
20140321|608753109|MCP|214484|MOLYCORP INC COM STK|5.06
20140321|60877T100|MNTA|38|MOMENTA PHARMACEUTICALS INC|15.43
20140321|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.44
20140321|609207105|MDLZ|1365|MONDELEZ INTL INC;COM USD0.01 |34.26
20140321|609720107|MNR|1716|MONMOUTH RL EST INVS CRP CL-A |9.33
20140321|609720305|MNRPRB|307|MONMOUTH REAL ESTATE INVT CORP|25.50
20140321|61022P100|TYPE|128|MONOTYPE IMAGING HLDGS INC COM|31.16
20140321|61022V107|MONOY|12|MONOTARO CO LTD OSAKA UNSPONSO|23.51
20140321|610236101|MNRO|1137|MONRO MUFFLER BRAKE INC|57.95
20140321|61166W101|MON|902|MONSANTO;COM STK USD0.01|114.00
20140321|611740101|MNST|277|MONSTER BEVERAGE CORP|69.65
20140321|611742107|MWW|978|MONSTER WORLDWIDE INC|7.50
20140321|615394202|MOGA|44|MOOG INC CLA|65.38
20140321|616988101|RNE|7|MORGAN STLY EASTEURO FD|17.40
20140321|61744G107|MSF|819|MRG STLY EMERG MKT FD|14.65
20140321|61744U106|APF|405|MRG STLY ASIA-PACIFIC|16.35
20140321|617446448|MS|7003|MORGAN STANLEY|32.79
20140321|617460209|MWR|596|MORGAN STANLEY CAPITAL TRUST I|24.99
20140321|617462205|MWG|841|MORGAN STANLEY CAP TR IV|24.97
20140321|617466206|MWO|1273|MORGAN STANLEY CAPITAL TRUST V|24.62
20140321|61747S504|MSPRA|2975|Morgan Stanley Dep Shs repstg |19.61
20140321|61748W108|MHGC|1050|MORGANS HOTEL GROUP CO. COM|7.78
20140321|61750K208|MSZ|748|Morgan Stanley Capital Trust V|25.39
20140321|61753R200|MSK|593|MORGAN STANLEY CAP TRUST VIII |25.29
20140321|61763E207|MSPRF|8579|MORGAN STANLEY DEP SHS RPSTG 1|25.96
20140321|61945C103|MOS|403|MOSAIC COMPANY (HLDG COM) NEW |49.04
20140321|619718109|MOSY|442|MOSYS INC COM STK|5.04
20140321|620076307|MSI|894|MOTOROLA SOLUTIONS INC COM NEW|66.66
20140321|62010U101|MTLQU|674|MOTORS LIQUIDATION COMPANY GUC|29.90
20140321|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|6.96
20140321|62405W100|MYHI|753|MOUNTAIN HIGH ACQUISITIONS COR|9.25
20140321|62426E402|MDM|394|MOUNTAIN PROVINCE DIAMONDS INC|4.63
20140321|62458M207|MOVE|739|MOVE INC COM STK NEW (DE)|12.22
20140321|62473G102|MTUAY|130|MTU Aero Engines Holdings AG U|45.38
20140321|62474M108|MTNOY|4674|MTN GROUP LTD SPONS ADR|19.52
20140321|624756102|MLI|312|MUELLER INDS INC|59.88
20140321|624758108|MWA|755|MUELLER WATER PRODUCTS, INC. S|9.49
20140321|62476L207|MRPLY|454|MR PRICE GROUP LTD SPONSORED A|13.24
20140321|625453105|MGAM|148|MULTIMEDIA GAMES HOLDING COMPA|29.60
20140321|62600N103|MYBF|32|MUNCY BANK FINANCIAL INC PA|36.60
20140321|626135107|MUNMF|190|Mundoro Capital Inc Ordinary S|0.24
20140321|626425102|MRAAY|27732|Murata Manufacturing Co Ltd Un|22.12
20140321|626717102|MUR|1014|MURPHY OIL CORPORATION|60.71
20140321|626755102|MUSA|1213|MURPHY USA INC COM STK (DE)|40.84
20140321|628464109|MYE|174|MYERS INDUSTRIES INC.|20.42
20140321|628530107|MYL|695|MYLAN INC|52.61
20140321|62855J104|MYGN|79115|MYRIAD GENETICS INC|36.61
20140321|62863T102|MYSK|281|MYSKIN INC COM STK (CA)|14.00
20140321|62874M104|NBTF|125|NB & T FINANCIAL GROUP INC|19.09
20140321|628778102|NBTB|160|N B T BANCORP INC|24.99
20140321|628852204|NCS|314|NCI BUILDING SYSTEMS INC|16.60
20140321|62886E108|NCR|1142|NCR CORPORATION|35.10
20140321|62913F201|NIHD|21900|NII HOLDINGS INC CL B|1.09
20140321|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140321|62913M107|NGL|42|NGL ENERGY PARTNERS LP|35.61
20140321|629209305|NMIH|26250|NMI HLDGS INC CL A COM STK (DE|11.87
20140321|62936P103|NPSP|2159|NPS PHARMACEUTICALS INC|32.60
20140321|629377508|NRG|1972|NRG ENERGY INC|30.47
20140321|629410309|NTN|17509|NTN BUZZTIME, INC.|0.73
20140321|62942M201|DCM|278|NTT DOCOMO INC SPONS 1 ADR RPS|15.38
20140321|629445206|NVEC|134|NVE CORPORATION NEW|56.78
20140321|62945V109|NVEE|747|NV5 HOLDINGS, INC COM STK|7.74
20140321|62948Q107|NSFDF|1087|NXT Energy Solutions Inc. Ordi|1.35
20140321|629579103|NC|38|NACCO INDUSTRIES INC CL A|52.88
20140321|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140321|629898206|NPKLY|2218|NAMPAK LTD SPONSORED ADR NEW (|3.11
20140321|63009F105|NSPH|834|NANOSPHERE INC. COM|2.19
20140321|63009Q101|CTLE|11432|NANO LABS CORP COM (CO)|0.03
20140321|63009Y104|NTEK|35500|NANOTECH ENTERTAINMENT, INC.|0.09
20140321|630402105|NSSC|212|NAPCO SECURITY TECHNOLOGIES IN|7.00
20140321|63110R105|QQQX|1143|NASDAQ PREMIUM INCOME AND GROW|18.30
20140321|631103108|NDAQ|10080|NASDAQ OMX GROUP INC. (THE) CO|37.49
20140321|631512100|NPSNY|29|NASPERS LTD SPONSORED ADR REPS|105.72
20140321|632525408|NABZY|405|NATL AUSTRALIA BK LTD ADS5|15.56
20140321|632554101|NASV|27607|National Automation Services, |0.01
20140321|633067103|NTIOF|200|NATIONAL BANK OF CANADA|39.43
20140321|633643507|NBGPRA|4832|NATIONAL BANK OF GREECE SA SPO|16.10
20140321|633643705|NBG|172286|NATIONAL BANK OF GREECE SA ADR|5.74
20140321|633707104|NBHC|8|NATIONAL BK HLDGS CORP CLASS A|20.80
20140321|635017106|FIZZ|8|NATIONAL BEVERAGE CORP|21.18
20140321|635906100|NHC|150|NATIONAL HEALTHCARE CORP(NEW) |55.13
20140321|636180101|NFG|23273|NATIONAL FUEL GAS CO N.J.|71.07
20140321|636220303|NGHC|311|NATIONAL GEN HLDGS CORP COM ST|14.00
20140321|63633D104|NHI|599|NATL HEALTH INVESTORS INC|60.21
20140321|637071101|NOV|296|NATIONAL OILWELL VARCO, INC.|73.72
20140321|637138108|NPBC|232|NATL PENN BANCSHARES INC|10.73
20140321|637215104|NPK|253|NATIONAL PRESTO INDS INC|80.48
20140321|637372202|NRCIA|1251|NATIONAL RESH CORP CL A COM ST|17.50
20140321|637417106|NNN|269|NATIONAL RETAIL PROPERTIES, IN|33.13
20140321|637417809|NNNPRE|426|NATIONAL RETAIL PPTYS INC DEP |20.67
20140321|638522102|NWLI|26|NATL WESTN LIFE INS CO CL A|252.00
20140321|63861C109|NSM|62742|NATIONSTAR MTGE HLDGS INC COM |31.92
20140321|63886Q109|NGS|1922|NATURAL GAS SERVICES GROUP|30.41
20140321|63888P406|NHTC|19|NATURAL HEALTH TRENDS CORP|4.88
20140321|63888U108|NGVC|6|NATURAL GROCERS BY VITAMIN|44.07
20140321|638901306|NAVPRD|200|NAVISTAR INTL CV JR PFD-D|10.31
20140321|638904102|NAVG|97|NAVIGATORS GROUP INC|61.80
20140321|63900P103|NRP|2357|NATURAL RESOURCE PARTNERS L.P.|16.65
20140321|639027101|NATR|5947|NATURE'S SUNSHINE PRODUCTS INC|14.06
20140321|63905A101|NTZ|416|NATUZZI S.P.A.|2.77
20140321|639050103|BABY|169|NATUS MEDICAL INCORPORATED|26.25
20140321|63906P107|NVSL|7|NAUGATUCK VALLEY FINANCIAL COR|7.34
20140321|639097104|NUSMF|3654|Nautilus Minerals Inc Ordinary|0.20
20140321|63910B102|NLS|13|NAUTILUS,|8.91
20140321|63934E108|NAV|84917|NAVISTAR INTL CORP (HLDG CO)|33.81
20140321|63935N107|NCI|574|NAVIGANT CONSULTING INC|18.50
20140321|63937X103|NAVB|13890|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20140321|63938Y100|NMPRG|2102|NAVIOS MARITIME HLDGS INC SPON|24.90
20140321|63975K104|NDBKY|1880|NEDBANK GROUP LTD SPONSORED AD|19.12
20140321|640079109|NP|60|NEENAH PAPER INC|50.85
20140321|640268108|NKTR|1909|NEKTAR THERAPEUTICS|14.50
20140321|64049M209|NEO|33|NEOGENOMICS INC NEW|3.62
20140321|64051M402|NEON|5061|NEONODE INC COM (DE)|6.76
20140321|64051T100|NPTN|2074|NEOPHOTONICS CORP COM STK (DE)|8.17
20140321|640667101|NRX|1000|NEPHROGENEX INC COM|9.71
20140321|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|2.51
20140321|641069406|NSRGY|776|NESTLE S.A.SPON ADR(REP REG SH|73.07
20140321|64107N206|UEPS|6628|NET 1 UEPS TECHNOLOGIES INC. N|10.08
20140321|64110D104|NTAP|1285|NETAPP INC COM STK (DE)|37.10
20140321|64110L106|NFLX|6229|NETFLIX COM INC|424.27
20140321|64111Q104|NTGR|868|NETGEAR INC|34.56
20140321|64111R102|NETE|2171|NET ELEMENT INC COM STK (DE)|3.70
20140321|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.44
20140321|64115A402|NTWK|8557|NETSOL TECHNOLOGIES INC COM ST|4.66
20140321|64118P109|NLST|105459|NETLIST, INC. COM STK|2.05
20140321|64118Q107|N|215|NETSUITE INC COM|104.34
20140321|64118U108|NQ|398|NQ MOBILE INC MOBILE INC ADR R|19.98
20140321|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.77
20140321|64123C101|NBW|4353|NEUBERGER BERMAN CALIF INTERME|15.23
20140321|64124K102|NBO|2051|NEUBERGER BERMAN NEW YORK INTL|13.48
20140321|64124P101|NBH|7365|NEUBERGER BERMAN INTL MUNI FD |14.32
20140321|64125C109|NBIX|19631|NEUROCRINE BIOSCIENCES INC|17.23
20140321|641255302|NURO|7826|NEUROMETRIX INC COM NEW (DE)|2.57
20140321|64126X201|NSR|101|NEUSTAR INC CL A|34.42
20140321|64127R302|CUR|10000|Neuralstem, Inc. Common Stock |4.61
20140321|64129C204|NTRR|5729|NEUTRA CORPORATION COMMON STOC|0.77
20140321|64129H104|NML|1353|NEUBERGER BERMAN MLP INCOME FD|18.00
20140321|64156L101|NSU|39|NEVSUN RESOURCES LTD|3.54
20140321|64190A103|NRO|1507|NEUBERGER BERMAN REAL ESTATE S|4.62
20140321|643611106|GBR|24|NEW CONCEPT ENERGY INC (DE)|2.00
20140321|643848203|NENE|3509|NEW ENERGY TECH INC COM STK (N|2.25
20140321|644206104|NEN|34|NEW ENGLAND RLTY L.P. DEP RECP|45.29
20140321|644465106|GF|1|NEW GERMANY FUND INC|19.36
20140321|644722100|NHTB|10|NEW HAMPSHIRE THRIFT BANCSHRS |15.04
20140321|645673104|IRL|25|THE NEW IRELAND FUND, INC.|14.06
20140321|646025106|NJR|329|NEW JERSEY RESOURCES CORP|47.96
20140321|64704V106|NEWM|830|NEW MEDIA INVESTMENT GROUP INC|14.95
20140321|647551100|NMFC|995|NEW MTN FIN CORP COM (DE)|14.68
20140321|647581107|EDU|200|NEW ORIENTAL EDUCATION & TECH |28.80
20140321|64828T102|NRZ|350|NEW RESIDENTIAL INVT CORP COM |6.73
20140321|649445103|NYCB|84293|NEW YORK COMM BANCORP INC|16.20
20140321|649604501|NYMT|9199|New York Mortgage Trust, Inc. |7.66
20140321|649604709|NYMTP|1846|NEW YORK MTG TR INC CUM REDEEM|23.40
20140321|65105M108|NCT|10792|NEWCASTLE INVESTMENT CORP.|4.59
20140321|65105M207|NCTPRB|298|NEWCASTLE INVESTMENT CORP 9.75|26.33
20140321|65105M306|NCTPRC|1335|NEWCASTLE INVESTMENT CORPORATI|24.85
20140321|651229106|NWL|1467|NEWELL RUBBERMAID INC|29.72
20140321|651290108|NFX|1436|NEWFIELD EXPLORATION COMPANY|28.38
20140321|651511107|NLNK|1069|NEWLINK GENETICS CORP COM STK |29.57
20140321|651587107|NEU|24|NEWMARKET COPR (HOLDING COMPAN|388.16
20140321|651718504|NR|67|NEWPARK RESOURCES INC|11.09
20140321|65249B208|NWS|81|NEWS CORP NEW CL B COM STK (DE|17.11
20140321|65251F105|NEWS|19|NEWSTAR FINANCIAL, INC. COM|14.82
20140321|65336K103|NXST|377|NEXSTAR BROADCASTING GRP INC C|35.29
20140321|65338X103|NXTFF|9533|NEXTRACTION ENERGY CORP ORDINA|0.06
20140321|65339K605|NEEPRG|6523|NEXTERA ENERGY CAPITAL HOLDING|23.62
20140321|65339K704|NEEPRH|123|NEXTERA ENERGY CAP HLDGS INC|22.79
20140321|65339K886|NEEPRJ|348|NEXTERA ENERGY CAP HLDGS INC S|20.40
20140321|65340G106|NHF|1856|NEXPOINT CREDIT STRATEGIES FUN|11.42
20140321|653656108|NICE|345|NICE-SYSTEMS LTD SPONS ADR|41.80
20140321|653905109|NKRSF|2399|NIKO RESOURCES LTD|2.13
20140321|65406E102|NCBS|80|NICOLET BANKSHARES INC COM (WI|18.69
20140321|654090109|NJ|43842|NIDEC CP (NIHON KABUSHIKI KAIS|30.17
20140321|654101203|NIFCY|727|NIFCO INC ADR|26.38
20140321|654106103|NKE|214|NIKE INC CL-B|79.27
20140321|654111202|NINOY|1990|NIKON CORP ADR|16.22
20140321|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140321|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|18.73
20140321|65439E202|NDGPY|105|Nine Dragons Paper Holdings Lt|13.94
20140321|65440R101|NMBL|645|NIMBLE STORAGE INC COM STK (DE|43.54
20140321|654445303|NTDOY|5285|NINTENDO CO LTD SPON ADR -NEW-|14.10
20140321|654624105|NTT|452|NIPPON TELEG &TEL ADR(RP1/2) C|27.83
20140321|654678101|NKA|2439|NISKA GAS STORAGE PARTNERS LLC|13.97
20140321|654744408|NSANY|1661|NISSAN MOTOR CO LTD SPONS ADR |16.88
20140321|654802206|NDEKY|31|NITTO DENKO CORP ADR|23.14
20140321|65487X102|NOAH|198|NOAH HLDGS LTD SPON ADS (CYM) |16.14
20140321|654902204|NOK|21310|NOKIA CORP ADS (REP 1 SHARE)|7.44
20140321|65504R104|NOBGY|758|Noble Group Ltd Unsponsored AD|16.58
20140321|655044105|NBL|1208|NOBLE ENERGY INC|66.83
20140321|65506F108|NBMLF|25000|NOBLE METAL GROUP INC (F)|0.02
20140321|655212207|NNUP|400|NOCOPI TECHNOLOGIES INC-NEW|0.02
20140321|65535H208|NMR|778|NOMURA HLDGS ADS ( 1 SH COM)|6.35
20140321|65542W107|NOR|9263|NORANDA ALUMINUM HOLDING CORP |4.30
20140321|65557Y105|NCFT|193|NORCRAFT COS INC COM STK (DE) |17.14
20140321|655663102|NDSN|318|NORDSON CORP|71.08
20140321|655664100|JWN|1016|NORDSTROM|62.36
20140321|655844108|NSC|58|NORFOLK SOUTHERN CORP|96.98
20140321|656531605|NHYDY|757|NORSK HYDRO A. S. ADR|4.68
20140321|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.87
20140321|656553104|NSYS|74|NORTECH SYS INC|5.06
20140321|656559143|NTKSW|3874|NORTEK INC WTS EXP 12/07/2014 |27.77
20140321|656567401|NTL|555|NORTEL INVRSORA ADS (1/20 SR-B|18.05
20140321|656844107|NOA|27|NORTH AMERICAN ENERGY PARTNERS|6.75
20140321|656912102|PAL|4762|NORTH AMERICAN PALLADIUM LTD|0.46
20140321|65704T108|WSCRF|1829|NORTH AMERN NICKEL INC COM SHS|0.29
20140321|657488102|NBRI|45000|North Bay Resources Inc Common|0.02
20140321|659310106|NRT|664|NORTH EUROPEAN OIL UBI|22.32
20140321|664397106|NU|20923|NORTHEAST UTILITIES|44.05
20140321|66510M204|NAK|60|NORTHERN DYNASTY MINERALS LTD |0.92
20140321|66516A105|NGPHF|1818|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140321|66537H105|GYLD|83851|NORTHERN LTS ETF TR ARROW DOW |26.55
20140321|665531109|NOG|835|Northern Oil and Gas, Inc. Com|13.49
20140321|665831202|NTGSF|4479|NORTHERN TIGER RESOURCES INC C|0.04
20140321|665859104|NTRS|330|NORTHERN TRUST CORP|65.58
20140321|666807102|NOC|131|NORTHROP GRUMMAN CP (HLDG CO) |122.34
20140321|66704R100|NRF|921|NORTHSTAR REALTY FINANCE CORP |16.21
20140321|66704R209|NRFPRA|1604|NORTHSTAR REALTY FINANCE CORP |25.08
20140321|66704R308|NRFPRB|2284|Northstar Realty Finance Corp.|24.37
20140321|66705V209|NRFPRD|186|NORTHSTAR RLTY FIN CORP|24.68
20140321|667340103|NWBI|615|NORTHWEST BANCSHARES, INC COM |14.93
20140321|66737P600|NWBO|79401|NORTHWEST BIOTHERAPEUTICS INC.|7.55
20140321|667516108|NWIN|17|NORTWEST INDIANA BANCORP|22.50
20140321|667746101|NWPX|19|NORTHWEST PIPE CO|34.28
20140321|668074305|NWE|59|NORTHWESTERN CORP|46.51
20140321|66979P102|NVFY|9455|NOVA LIFESTYLE INC COM STK|7.54
20140321|66987E206|NG|22|NOVAGOLD RESOURCES INC(NEW)(BR|4.09
20140321|66987G102|NVDQ|233|NOVADAQ TECHNOLOGIES INC COMMO|22.97
20140321|66988K102|NCQ|2006|NOVACOPPER INC, COM SHS|1.38
20140321|670002104|NVAX|50|NOVAVAX INC|4.96
20140321|67010F202|NVGN|559|NOVOGEN LTD SPONSORED ADR|4.36
20140321|670100205|NVO|289|NOVO NORDISK ADS (1 ORD SH)|45.23
20140321|670108109|NVZMY|4743|NOVOZYMES A/S SPONSORED ADR (D|42.88
20140321|67011H108|NRBT|702|NOVUS ROBOTICS, INC. COMMON ST|0.23
20140321|67011R205|NDEV|3112|NOVUS ACQUISITION & DEVELOPMEN|0.05
20140321|67018T105|NUS|672|NU SKIN ENTERPRISES INC CL-A|74.79
20140321|670184100|NPSKY|49|NSK LTD|20.08
20140321|67020Q305|NTLS|15649|NTELOS HLDGS CORP COM|12.94
20140321|67020Y100|NUAN|43083|NUANCE COMMUNICATIONS INC|16.54
20140321|670346105|NUE|1462|NUCOR CORP|49.78
20140321|67058H102|NS|560|NUSTAR ENERGY L.P. COM RESTG L|52.95
20140321|67059L102|NSH|236|NUSTAR GP HOLDINGS, LLC UT RES|32.72
20140321|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140321|6706EB106|NCB|98|NUVEEN CALIF MUNICPAL VALUE FD|15.69
20140321|6706EH103|JGV|511|NUVEEN GLOBAL EQUITY INCOME FU|12.92
20140321|6706EN100|JRO|7|NUVEEN FLOATING RATE INCOME OP|12.10
20140321|6706ER101|JPZ|2680|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20140321|6706ET107|JLA|6615|NUVEEN EQUITY PREMIUM ADVANTAG|12.80
20140321|6706K4105|NPT|2889|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20140321|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140321|67060D107|NTC|3480|NUVEEN (CT) PREM INCM MUNI FD |12.02
20140321|67060P100|NNC|188|NUVEEN (NC) PREM INCM MUNI FD |12.56
20140321|67060Q108|NOM|340|NUVEEN (MO) PREM INCM MUNI FD |15.16
20140321|67060Q306|NOMPRC|1000|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140321|67060U109|NPHC|57789|NUTRA PHARMA CORP|.
20140321|67060Y101|NUTR|47|NUTRACEUTICAL INTL CORP|26.18
20140321|67061Q107|NMY|304|NUVEEN (MD) PREM INCM MUNI FD |12.30
20140321|67061Q404|NMYPRC|1000|NUVEEN MD PREM INCOME MUN FD P|10.02
20140321|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.02
20140321|67061Q602|NMYPRE|1923|NUVEEN MD PREM INCOME MUN FD T|10.02
20140321|67061Q701|NMYPRF|2025|NUVEEN MD PREMUIM INC|10.02
20140321|67061Q800|NMYPRG|1420|NUVEEN MD|10.02
20140321|67061Q883|NMYPRH|500|NUVEEN MD PREMUIM INC MUNI FD |10.03
20140321|67061W104|NAZ|4619|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.69
20140321|67062C107|NCA|6361|NUVEEN CALIF MUN VALUE FUND|9.55
20140321|67062H106|NMA|491|NUVEEN MUNI ADVANTAGE FUND|12.89
20140321|67062J102|NMI|47|NUVEEN MUNICIPAL INCOME FUND|11.06
20140321|67062N103|NQI|12|NUVEEN QUALITY MUNICIPAL FUND |12.65
20140321|67062P108|NPP|775|NUVEEN PERFORMANCE+MUN FUND|14.17
20140321|67062Q106|NCP|969|NUVEEN CALIF PERF MUNI FUND|13.74
20140321|67062R104|NNP|3924|NUVEEN NY PERF PLUS MUNI FD|13.67
20140321|67062T100|NPI|355|NUVEEN PREMIUN INC MUN FUND|13.00
20140321|67062W103|NMO|377|NUVEEN MUNI MARKET OPPORT FUND|12.66
20140321|67063C106|NXQ|817|NUVEEN SELECT TX FR INCM PTF 2|12.92
20140321|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|14.20
20140321|67063W102|NPM|500|NUVEEN PREMIUM INCM MUNI FD II|13.19
20140321|67063X100|NXR|886|NUVEEN SELECT TAX-FR INCM PTF3|13.35
20140321|67064R102|NPV|401|NUVEEN (VA) PREM INCM MUNI FD |12.54
20140321|670651108|NKX|52|NUVEEN CALIFORNIA AMT-FREE MUN|12.96
20140321|670656107|NRK|304|NUVEEN NEW YORK AMT-FREE MUNIC|12.56
20140321|670657105|NEA|703|NUVEEN AMT-FREE MUNICIPAL INCO|12.85
20140321|67066G104|NVDA|3196|NVIDIA CORP|18.57
20140321|67066V101|NAD|2470|NUVEEN DVD ADVT MUNI FD SBI|13.36
20140321|67066X107|NAN|680|NUVEEN NY DVD ADVT MNI FD SBI |13.17
20140321|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20140321|670671106|NID|924|NUVEEN INTER DURATION MUN TERM|11.91
20140321|670682103|NMZ|14060|NUVEEN MUNICIPAL HIGH INCOME O|12.45
20140321|67069D108|NTRI|2926|NUTRI/SYSTEM INC.|14.95
20140321|67069P101|NMB|498|NUVEEN MASSACHUSETTS DIV ADV|12.59
20140321|67069X104|NVX|199|NUVEEN CAL DIV ADV MUNI FD-2|13.45
20140321|67069Y102|NXJ|652|NUVEEN N.J. DIV ADV MUNI FD-2 |13.19
20140321|670695105|NUW|1000|NUVEEN AMT-FREE MUNICIPAL VALU|15.68
20140321|67070F100|NXZ|671|NUVEEN DIV ADV MUNI FD-2|13.42
20140321|670702109|NJV|965|NUVEEN NEW JERSEY MUN VALUE FD|14.06
20140321|670704105|NUVA|171|NUVASIVE INC|39.00
20140321|670706100|NYV|2128|NUVEEN NEW YORK MUN VALUE FD 2|13.83
20140321|67071B108|JRS|40|NUVEEN REAL ESTATE INCOME FD|10.54
20140321|67071L106|NVG|79|NUVEEN DIVIDEND ADVANTAGE MUNI|13.28
20140321|67072B107|NKG|795|NUVEEN GEORGIA DIVD ADVANTAGE |12.14
20140321|67072B404|NKGPRD|822|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20140321|67072C105|JPS|225|NUVEEN QUALITY PREFERRED INCOM|8.52
20140321|67072F108|NGX|80|NUVEEN MASS AMT-FREE MUNI INC |12.00
20140321|67072V103|NXTM|235|NXSTAGE MEDICAL INC|13.80
20140321|67073B106|JPC|6036|NUVEEN PFD INC OPPORTUNITIES F|9.20
20140321|67074C103|NBB|386|NUVEEN BUILD AMERICA BOND FUND|19.26
20140321|67074K105|NPN|517|NUVEEN PA MUN VALUE FD COM SHS|14.30
20140321|67074M101|NEV|4706|NUVEEN ENHANCED MUN VALUE FD C|13.76
20140321|67074Q102|NBD|427|NUVEEN BUILD AMER BD OPP FND C|20.13
20140321|67074R100|JMT|937|NUVEEN MTG OPPORTUNITY TERM FD|23.24
20140321|67074X107|JSD|140|NUVEEN SHORT DURATION CR|18.71
20140321|67074Y105|JRI|874|NUVEEN REAL ASSET INCOME &|18.18
20140321|67075A106|JPI|124|NUVEEN PFD & INCOME TERM FD|22.51
20140321|67075B104|JPW|171|NUVEEN FLEXIBLE INVT INCOME FD|17.03
20140321|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|32.00
20140321|670837103|OGE|665|OGE ENERGY CORP (HOLDING CO.) |35.87
20140321|670851203|OIBR|53530|OI S.A. SPON ADR REPSTG 3 PFD |1.47
20140321|67086E303|OCZTQ|69684|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140321|67086W105|AMCF|3369|ANDATEE CHINA MARINE FUEL SVCS|2.44
20140321|670872100|OMG|148|OM GROUP INC.|33.78
20140321|670875509|OMVKY|5|OMV AG SPONS ADR-NEW|44.58
20140321|67089Q105|OBJE|4548|OBJ ENTERPRISES, INC. COMMON S|0.16
20140321|67090H102|JTA|728|NUVEEN TAX-ADV TOTAL RETURN ST|13.71
20140321|67090R100|NVLX|16142|NUVILEX, INC. COMMON STOCK|0.37
20140321|67090X107|JCE|4514|NUVEEN CORE EQUITY ALPHA FD CO|17.66
20140321|67091G202|OCINY|59|OCI N.V. SPONSORED ADR (NLD)|50.20
20140321|670928100|NUV|2054|NUVEEN MUNICIPAL VALUE FUND|9.40
20140321|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |13.13
20140321|670975101|NVC|75|NUVEEN CALIF SELECT QUAL MUNI |14.30
20140321|670977107|NQU|8951|NUVEEN QUALITY INCOME MUNI FD |13.11
20140321|670979103|NUM|424|NUVEEN MICH QUALTY INCM MUN FD|13.39
20140321|670980101|NUO|145|NUVEEN OHIO QULTY INCM MUN FD |14.93
20140321|670984103|NIO|747|NUVEEN MUNICIPAL OPPORTUNITY F|13.50
20140321|670985100|NUC|5830|NUVEEN CALIF QUAL INCM MUNI FD|14.56
20140321|67103H107|ORLY|649|O REILLY AUTOMOTIVE INC COM|146.72
20140321|67103X102|OFG|1106|OFG BANCORP COM|17.62
20140321|67103X201|OFGPRA|3100|OFG BANCORP 7.125%MIPS A|23.29
20140321|67103X300|OFGPRB|1227|OFG BANCORP|23.00
20140321|67105N201|OSLH|108822|OSL HOLDINGS INC. COMMON STOCK|0.14
20140321|674215108|OAS|132412|OASIS PETROLEUM INC COM|40.27
20140321|67424G101|OBAF|2090|OBA FINL SVCS INC COM STK (MD)|18.15
20140321|674599105|OXY|397|OCCIDENTAL PETROLEUM CORP|92.93
20140321|674631106|OBCI|665|OCEAN BIO-CHEM INC|3.42
20140321|674870308|OPTT|24663|OCEAN POWER TECHNOLOGIES, INC |4.23
20140321|675222103|OCANF|325|Oceanagold Corp Common (Canada|2.60
20140321|675232102|OII|82|OCEANEERING INTL INC|70.98
20140321|67551U105|OZM|1394|OCH-ZIFF CAPITAL MGMT GRP LLC |13.89
20140321|67552A108|OCRX|2020|OCERA THERAPEUTICS INC COM STK|12.79
20140321|67555N206|OCLR|447|OCLARO INC COM (DE)|3.16
20140321|675746309|OCN|403|OCWEN FINANCIAL CORPORATION (N|40.09
20140321|67575P207|OCLS|80718|OCULUS INNOVATIVE SCIENCES, IN|5.59
20140321|676118102|OMEX|1206|ODYSSEY MARINE EXPLORATION INC|2.47
20140321|676121106|OPIX|1250|ODYSSEY PICTURES CORP|.
20140321|676220106|ODP|20052|OFFICE DEPOT INC|4.55
20140321|67778H200|OHRP|9307|OHR PHARMACEUTICAL INC NEW COM|18.22
20140321|677862104|LUKOY|1964|LUKOIL OIL COMPANY;SPON ADR RE|52.29
20140321|678049107|OILT|2902|OILTANKING PARTNERS L P UIT LT|73.01
20140321|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|31.50
20140321|679580100|ODFL|11|OLD DOMINION FREIGHT LINES INC|56.54
20140321|680223104|ORI|1356|OLD REPUBLIC INTL CORP|15.71
20140321|680665205|OLN|1424|OLIN CORP NEW|27.28
20140321|68162K106|ZEUS|97|OLYMPIC STEEL INC|28.03
20140321|68163W109|OCPNY|41|OLYMPUS CORP SPONS ADR|30.67
20140321|681659207|OMAG|1238|OMAGINE INC COM STK (DE)|2.30
20140321|681904108|OCR|1502|OMNICARE INC|59.06
20140321|681919106|OMC|387|OMNICOM GROUP INC|72.44
20140321|681936100|OHI|65894|OMEGA HEALTHCARE INVESTORS INC|32.40
20140321|681976106|OLNCF|3800|OMNI-LITE INDS CDA INC (F)|0.75
20140321|682095104|OFLX|104|OMEGA FLEX INC COM|22.82
20140321|68210P107|OME|151|OMEGA PROTEIN CORP|11.83
20140321|682128103|OVTI|1296|OMNIVISION TECHNOLOGIES INC|17.25
20140321|682129101|OMN|1517|OMNOVA SOLUTIONS INC|10.78
20140321|68213N109|OMCL|570|OMNICELL INC|30.06
20140321|682143102|OMER|220|OMEROS CORPORATION COM STK|13.11
20140321|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|37.11
20140321|682159108|ASGN|34886|ON-ASSIGNMENT INC|38.76
20140321|682189105|ONNN|3664|ON SEMICONDUCTOR CORP|9.45
20140321|682310107|ONCY|1091|ONCOLYTICS BIOTECH INC|1.88
20140321|68232V108|ONTX|30|ONCONOVA THERAPEUTICS INC COM |7.38
20140321|682324108|ONTY|10796|ONCOTHYREON INC COM SHS|3.55
20140321|68234L108|ONCS|95396|ONCOSEC MEDICAL INCORPORATED|0.84
20140321|68234X102|OMED|7726|ONCOMED PHARMACEUTICALS INC CO|38.00
20140321|68235P108|OGS|5504|ONE GAS INC COM|36.18
20140321|682406103|OLP|682|ONE LIBERTY PROPERTIES INC|22.69
20140321|68245E200|OWOO|250|ONE WORLD HLDGS INC COM STK (N|0.20
20140321|68268N103|OKS|53051|ONEOK PARTNERS LP UNIT LTD PAR|53.73
20140321|682680103|OKE|560|ONEOK INC (NEW)|59.41
20140321|68338T403|ONVI|799|ONVIA INC|5.26
20140321|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140321|683715106|OTEX|127|OPEN TEXT CORP|48.57
20140321|68372A104|OPEN|166|OPENTABLE,INC COMMON STOCK|81.44
20140321|68372T202|OPXA|1532|OPEXA THERAPEUTICS, INC. COMMO|1.91
20140321|683745103|OPHT|1|OPHTHOTECH CORP COM|37.98
20140321|68375N103|OPK|93477|OPKO HEALTH, INC|9.67
20140321|68375Q403|OPLK|47|OPLINK COMMUNICATIONS INC|17.78
20140321|683797104|OPY|296|OPPENHEIMER HOLDINGS INC CL A |26.99
20140321|68384X100|OPXS|4290730|OPTEX SYSTEMS HLDGS INC COM ST|0.04
20140321|68389X105|ORCL|11164|ORACLE CORPORATION|38.37
20140321|68401P304|OPHC|4675|OPTIMUMBANK HLDGS INC COM STK |1.22
20140321|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |1.65
20140321|684023203|OGEN|3394|ORAGENICS INC COM STK|3.00
20140321|684060106|ORAN|100|ORANGE SPONSORED ADR|13.95
20140321|68554N403|ORSCY|652|ORASCOM CONSTR INDS S A E SPON|39.45
20140321|68554V108|OSUR|5|ORASURE TECHNOLOGIES INC|7.87
20140321|68555P100|ORBC|7054|ORBCOMM, INC COM STK|7.19
20140321|685564106|ORB|406|ORBITAL SCIENCES CORP|28.06
20140321|68571X103|ORC|75544|ORCHID ISLAND CAPITAL INC COM |12.23
20140321|68616W102|ORXOY|298|OREXO AB SPONSORED ADR (SWEDEN|22.78
20140321|686164104|OREX|4219|OREXIGEN THERAPEUTICS, INC. CO|7.53
20140321|68618H103|OCLDY|18|ORICA LTD UNSPONSORED ADR (AUS|19.58
20140321|68619Y105|OTHM|829409|ORIENS TRAVEL & HOTEL MANAGEME|.
20140321|686194200|ORFLY|125|ORIFLAME COSMETICS SA SPNSRD A|11.91
20140321|68620A104|ONVO|4325|ORGANOVO HOLDINGS, INC. COMMON|8.73
20140321|686228206|OOIL|1117|ORIGINOIL, INC. COMMON STOCK|0.20
20140321|686275108|OESX|233|ORION ENERGY SYSTEMS INC COM S|6.55
20140321|68628V308|ORN|111|ORION MARINE GROUP INC COM STK|12.60
20140321|686330101|IX|307|ORIX CORP ADS (REP 5 COM STK) |68.44
20140321|687043109|ORFG|19137|OROFINO GOLD CORP COMMON STOCK|0.04
20140321|68759M101|ORVMF|1463|ORVANA MINERALS CORP (F)|0.56
20140321|68771L107|OEDV|300|Osage Exploration and Developm|1.21
20140321|688197102|OSHWQ|176025|OSH 1 LIQUIDATING CORPORATION |0.19
20140321|68827R108|OSIR|3831|OSIRIS THERAPEUTICS INC COM ST|13.86
20140321|68827V109|OMIMY|270|OSIM INTERNATIONAL LTD UNSPON |20.51
20140321|689164101|OTSKY|3505|OTSUKA HOLDINGS CO. LTD, TOKYO|14.64
20140321|690070107|OUTR|1035|OUTERWALL INC|66.80
20140321|69014Q101|OVAS|1056|OVASCIENCE INC COM (DE)|10.37
20140321|690368105|OSGIQ|2600|OVERSEAS SHIPHOLDING GROUP|5.70
20140321|690370101|OSTK|1980|OVERSTOCK COM INC DEL|20.88
20140321|690732102|OMI|161|OWENS & MINOR INC (HLDG CO)|35.00
20140321|690768403|OI|865|OWENS-ILLINOIS INC|32.47
20140321|691497309|OXM|199|OXFORD INDUSTRIES INC|78.67
20140321|691504104|OXIHF|24614|OXFORD INESTMENTS HOLDINGS INC|.
20140321|691543102|OXLC|51|OXFORD LANE CAP CORP COM|16.66
20140321|691543201|OXLCP|448|OXFORD LANE CAP CORP PFD STK S|25.92
20140321|691543300|OXLCO|328|OXFORD LANE CAP CORP PFD STK 7|23.90
20140321|691807101|OXF|6000|OXFORD RESOURCES PARTNERS,LP C|1.35
20140321|69207P308|OXBT|868|OXYGEN BIOTHERAPEUTICS INC NEW|6.02
20140321|69318G106|PBF|1475|PBF ENERGY INC CL A COM STK (D|27.16
20140321|69318J100|PCCC|4000|PC CONNECTION INC|21.33
20140321|69323K100|PCMI|4167|PC MALL INC|9.75
20140321|69323T101|PCM|5473|PCM FUND, INC|12.03
20140321|69327R101|PDCE|394|PDC ENERGY INC|61.69
20140321|69329Y104|PDLI|8023|PDL BIOPHARMA INC|8.56
20140321|69331C108|PCG|1951|PG&E CORPORATION (HOLDING CO.)|44.31
20140321|69336T205|PHIIK|28|PHI INC NON-VTG|44.34
20140321|69336V101|PGTI|138|PGT, INC.|11.41
20140321|693366205|PICO|947|PICO HOLDINGS INC NEW|25.51
20140321|69345P103|PMFG|600|PMFG INC COM STK (DE)|6.86
20140321|693475105|PNC|6436|PNC FINL SVCS GRP,INC(THE)|86.63
20140321|693475832|PNCPRQ|2274|PNC FINL SVCS GRP INC DEP SHS |21.38
20140321|693475857|PNCPRP|21536|PNC FINANCIAL SERVICES GROUP, |26.59
20140321|693483109|PKX|174|POSCO;SPON ADR REP 1/4 ORD|66.07
20140321|69349H107|PNM|79|PNM RESOURCES (HOLDING CO)|26.31
20140321|693506107|PPG|16|PPG INDUSTRIES INC|194.74
20140321|69351T114|PPLPRW|255|PPL CORP CORP UITS CONSISTING |53.16
20140321|69352P202|PPX|200|PPL CAP FDG INC JR SUB NT 2073|23.30
20140321|69357C503|PRGX|1429|PRGX GLOBAL INC COM STK|7.02
20140321|69360J107|PSB|94|PS BUSINESS PARKS INC|84.37
20140321|69360J644|PSBPRV|710|PS BUSINESS PARKS, INC. DEPOSI|21.16
20140321|69360J685|PSBPRT|5910|PS BUSINESS PKS INC CALIF DEP |22.48
20140321|69360N108|PSBQ|420|PSB HLDGS INC|20.00
20140321|693665101|PVR|35608|PVR PARTNERS L P COM UNIT REPT|27.44
20140321|69367U105|PPERY|1824|PT BANK MANDIRI PERSERO TBK UN|8.17
20140321|69368A108|PTKFY|167|PT KALBE FARMA UNSPONSORED ADR|24.73
20140321|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.49
20140321|69369U103|PIFFY|96|PT INDOFOOD CBP SUKSES MAKMUR |18.87
20140321|69369V101|PCHUY|289|PTT CHEMICAL PUBLIC CO LTD UNS|10.76
20140321|69370C100|PTC|31|PTC INC COM STK|37.47
20140321|693718108|PCAR|3239|PACCAR INC|66.95
20140321|69373H106|PACR|49|PACER INTL INC TENN|8.99
20140321|693742108|PHF|2784|PACHOLDER HIGH YIELD FD,INC.|8.23
20140321|69403R108|PBM|315|PACIFIC BOOKER MINERALS INC.|5.48
20140321|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.79
20140321|69404D108|PACB|25|PACIFIC BIOSCIENCES OF CALIFOR|6.32
20140321|69412V108|PCBK|120|PACIFIC CONTINENTAL CORP|14.35
20140321|69423U305|PEIX|131|PACIFIC ETHANOL INC. (DE)|15.87
20140321|694308206|PCGPRA|500|PACIFIC GAS & ELEC CO 6 PR|27.88
20140321|694719105|POIL|36754|PACIFIC OIL COMPANY COMMON|0.35
20140321|69480U206|PEGFF|152|PACIFIC RUBIALES ENERGY CORP N|16.12
20140321|695127100|PCRX|539|PACIRA PHARMACEUTICALS INC|74.01
20140321|695156109|PKG|283|PACKAGING CORP OF AMERICA|72.07
20140321|695263103|PACW|112|PACWEST BANCORP COMMON STK|44.76
20140321|69561N204|PAYD|1903|PAID INC NEW|0.18
20140321|69562K100|PTIE|112|PAIN THERAPEUTICS INC|5.67
20140321|696077403|PTN|64206|PALATIN TECHNOLOGIES INC NEW C|1.23
20140321|696429307|PLL|970|PALL CORP|88.66
20140321|697062206|PLMT|137|PALMETTO BANCSHARES, INC. (SC)|14.05
20140321|697435105|PANW|378|PALO ALTO NETWORKS, INC|78.52
20140321|697900108|PAAS|18273|PAN AMERICAN SILVER CORP|14.03
20140321|69806B106|PGLO|22715|PAN GLOBAL CORP COM STK (NV)|0.14
20140321|69806Y106|POEFF|329|PAN ORIENT ENERGY CORP (CDA)|1.61
20140321|698116100|PLWTY|91|PANALPINA WELTTRANSPORT HOLDIN|31.58
20140321|698341104|PNDZY|90603|PANDORA A/S AMERICAN DEPOSITOR|15.99
20140321|698354107|P|2663|PANDORA MEDIA INC COM STK (DE)|33.72
20140321|69840W108|PNRA|173|PANERA BREAD COMPANY CL-A|190.38
20140321|698477106|PHX|84|PANHANDLE OIL AND GAS INC|44.19
20140321|698657103|PTRY|48|PANTRY INC (THE)|15.51
20140321|698813102|PZZA|371|PAPA JOHNS INTL INC|54.50
20140321|69924P102|PZG|150849|PARAMOUNT GOLD AND SILVER CORP|1.37
20140321|699462107|PRXL|499|PAREXEL INTERNATIONAL CORP|56.64
20140321|700164106|PFED|350|PARK BANCORP INC|1.10
20140321|700215304|PCYG|3839|Park City Group, Inc. New Comm|10.00
20140321|700689201|PKPL|118|PARK PLACE ENERGY CORP COM STK|0.22
20140321|70086Y105|PSTB|9|PARK STERLING CORP COM SHS (CA|6.81
20140321|700885106|PKBK|102|PARKE BANCORP, INC.|11.18
20140321|701094104|PH|561|PARKER-HANNIFIN CORP|119.23
20140321|701354102|PRKR|79817|PARKERVISION INC|5.06
20140321|70147B102|PKSGY|80|Parkson Retail Group Limited U|8.81
20140321|70159Q104|PKY|115|PARKWAY PROPERTIES INC.|18.11
20140321|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.50
20140321|703070102|PPRO|7850|PATENT PROPERTIES, INC. COMMON|4.30
20140321|703343103|PATK|12270|PATRICK INDUSTRIES INC|41.58
20140321|70336N107|PTSC|530631|PATRIOT SCIENTIFIC CORP|0.04
20140321|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140321|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |27.28
20140321|703395103|PDCO|391|PATTERSON COMPANIES INC|41.61
20140321|703481101|PTEN|4488|PATTERSON-UTI ENERGY INC|30.74
20140321|704159102|PAWS|46399|PAWS PET CO INC COM STK (IL)|0.13
20140321|70422P206|EAPS|2863|PAX MSCI EAFE ESG INDEX ETF|28.77
20140321|704326107|PAYX|118|PAYCHEX INC|42.92
20140321|70438S103|PYDS|1934|PAYMENT DATA SYSTEMS INC|0.12
20140321|70454Q106|PZOO|3982|PAZOO, INC COMMON (NV)|0.03
20140321|704549104|BTU|3028|PEABODY ENERGY CORP|15.47
20140321|704699107|PGC|249|PEAPACK GLADSTONE FINL CORP|19.72
20140321|705015105|PSO|3596|PEARSON PLC ADR(RP 1ORD25PEN) |16.60
20140321|70509V100|PEB|2000|PEBBLEBROOK HOTEL TR (MD)|33.86
20140321|70509V407|PEBPRC|4431|PEBBLEBROOK HOTEL TR PFD SER C|22.22
20140321|70532Y204|PED|8859|PEDEVCO CORP COM STK (TX)|2.21
20140321|70557V101|PGSI|13410|Pegasi Energy Resources Corpor|0.77
20140321|706327103|PBA|1231|PEMBINA PIPELINE COR ORD SHS (|35.52
20140321|70706P104|PGH|34533|PENGROWTH ENERGY CORP COM SHS |6.01
20140321|707569109|PENN|2012|PENN NATL GAMING INC|12.27
20140321|707882106|PVA|209|PENN VIRGINIA CORP|16.57
20140321|707887105|PWE|10038|PENN WEST PETE LTD NEW COM SHS|8.37
20140321|70806A106|PFLT|1959|PENNANTPARK FLOATING RATE CAP |13.85
20140321|708160106|JCP|83782|PENNEY J.C. CO INC (HOLDING CO|8.36
20140321|708430103|PWOD|5|PENNS WOODS BANCORP INC|49.70
20140321|709102107|PEI|1977|PENN REAL ESTATE INVST TST SBI|17.37
20140321|709102503|PEIPRB|5041|PENNSYLVANIA REAL ESTATE INVT |25.00
20140321|70931T103|PMT|1294|PENNYMAC MTG INVT TR COM|23.70
20140321|70959W103|PAG|1150|PENSKE AUTOMOTIVE GROUP, INC. |44.67
20140321|709789101|PEBO|27|PEOPLES BANCORP INC|25.67
20140321|711040105|PFIS|200|PEOPLES FINL SVCS CORP|41.15
20140321|712704105|PBCT|2822|PEOPLE'S UNITED FINANCIAL INC |14.90
20140321|713278109|PBY|2864|PEP BOYS MANNY MOE& JACK|13.06
20140321|713291102|POM|4205|PEPCO HOLDINGS, INC.|19.81
20140321|713448108|PEP|952|PEPSICO INC;CAP USD0.016666|81.86
20140321|71361F100|PRCP|315|PERCEPTRON INC|12.07
20140321|71366R703|PSMI|216|PEREGRINE SEMICONDUCTOR CORP C|6.06
20140321|71372U104|PWRD|12512|PERFECT WORLD CO LTD SPONSORED|21.77
20140321|71375U101|PRFT|13|PERFICIENT INC|19.68
20140321|71376C100|PERF|155|PERFUMANIA HLDGS INC COM STK (|6.64
20140321|714046109|PKI|965|PERKINELMER INC|46.21
20140321|714236106|PBT|82|PERMIAN BASIN RTY TR UNIT BEN |13.11
20140321|71426V108|PTX|864|PERNIX THERAPEUTICS HOLDINGS I|5.37
20140321|714264207|PDRDY|1133|PERNOD RICARD SA SPON ADR|22.16
20140321|714270105|PMGYF|3999|PERPETUAL ENERGY INC (CDA)|1.23
20140321|715302105|PGLC|197485|PERSHING GOLD CORPORATION. COM|0.40
20140321|715318101|PSMMY|9531|Persimmon Plc Unsponsored ADR |44.64
20140321|715684106|TLK|282|PERUSAHAAN PERSEROAN TELE 1 AD|39.22
20140321|71646E100|PTR|316|PETROCHINA CO LTD ADS(RP100 H |99.59
20140321|71647K105|PTRC|872045|PETRO RIVER OIL CORP. COMMON S|0.08
20140321|71654V101|PBRA|371|PETROLEO BRAS ADS (EA REPTG 2 |11.97
20140321|716599105|PGSVY|117|PETROLEUM GE0-SVCS ASA SPON AD|10.90
20140321|71672A105|PENYF|9600|PETROMANAS ENERGY INC ORDINARY|0.19
20140321|71672U101|PDH|574|PETROLOGISTICS LP|12.66
20140321|71674W204|PEII|15000000|PETRON ENERGY II, INC. COMMON |.
20140321|716748108|PQ|614|PETROQUEST ENERGY INC (DE)|5.51
20140321|716768106|PETM|1826|PETSMART INC|66.47
20140321|716825500|PEUGY|3987|PEUGEOT S A SPONS ADR-NEW-|19.07
20140321|716830104|PUGOY|38|PEUGEOT SA UNSPONSORED ADR (FR|18.44
20140321|716933106|PCYC|504|PHARMACYCLICS INC|120.49
20140321|717046106|PEYUF|1004|PEYTO EXPLORATION & DEVELOPMEN|31.85
20140321|717081103|PFE|55876|PFIZER INC;COM USD0.05|31.91
20140321|71714F104|PMC|386|PHARMERCIA CORPORATION COM|26.89
20140321|718172109|PM|449|PHILIP MORRIS INTL;COM STK NPV|80.43
20140321|718252604|PHI|186|PHILIP LONG DST TEL ADR(RP 1SH|60.81
20140321|718549207|PSXP|5533|PHILLIPS 66 PARTNERS LP COM UN|47.56
20140321|71902E208|PFX|1994|PHOENIX COMPANIES INC 7.45% PF|23.79
20140321|71902E604|PNX|61|PHOENIX COMPANIES INC. NEW|53.15
20140321|71910C103|FENG|3284|PHOENIX NEW MEDIA LTD SPONSORE|11.25
20140321|719358301|PHMD|18042|PHOTOMEDEX INC COM STK (DE)|15.95
20140321|719360109|POCEF|240000|Photon Control Inc Common Shar|0.27
20140321|719405102|PLAB|76|PHOTRONICS INC|8.83
20140321|71943J109|PHYH|39674|Physicians Healthcare Manageme|.
20140321|71943U104|DOC|262|PHYSICIANS RLTY TR COM|13.25
20140321|720186105|PNY|5473|PIEDMONT NATURAL GAS CO INC(NC|35.19
20140321|720190206|PDM|2926|PIEDMONT OFFICE REALTY TRUST, |16.63
20140321|720279108|PIR|41051|PIER 1 IMPORTS INC (DEL)|19.33
20140321|72147K108|PPC|722|PILGRIMS PRIDE CORP NEW COM ST|19.40
20140321|72154R103|PLGTF|830|PILOT GOLD INC ORD SHS (CDA)|1.39
20140321|72200M108|PCK|722|PIMCO CALIF MUNI INCOME FD II |9.67
20140321|72200R107|PMF|835|PIMCO MUNICIPAL INC FD|13.32
20140321|72200T103|PNF|1383|PIMCO NY MUNI INC FD|10.79
20140321|72200W106|PML|4000|PIMCO MUNICIPAL INCOME FD II|11.49
20140321|72200X104|RCS|420|PIMCO STRATEGIC GLOBAL INCOME |10.25
20140321|72201C109|PZC|11495|PIMCO CALIFORNIA MUNICIPAL INC|9.74
20140321|72201E105|PYN|166|PIMCO NEW YORK MUNICIPAL INCOM|9.17
20140321|72201H108|PFL|2554|PIMCO INCOME STRATEGY FD COMMO|11.51
20140321|72201J104|PFN|1880|PIMCO INCOME STRATEGY FUND II |10.25
20140321|72201R106|TUZ|96|PIMCO ETF 1-3 YR US TREASURY I|50.82
20140321|72201R700|TENZ|11645|PIMCO ETF TR 7-15 YR US TREAS |81.81
20140321|72201R726|DI|300|PIMCO DIVERSIFIED INCOME EXCHA|50.64
20140321|72201R734|FORX|200|PIMCO ETF TR FOREIGN CURRENCY |46.58
20140321|72201R742|AUD|5|PIMCO ETF TR PIMCO AUSTRALIA B|91.66
20140321|72201R767|BUND|480|PIMCO ETF TR PIMCO GERMANY BD |109.09
20140321|72201R775|BOND|5076|PIMCO TOTAL RETURN EXCHANGE TR|106.32
20140321|72201R783|HYS|7040|PIMCO ETF TR 1-5 YR HIGH YIELD|106.68
20140321|72201R791|ILB|100|PIMCO ETF TR GLOBAL ADVANTAGE |49.00
20140321|72201R817|CORP|5574|PIMCO INVESTMENT GRADE CORP BD|100.89
20140321|72201R833|MINT|13380|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140321|72201R866|MUNI|2451|PIMCO ETF TR INTER MUN BD ETF |52.60
20140321|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD E|50.27
20140321|72201R882|ZROZ|27793|PIMCO ETF TR 25+ YR ZERO CPN U|91.47
20140321|72201Y101|PDI|2105|PIMCO DYNAMIC INCOME FD|30.09
20140321|722011103|PGP|1448|PIMCO GLOBAL STOCKSPLUS & INCO|23.24
20140321|722014107|PHK|44907|PIMCO HIGH INCOME FUND SBI|12.20
20140321|72202B100|PKO|2304|PIMCO INCOME OPPORTUNITY FUND |27.97
20140321|723456109|PNK|544|PINNACLE ENTERTAINMENT, INC|24.03
20140321|72346Q104|PNFP|266|PINNACLE FINANCIAL PTNRS INC|38.64
20140321|723484101|PNW|576|PINNACLE WEST CAP CORP|53.55
20140321|723653101|HNW|93|PIONEER DIVERSIFIED HIGH INCOM|20.00
20140321|723664108|PES|139|PIONEER ENERGY SVCS CORP COM|12.79
20140321|72369H106|PHT|1798|PIONEER HIGH INCOM TRUST|17.56
20140321|72369J102|PHD|656|PIONEER FLOATING RATE TRUST|12.64
20140321|723762100|MAV|1561|PIONEER MUNICIPAL HIGH INCOME |14.18
20140321|723787107|PXD|47|PIONEER NAT RES CO|184.54
20140321|724479100|PBI|730|PITNEY-BOWES INC|25.53
20140321|724479407|PBIPRA|790|PITNEY BOWES INC 5.25% NOTES D|25.74
20140321|724479506|PBIPRB|903|PITNEY BOWES INC 6.70% NTS DUE|25.30
20140321|72581M305|PXLW|2559|PIXELWORKS INC COM NEW|6.26
20140321|725846109|PZZI|98|PIZZA INN HLDGS INC COM|5.81
20140321|72651A108|PAGP|48|PLAINS GP HLDGS LPSHS CL A REP|28.05
20140321|72703D100|PLPL|7500|PLANDAI BIOTECHNOLOGY, INC. CO|1.34
20140321|72705J105|PRRY|4018|PLANET RESOURCE RECOVERY INC C|0.05
20140321|72766Q105|PAH|20|PLATFORM SPECIALTY PRODUCTS CO|20.15
20140321|72811P102|PNTV|120647|PLAYERS NETWORK INC|0.04
20140321|729132100|PLXS|185|PLEXUS CORP|41.17
20140321|72919P202|PLUG|11|PLUG POWER INC COM STK (DE)|5.98
20140321|72940R102|PSTI|2582|PLURISTEM THERAPEUTICS, INC. C|3.97
20140321|72941W100|PGEM|97|PLY GEM HOLDINGS INC COM|11.62
20140321|730843208|PCOM|18|POINTS INTERNATIONAL LTD. COMM|27.25
20140321|731068102|PII|381|POLARIS INDUSTRIES INC.|140.29
20140321|73158Q109|PBCP|62|POLONIA BANCORP INC MD|9.68
20140321|731676102|SHPR|1587|POLY SHIELD TECHNOLOGIES INC C|1.01
20140321|73172K104|PLCM|76|POLYCOM INC|13.16
20140321|73179P106|POL|18|POLYONE CORPORATION|37.45
20140321|73179V103|PPO|35|POLYPORE INTERNATIONAL, INC|34.91
20140321|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.31
20140321|731916102|PLM|26158|POLYMET MINING CORP (F)|1.41
20140321|73278L105|POOL|25|POOL CORPORATION COM STK|61.74
20140321|73317W203|BPOPN|2849|POPULAR CAP TR I CUM MTHY ICM |21.06
20140321|73328P106|POAHY|1339|PORSCHE AUTOMOBILE HOLDING SE |9.92
20140321|73640Q105|PRAA|243|PORTFOLIO RECOVERY ASSOCS INC |57.99
20140321|736508847|POR|947|PORTLAND GENERAL ELECTRIC CO N|31.99
20140321|737010108|PTLA|95023|PORTOLA PHARMACEUTICALS INC CO|28.44
20140321|737273102|PT|3144|PORTUGAL TELECOM SGPS, S.A.|4.28
20140321|73740J308|PSID|21147|POSITIVEID CORPORATION COM STK|0.09
20140321|737446104|POST|42|POST HLDGS INC COM STK (MO)|58.44
20140321|73753A103|PNLYY|1297|POSTNL N.V. SPON ADR (NLD)|4.37
20140321|73754Y100|PBPB|26757|POTBELLY CORP COM STK|18.50
20140321|737630103|PCH|541|POTLATCH CORPORATION (NEW)|38.14
20140321|738754100|POWN|40554|POW! ENTERTAINMENT INC|0.03
20140321|739128106|POWL|313|POWELL INDUSTRIES INC|65.84
20140321|739268209|PEFF|19246|POWER EFFICIENCY CORP NEW|.
20140321|739276103|POWI|79|POWER INTAGRATIONS INC|66.99
20140321|739306108|PWRV|1300|Power of the Dream Ventures, I|0.07
20140321|73933G202|PSIX|262|POWER SOLUTIONS INTERNATIONAL,|83.64
20140321|73935A104|QQQ|4130|POWERSHARES QQQ TR UNIT SER-1 |90.29
20140321|73935B805|PHDG|24531|POWERSHARES S&P 500 DOWNSIDE H|28.16
20140321|73935L100|PIN|479|POWERSHARES INDIA EXCHANGE TRA|17.84
20140321|73935X104|PWC|396|POWER SHARES ETF DYNAMIC MARKE|71.31
20140321|73935X146|PNQI|77|POWERSHARES NASDAQ INTERNET PO|70.45
20140321|73935X153|PDP|20533|PWRSHS EXCH TRADED FD TR DWA M|38.01
20140321|73935X195|PSP|81413|POWERSHARES GLOBAL LISTED PRIV|12.13
20140321|73935X203|DWAQ|250|POWERSHARES DWA NASDAQ MOMENTU|72.44
20140321|73935X229|PGF|29087|FINL PFD PORTFOLIO PWRSHS EXCH|17.64
20140321|73935X286|PKW|23968|DYNAMIC BUYBACK ACHIEVERS PORT|43.58
20140321|73935X302|PEY|39244|POWERSHARE HIGH YIELD EQTY DIV|12.00
20140321|73935X344|PTF|1160|POWERSHARES DWA TECHNOLOGY MOM|36.27
20140321|73935X351|PTH|1424|POWERSHARES DWA HEALTHCARE|50.69
20140321|73935X369|PRN|5441|POWERSHARES DWA INDUSTRIALS|48.11
20140321|73935X377|PFI|132|POWERSHARES DWA FINANCIAL|29.19
20140321|73935X385|PXI|667|POWERSHARES DWA ENERGY MOMENTU|56.83
20140321|73935X393|PSL|311|POWERSHARES DWA CONSUMER STAPL|44.56
20140321|73935X401|PGJ|488|POWERSHARES GOLDEN DRAGON|30.86
20140321|73935X419|PEZ|622|POWERSHARES DWA CONSUMER CYCLI|42.27
20140321|73935X427|PYZ|10173|POWERSHARES DWA BASIC MATEIALS|53.03
20140321|73935X450|PXLC|250|POWERSHARES FUNDAMENTAL PURE L|36.55
20140321|73935X500|PBW|26674|POWERSHARES WILDER HILL CLEAN |7.58
20140321|73935X567|PRFZ|24101|POWERSHARES FTSE RAFI US 1500 |100.12
20140321|73935X575|PHO|294|POWERSHARES WATER RESOURCES PO|26.48
20140321|73935X583|PRF|13068|POWERSHARES EXCHANGE TRADED FD|84.36
20140321|73935X591|PUI|1016|POWERSHARES DWA UTILITIES MOME|21.30
20140321|73935X658|PXE|2902|POWERSHARES DYNAMIC ENERGY EXP|34.90
20140321|73935X666|PKB|9926|POWERSHARES DYNAMIC BUILDING &|22.94
20140321|73935X682|SPHQ|41275|PWSHS S&P 500 HIGH QTY PORTF S|20.57
20140321|73935X690|PPA|2648|POWERSHARES AEROSPACE & DEFENS|32.29
20140321|73935X708|PWV|4519|POWERSHARES DYNAMIC LRG CAP VA|28.85
20140321|73935X716|PID|3228|POWERSHARES INTERNATIONAL DIVI|18.00
20140321|73935X740|PZI|1945|POWERSHARES ZACKS MICRO CAP|17.54
20140321|73935X757|PEJ|7608|POWERSHARES DYNAMIC LEISURE & |35.23
20140321|73935X773|PSJ|4975|POWERSHARES DYNAMIC SOFTWARE P|37.47
20140321|73935X781|PSI|68|POWERSHARES DYNAMIC SEMICONDUC|20.95
20140321|73935X799|PJP|5869|POWERSHARES DYNAMIC PHARMACEUT|59.10
20140321|73935X807|PXMG|678|POWERSHARES FUNDAMENTAL PURE M|29.70
20140321|73935X815|PXQ|3511|POWERSHARES DYNAMIC NETWORKING|34.36
20140321|73935X823|PBS|217810|POWERSHARES DYNAMIC MEDIA PORT|25.79
20140321|73935X849|PBJ|39922|POWERSHARES DYNAMIC FOOD & BEV|27.34
20140321|73935X856|PBE|6406|POWERSHARES DYNAMIC BIOTECHNOL|44.95
20140321|73935X864|PXSV|2691|POWERSHARES FUNDAMENTAL PURE S|25.42
20140321|73935X872|PXSG|8666|POWERSHARES FUNDAMENTAL PURE S|24.81
20140321|73936B309|DBS|300|POWERSHARES DB MULTI-SECTOR CO|33.92
20140321|73936N105|POWR|1162|POWERSECURE INTL INC COM STK (|24.72
20140321|73936Q108|PIZ|197510|POWERSHARES DWA DEV MKTS MOMEN|26.59
20140321|73936Q710|PGHY|889|POWERSHARES GLOBAL SHORT TERM |24.83
20140321|73936Q744|DWAS|17740|POWERSHARES ETF TRII DWA SMALL|40.93
20140321|73936Q769|BKLN|16352|POWERSHARES SENIOR LOAN PORTFO|24.80
20140321|73936Q793|KBWD|15847|POWERSHARES KBW HIGH DIVIDEND |25.64
20140321|73936Q819|KBWY|1030|POWERSHARES KBW PREMIUM YIELD |30.67
20140321|73936Q835|PICB|822|POWERSHARES INTERNATIONAL CORP|29.68
20140321|73936Q843|PCEF|228714|POWERSHARES CEF INCOME COMPOSI|24.53
20140321|73936Q876|PSAU|242|POWERSHARES GLOBAL GOLD AND PR|21.90
20140321|73936T433|PVI|5102|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140321|73936T474|PZA|75970|POWERSHARES INS NATL MUNICIPAL|23.95
20140321|73936T524|PLW|202|POWERSHARES 1-30 LADDERRED TRE|30.13
20140321|73936T557|PHB|1628|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140321|73936T565|PGX|1529469|POWERSHARES AGGREGATE PFD PORT|14.14
20140321|73936T615|PBD|3746|POWERSHARES GLOBAL EXCH TRD FD|13.91
20140321|73936T623|PIO|225|POWERSHARES GLOBAL WATER RES P|24.00
20140321|73936T763|PXH|57356|POWERSHARES FTSE RAFI EMERGING|18.59
20140321|73936T789|PXF|5107|POWERSHARES FTSE RAFI DEV MKTS|43.16
20140321|73936T854|PAF|264|POWERSHARES FTSE RAFI ASIA PAC|53.99
20140321|73937B209|PXR|200|POWERSHARES EMERGING MARKETS I|35.33
20140321|73937B407|BAB|73763|PWRSHS EXCHANGE TRADED FD TR I|28.46
20140321|73937B506|PSCD|142|POWERSHARES S&P SMALLCAP CONSU|49.36
20140321|73937B613|NYCC|400|POWERSHARES NYSE CENTURY PORTF|25.48
20140321|73937B621|IPKW|800|POWERSHARES INTERNATIONAL BUYB|24.33
20140321|73937B639|XSLV|65|POWERSHARES S&P 600 LOW VOLATI|31.98
20140321|73937B688|IDLV|37369|POWERSHARES S&P INTL DEVELOPED|31.16
20140321|73937B720|KBWI|144|POWERSHARES KBW INS PORT|64.69
20140321|73937B738|KBWC|416|POWERSHARES KBW CAP MKT PORT|49.22
20140321|73937B746|KBWB|993|POWERSHARES KBW BANK PORTFOLIO|37.53
20140321|73937B753|DSUM|811|POWERSHARES EXCHANGE-TRADED FD|24.43
20140321|73937B761|PFIG|778|POWERSHARES FUNDAMENTAL INVT G|25.07
20140321|73937B779|SPLV|1719|POWERSHARES S&P 500 LOW VOLATI|33.47
20140321|73937B803|PSCF|424|POWERSHARES S&P SMALLCAP FINAN|40.15
20140321|73937B829|SPHB|50|POWERSHARES S&P 500 HIGH BETA |31.47
20140321|73937B837|PSCU|541|POWERSHARES S&P SMALLCAP UTILI|35.17
20140321|73937B852|PSCM|5473|POWERSHARES S&P SMALLCAP MATER|44.77
20140321|73937B860|PSCT|21194|POWERSHARES S&P SMALLCAP INFOR|46.60
20140321|73937B878|PSCI|1003|POWERSHARES S&P SMALLCAP INDUS|46.00
20140321|739371102|PXLG|417|POWERSHARES FUNDAMENTAL PURE L|28.92
20140321|73938H106|PSTO|250|POWERSTORM CAP CORP COM STK (D|2.00
20140321|73941X577|PYY|1130|PPLUS TR SER GSC-4 TR CTF CL-A|24.00
20140321|73941X593|PYS|1390|PPLUS TRUST SERIES RRD-1 TR CT|22.09
20140321|73941X643|PYC|572|MERRIL LYNCH DEPOSITOR INC DER|23.78
20140321|73941X684|PYT|20|PPLUS TR GSC-2 TR CTF FLTG RAT|17.53
20140321|73941X759|PYK|68|PPLUS TR SER GSC-1 TR CTF CL A|24.19
20140321|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|24.65
20140321|739727105|PRAN|34749|PRANA BIOTECHNOLOGY LTD|10.69
20140321|74005P104|PX|80|PRAXAIR INC|132.51
20140321|740189105|PCP|220|PRECISION CASTPARTS CORP|256.17
20140321|740367404|PFBC|4876|PREFERRED BK LOS ANGELES CALIF|25.63
20140321|74039L103|APTS|489|PREFERRED APT CMNTYS INC|8.12
20140321|740434881|PIY|1346|MERRILL DEP PFD PLUS 8.375%|26.21
20140321|74047X107|PIMO|4000|PREMIER ALLIANCE GROUP INC COM|0.66
20140321|74051D104|PIRGF|18709|PREMIER GOLD MINES LTD COM SHS|1.91
20140321|74051M104|PRHL|17114|PREMIER HOLDING CORP COMMON ST|0.17
20140321|740536107|PMOIY|5098|PREMIER OIL PLC SPONS ADR|4.89
20140321|74058J104|PPBL|9567|PREMIERE OPPORTUNITIES GROUP, |.
20140321|740585104|PGI|13|PREMIERE GLOBAL SERVICES, INC.|12.14
20140321|74112D101|PBH|15|PRESTIGE BRANDS HOLDINGS, INC.|28.56
20140321|74112E109|PBIO|8105|PRESSURE BIOSCIENCES INC|0.65
20140321|74139C102|PVG|12087|PRETIUM RES INC|6.32
20140321|74144T108|TROW|331|T-ROWE PRICE GROUP INC|82.52
20140321|741503403|PCLN|13|PRICELINE.COM INC NEW|1292.39
20140321|741511109|PSMT|534|PRICESMART INC|109.99
20140321|74154B203|PBMD|1834|PRIMA BIOMED LTD SPONSORED ADR|1.23
20140321|74164F103|PRIM|1319|PRIMORIS SVCS CORP COM STK (DE|30.91
20140321|74164M108|PRI|454|PRIMERICA, INC COM|48.76
20140321|74164W106|PPP|75524|PRIMERO MINING CORP ORD SHS (C|7.59
20140321|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|24.74
20140321|74255X104|PGZ|236|PRINCIPAL REAL ESTATE INCOME F|18.11
20140321|74265M205|PDEX|3048|PRO-DEX INC COM STK NEW (CO)|2.28
20140321|74267C106|PRA|91|PROASSURANCE CP (HLG CO)|42.90
20140321|74269U203|PKT|200|PROCERA NETWORKS INC NEW COM S|11.62
20140321|742718109|PG|3636|PROCTER & GAMBLE;COM NPV|78.32
20140321|74272L208|PVTBP|1015|PRIVATEBANCORP INC CAPITAL TRU|26.64
20140321|742962400|PVTD|3597|PRIVATEBANCORP INC 7.25% SUB D|25.70
20140321|74312Y103|IPDN|2212|PROFESSIONAL DIVERSITY NETWORK|3.47
20140321|743187106|PGNX|1402|PROGENICS PHARMACEUTICALS INC |4.49
20140321|743312100|PRGS|195|PROGRESS SOFTWARE CORP|22.46
20140321|74339G101|BIN|435|PROGRESSIVE WASTE SOLUTIONS LT|24.76
20140321|74340W103|PLD|6455|PROLOGIS, INC COM|40.25
20140321|743424103|PFPT|22318|PROOFPOINT INC COM STK (DE)|42.15
20140321|74345U102|PROP|159486|PROPELL TECHNOLOGIES GROUP INC|0.39
20140321|74345W108|PRPH|170|PROPHASE LABS INC COM STK (NV)|1.80
20140321|74346Y103|PRO|18|PROS HOLDINGS, INC|32.07
20140321|743465106|STKR|19950|PROPHOTONIX LIMITED. COMMON ST|0.04
20140321|74347B102|RXD|60|PROSHARES ULTRASHORT HEALTH CA|21.74
20140321|74347B201|TBT|3401|PROSHARES ULTRASHORT 20+YEAR T|70.19
20140321|74347B300|SDS|1752|PROSHARES ULTRASHORT S&P 500 N|28.41
20140321|74347B409|BIS|3593|ULTRASHORT NASDAQ BIOTECHNOLOG|15.24
20140321|74347B607|IGHG|20039|PROSHARES INVESTMENT GRADE-INT|81.72
20140321|74347R107|SSO|188129|PROSHARES ULTRA S&P 500|105.24
20140321|74347R115|SZK|175|PROSHARES ULTRASHORT CONSUMER |35.12
20140321|74347R172|UBT|2189|PROSHARES ULTRA 20+YR TREASURY|56.70
20140321|74347R206|QLD|68449|PROSHARES ULTRA QQQ|105.10
20140321|74347R214|BIB|92313|PROSHARES TRUST - PROSHARES UL|95.73
20140321|74347R230|SEF|1083|PROSHARES SHORT FINANCIALS|19.96
20140321|74347R248|CSM|626|PROSHARES LARGE CAP CORE PLUS |89.83
20140321|74347R305|DDM|2921|PROSHARES ULTRA DOW30|112.36
20140321|74347R313|PST|1220|PROSHARES ULTRASHORT LEHMAN 7-|28.67
20140321|74347R370|EFZ|134276|PROSHARES SHORT MSCI EAFE|33.90
20140321|74347R404|MVV|45|PROSHARES ULTRA MIDCAP400|66.82
20140321|74347R602|PSQ|10756|PROSHARES SHORT QQQ|17.59
20140321|74347R685|UPW|4659|PROSHARES ULTRA UTILITIES|77.14
20140321|74347R701|DOG|1581|PROSHARES SHORT DOW30|26.21
20140321|74347R719|DIG|85|PROSHARES ULTRA OIL & GAS|67.36
20140321|74347R735|RXL|200|PROSHARES ULTRA HEALTH CARE|93.32
20140321|74347R750|UCC|92|PROSHARES ULTRA CONSUMER SERVI|77.92
20140321|74347R800|MYY|10480|PROSHARES SHORT MIDCAP400|17.74
20140321|74347R826|RWM|10067|PROSHARES SHORT RUSSELL2000|16.21
20140321|74347R842|UWM|75939|PROSHARES ULTRA RUSSELL 2000|90.17
20140321|74347W106|UCD|3907|PROSHARES ULTRA DJ-UBS COMMODI|22.81
20140321|74347W114|ZSL|9452|PROSHARES ULTRASHORT SILVER|80.21
20140321|74347W346|UVXY|327336|PROSHARES ULTRA VIX SHORT-TERM|65.44
20140321|74347W361|VIXY|4999|PROSHARES TR II VIX SHORT-TERM|29.32
20140321|74347W387|KOLD|1187|PROSHARES ULTRASHORT DJ-UBS|44.64
20140321|74347W395|GLL|10213|PROSHARES ULTRASHORT GOLD NEW |83.79
20140321|74347W460|CROC|50000|PROSHARES ULTRASHORT AUSTRALIA|44.68
20140321|74347W627|SVXY|51047|PROSHARES SHORT VIX SHORT-TERM|59.68
20140321|74347W650|UCO|4219|PROSHARES ULTRA DJ-UBS CRUDE O|32.70
20140321|74347W668|SCO|38045|PROSHARES ULTRASHORT DJ-UBS CR|30.20
20140321|74347W684|VIXM|8928|PROSHARES TR II VIX MID-TERM F|18.69
20140321|74347X112|SDOW|368|PROSHARES TRUST|29.72
20140321|74347X138|SMN|2264|PROSHARES ULTRASHORT BASIC MAT|32.11
20140321|74347X245|SSG|118|PROSHARES ULTRASHORT SEMICONDU|17.11
20140321|74347X294|HDG|10|PROSHARES TRUST - PROSHARES HE|41.43
20140321|74347X310|RALS|312|PROSHARES TR RAFI LONG/SHORT F|42.22
20140321|74347X344|TBZ|29|PROSHARES TR ULTRASHORT 3-7 YR|31.95
20140321|74347X500|EFO|268|PROSHARES TRUST ULTRA MSCI EAF|106.22
20140321|74347X518|UMX|5365|PROSHARES ULTRA MSCI MEXICO CA|36.90
20140321|74347X526|UPV|281|PROSHARES ULTRA FTSE EUROPE|50.05
20140321|74347X625|URE|21564|PROSHARES ULTRA REAL ESTATE|77.29
20140321|74347X641|REK|333|PROSHARES SHORT REAL ESTATE|24.87
20140321|74347X658|YXI|6378|PROSHARES TR SHORT FTSE CHINA |38.33
20140321|74347X708|EZJ|18|PROSHARES TR ULTRA MSCI JAPAN |72.91
20140321|74347X799|URTY|5297|PROSHARES TRUST PROSHRS ULTRAP|95.78
20140321|74347X823|UDOW|6607|PROSHARES TRUST PROSHRS ULTRAP|108.25
20140321|74347X849|TBF|620191|PROSHARES TRUST SHORT 20+ TREA|30.96
20140321|74347X880|XPP|1675|PROSHARES TR ULTRA FTSE CHINA |42.29
20140321|743476202|PBSFY|301|ProsiebenSat.1 Media AG Muench|90.38
20140321|74348A319|TWM|17888|PROSHARES ULTRASHORT RUSSELL 2|44.18
20140321|74348A335|SRTY|333292|PROSHARES TRUST PROSHRS ULTRAP|37.42
20140321|74348A343|MZZ|258|PROSHARES ULTRASHORT MIDCAP400|49.41
20140321|74348A350|FXP|15|PROSHARES TR ULTRASHORT FTSE C|79.10
20140321|74348A376|SBB|267|PROSHARES SHORT SMALLCAP600|55.85
20140321|74348A392|SMDD|2603|PROSHARES TRUST PROSHRS ULTRAP|48.46
20140321|74348A418|SQQQ|179100|PROSHARES ULTRAPRO SHORT QQQ N|50.95
20140321|74348A426|QID|4224|PROSHARES ULTRASHORT QQQ|55.60
20140321|74348A434|EPV|666|PROSHARES ULTRASHORT FTSE EURO|59.46
20140321|74348A467|NOBL|111|PROSHARES S&P 500 ARISTOCRATS |44.11
20140321|74348A491|TTT|27435|PROSHARES ULTRAPRO SHORT 20 + |78.94
20140321|74348A525|DUG|32|PROSHARES ULTRASHORT OIL & GAS|49.72
20140321|74348A533|PEX|1712|PROSHARES LISTED PRIVATE EQUIT|44.00
20140321|74348A582|FINU|128|PROSHARES ULTRAPRO FINANCIALS |66.64
20140321|74348A590|DXD|80785|PROSHARES ULTRASHORT DOW30 NEW|27.64
20140321|74348A608|TBX|31748|PROSHARES TR SHORT 7-10 YR TRE|32.85
20140321|74348A616|SCC|142|PROSHARES ULTRASHORT CONSUMER |17.65
20140321|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|26.12
20140321|74348A673|BZQ|25251|PROSHARES ULTRASHORT MSCI BRAZ|88.56
20140321|74348A707|UJB|111|PROSHARES TR ULTRA HIGH YIELD |57.72
20140321|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.83
20140321|74348A798|FINF|125|PROSHARES SHORT 30 YEAR TIPS/T|39.40
20140321|74348A806|IGU|120|PROSHARES TR ULTRA INVT GRADE |54.45
20140321|74348A830|SINF|27|PROSHARES TR|42.53
20140321|74348A848|UINF|100|PROSHARES TR|35.62
20140321|74348A863|SDP|410|PROSHARES TR ULTRASHORT UTILS |18.25
20140321|74348A871|SRS|916|PROSHARES TR ULTRASHORT REAL E|18.67
20140321|74348T102|PSEC|2427|PROSPECT CAPITAL CORP COM STK |10.86
20140321|74348X202|PGRX|12244|PROSPECT GLOBAL RES INC COM (N|1.50
20140321|743606105|PB|29449|PROSPERITY BANCSHARES INC|66.92
20140321|743642209|PRTX|14|PROTALEX, INC.|8.25
20140321|74365A101|PLX|12124|Protalix BioTherapeutics, Inc.|4.78
20140321|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|21.25
20140321|743674608|PLPRC|113|PROTECTIVE LIFE CORP 6.25% SUB|24.32
20140321|74371E204|TXTM|1045|PROTEXT MOBILITY INC|0.06
20140321|743713109|PRLB|170|PROTO LABS INC COM STK (MN)|68.53
20140321|74373P108|PVCT|4292|PROVECTUS BIOPHARMACEUTICALS, |2.40
20140321|743737108|PWX|61|PROVIDENCE&WORCESTER RAILROAD |17.93
20140321|74387B103|FPLPY|379|PROVIDENT FINANCIAL PLC SPONSO|32.57
20140321|74431A101|PBIP|465|PRUDENTIAL BANCORP, INC. NEW|10.66
20140321|744320102|PRU|800|PRUDENTIAL FINANCIAL INC.|87.69
20140321|744320409|PFK|50|PRUDENTIAL FIN'L, INC.|26.52
20140321|744320607|PJH|6543|PRUDENTIAL FINL INC 5.75% JR S|23.38
20140321|744320706|PRH|51|PRUDENTIAL FINL INC 5.70% JR S|23.06
20140321|74433A109|GHY|48|PRUDENTIAL GLOBAL SHORT|17.59
20140321|74435K204|PUK|47821|PRUDENTIAL PLC ADS (REP 2 ORD)|44.54
20140321|74440J101|PSDV|75|PSIVIDA CORP COM|4.43
20140321|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.56
20140321|74440R103|PTOS|3313|P2 Solar, Inc. Common Stock|0.03
20140321|74442F107|ISD|1693|PRUDENTIAL SHORT DURATION HIGH|17.74
20140321|74443H102|LLXLY|3500|PRUMO LOGISTICA SA SPONSORED A|0.40
20140321|744573106|PEG|906|PUB SVC ENTERPRISE GROUP INC|36.28
20140321|74460D109|PSA|240|PUBLIC STORAGE (MARYLAND)|167.59
20140321|74460D125|PSAPRR|1184|PUBLIC STORAGE DEPOSITORY SH R|25.07
20140321|74460D141|PSAPRQ|64|PUBLIC STORAGE DEPOSITARY SHS |25.42
20140321|74460D158|PSAPRP|1121|PUBLIC STORAGE DEPOSITARY SHS |25.63
20140321|74460D182|PSAPRO|842|PUBLIC STORAGE DEP SHS (USA)|26.12
20140321|74460W206|PSAPRS|424|PUBLIC STORAGE DEP SH REPSTG P|23.62
20140321|74460W602|PSAPRU|295|PUBLIC STORAGE|22.60
20140321|74460W800|PSAPRV|476|PUBLIC STORAGE DEP SHS REPSTG |21.46
20140321|74460W842|PSAPRY|1250|PUBLIC STORAGE DEP SHS REPSTG |24.75
20140321|74460W875|PSAPRW|1318|PUBLIC STORAGE DEPOSITARY SHAR|20.92
20140321|74463M106|PUBGY|270|PUBLICIS SA ADS (1 ADS = 1C0M)|22.16
20140321|74535X106|PUGE|4922|PUGET TECHNOLOGIES INC COMMON |0.59
20140321|74586Q109|PLSDF|13768|PULSE SEISMIC INC ORDINARY SHA|3.06
20140321|745867101|PHM|12440|PULTEGROUP,INC COMMON STOCK|19.40
20140321|74587V107|PBYI|33|PUMA BIOTECHNOLOGY INC COMMON |119.50
20140321|745915108|PPEHF|6666|PURE TECHS LTD|5.97
20140321|74621T209|PURE|252111|PURE BIOSCIENCE INC COM STK NE|1.28
20140321|746228303|PCYO|300|PURE CYCLE CORP NEW|6.41
20140321|746779107|PCF|3654|PUTMAN HIGH INCOME SECURITIES |8.40
20140321|746853100|PPT|3986|PUTNAM PREMIER INC TR SBI|5.47
20140321|746909100|PIM|235|PUTNAM MASTER INTERMED.INCM TR|5.09
20140321|746922103|PMO|101|PUTNAM MUNI OPPORTUNITIES TR|11.22
20140321|746927102|QLTI|72|QLT INC|5.57
20140321|747215101|PDO|320|PYRAMID OIL CO|6.75
20140321|74727D306|QADA|40|QAD INC CLA A COM STK|21.15
20140321|747277101|QLGC|24|QLOGIC CORP|12.56
20140321|74728C307|QSND|5435|QSOUND LABS INC - NEW|.
20140321|74728G605|QBIEY|500|QBE INSURANCE GRP LTD SPON ADR|11.45
20140321|74729T101|QCCO|211|QC HLDGS INC|2.41
20140321|747301109|QUAD|61|QUAD/GRAPHICS, INC CLASS A COM|23.00
20140321|74731Q103|PZN|3001|PZENA INVESTMENT MANAGEMENT, I|12.03
20140321|74732Y303|QKLS|14|QKL STORES INC COM ST NEW|4.63
20140321|74733C102|QRXPY|5447|Qrxpharma Ltd, Sydney Sponsore|3.96
20140321|74733T105|QLIK|669|QLIK TECHNOLOGIES INC COM STK |28.91
20140321|74733V100|QEP|306|QEP RESOURCES,INC COM|29.07
20140321|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140321|74734M109|QIHU|120|QIHOO 360 TECHNOLOGY CO LTD AD|109.25
20140321|74734R108|QRE|4827|QR ENERGY LP UNIT LTD PARTNERS|18.52
20140321|74735M108|QIWI|179|QIWI PLC SPONSORED ADR REPSTG |35.64
20140321|74735R115|QEPM|1096|QEP MIDSTREAM PARTNERS LP UIT |23.49
20140321|74736A103|QTS|386|QTS RLTY TR INC COM CL A (MD) |25.09
20140321|747525103|QCOM|865|QUALCOMM INC|78.10
20140321|74756M102|QLTY|96|QUALITY DISTR INC FLA|12.99
20140321|74758T303|QLYS|212|QUALYS INC COM STK (DE)|27.60
20140321|747582104|QSII|1797|QUALITY SYS INC|17.52
20140321|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |20.51
20140321|74762E102|PWR|691|QUANTA SERVICES INC|36.57
20140321|74765E307|QTWW|5194|QUANTUM FUEL SYS TECHNOLOGIES |10.42
20140321|74765N109|QTXB|29835|Quantrx Biomedical Corporation|0.08
20140321|74766A106|QTMM|22779|QUANTUM MATLS CORP COM STK (NV|0.06
20140321|747717205|QTETR|1379|QUARTET MERGER CORP RTS EXP 11|0.30
20140321|747952109|QTRRF|29488|QUATERRA RESOURCES INC LTD|0.06
20140321|74834L100|DGX|1598|QUEST DIAGNOSTICS INC.|55.68
20140321|74835Y101|QCOR|11576|QUESTCOR PHARMA INC|64.14
20140321|74836W104|QRHC|55680|QUEST RESOURCE HOLDING CORPORA|2.33
20140321|74837R104|KWK|682834|QUICKSILVER RESOURCES INC|2.68
20140321|74838C106|ZQK|251|QUICKSILVER,INC.|8.13
20140321|74838J101|QDEL|7756|QUIDEL CORP|29.02
20140321|74874R108|QPAC|1400|QUINPARIO ACQUISITION CORP|10.24
20140321|74874R116|QPACW|1825|QUINPARIO ACQUISITION CORP|0.74
20140321|74874R207|QPACU|981|QUINPARIO ACQUISITION CORP UIT|10.90
20140321|74874T104|QUNI|4700|QUINT MEDIA INC. COMMON STOCK |0.33
20140321|74876Y101|Q|252|QUINTILES TRANSNATIONAL HLDGS |52.92
20140321|748934106|RDMKF|753|R D M CORP|2.36
20140321|74906P104|QUNR|10293|QUNAR CAYMAN ISLANDS LIMITED A|31.64
20140321|74913G501|CTU|964|QWEST CORP 7% NOTES DUE 2052|25.65
20140321|74913G600|CTY|1322|QUEST CORPORATION 6.125% NOTES|21.87
20140321|749227500|RASPRC|296|RAIT FINL TR FORMERLY RAIT INV|25.30
20140321|749227609|RAS|1603|RAIT FINANCIAL TRUST COM|8.30
20140321|74928K208|RBSPRE|2802|RBS CAPITAL FUNDING TRUST V|22.34
20140321|74928M204|RBSPRI|106|RBS CAPITAL FUNDING TR VI|22.80
20140321|74928P207|RBSPRG|693|RBS CAPITAL FUNDING TRUST VII |22.64
20140321|74937W102|RCAP|902|RCS CAPITAL CORPORATION CLASS |31.34
20140321|749394102|RDA|800|RDA MICROELECTRONICS INC|17.75
20140321|74955L103|RGCO|16|RGC RESOURCES INC|19.26
20140321|749552105|RFIL|200|RF INDUSTRIES LTD|6.52
20140321|749607107|RLI|51|RLI CORP|44.80
20140321|74965F104|RLJE|6782|RLJ ENTMT INC COM STK (NV)|4.80
20140321|74965G102|RSTAY|51|RIB SOFTWARE AG UNSPONSORED AD|28.88
20140321|74965L101|RLJ|490|RLJ LODGING TR COM|26.83
20140321|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|9.48
20140321|74966G200|ROIQU|941|ROI ACQUISITION CORP II UNITS |10.29
20140321|749660106|RES|618|RPC INC|19.67
20140321|74971A206|RSNAY|2334|RSA INSURANCE GROUP PLC SPONSO|7.81
20140321|74972G103|RPXC|212|RPX CORP COM STK (DE)|15.93
20140321|74973W107|RTI|793|RTI INTL METALS INC(HLDG CO)|26.48
20140321|74973Y103|RGLXY|209|RTL Group Sa Luxembourg Unspon|11.93
20140321|74975E303|RWEOY|642|R W E AG SPONS ADR|40.19
20140321|74975N105|RTIX|3627|BIOLOGICS, INC COM|4.18
20140321|74979C303|RXII|84|RXI PHARMACEUTICALS CORP COM S|5.89
20140321|749941100|RFMD|43|RF MICRO DEVICES INC|7.93
20140321|75008R203|RACK|333|RACKWISE, INC. COMMON STOCK|6.00
20140321|750086100|RAX|3677|RACKSPACE HOSTING, INC. COM|33.94
20140321|750236101|RDN|2460|RADIAN GROUP INC|15.59
20140321|750438103|RSH|252016|RADIOSHACK CORP|2.22
20140321|750468100|RDUFF|47666|RADIUS GOLD INC|0.11
20140321|75081A200|RBCC|22996|RAINBOW CORAL CORP COMMON (FL)|0.14
20140321|751198102|RALY|1692|RALLY SOFTWARE DEV CORP|18.05
20140321|751212101|RL|131|RALPH LAUREN CORPORATION|160.47
20140321|752185108|RAND|1549|RAND CAPITAL CORP|3.24
20140321|752344309|GOLD|1059|RANDGOLD RESOURCES;ADS EACH RE|79.48
20140321|75281A109|RRC|734|RANGE RESOURCES CORP|87.55
20140321|75382F106|RPTP|53404|RAPTOR PHARMACEUTICAL CORP COM|10.90
20140321|754212108|RAVN|1506|RAVEN INDUSTRIES INC|32.98
20140321|754730109|RJF|183|RAYMOND JAMES FINANCIAL INC|54.34
20140321|75524B104|ROLL|56|RBC BEARINGS INC|65.54
20140321|75525F104|RLOC|412|REACHLOCAL INC COM STK (DE)|9.75
20140321|755408101|RDI|522|READING INTL CL A|7.57
20140321|75585A102|REAC|23|REAL ESTATE CONTACTS INC. COMM|.
20140321|75601N104|RGSE|65316|REAL GOODS SOLAR, INC. CL A CO|4.72
20140321|75604A109|RBIZ|2046|REALBIZ MEDIA GROUP INC COM ST|0.81
20140321|75604L105|RLD|2006|REALD INC COM STK|11.13
20140321|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |7.90
20140321|75606N109|RP|417|REALPAGE, INC COM|19.07
20140321|756109104|O|20450|REALTY INCOME CORP|40.73
20140321|756109708|OPRE|2214|REALTY INCOME CORPORATION MONT|25.11
20140321|756109807|OPRF|1568|REALTY INCOME CORP MONTHLY INC|25.23
20140321|756158101|UTG|279|REEVES UTILITY INCOME FUND|27.08
20140321|756207106|RCPT|108|RECEPTOS INC COM STK (DE)|51.63
20140321|756255204|RBGLY|8912|RECKITT BENCKISER PLC SPONSORE|16.00
20140321|756568101|RDEIY|926|RED ELECTRICA CORPORATION SA U|16.26
20140321|75657W107|REDG|530|RED GIANT ENTERTAINMENT INC|.
20140321|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.28
20140321|75670L104|RLHPRA|1126|RED LION HOTELS CAPITAL TRUST |26.11
20140321|756764106|RLH|9|RED LION HOTELS CORPORATION CO|5.91
20140321|75689M101|RRGB|86|RED ROBIN GOURMET BURGERS INC |73.38
20140321|757468103|RDHL|259|REDHILL BIOPHARMA LTD|14.24
20140321|75773Q208|RGCTF|4000|REDSTAR GOLD CORP|0.04
20140321|758075402|RWT|224|REDWOOD TST INC|20.46
20140321|758204200|ENL|241|REED ELSEVIER NV ADS NEW (EA R|42.77
20140321|758205207|RUK|398|REED ELSEVIER PLC CORP SPONS A|60.77
20140321|75845Y106|RLTR|7429|REELTIME RENTALS INC|.
20140321|75874Q107|RGDO|26023|REGADO BIOSCIENCES INC COM STK|13.27
20140321|758766109|RGC|460|REGAL ENTERTAINMENT GRP CLASS |18.69
20140321|758849103|REG|255|REGENCY CENTERS CORP|49.21
20140321|758849806|REGPRG|1621|REGENCY CENTERS CORPORATION PF|21.72
20140321|75885Y107|RGP|144108|REGENCY ENERGY PARTNERS LP COM|26.70
20140321|75886F107|REGN|221|REGENERON PHARMACEUTICALS INC |328.69
20140321|758932107|RGS|32|REGIS CORP-MN-|14.08
20140321|7591EP100|RF|4399|REGIONS FINANCIAL CORP (NEW)|11.30
20140321|75915K101|RGLS|29|REGULUS THERAPEUTICS INC COM S|10.45
20140321|759351604|RGA|466|REINSURANCE GROUP OF AMERICA, |79.07
20140321|759404205|RTMAF|43880|REITMANS LTD CLASS A|4.98
20140321|75944L104|RLIA|2371|RELIABRAND INC COMMON STOCK|0.08
20140321|759531106|RLYP|157|RELYPSA INC COM|44.01
20140321|759663107|REMY|261|REMY INTL INC COMMON|23.65
20140321|75970E107|RNST|271|RENASANT CORPORATAION|29.77
20140321|75971J105|RNSGF|27489|RENAISSANCE GOLD INC|0.48
20140321|75971T103|SOL|9669|RENESOLA LTD SPONSORED ADS (VG|4.08
20140321|759892102|RENN|258377|RENREN INC SPONSORED ADR RESPT|3.31
20140321|759916109|RGEN|18|REPLIGEN CORP|15.57
20140321|759937204|IPO|13393|RENAISSANCE CAP GREENWICH FDS |23.12
20140321|76009N100|RCII|1852|RENT-A-CENTER INC|25.55
20140321|760112102|RTK|6596|RENTECH, INC|1.78
20140321|760113100|RNF|77|RENTECH NITROGEN PARTNERS, L.P|17.90
20140321|76026T205|REPYY|3552|REPSOL SA SPONSORED ADR|24.65
20140321|760276105|RJET|32|REPUBLIC AWYS HLDGS INC|9.46
20140321|76028H209|RPRX|11|REPROS THERAPEUTICS INC COM ST|19.78
20140321|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|22.79
20140321|760759100|RSG|188|REPUBLIC SERVICES INC|34.16
20140321|760911107|REFR|19007|RESEARCH FRONTIERS INC|5.76
20140321|761025105|RSSS|5485|RESEARCH SOLUTIONS, INC. COMMO|2.27
20140321|761152107|RMD|4169|RESMED INC|43.87
20140321|76116A108|REN|26063|RESOLUTE ENERGY CORPORATION CO|7.12
20140321|76117W109|RFP|45|RESOLUTE FST PRODS INC|19.12
20140321|76120W401|RSOPRA|7519|RESOURCE CAPITAL CORP 8.5%|23.78
20140321|76120W500|RSOPRB|19241|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140321|76123L303|RPBIF|170|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140321|76123U105|RGDX|3373|RESPONSE GENETICS, INC COMMON |1.34
20140321|76128M108|RVXCF|4042|RESVERLOGIX CORP|0.69
20140321|761283100|RH|1544|RESTORATION HARDWARE HOLDINGS |64.78
20140321|76129W105|RVP|545|RETRACTABLE TECHNOLOGIES INC. |3.64
20140321|761299106|RTRX|3|RETROPHIN, INC. COMMON STOCK|19.28
20140321|76131N101|ROIC|50|RETAIL OPPORTUNITY INVESTMENTS|14.52
20140321|76131P106|RGDFF|2884|Reunion Gold Corporation Ordin|0.11
20140321|76131V202|RPAI|3161|RETAIL PPTYS AMER INC CLASS A |13.63
20140321|76132B106|SALE|3260|RETAILMENOT INC SER 1 COM STK |36.13
20140321|761330109|RVNC|65|REVANCE THERAPEUTICS INC COM S|36.91
20140321|761396100|RWL|138|REVENUESHARES LARGE CAP FUND E|36.89
20140321|761396209|RWK|3375|REVENUESHARES MID CAP FUND ETF|45.48
20140321|761396506|RWW|1606|REVENUESHARES FINANCIAL SECTOR|46.25
20140321|761396605|RTR|5|REVENUESHARES ADR FUND|37.70
20140321|761396886|RDIV|20924|REVENUESHARES ETF TR|26.52
20140321|761505205|RVM|1700|REVETT MINING COMPANY COMMON S|0.76
20140321|761525609|REV|48|REVLON INC CL A COMMON|26.33
20140321|76155D104|REVO|191000|REVOLUTIONARY CONCEPTS INC COM|.
20140321|76155G107|RVLT|11660|REVOLUTION LTG TECHNOLOGIES IN|3.53
20140321|761565100|REXX|784|REX ENERGY CORP COM STK (DE)|17.10
20140321|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|55.02
20140321|761640101|RNN|142207|REXAHN PHARAMACEUTICALS, INC|1.32
20140321|761655505|REXMY|395|REXAM, PLC AMERICAN DEPOSITARY|40.43
20140321|761681105|RXEEY|122|REXEL SA UNSPONSORED ADR (FRAN|25.58
20140321|76169B102|RXN|21|REXNORD CORP NEW COM STK (DE) |29.09
20140321|76169C100|REXR|173|REXFORD INDL RLTY INC. COM|14.09
20140321|761713106|RAI|56|REYNOLDS AMERICAN INC (HOLDING|53.57
20140321|76206K107|RNMBY|432|Rheinmetall Ag Unsponsored ADR|14.15
20140321|76218Y103|RNO|3279|RHINO RESOURCE PARTNERS LP COM|12.95
20140321|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.15
20140321|762760106|RICE|151|RICE ENERGY INC COM|26.11
20140321|762831204|RIBT|489|RICEBRAN TECHNOLOGIES COMMON S|5.09
20140321|763358306|ROIL|160|RICHFIELD OIL & GAS COMPANY CO|0.20
20140321|76547T106|RIC|23|RICHMONT MINES INC.|1.52
20140321|765658307|RICOY|299|RICOH LTD (NEW) ADR|57.77
20140321|766559603|RIGL|4759|RIGEL PHARMACEUTICALS INC NEW |4.50
20140321|76657Y101|RTMVY|220|RIGHTMOVE PLC UNSPON ADR (UK) |43.68
20140321|76658A102|RIHT|9967|RIGHTSCORP INC COM STK (NV)|0.85
20140321|766582100|RNET|18851|RIGNET INC, COM STK|54.87
20140321|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140321|76680R206|RNG|2215|RINGCENTRAL INC CL A (DE)|21.57
20140321|76689T104|RIOM|146817|RIO ALTO MNG LTD NEW COM SHS (|1.94
20140321|766910103|RIOCF|597|RIOCAN REAL ESTATE TRUST UT|23.26
20140321|767204100|RIO|3531|RIO TINTO PLC ADS (4 ORD SHS) |52.00
20140321|767744105|RBA|232|RITCHIE BROS.AUCTIONEERS INC|23.31
20140321|767754104|RAD|28322|RITE AID CORP|6.87
20140321|768573107|RVBD|248|RIVERBED TECHNOLOGY, INC COM|19.94
20140321|768692105|RVDO|900|RIVERDALE OIL & GAS CORP COM S|0.10
20140321|76970B101|RIF|133|RMR REAL ESTATE INC FUND COM S|18.23
20140321|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.55
20140321|771195104|RHHBY|908|ROCHE HLDG LTD SPONS ADR|37.10
20140321|772739207|RKT|33|ROCK-TENN COMPANY CL-A|105.67
20140321|773111109|FUEL|11739|ROCKET FUEL INC COM|47.42
20140321|774188106|RCKB|201|ROCKVILLE FINANCIAL INC COM ST|13.84
20140321|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140321|774341101|COL|256|ROCKWELL COLLINS, INC.|80.17
20140321|774374102|RMTI|52211|ROCKWELL MEDICAL INC COM STK (|13.64
20140321|775109200|RCI|14|ROGERS COMMUNICATIONS INC CL-B|39.53
20140321|775711104|ROL|859|ROLLINS INC|30.16
20140321|775781206|RYCEY|2213|ROLLS ROYCE HLDNGS PLC SPONS A|88.90
20140321|775903206|RTRAF|189919|ROMARCO MINERALS INC NEW|0.67
20140321|776696106|ROP|327|ROPER INDUSTRIES INC.|135.03
20140321|777779307|ROSE|222|ROSETTA RESOURCES INC|46.76
20140321|77880Q105|RTOXY|165|ROTORK PLC UNSPON ADR (UK)|22.21
20140321|779287101|RSE|693|ROUSE PPTYS INC COM (DE)|16.94
20140321|779376102|ROVI|284|ROVI CORPORATION COM STK (DE) |24.83
20140321|780087102|RY|12822|ROYAL BANK OF CANADA|64.24
20140321|78009L308|TRND|379|ROYAL BK SCOTLAND PLC RBS US L|36.81
20140321|78009L407|TBAR|2533|ROYAL BANK OF SCOTLAND PLC RBS|27.80
20140321|78009P150|TCHI|84|ROYAL BK SCOTLAND PLC CHINA TR|27.25
20140321|780097689|RBS|34748|ROYAL BK SCOTLAND GROUP PLC AD|10.14
20140321|780097747|RBSPRR|324|Royal Bank of Scotland Group P|21.92
20140321|780097754|RBSPRQ|866|ROYAL BANK OF SCOTLAND GP PLC |23.23
20140321|780097762|RBSPRP|2876|Royal Bank of Scotland Group P|21.94
20140321|780097770|RBSPRN|5471|ROYAL BK SCOTLAND GROUP PLC AD|22.30
20140321|780097788|RBSPRL|1600|ROYAL BANK SCOTLAND GROUP PLC |21.31
20140321|780097804|RBSPRF|286|ROYAL BK OF SCOTLAND GP ADS F |25.20
20140321|780097879|RBSPRH|1939|ROYAL BK SCOTLAND PLC ADS - H |24.97
20140321|780249108|RDSMY|230|ROYAL DSM NV SPONSORED ADR (NE|16.12
20140321|780259206|RDSA|8321|ROYAL DUTCH SHELL PLC SPON ADR|71.20
20140321|780287108|RGLD|29985|ROYAL GOLD INC|69.19
20140321|780910105|RVT|994|ROYCE VALUE TRUST INC.|15.61
20140321|780911103|RBY|15825|RUBICON MENERALS CORP (F)|1.13
20140321|780915104|RMT|49|ROYCE MICRO-CAP TRUST INC|12.53
20140321|78112T107|RBCN|95|RUBICON TECHNOLOGY INC COM STK|13.20
20140321|781182100|RT|110|RUBY TUESDAY INC (GA)|5.27
20140321|781220108|RKUS|12790|RUCKUS WIRELESS INC COM STK (D|13.75
20140321|781270103|RTEC|473|RUDOLPH TECHNOLOGIES INC|11.53
20140321|781846209|RUSHA|806|RUSH ENTERPRISES INC CL-A|31.36
20140321|783513104|RYAAY|323|RYANAIR HOLDINGS PLC SPNS ADR |55.10
20140321|783549108|R|357|RYDER SYSTEM INC|78.40
20140321|78355W106|RSP|8886|GUGGENHEIM S&P 500 EQUAL WEIGH|73.26
20140321|78355W205|XLG|118|GUGGENHEIM RUSSELL TOP 50 MEGA|129.64
20140321|78355W304|RPV|82217|GUGGENHEIM S&P 500 PURE VALUE |50.85
20140321|78355W403|RPG|42691|GUGGENHEIM S&P 500 PURE GROWTH|75.40
20140321|78355W577|EWRM|649|GUGGENHEIM RUSSELL MIDCAP EQUA|48.68
20140321|78355W585|EWRS|6857|GUGGENHEIM RUSSELL 2000 EQUAL |47.12
20140321|78355W601|RFG|1617|GUGGENHEIM S&P MIDCAP 400 PUR |125.55
20140321|78355W700|RZV|1563|GUGGENHEIM S&P SMALLCAP 600 PU|63.14
20140321|78355W791|RYU|415|GUGGENHEIM S&P 500 EQUAL WEIGH|66.96
20140321|78355W809|RZG|1622|GUGGENHEIM S&P SMALLCAP 600 PU|80.40
20140321|78355W817|RYT|12074|GUGGENHEIM S&P 500 EQUAL WEIGH|81.38
20140321|78355W825|RTM|4947|GUGGENHEIM S&P 500 EQUAL WEIGH|80.70
20140321|78355W841|RYH|196|GUGGENHEIM S&P 500 EQUAL WEIGH|119.38
20140321|78355W858|RYF|3988|GUGGENHEIM S&P 500 EQUAL WEIGH|40.69
20140321|78355W866|RYE|1261|GUGGENHEIM S&P 500 EQUAL WEIGH|80.70
20140321|78355W882|RCD|45|GUGGENHEIM S&P 500 EQU WEIGHT |80.07
20140321|783764103|RYL|811|RYLAND GROUP INC|40.63
20140321|78377T107|RHP|29621|RYMAN HOSPITALITY PROPERTIES, |43.39
20140321|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|93.51
20140321|78391Y108|RYHTY|62|RYMAN HEALTHCARE LTD|37.18
20140321|78404D109|SBFFY|352|SBM OFFSHORE NV UNSPONSORED AD|16.04
20140321|784117103|SEIC|100|SEI INVESTMENTS CO|33.71
20140321|78412C101|SFBK|81|S F B BANCORP INC(TN)|17.35
20140321|784178303|SFXE|772|SFX ENTERTAINMENT, INC COM|8.44
20140321|784305104|SJW|39|SJW CORP|28.77
20140321|78440L107|SKTO|101000|SK3 Group, Inc. Common Stock|0.04
20140321|78440P108|SKM|155716|SK TELECOM CO LTD ADS(RP1/9ORD|22.05
20140321|78440X101|SLG|13|SL GREEN REALTY CORP|98.11
20140321|78440X507|SLGPRI|745|SL GREEN REALTY CORP PFD SER I|23.49
20140321|78442P106|SLM|201|SLM CORPORATION VOTING COM|25.49
20140321|78442P403|OSM|3618|SLM CORP CPI LINKED NT FLTG RA|24.18
20140321|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140321|78455R205|SMIVY|192|SM INVESTMENTS CORP SPONSORED |7.92
20140321|78461U101|SORL|929|SORL AUTO PARTS INC|4.62
20140321|78462F103|SPY|2157211|SPDR S&P 500 ETF TR|187.75
20140321|78462W106|SOOCY|49|S-OIL CORP SPONSORED ADR REPST|28.57
20140321|78463V107|GLD|83997|SPDR GOLD TR, SPDR GOLD SHS|127.86
20140321|78463X103|FEU|262|SPDR STOXX EURO 50 ETF|38.35
20140321|78463X202|FEZ|43807|SPDR EURO STOXX 50 ETF|41.65
20140321|78463X400|GXC|23462|SPDR INDEX SHS FUND SPDR S&P C|69.92
20140321|78463X442|EMBB|30|SPDR MSCI BEYOND BRIC ETF|58.89
20140321|78463X475|ACIM|400|SPDR MSCI ACWI IMI ETF|62.00
20140321|78463X533|EDIV|118|SPDR S&P EMERGING DIVIDENDS ET|36.00
20140321|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|48.61
20140321|78463X558|RBL|105035|SPDR INDEX SHS FDS S&P RUSSIA |21.52
20140321|78463X608|GUR|21931|SDPR SER TR SPDR S&P EUROPEAN |34.24
20140321|78463X632|IPU|14351|SPDR S&P INTERNATIONAL UTILITI|18.92
20140321|78463X657|IPK|80|SPDR S&P INTERNATIONAL TECHNOL|30.77
20140321|78463X673|IPN|400|SPDR S&P INTERNATIONAL INDUSTR|30.91
20140321|78463X681|IRY|9715|SPDR S&P INTERNATIONAL HEALTH |46.72
20140321|78463X699|IPF|4467|SPDR|22.10
20140321|78463X715|IPW|1363|SPDR S&P INTERNATIONAL ENERGY |25.77
20140321|78463X749|RWO|138675|SPDR DOW JONES GLOBAL REAL EST|42.67
20140321|78463X764|MDD|416|SPDR S&P INTERNATIONAL MID CAP|32.05
20140321|78463X798|BIK|5043|SPDR S&P BRIC 40 ETF|20.88
20140321|78463X806|GAF|44|SPDR SER TR FDS SPDR S&P EMERG|66.54
20140321|78463X848|CWI|4888|SPDR SER TR SPDR MSCI ACWI EX |34.60
20140321|78463X863|RWX|107|SPDR DOW JONES INTERNATIONAL R|40.11
20140321|78464A102|MTK|744|SPDR MORGAN STANLEY TECHNOLOGY|93.68
20140321|78464A151|IBND|1393|SPDR BARCLAYS INTL CORP BOND E|37.07
20140321|78464A201|SLYG|1061|SPDR S&P 600 SMALL CAP GROWTH |183.07
20140321|78464A284|HYMB|14397|SPDR SER TR NUVEEN S&P HIGH YL|54.45
20140321|78464A292|PSK|4716|SPDR SER TR WELLS FARGO PFD ST|42.56
20140321|78464A300|SLYV|1062|SPDR S&P 600 SMALL CAP VALUE E|109.02
20140321|78464A375|ITR|70234|SPDR SER TR BARCLAYS INTERMEDI|33.96
20140321|78464A383|MBG|98|SPDR BARCLAYS MORTGAGE BACKED |26.79
20140321|78464A409|SPYG|32937|SPDR|87.36
20140321|78464A417|JNK|8086|SPDR BARCLAYS HIGH YIELD BD ET|41.16
20140321|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.52
20140321|78464A458|TFI|101704|SPDR NUVEEN BARCLAYS MUN BD ET|23.17
20140321|78464A474|SCPB|186422|SPDR SER BARCLAYS CAP SHT TERM|30.71
20140321|78464A516|BWX|14507|SPDR BARCLAYS INTL TREAS BD ET|58.85
20140321|78464A532|XTN|8148|SPDR SER TR S&P TRANSN ETF|85.87
20140321|78464A540|XTL|445|SPDR SER TR S & P TELECOM ETF |57.92
20140321|78464A599|XSW|207|SPDR S&P SOFTWARE & SERVICES E|92.48
20140321|78464A607|RWR|2933|SPDR DOW JONES REIT ETF|76.88
20140321|78464A631|XAR|273|SPDR S&P AEROSPACE & DEFENSE E|102.21
20140321|78464A649|LAG|1093|SPDRS BARCLAYS AGGREGATE BD ET|56.71
20140321|78464A664|TLO|7729|SPDR BARCLAYS|62.76
20140321|78464A672|ITE|2553|SPDR BARCLAYS INTER TERM TREAS|59.28
20140321|78464A680|BIL|1655942|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140321|78464A698|KRE|131728|SPDR S&P REGIONAL BANKING ETF |42.47
20140321|78464A714|XRT|302691|SPDR SERIES TR SPDR S&P RETAIL|86.06
20140321|78464A722|XPH|251|SPDR SER TR SPDR S&P PHARMACEU|99.16
20140321|78464A730|XOP|1090332|SPDR SER TR OIL & GAS EXPLORAT|70.26
20140321|78464A748|XES|1170|SPDR SER TR SPDR S&P OIL & GAS|44.51
20140321|78464A755|XME|5621|SPDR SER TR SPDR S&P METALS & |41.81
20140321|78464A763|SDY|2981|SPDR SERIES TR SPDR S&P DIVIDE|72.98
20140321|78464A789|KIE|379|SPDR S&P INSURANCE ETF|62.41
20140321|78464A797|KBE|124138|SPDR S&P BANK ETF|34.67
20140321|78464A805|THRK|6878|SPDR RUSSELL 3000 ETF|142.25
20140321|78464A813|SLY|4621|SPDR S&P 600 SMALL CAP ETF|105.24
20140321|78464A821|MDYG|6932|SPDR S&P 400 MID CAP GROWTH ET|115.19
20140321|78464A854|ONEK|198|SPDR RUSSELL 1000 ETF|88.87
20140321|78464A862|XSD|2283|SPDR TR SER SPDR S&P SEMICONDU|70.05
20140321|78464A870|XBI|22419|SPDR SER TR SPDR S&P BIOTECH E|160.17
20140321|78464A888|XHB|766237|SPDR SERIES TR SPDR S&P HOMEBU|32.88
20140321|78467J100|SSNC|60|SS&C TECH HLDGS INC COM STK (D|41.69
20140321|78467K107|SSEZY|2061|SSE PLC SPONSORED ADR (UNITED |24.53
20140321|78467V103|RLY|7464|SSGA ACTIVE ETF TR|28.89
20140321|78467V400|GAL|2909|SSGA ACTIVE ETF TR|33.89
20140321|78467V608|SRLN|48|SPDR BLACKSTONE/GSO SENIOR LOA|49.99
20140321|78467X109|DIA|3258|SPDR DOW JONES INDL AVERAGE ET|163.30
20140321|78467Y107|MDY|20716|SPDR S&P MIDCAP 400 ETF TR UTS|251.71
20140321|78468K106|SPBC|281|SP BANCORP, INC COM STK|19.83
20140321|78468R200|FLRN|574|SPDR SER TR BARCLAYS INVSTMT G|30.62
20140321|78468R408|SJNK|624906|SPDR BARCLAYS SER TR SHORT TER|30.88
20140321|78468R507|EMCD|366|SPDR SER TR SPDR BOFA M.L. EME|30.35
20140321|78468R846|IJNK|1354|SPDR BARCLAYS INTERNATIONAL HI|24.91
20140321|78468R879|SIPE|200|SPDR SER TR BARCLAYS 0-5 YR TI|19.88
20140321|78468R887|SMLV|272|SPDR RUSSELL 2000 LOW VOLATILI|72.91
20140321|78468T107|SPOM|3500|SPO GLOBAL INC. COMMON STOCK|0.03
20140321|78469C103|SP|13281|SP PLUS|26.54
20140321|78478V100|STRI|43736|STR HOLDINGS, INC COMMON STOCK|1.54
20140321|784787202|GJAZ|509|STRATS TR FOR BELLSOUTH 2003-1|24.40
20140321|78486Q101|SIVB|215|SVB FINANCIAL GROUP|132.27
20140321|785060104|SYBT|10|S.Y. BANCORP,INC|32.09
20140321|785135104|SANW|155|S&W SEED CO COM STK (NV)|7.29
20140321|785246109|SGSVF|4713|SABINA GOLD & SILVER CORP ORDI|0.88
20140321|78572M105|SBMRY|206|SABMILLER PLC SPONSORED ADR|46.27
20140321|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|26.80
20140321|78573L205|SBRAP|711|SABRA HEALTHCARE REIT, INC. PF|23.80
20140321|786420109|SFBR|10000|SAFEBRAIN SYSTEMS INC COM STK |0.08
20140321|786449207|SFE|21538|SAFEGUARD SCIENTIFICS INC|21.26
20140321|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |23.79
20140321|786514208|SWY|810|SAFEWAY INC|38.07
20140321|786584102|SAFRY|182|SAFRAN S A SPONSORED ADR (FRAN|17.22
20140321|786598300|SGA|5|SAGA COMMUNICATIONS, INC CL A |49.70
20140321|78663S201|SGPYY|19|SAGE GROUP PLC NEW UNSPONSORED|27.75
20140321|786692103|SGNT|124|SAGENT PHARMACEUTICALS INC COM|23.09
20140321|78709Y105|SAIA|17|SAIA INC COM STK|38.82
20140321|790148100|JOE|57|ST.JOE COMPANY(THE)|18.53
20140321|79015E106|TORVF|4557|SAINT JEAN CARBON INC. COMMON |0.04
20140321|790849103|STJ|422|ST. JUDE MEDICAL INC.|66.40
20140321|794016105|SLNN|6700|SALEEN AUTOMOTIVE INC COM STK |0.28
20140321|794093104|SALM|39|SALEM COMMUNICATIONS CORP CL A|10.03
20140321|79466L302|CRM|3475|SALESFORCE.COM INC|59.12
20140321|79471V105|SMM|3275|SALIENT MIDSTREAM & MLP FD SHS|23.90
20140321|795435106|SLXP|2716|SALIX PHARMACEUTICALS LTD DEL |114.64
20140321|79546E104|SBH|694|SALLY BEAUTY HLDGS INC|28.37
20140321|79588J102|SAXPY|272|Sampo OYJ Unsponsored ADR repr|24.96
20140321|79604U107|SMSEY|618|SAMSONITE INTERNATIONAL S.A UN|15.00
20140321|796043107|SSN|478|Samson Oil & Gas Limited Spons|0.47
20140321|79970Y105|SN|378|SANCHEZ ENERGY CORP COM STK (D|28.10
20140321|800013104|SAFM|186|SANDERSON FARMS INC|77.55
20140321|80004C101|SNDK|1068|SANDISK CORP|80.72
20140321|80007P307|SD|31504|SANDRIDGE ENERGY, INC.|6.42
20140321|80013R206|SAND|33205|SANDSTORM GOLD LTD. ORDINARY S|6.22
20140321|800363103|SASR|15|SANDY SPRING BANCORP INC|25.47
20140321|801056102|SANM|608|SANMINA CORP COM STK (DE)|17.63
20140321|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.05
20140321|80281R300|SANPRI|1693|SANTANDER FIN PFD SA UNIPERSON|24.58
20140321|80281R805|SANPRC|2775|SANTANDER FIN PFD S A UNIPERSO|25.63
20140321|80288B209|SANT|1638|SANTEON GROUP, INC. COMMON STO|0.80
20140321|802899203|SANP|208571|SANTO MINING CORP COMMON STOCK|.
20140321|80303D107|SNWV|290|SANUWAVE HEALTH INC COM STK (N|0.80
20140321|80303U109|SNWR|7959|SANWIRE CORPORATION COMMON STO|0.01
20140321|803062108|SAPE|480|SAPIENT CORP|17.55
20140321|80349A307|SAQ|271|SARATOGA INVT CORP 7.50% SR NT|25.15
20140321|803521103|SARA|3732|SARATOGA RESOURCES INC|1.51
20140321|803607100|SRPT|29|SAREPTA THERAPEUTICS INC COM S|27.94
20140321|803720101|SRSR|38745|Sarissa Resources Inc. Common |0.01
20140321|804031102|STRRF|16500|SATORI RESOURCES INC ORDINARY |0.09
20140321|80411Y209|HJJ|2347|MS STRKD AST CORP SATURN SACHS|24.60
20140321|80412A200|HJN|1507|SATURNS GOLDMAN SACHS CAP I SE|24.42
20140321|80412E202|HJV|1007|SATURNS J.C. PENNEY CO INC DEB|17.89
20140321|804395200|BFSPRA|83|SAUL CTRS INC DEPOSITARY SHS R|25.59
20140321|804395606|BFSPRC|1353|SAUL CTRS INC DEP SHS REPSTG 1|24.42
20140321|805147105|ZERO|1511|SAVE THE WORLD AIR INC|0.89
20140321|80517Q100|SVNTQ|37166|SAVIENT PHARMACEUTICALS INC|.
20140321|80589M102|SCG|914|SCANA CORPORATION (NEW)|49.64
20140321|80589M201|SCU|133|SCANA CORP 2009 SER A 7.70% EN|26.45
20140321|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140321|806373106|SGK|12|SCHAWK INC CL-A|20.01
20140321|806407102|HSIC|43|SCHEIN (HENRY) INC|118.64
20140321|80687P106|SBGSY|1542|Schneider Electric Sa Unsponso|17.52
20140321|806882106|SCHN|900|SCHNITZER STEEL INDS INC CL-A |27.09
20140321|808194104|SHLM|285|SCHULMAN (A) INC|35.47
20140321|808513105|SCHW|2370|SCHWAB CHARLES CORP|28.43
20140321|808513204|SCHWPRB|1988|SCHWAB CHARLES CORP DEP SHS RE|24.67
20140321|808524102|SCHB|26409|SCHWAB STRATEGIC TR US BROAD M|46.01
20140321|808524201|SCHX|175|SCHWAB STRATEGIC TR US LARGE-C|44.95
20140321|808524300|SCHG|205|SCHWAB STRATEGIC TR US LARGE-C|46.56
20140321|808524508|SCHM|3790|SCHWAB STRATEGIC U.S. MID-CAP |38.99
20140321|808524607|SCHA|5117|SCHWAB STRATEGIC TR US SMALL-C|54.74
20140321|808524706|SCHE|41707|SCHWAB STRATEGIC TR US EMERGIN|23.06
20140321|808524730|FNDE|7824|SCHWAB FUNDAMENTAL EMERGING MK|24.41
20140321|808524748|FNDC|227|SCHWAB FUNDAMENTAL INTL SMALL |27.13
20140321|808524755|FNDF|6725|SCHWAB FUNDAMENTAL INTL LARGE |27.69
20140321|808524763|FNDA|12819|SCHWAB FUNDAMENTAL U S SMALL C|28.79
20140321|808524797|SCHD|15591|SCHWAB STRATEGIC TR US DIVIDEN|36.58
20140321|808524805|SCHF|4883|SCHWAB STRATEGIC TR INTL EQTY |30.54
20140321|808524839|SCHZ|4|SCHWAB US AGGREGATE BOND ETF|50.90
20140321|808524847|SCHH|6068|SCHWAB STRATEGIC U.S. REIT ETF|32.60
20140321|808524854|SCHR|2172|SCHWAB INTERMEDIATE-TERM US TR|52.49
20140321|808524862|SCHO|74144|SCHWAB SHORT-TERM US TREASURY |50.51
20140321|808524870|SCHP|632|SCHWAB STRATEGIC US TIPS ETF|53.63
20140321|808524888|SCHC|88|SCHWAB STRATEGIC TR INTL SMALL|32.44
20140321|808541106|SWM|654|SCHWEITZER-MAUDUIT INT'L INC|43.46
20140321|80862K104|SCLN|25|SCICLONE PHARMACEUTICALS INC|4.54
20140321|808625107|SAIC|298|SCIENCE APPLICATIONS INTL CORP|37.05
20140321|80874P109|SGMS|385|SCIENTIFIC GAMES CORPORATION|15.27
20140321|808831101|SCIO|12475|SCIO DIAMOND TECH CORP COM STK|0.22
20140321|80908T101|SQI|6|SCIQUEST, INC. COMMON STOCK|31.12
20140321|810186106|SMG|180|SCOTTS MIRACLE-GRO COMPANY|59.93
20140321|811065101|SNI|79|SCRIPPS NETWORKS INTERACTIVE I|77.22
20140321|811066109|SCRC|790|SCRIPSAMERICA INC COM STK (DE)|0.11
20140321|811543107|SEB|4|SEABOARD CORP MASS|2672.00
20140321|811707801|SBCF|46|SEACOAST BKG CORP FLA|11.29
20140321|811733104|SFRX|4255181|SEAFARER EXPLORATION CORP. COM|0.01
20140321|811904101|CKH|2334|SEACOR HOLDINGS INC|84.68
20140321|811916105|SA|9589|SEABRIDGE GOLD INC|8.76
20140321|81211K100|SEE|402|SEALED AIR CORP(NEW)|32.41
20140321|812350106|SHLD|204831|SEARS HOLDINGS|48.50
20140321|812362101|SHOS|197|SEARS HOMETOWN & OUTLET STORES|22.15
20140321|812578102|SGEN|1485|SEATTLE GENETICS INC|53.21
20140321|81282V100|SEAS|473|SEAWORLD ENTERTAINMENT, INC CO|32.80
20140321|813113206|SOMLY|275|SECOM LTD ADR|13.56
20140321|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140321|81369Y100|XLB|46136|SELECT SECTOR SPDR FD-MATERIAL|47.76
20140321|81369Y209|XLV|2551|SELECT SECTOR SPDR FUND-HEALTH|59.46
20140321|81369Y308|XLP|44013|CONSUMER STAPLES SECTOR SPDR|42.74
20140321|81369Y407|XLY|2664|SELECT SECTOR SPDR-CONSUMER DI|66.31
20140321|81369Y506|XLE|43736|ENERGY SECTOR SPDR|87.25
20140321|81369Y605|XLF|307|FINANCIAL SECTOR SPDR|22.48
20140321|81369Y704|XLI|239039|INDUSTRIAL SECTOR SPDR|51.87
20140321|81369Y803|XLK|12064|TECHNOLOGY SECTOR SPDR|36.65
20140321|81369Y886|XLU|7165|UTILITIES SECTOR SPDR|40.54
20140321|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|31.25
20140321|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.02
20140321|815794102|SGAMY|780|SEGA SAMMY HLDGS INC SPONS ADR|5.49
20140321|81616X103|SCSS|1673|SELECT COMFORT CORP|17.01
20140321|81619Q105|SEM|32600|SELECT MEDICAL HOLDINGS CORPOR|11.76
20140321|816300404|SGZA|865|SELECTIVE INS GROUP INC 5.875%|22.27
20140321|81663A105|SEMG|13695|SEMGROUP CORPORATION CLASS A C|64.80
20140321|81663N206|SMI|1767|SEMICONDUCTOR MANUFACTURING IN|3.96
20140321|816645105|LEDS|2344|SEMILEDS CORP COM|1.38
20140321|81684M104|SMLR|45429|SEMLER SCIENTIFIC INC COM STK |6.48
20140321|816850101|SMTC|302|SEMTECH CORP|26.46
20140321|81721M109|SNH|101|SENIOR HOUSING PROPS TST SBI|21.74
20140321|81731L109|SVCTF|111|SENVEST CAPITAL INC (F)|138.99
20140321|817323108|SQNS|45|SEQUANS COMMUNICATIONS S A ADS|3.01
20140321|817337405|SQNM|7621|SEQUENOM INC NEW|2.46
20140321|817340201|SQBG|44365|SEQUENTIAL BRANDS GROUP, INC. |8.69
20140321|817565104|SCI|9|SERVICE CORP INTL|19.25
20140321|81762P102|NOW|2115|SERVICENOW INC COM|66.60
20140321|81763U100|SREV|37|SERVICESOURCE INTL LLC INC COM|8.69
20140321|81783H105|SVNDY|903|Seven & I Holdings Co Ltd Unsp|72.21
20140321|81783K108|SEV|174|SEVCON INC, COM|12.96
20140321|81814P209|STRNY|143|SEVERN TRENT PLC SPONSORED ADR|30.58
20140321|818800104|SGSOY|405|SGS SA ADR (SWITZERLAND)|23.94
20140321|81941W101|SHWGY|993|SHANDONG WEIGAO GRP MED POLYME|4.63
20140321|819882200|SHCAY|298|SHARP CORP ADR (U S)|2.74
20140321|82028K200|SJR|12138|SHAW COMMS INC CL B NON-VT PRT|23.19
20140321|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.00
20140321|824543102|SHLO|653|SHILOH INDUSTRIES INC|19.36
20140321|824551105|SHECY|1|Shin-Etsu Chemical Co Ltd Unsp|12.94
20140321|82481R106|SHPG|43|SHIRE PLC AMERICAN DEPOSITARY |153.49
20140321|824889109|SCVL|117|SHOE CARNIVAL INC (IN)|24.94
20140321|82510E209|SRGHY|8107|SHOPRITE HOLDINGS LTD ORD SPON|13.62
20140321|825211105|SHOR|353|SHORTEL, INC|8.83
20140321|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.59
20140321|82568P304|SFLY|46064|SHUTTERFLY, INC|45.18
20140321|825690100|SSTK|3389|SHUTTERSTOCK INC|80.87
20140321|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140321|825724206|SBGL|9800|SIBANYE GOLD LTD SPONSORED ADR|8.86
20140321|826197501|SI|18|SIEMENS AKTIENGESELLSCHAFT ADS|132.46
20140321|82620P102|BSRR|75|SIERRA BANCORP|16.00
20140321|826516106|SWIR|424|SIERRA WIRELESS INC|23.86
20140321|82655M107|SIFY|44816|SIFY TECHNOLOGIES LTD ADS|2.02
20140321|826552101|SIAL|240|SIGMA - ALDRICH CORP|94.32
20140321|826565103|SIGM|395|SIGMA DESIGNS INC|5.23
20140321|826598104|SGLB|255713|SIGMA LABS, INC. COMMON STOCK |0.14
20140321|82661L101|SGMA|5|SIGMATRON INTL INC|11.30
20140321|82669G104|SBNY|319|SIGNATURE BANK|130.26
20140321|826919102|SLAB|14|SILICON LABORATORIES INC|53.21
20140321|827048109|SLGN|103|SILGAN HOLDINGS INC|48.76
20140321|82705T102|SIMG|806|SILICON IMAGE INC|7.08
20140321|82706C108|SIMO|199|SILICON MOTION TECHNOLOGY CORP|17.11
20140321|827084864|SPIL|1778|SILICONWARE PRECISON IND ADS|6.51
20140321|82735Q102|SBY|60|SILVER BAY RLTY TR CORP COM ST|15.49
20140321|827458100|SVBL|1893|SILVER BULL RESOURCES, INC|0.34
20140321|82817Q103|SSNI|3055|SILVER SPRING NETWORKS INC COM|17.08
20140321|82823L106|SSRI|50275|SILVER STANDARD RES INC (F)|11.34
20140321|828331108|SIVE|3903|SILVER VERDE MAY MNG CO|0.35
20140321|828336107|SLW|800|SILVER WHEATON CORP|25.14
20140321|82835P103|SVM|91485|SILVERCORP METALS INC COM (CAN|2.11
20140321|828365106|SVLC|17|SILVERCREST MINES INC ORD SHS |2.05
20140321|828730200|SFNC|1106|SIMMONS FIRST NATL CRP CL-A|37.52
20140321|828806109|SPG|10|SIMON PROPERTIES GROUP INC|160.33
20140321|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|63.11
20140321|829073105|SSD|85|SIMPSON MANUFACTURING CO INC|35.08
20140321|829160100|SMSMY|256|SIMS METAL MANAGEMENT LTD ADS |8.55
20140321|82929R304|SGAPY|3037|Singapore Telecommunications L|27.40
20140321|82929X103|SGPRY|4826|Singapore Press Holdings Ltd U|15.97
20140321|82932V102|SING|22011|SINGLEPOINT INC COM STK (NV)|0.05
20140321|82936G200|SCEI|550|SINO CLEAN ENERGY INC COM STK |0.16
20140321|82966C103|SIRO|28|SIRONA DENTAL SYSTEMS INC COM |74.06
20140321|83001A102|SIX|161|SIX FLAGS ENTMT CORP NEW COM S|42.32
20140321|83013P105|SZMK|65|SIZMEK INC COM STK (DE)|11.18
20140321|830561205|SKBSY|297|SKANSKA AB SPONSORED ADR (SWE)|22.49
20140321|83083B101|SKDTY|172|SKY DEUTSCHLAND AG UNSPONSORED|9.57
20140321|830830105|SKY|3488|SKYLINE CORP|6.24
20140321|83084G109|MOBI|844|SKY -MOBI LIMITED ADS|10.97
20140321|830879102|SKYW|211|SKYWEST INC|12.83
20140321|83088M102|SWKS|959|SKYWORKS SOLUTIONS INC|39.27
20140321|830884300|SKBI|650|SKYSTAR BIO-PHARMACEUTICAL CO |6.94
20140321|831609102|SMAK|17930|SMACK SPORTSWEAR COM STK (NV) |0.06
20140321|83172R108|SMT|48|SMART TECHNOLOGIES INC CL A SU|5.08
20140321|83175M205|SNN|33|SMITH & NEPHEW PLC ADS(NEW)(RP|76.60
20140321|831756101|SWHC|9700|SMITH & WESSON HLDG CORP|13.88
20140321|831865209|AOS|8|SMITH A O CORP|45.66
20140321|83238P203|SMGZY|2062|SMITHS GROUP PLC SPONSORED ADR|21.74
20140321|832696405|SJM|3822|J.M. SMUCKER CO (NEW)|96.70
20140321|83272W106|SMFKY|27|SMURFIT KAPPA GROUP PLC|51.22
20140321|83303W109|STVI|15|SNAP INTERACTIVE INC (DE)|0.33
20140321|833034101|SNA|233|SNAP ON INCORPORATED (HOLDING)|112.45
20140321|833551104|LNCE|1|SNYDERS- LANCE INC|27.57
20140321|833635105|SQM|16501|SOCIEDAD QUIMICA Y M CHILE ADS|30.17
20140321|83364L109|SCGLY|129|SOCIETE GENERALE FRANCE SP ADR|12.48
20140321|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|104.02
20140321|834021206|SOFT|71|SOFTECH INC COM STK|2.03
20140321|83404D109|SFTBY|130385|Softbank Corp Unsponsored ADR |40.10
20140321|83408P108|SHMN|207300|SOHM, Inc. Common Stock|.
20140321|83408W103|SOHU|4443|SOHU.COM INC|71.70
20140321|83414A608|SLTZ|250|SOLAR THIN FILMS INC COM STK|0.30
20140321|83415T101|SZYM|4112|SOLAZYME INC COM STK (DE)|14.11
20140321|83416B109|SWI|133|SOLARWINDS INC COM STK (DE)|45.14
20140321|83416M105|SUNS|200|SOLAR SR CAP LTD|17.16
20140321|83416T100|SCTY|24549|SOLARCITY CORP|69.55
20140321|83416V105|SWET|10355|SOLAR WIND ENERGY TOWER, INC. |.
20140321|8342EP107|XPL|39441|SOLITARIO EXPLORATION & ROYALT|1.36
20140321|83421A104|SLH|140|SOLERA HOLDINGS, INC. COM|66.48
20140321|834223208|SNGX|10246|SOLIGENIX, INC. COMMON STOCK|2.49
20140321|83437G103|SLTA|4500|Soltera Mining Corp. Common St|0.23
20140321|83490A100|SOPW|36260|SOLAR POWER, INC. COM STK|0.29
20140321|83545G102|SAH|2977|SONIC AUTOMOTIVE INC CL A|23.33
20140321|835451105|SONC|913|SONIC CORP|21.59
20140321|83569C102|SONVY|305|Sonova Holding AG Unsponsored |27.21
20140321|835699307|SNE|35352|SONY CORP ADR|17.61
20140321|835707100|SNYFY|65|Sony Financial Holdings Inc Un|15.73
20140321|83578Q209|SPHS|1300|SOPHIRIS BIO INC COM NEW|3.51
20140321|83587F202|SRNE|119|SORRENTO THERAPEUTICS, INC.|15.91
20140321|835916107|SONS|4106|SONUS NETWORKS INC|3.64
20140321|836034108|SFUN|181|SOUFUN HLDGS LTD ADR EACH REPS|75.40
20140321|836050203|SOUL|686|SOUL AND VIBE INTERACTIVE INC.|0.44
20140321|836068106|SNBN|1|SOUND BANKING CO|7.60
20140321|83607A100|SFBC|203|SOUND FINL BANCORP INC COM STK|17.46
20140321|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.27
20140321|836144105|SOR|663|SOURCE CAPITAL INC|69.04
20140321|838518108|SJI|311|SOUTH JERSEY INDS INC|55.25
20140321|842400301|SCEPRC|758|SOUTHERN CALIF ED 4.24% PFD|19.98
20140321|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|21.62
20140321|842400509|SCEPRE|221|SOUTHERN CALIF ED 4.78% PFD|22.71
20140321|842587107|SO|40274|SOUTHERN CO|42.79
20140321|843075201|SITS|578808|SOUTHERN ITS INTERNATIONAL INC|.
20140321|843814104|SSVFF|3660|SOUTHERN SILVER EXPLORATION CO|0.02
20140321|84470P109|SBSI|188|SOUTHSIDE BANCSHARES INC|31.15
20140321|844741108|LUV|126|SOUTHWEST AIRLINES CO|23.88
20140321|844895102|SWX|108|SOUTHWEST GAS CORP|53.46
20140321|84502A104|SGB|728|SOUTHWEST GEORGIA FINL CORP|13.38
20140321|84610H108|SSS|19|SOVRAN SELF STORAGE INC|72.78
20140321|846425833|SBSA|728|SPANISH BROADCASTING SYS INC A|5.93
20140321|84651P100|LOV|17107|SPARK NETWORKS, INC. COM STK|4.97
20140321|84756N109|SEP|1474|SPECTRA ENERGY PARTNERS, LP CO|49.08
20140321|847560109|SE|428|SPECTRA ENERGY CORP COM|36.50
20140321|847574100|DIAGF|17630|SPECTRAL DIAGNOSTICS INC|0.21
20140321|84760C107|SPNC|578|SPECTRANETICS CORP|31.10
20140321|84763A108|SPPI|38|SPECTRUM PARMACEUTICALS INC|8.00
20140321|84763M102|SPGZ|5865|Spectrum Group International I|0.60
20140321|84763R101|SPB|102|SPECTRUM BRANDS HOLDINGS, INC |79.15
20140321|84842R304|SPEX|27304|SPHERIX INC COM STK NEW (MD)|4.29
20140321|848543104|SPDL|773|SPINDLE, INC. COMMON STOCK|2.78
20140321|84856M209|SPMYY|168|SPIRENT COMMUNICATIONS PLC ADS|6.74
20140321|848577102|SAVE|17905|SPIRIT AIRLS INC COM|61.98
20140321|84860W102|SRC|24047|SPIRIT RLTY CAPITAL INC (NEW) |10.97
20140321|848637104|SPLK|3286|SPLUNK INC COM STK (DE)|89.42
20140321|849343108|SRLP|54|SPRAGUE RES LP COM UNIT REPSTG|18.42
20140321|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.21
20140321|85172J101|LEAF|46341|SPRINGLEAF HLDGS INC COM STK (|26.10
20140321|85207K107|PSLV|6737|SPROTT PHYSICAL SILVER TR UIT |8.14
20140321|85207Q104|SPPP|6167|SPROTT PHYSICAL PLATINUM AND|9.64
20140321|85207U105|S|5496|SPRINT CORPORATION COM(NEW)|9.10
20140321|85207X109|SPRZ|500|SPRIZA, INC. COMMON STOCK|0.85
20140321|85208M102|SFM|1685|SPROUTS FMRS MKT INC COM STK (|37.13
20140321|852312305|STAA|45|STAAR SURGICAL CO|17.06
20140321|852383108|TSGL|53053|THE STAFFING GROUP LIMITED|0.46
20140321|85254C305|SSI|2186|STAGE STORES INC|24.91
20140321|853118206|SGBLY|2072|STANDARD BANK GROUP LTD SPONSO|11.61
20140321|853666105|SMP|350|STANDARD MTR PRODS INC|35.85
20140321|85375C101|SPF|2638|STANDARD PACIFIC CORP|8.60
20140321|854231107|SXI|2|STANDEX INTERNATIONAL CORP|55.08
20140321|854305208|STLY|141|STANLEY FURNITURE INC|3.00
20140321|854502101|SWK|246|STANLEY BLACK & DECKER, INC CO|79.96
20140321|854502705|SWJ|428|STANLEY BLACK & DECKER INC 5.7|23.95
20140321|854502804|SWH|25090|STANLEY BLACK & DECKER, INC. C|107.34
20140321|855030102|SPLS|153186|STAPLES INC|11.31
20140321|85517P101|STSI|18361|STAR SCIENTIFIC INC|0.88
20140321|855244109|SBUX|814|STARBUCKS CORPORATION|76.96
20140321|855563102|SPHRY|4|STARPHARMA HLDGS LTD SPONS ADR|7.51
20140321|85571B105|STWD|1678|STARWOOD PROPERTY TRUST, INC|23.73
20140321|85571Q102|STRZA|1607|STARZ SER A COM STK (DE)|32.18
20140321|85590A401|HOT|140|STARWOOD HOTELS & RESORTS WORL|78.04
20140321|857030100|SIBC|274|STATE INVS BANCORP INC|15.01
20140321|857477103|STT|2585|STATE STREET CORP|68.00
20140321|857477509|STTPRC|3163|STATE STREET CORP PFD SHS SER |22.24
20140321|85771P102|STO|123827|STATOIL ASA ADS (1 ORD)|27.10
20140321|858119100|STLD|2271|STEEL DYNAMICS INC|17.08
20140321|858122104|SXCL|200|STEEL EXCEL INC COM STK|32.75
20140321|858155203|SCS|296|STEELCASE INC CL A|14.53
20140321|85857R204|STEM|20778|STEMCELLS INC|1.51
20140321|858572407|SCTPF|8309|STEM CELL THERAPEUTICS CORP CO|0.45
20140321|858586100|SCL|49|STEPAN COMPANY|63.43
20140321|858915101|SGURF|1289|STERLING RESOURCES LTD|0.54
20140321|859152100|STE|359|STERIS CORP|47.57
20140321|85916B208|STLPRA|1155|STERLING BANCORP TR I 8.375% C|10.38
20140321|85916J409|STXS|6237|STEREOTAXIS INC COM STK NEW (D|4.59
20140321|85917A100|STL|47|STERLING BANCORP DEL COM STK|13.00
20140321|86031P106|STEV|44251|STEVIA CORP COM STK (NV)|0.20
20140321|860630102|SF|1190|STIFEL FINANCIAL CORP|51.05
20140321|860630201|SFB|44|STIFEL FINL CORP SR NT 6.70% (|26.38
20140321|860630300|SFN|754|STIFEL FINANCIAL CORP 5.75% SR|26.07
20140321|86074Q102|SWC|780|STILLWATER MINING CO|15.32
20140321|860903103|STNUF|2000|STINA RES LTD (F)|0.10
20140321|861012102|STM|2968|STMICROELECTRONICS N.V.|9.40
20140321|86164T107|EDF|4198|STONE HBR EMERGING MKTS INCOME|17.23
20140321|861642106|SGY|935|STONE ENERGY CORP|39.02
20140321|861780104|BANX|482|STONECASTLE FINANCIAL CORP COM|24.95
20140321|86181Q300|SGM|4671|STONEGATE MTG CORP COM STK (OH|14.40
20140321|861811107|SGBK|90|STONEGATE BANK (FL) COM|23.55
20140321|86183P102|SRI|18|STONERIDGE INC|11.62
20140321|86183Q100|STON|1913|STONEMOR PARTNERS L.P. COM UNI|24.83
20140321|86270C105|SOIGF|6068|STRATA OIL & GAS, INC.|0.14
20140321|86272T403|BEEPRB|2842|STRATEGIC HOTELS & RESORTS, IN|25.11
20140321|86272T502|BEEPRC|731|STRATEGIC HOTELS & RESORTS, IN|25.00
20140321|86280B105|STTX|131120|STRATEX OIL & GAS HOLDINGS INC|0.32
20140321|86311Q204|GJH|712|STRUCTURED REPKG ASSET-BKD TR |9.93
20140321|863117206|GJV|563|SYNTHETIC FIXED INCOME SECURIT|25.45
20140321|863167201|STRS|60|STRATUS PROPERTIES INC-NEW|17.21
20140321|86332V307|SFORD|31495|STRIKEFORCE TECHNOLOGIES, INC.|0.23
20140321|86336W202|STBRD|43750|STRONGBOW RESOURCES, INC. NEW |0.20
20140321|863667101|SYK|1603|STRYKER CORP|81.30
20140321|86388A108|STB|438|STUDENT TRANSPORTATION, INC. (|6.21
20140321|864159108|RGR|1056|STURM RUGER & CO INC|63.33
20140321|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140321|864482104|SPH|1761|SUBURBAN PROPANE PARTNERS L.P.|40.95
20140321|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.13
20140321|864739107|SUBK|38|SUFFOLK BANCORP|22.19
20140321|864909106|SCMP|9|SUCAMPO PHARMACEUTICALS INC CL|7.46
20140321|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|13.24
20140321|865613103|SSUMY|39|SUMITOMO CORP SPONS ADR|12.43
20140321|86562M209|SMFG|4948|SUMITOMO MITSUI FINANCIAL GROU|8.40
20140321|86563T104|SMMYY|682|SUMITOMO METAL MINING CO LTD U|11.82
20140321|866010101|SMAL|925|SUMMIT BANCSHARES INC (CA)|16.00
20140321|866082100|INN|533|SUMMIT HOTEL PPTYS INC COM STK|9.06
20140321|866082209|INNPRA|323|SUMMIT HOTEL PPTYS REDEEMABLE |26.75
20140321|866082308|INNPRB|828|SUMMIT HOTEL PROPERTIES, INC. |24.96
20140321|86663B102|SNBC|386|SUN BANCORP INC (N J)|3.45
20140321|866633100|SURRY|405|SUN ART RETAIL GP LTD UNSPONSO|11.88
20140321|866674104|SUI|151|SUN COMMUNITIES INC|44.22
20140321|866674203|SUIPRA|1092|SUN COMMUNITIES, INC. PREFERRE|24.85
20140321|86676H302|SUHJY|848|SUN HUNG KAI PPTY LTD SP ADR|11.71
20140321|866796105|SLF|1444|SUN LIFE FINANCIAL INC|34.62
20140321|86722A103|SXC|1500|SUNCOKE ENERGY INC COM STK (DE|22.38
20140321|86732G306|SNEY|10625|SUNERGY, INC.|.
20140321|86732Y109|SUNE|2686|SUNEDISON, INC COM|21.48
20140321|867328601|SNSS|32052|SUNESIS PHARMACEUTICALS INC CO|7.21
20140321|86737M100|GOMO|925|SUNGY MOBILE LTD ADS|27.99
20140321|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.79
20140321|867475105|SNNY|4000|SUNNYSIDE BANCORP INC COM STK |9.50
20140321|86764L108|SXL|2080|SUNOCO LOGISTICS PARTNERS L.P.|85.32
20140321|867652406|SPWR|150|SUNPOWER CORP COM STK (DE)|34.25
20140321|86769Q102|SGCNF|4959|SUNRIDGE GOLD CORP(F)|0.22
20140321|86782U106|SSH|70136|SUNSHINE HEART INC|6.26
20140321|867892101|SHO|609|SUNSTONE HOTEL INVESTORS INC|13.70
20140321|867914103|STI|1476|SUNTRUST BANKS INC|40.19
20140321|867914889|STIPRE|487|SUNTRUST BKS INC DEPOSITARY SH|22.27
20140321|867931404|SCON|23562|SUPERCONDUCTOR TECHS INC|3.42
20140321|86800C104|STPFQ|131917|SUNTECH POWER HOLDINGS CO., LT|0.37
20140321|86800U104|SMCI|378|SUPER MICRO COMPUTER INC COM S|18.34
20140321|86803D109|SUWN|15000|SUNWIN STEVIA INTERNATIONAL IN|0.10
20140321|86803T104|STBFY|2020|SUNTORY BEVERAGE & FOOD LTD AM|17.12
20140321|868157108|SPN|639|SUPERIOR ENERGY SVCS INC|28.39
20140321|868168105|SUP|2088|SUPERIOR INDUSTRIES INTL INC|19.49
20140321|868459108|SUPN|79|SUPERNUS PHARMACEUTICALS INC C|9.61
20140321|868526302|SPPRO|337|SUPERTEL HOSPITALITY INC SER B|14.26
20140321|868536103|SVU|6592|SUPERVALU INC|6.72
20140321|86858W101|SPRT|1259|SUPPORT. COM INC, COMMON STOCK|2.72
20140321|868861105|SGTPY|43|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.78
20140321|868873100|SRDX|858|SURMODICS INC|24.01
20140321|869099101|SUSQ|865|SUSQUEHANNA BANCSHARES INC|11.46
20140321|869233106|SUSS|1169|SUSSER HOLDINGS CORPORATION CO|65.58
20140321|869239103|SUSP|168|SUSSER PETE PARTNERS LP COM UN|32.73
20140321|869380105|STRN|4221|SUTRON CORP|5.39
20140321|869587402|SVCBY|11964|SVENSKA CELLULOSA B SPONS ADR |28.66
20140321|86959C103|SVNLY|54|Svenska Handelsbanken Unsponso|26.21
20140321|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.59
20140321|870123106|SWGAY|872|SWATCH GROUP AG UNSPON ADR (SW|31.30
20140321|870195104|SWDBY|1935|Swedbank AB Sponsored ADR (Swe|26.80
20140321|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |11.70
20140321|870297215|GRU|268|SWEDISH EXPT CR CORP ELEMENTS |6.45
20140321|870297306|RJN|1119|SWEDISH EXPT CR CORP ELEMENTS |6.98
20140321|870297801|RJI|189552|SWEDISH EXPT CR CORP ELEMENTS |8.48
20140321|870738101|SFY|205178|SWIFT ENERGY CO (HOLDING COMPA|10.29
20140321|87074U101|SWFT|35509|SWIFT TRANSN CO CL A COM STK (|25.31
20140321|87089E100|SZLMY|1296|Swiss Life Holding Unsponsored|12.36
20140321|871013108|SCMWY|301|SWISSCOM AG ADS(RP 1/10 REG SH|59.20
20140321|871156105|SEGI|6275009|SYCAMORE ENTERTAINMENT GROUP, |.
20140321|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|12.51
20140321|87157B103|SNCR|610|SYNCHRONOSS TECHNOLOGIES INC C|35.24
20140321|87159A103|GEVA|67|SYNAGEVA BIOPHARMA CORP COM ST|100.17
20140321|87161C402|SNVPRC|3|SYNOVUS FINL CORP PERP PFD SER|27.65
20140321|87162H103|SYNT|455|SYNTEL INC|91.72
20140321|87162T206|SNTA|20778|SYNTA PHARMACEUTICALS INC COM |5.20
20140321|87162W100|SNX|13|SYNNEX CORPORATION|62.32
20140321|871630208|SYNM|100|SYNTROLEUM CORP COM STK NEW (D|3.73
20140321|871639308|SGYP|310|SYNERGY PHARMACEUTICALS, INC. |6.18
20140321|87164P103|SYRG|7712|SYNERGY RESOURCES CORPORATION |10.58
20140321|87164U102|SYN|1023|SYNTHETIC BIOLOGICS INC COM ST|3.40
20140321|871829107|SYY|320|SYSCO CORP|36.25
20140321|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |6.00
20140321|87184P109|SSMXY|602|SYSMEX CORP UNSPON ADR (JPN)|29.01
20140321|871851101|SYX|32|SYSTEMAX INC|14.18
20140321|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140321|872277405|TCBPRC|1322|TCF FINANCIAL CORPORATION PERP|24.37
20140321|87233Q108|TCP|20687|TC PIPELINES LP UTS|47.51
20140321|872340104|TSI|1294|TCW STRATEGIC INCOME FUND, INC|5.40
20140321|872351408|TTDKY|160|TDK CORP AMER DEP SH|40.92
20140321|87236Y108|AMTD|471|TD AMERITRADE HOLDING CORPORAT|35.29
20140321|872375100|TE|2157|TECO ENERGY INC|16.65
20140321|87238Q103|TCPC|1424|TCP CAP CORP COM STK (DE)|16.57
20140321|872382106|TELOZ|100|TEL OFFSHORE TRUST UBI|1.13
20140321|872391107|THRD|16|TF FINANCIAL CORP COM STK (PA)|30.21
20140321|87240R107|TFSL|315|TFS FINANCIAL CORPORATION COM |12.44
20140321|872438106|TCRD|512|THL CREDIT INC COM STK (DE)|13.97
20140321|87244T109|TICC|7456|TICC CAPITAL CORP. COM STOCK|10.12
20140321|872608203|TNIB|1267|TNI BIOTECH INC COM STK (FL)|0.75
20140321|87264S106|TRW|1411|TRW AUTOMOTIVE HOLDINGS CORP|81.93
20140321|87265H109|TPH|4077|TRI POINTE HOMES INC COM STK (|17.35
20140321|872917109|TVIPF|19000|TVI PACIFIC INC(F)|0.02
20140321|87305R109|TTMI|718|TTM TECHNOLOGIES INC|8.22
20140321|87311L104|TWTC|710|TW TELECOM INC CL A COM|31.16
20140321|87336U105|DATA|237|TABLEAU SOFTWARE INC|90.02
20140321|873868103|TAHO|51|TAHOE RESOURCES INC ORD SHS (C|21.58
20140321|87401G106|THYCY|42|TAIHEIYO CHEM CORP|34.87
20140321|874036106|TWN|100|TAIWAN FUND INC|18.44
20140321|874054109|TTWO|3526|TAKE-TWO INTERACTIVE SOFTWARE |21.68
20140321|874060205|TKPYY|133|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20140321|874083108|TAL|858|TAL INTERNATIONAL GROUP, INC. |41.91
20140321|87425E103|TLM|12191|TALISMAN ENERGY INC|9.96
20140321|874259203|TMHO|200|TALISMAN HOLDINGS, INC. COMMON|0.50
20140321|87484F108|TALN|1400|TALON INTERNATIONAL, INC|0.25
20140321|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.32
20140321|875372104|TNDM|169|TANDEM DIABETES CARE INC COM|26.14
20140321|87582Y108|TNGO|43|TANGOE INC COM|18.45
20140321|87583W101|TNKE|367|Tanke Incorporated Common Stoc|0.15
20140321|87600U104|TRX|49892|TANZANIAN ROYALTY EXPLORATION,|2.35
20140321|87609J100|TARM|3625|TARA MINERALS CORP COM STK (NV|0.18
20140321|87611R306|TRGT|267|TARGACEPT INC COM STK|4.99
20140321|87611X105|NGLS|232|TARGA RESOURCES PARTNERS LP CO|54.70
20140321|87612E106|TGT|2595|TARGET CORPORATION|59.70
20140321|876140104|TRGM|13875|TARGETED|0.77
20140321|87651B104|TASR|1897|TASER INTERNATIONAL INC|18.09
20140321|876511106|TGB|4313|TASEKO MINES LTD|1.95
20140321|87652B103|TAS|95035|TASMAN METALS LTD ORDINARY SHA|1.45
20140321|876664103|TCO|64|TAUBMAN CENTERS INC|68.69
20140321|87669X106|TAUG|55000|TAURIGA SCIENCES, INC.|0.09
20140321|876851106|TAYC|1741|TAYLOR CAPITAL GROUP INC|24.69
20140321|876851882|TAYCO|5560|TAYLOR CAPITAL GROUP, INC. PER|26.40
20140321|87724P106|TMHC|1220|TAYLOR MORRISON HOME CORP CL A|23.85
20140321|878155100|TISI|299|TEAM INC|41.70
20140321|878237106|TECD|346|TECH DATA CORP|57.83
20140321|878377100|TECH|56|TECHNE CORP|87.19
20140321|878546209|TKPPY|1437|TECHNIP ADS (EA REPTG ONE ORD |24.97
20140321|878742204|TCK|567|TECK RESOURCES LIMITED CLASS B|20.44
20140321|879063204|TINLY|53|TEIJIN LTD ADR|24.12
20140321|879080109|TRC|100|TEJON RANCH CO|34.23
20140321|879165207|TIK|840|TEL-INSTRUMENT ELECTRONCS CORP|4.50
20140321|87928Y200|TLEIY|515|TELECITY GROUP PLC MANCHESTER |22.68
20140321|879360105|TDY|119|TELEDYNE TECHNOLOGIES INC|98.55
20140321|879369106|TFX|96|TELEFLEX INC|103.98
20140321|879382208|TEF|816|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20140321|879433829|TDS|187|TELEPHONE & DATA SYS INC (NEW)|25.12
20140321|879433837|TDJ|2415|TELEPHONE & DATA SYS INC PFD 7|25.27
20140321|879433845|TDE|946|TELEPHONE & DATA SYS INC SR NT|25.00
20140321|879433852|TDI|1631|TELEPHONE AND DATA SYSTEMS INC|25.26
20140321|87946F100|TLPFY|192|Teleperformance Unsponsored AD|30.19
20140321|87952P307|TLTZY|5718|Tele2 AB Unsponsored ADR repre|6.24
20140321|87959M208|TELK|5440|TELIK, INC|1.60
20140321|879603108|TLKGY|131|TELKOM SA SOC LTD (ZAF)|11.97
20140321|879604106|TKOI|2972|TELKONET INC|0.21
20140321|87969N204|TLSYY|11|TELSTRA CRP LTD ADS(RP 5 ORD) |22.56
20140321|87971M103|TU|238|TELUS CORP (F)|34.73
20140321|87971U105|TMXRF|2225|TEMEX RES CORP ORD SHS|0.08
20140321|87974D100|TMBCF|100890|Tembec Inc New Ordinary Shares|2.20
20140321|87974N108|TBGPF|2747|TEMBO GOLD CORP COM|0.11
20140321|880192109|TEI|15431|TEMPLETON EMER MKTS INCM FD|14.11
20140321|880198106|GIM|2015|TEMPLETON GLOBAL INCOME FD|7.81
20140321|88022F105|TRF|1439|TEMPLETON RUSSIA & EAST EURO F|12.54
20140321|88031M109|TS|416|TENARIS S.A. ADS (EA REPTG 2 O|42.67
20140321|88032Q109|TCEHY|1079|Tencent Holdings Limited Unspo|71.87
20140321|88033G407|THC|790|TENET HEALTHCARE CORPORATION|40.55
20140321|88034G208|TNGN|800|TENGION INC COM NEW STK (DE)|0.25
20140321|880349105|TEN|95|TENNECO INC COM STK|60.57
20140321|880591300|TVC|1576|TENNESSE VALLEY AUTH 98 6/1/28|23.04
20140321|880591409|TVE|2045|TENNESSEE VALLEY AUT 00000|23.97
20140321|88076W103|TDC|97|TERADATA CORORATION DEL COM ST|48.20
20140321|880779103|TEX|47|TEREX CORP|41.85
20140321|88079L104|TMEB|2500|TERME BANCORP, INC. (MD) COM S|0.26
20140321|880797105|TGCDF|243341|TERANGA GOLD CORP CDA COMMON S|0.90
20140321|88088L103|TEZNY|306|TERNA RETE ELETTRICA NAZIONALE|16.02
20140321|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|155.59
20140321|88102J100|TRTC|2669638|TERRA TECH CORP. COMMON|0.98
20140321|88146M200|TRNOPRA|373|TERRENO RLTY CORP PFD SER A (M|25.30
20140321|881569107|TSRO|35|TESARO INC COM STK (DE)|36.00
20140321|88157K101|TESO|183|TESCO CORP (ALTA.) F|17.46
20140321|881575302|TSCDY|3943|TESCO PLC SPONS ADR|14.49
20140321|88160R101|TSLA|81012|TESLA MTRS INC COM STK (DE)|234.91
20140321|88162G103|TTEK|376|TETRA TECH INC|29.88
20140321|881624209|TEVA|2581|TEVA PHARMACEUTICAL LTD INDS A|49.83
20140321|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|23.51
20140321|88165N105|TTPH|33936|TETRAPHASE PHARMACEUTICALS INC|12.60
20140321|88165U109|TLOG|837|TETRALOGIC PHARMACEUTICALS|8.00
20140321|88166A508|WEAT|30040|TEUCRIUM COMMODITY TR WHEAT FD|16.74
20140321|88166A607|SOYB|3732|TEUCRIUM COMMODITY TR SOYBEAN |24.49
20140321|88166A706|TAGS|143|TEUCRIUM AGRICULTURAL FUND|40.05
20140321|882228307|TCBIL|400|TEXAS CAP BANCSHARES INC 6.5% |23.48
20140321|882228406|TCBIP|16|TEXAS CAPITAL BANCSHARES, INC.|23.62
20140321|88224Q107|TCBI|316|TEXAS CAPITAL BANCSHARES INC|66.85
20140321|882491103|TXI|596|TEXAS INDUSTRIES INC|88.53
20140321|882672108|TRER|473|TEXAS RARE EARTH RESOURCES COR|0.43
20140321|88269V102|TXSO|4925|TEXAS SOUTH ENERGY, INC. COMMO|0.55
20140321|882904105|TTF|700|THAI FUND INC|10.78
20140321|883211104|TXTR|6110|TEXTURA CORPORATION COM|29.11
20140321|883219107|THLEY|158|THALES SPONS ADR|65.43
20140321|88322Q108|TGTX|65|TG THERAPEUTICS, INC. COMMON S|7.24
20140321|88322R106|TTAPY|178|THAI TAP WATER SUPPLY COMPANY |14.36
20140321|88337C102|TCEL|6866|THERAPY CELLS, INC. COMMON STO|0.01
20140321|88337H101|MACQF|1000|Themac Resources Group Limited|0.07
20140321|88337K104|NCTY|1159|THE 9 LIMITED AMERICAN DEP SHR|2.71
20140321|88337V100|TLTFF|53071|THERALASE TECHNOLOGIES INC (CA|0.35
20140321|88338H100|THERF|1123|THERATECHNOLOGIES INC COM|0.44
20140321|88338N107|TXMD|122|THERAPEUTICSMD, INC. COMMON ST|7.26
20140321|88338T104|THRX|1073|THERAVANCE INC|33.12
20140321|88368Q103|TST|200|THESTREET INC|2.68
20140321|88410V100|THNS|2769|THINSPACE TECHNOLOGY INC COM S|0.70
20140321|884768102|TC|57361|Thompson Creek Metals Company |2.11
20140321|884903105|TRI|442|THOMSON REUTERS CORP|33.70
20140321|885160101|THO|128|THOR INDUSTRIES INC|60.01
20140321|885175307|THOR|346|THORATEC CORPORATION|36.33
20140321|88554D205|DDD|185305|3 D SYSTEMS CORP NEW|60.48
20140321|88579F201|TDCP|109324|3DICON CORP COM STK (OK)|0.02
20140321|88579Y101|MMM|901|3M COMPANY;COM USD0.01|132.43
20140321|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.41
20140321|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.44
20140321|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|1.06
20140321|88632Q103|TIBX|457|TIBCO SOFTWARE INC|21.59
20140321|886547108|TIF|1020|TIFFANY & CO|91.17
20140321|8867EQ101|TIGR|619|TIGERLOGIC CORPORATION COM STK|1.42
20140321|88674T106|TGRO|2500|TIGER OIL AND ENERGY, INC. COM|0.20
20140321|88677Q109|TTS|862|TILE SHOP HLDGS INC COM STK (D|16.31
20140321|886885102|TLYS|840|TILLYS INC CL A|12.37
20140321|88706P205|TSU|44|TIM PARTICIPACOES S.A. ADS (EA|24.83
20140321|887317303|TWX|1409|TIME WARNER INC NEW COM STK|66.50
20140321|88732J207|TWC|45|TIME WARNER CABLE INC NEW COM |138.51
20140321|88741P103|TGD|78687|TIMMINS GOLD CORP COM SHS (CAN|1.35
20140321|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.18
20140321|88823P104|TIRXF|46700|TIREX RES LTD COMMON SHARES (C|0.35
20140321|88828R204|TEWI|57000|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140321|88830M102|TWI|257|TITAN INTL (ILLINOIS)INC.|18.29
20140321|88830R101|TITN|668|TITAN MACHINERY INC. COMMON ST|15.84
20140321|88831R100|TFER|156763|TITAN IRON ORE CORP. COMMON ST|.
20140321|888706108|TIVO|470|TIVO INC|13.30
20140321|889094108|TKOMY|674|Tokio Marine Holdings, Inc. Sp|28.80
20140321|889110102|TOELY|38537|Tokyo Electron Ltd Unsponsored|14.74
20140321|889115101|TKGSY|919|Tokyo Gas Co Ltd Unsponsored A|19.96
20140321|889478103|TOL|488|TOLL BROTHERS INC|35.95
20140321|890110109|TMP|27|TOMPKINS FINANCIAL CORPORATION|49.50
20140321|890260201|TNXP|320|TONIX PHARMACEUTICALS HLDG COR|11.55
20140321|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|29.39
20140321|89054C101|TPDKY|812|Topdanmark AS Unsponsored ADR |2.84
20140321|890880206|TRYIY|206|TORAY INDS ADR|63.38
20140321|89147L100|TYG|110|TORTOISE ENERGY INFRASTRUCTURE|45.51
20140321|89147X104|TPZ|157|TORTOISE PWR AND ENERGY INFRAS|25.18
20140321|89148H108|TTP|68|TORTOISE PIPELINE & ENERGY FD |28.71
20140321|89148K101|NDP|25|TORTOISE ENERGY INDEPENDENCE|24.61
20140321|891493306|TOSYY|326|Toshiba Corp Unsponsored ADR (|25.72
20140321|89151E109|TOT|39315|TOTAL S.A. ADS (REPTSG ONE ORD|63.77
20140321|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|25.73
20140321|891894107|TW|67|TOWERS WATSON & CO COM STK CL |116.98
20140321|892314204|TYOBY|115|TOYOBO CO LTD ADR|16.11
20140321|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|37.17
20140321|892330101|TYIDY|71|Toyota Industries Corporation |44.44
20140321|892331307|TM|9|TOYOTA MOTOR CRP SPONSORED ADR|107.61
20140321|892356106|TSCO|880|TRACTOR SUPPLY CO|74.07
20140321|89336Q100|TWMC|393|TRANS WORLD ENTERTAINMENT CORP|3.87
20140321|89346D107|TAC|2|TRANSALTA CORP CANADA (F)|11.30
20140321|89353D107|TRP|512|TRANSCANADA CORPORATION(HOLDIN|44.62
20140321|89366M102|TRXC|19946|TRANSENTERIX, INC. COMMON STOC|1.75
20140321|893662106|TGA|2509|TRANSGLOBE ENERGY CORP|7.32
20140321|893716209|TTHI|500|TRANSITION THERAPEUTICS|7.67
20140321|893870204|TGS|249|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20140321|89417E109|TRV|59|TRAVELERS COMPANIES, INC. (THE|83.23
20140321|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|8.26
20140321|894174200|TANN|558|TRAVELCENTERS AMER LLC 8.25% S|26.50
20140321|89420Y209|TSYHY|445|TRAVELSKY TECH LTD SPONS ADR R|10.56
20140321|89465N100|TECO|28|TREATY ENERGY CORP COM STK (NV|.
20140321|894650100|TG|7952|TREDEGAR CORPORATION|23.67
20140321|894675107|TREE|235|TREE COM INC (DE)|32.29
20140321|89469A104|THS|17|TREEHOUSE FOODS, INC. COM STK |73.62
20140321|89486M206|TMICY|30024|TREND MICRO INC SPONS ADR-NEW |30.71
20140321|89531P105|TREX|867|TREX CO INC|74.53
20140321|895436202|TYPR|900|TRI CONTINENTAL PREFERRED|45.60
20140321|895848109|TCAP|732|TRIANGLE CAPITAL CORPORATION C|26.16
20140321|895848208|TCC|467|TRIANGLE CAP CORP 7% SR NT DUE|25.76
20140321|895848307|TCCA|449|TRIANGLE CAP CORP SR NT 6.375%|24.91
20140321|895925105|TGICQ|2140|TRIAD GUARANTY INC|0.28
20140321|89600B201|TPLM|2291|TRIANGLE PETROLEUM CORP (NEW) |8.11
20140321|896047115|TRBNW|15660|TRIBUNE COMPANY NEW WT EXP 12/|83.00
20140321|89609J106|TBUFF|13285|TRIBUTE PHARMACEUTICALS CANADA|0.59
20140321|896095106|TCBK|15|TRICO BANCSHARES|25.81
20140321|89628E104|TSL|83376|TRINA SOLAR LIMITED ADS (EA RE|16.50
20140321|896438306|TRIB|562|TRINITY BIOTECH|26.55
20140321|896522109|TRN|218|TRINITY INDUSTRIES|74.04
20140321|89674K103|TQNT|2535|TRIQUINT SEMICONDUCTOR INC|13.55
20140321|896749108|GTS|195|TRIPLE-S MANAGEMENT CORPORATIO|17.10
20140321|89677Y100|TPVG|8430|TRIPLEPOINT VENTURE GROWTH BDC|16.44
20140321|896818101|TGI|208|TRIUMPH GROUP, INC.|63.49
20140321|896945201|TRIP|485|TRIPADVISOR INC COM|103.36
20140321|897238309|TROV|523|TROVAGENE INC COM NEW (DE)|6.20
20140321|89783T102|RVREF|16455|TRUE GOLD MINING INC ORDINARY |0.37
20140321|89785X101|TBI|92|TRUEBLUE, INC.|28.28
20140321|89788P105|TRLR|45|TRULAN RESOURCES INC. COMMON S|.
20140321|897888103|TRLA|26923|TRULIA INC (DEL)|34.49
20140321|89818A102|TBOW|3556|TRUNKBOW INTL HLDGS LTD COM|1.41
20140321|898529102|TSGTY|978|TSINGTAO BREWERY CO LTD ADR|72.70
20140321|898697206|TCX|225|TUCOWS INC NEW|13.45
20140321|899035505|TUES|3082|TUESDAY MORNING CORPORATION|15.56
20140321|899415202|TUWOY|1889|TULLOW OIL PLC UNSPONSORED ADR|6.44
20140321|89969Q104|TUMI|362|TUMI HLDGS INC COM|23.80
20140321|89989X105|TTEG|42072|TURBINE TRUCK ENGINES, INC|0.05
20140321|899896104|TUP|380|TUPPERWARE BRANDS CORP|82.12
20140321|900111204|TKC|1395|TURKCELL ILETISIM HIZMETLERI A|12.31
20140321|900148701|TKGBY|2109|TURKIYE GRTI BK SPN ADR|3.01
20140321|900435108|TRQ|4573|TURQUOISE HILL RES LTD COM|3.35
20140321|901109108|TPC|5|TUTOR PERINI CORPORATION COM S|29.70
20140321|90130A101|FOXA|5576|TWENTY-FIRST CENTY FOX INC CL |32.75
20140321|90130A200|FOX|23|TWENTY-FIRST CENTY FOX INC CL |31.80
20140321|90137F103|XXII|1084|22ND CENTURY GROUP, INC. COMMO|3.98
20140321|90138A103|VNET|655|21VIANET GROUP INC SPON ADR (C|30.31
20140321|901401307|TBTEF|2|Twin Butte Energy Ltd Ordinary|2.05
20140321|901476101|TWIN|137|TWIN DISC.INCORPORATED|25.70
20140321|90184L102|TWTR|471214|TWITTER INC COM STK (DE)|50.12
20140321|90187B101|TWO|7290|TWO HBRS INVT CORP COM STK (MD|10.43
20140321|902104108|IIVI|3432|II-VI INC|14.99
20140321|902494103|TSN|71|TYSON FOODS INC CL A|42.29
20140321|90263W201|UBSPRD|77|UBS PFD FUNDING TST IV TST PFD|17.11
20140321|902641588|BDCS|1892|UBS AG JERSEY BRH|25.96
20140321|902641612|MLPS|1155|UBS AG JERSEY BRH AG MONTHLY S|12.28
20140321|902641620|MLPG|588|UBS AG JERSEY BRH E-TRACS LKD |36.13
20140321|902641646|MLPI|85169|UBS E-TRACS ALERIAN MLP INFRAS|39.40
20140321|902641737|FUD|2011|E-TRACS UBS BLOOMBERG CMCI FOO|26.79
20140321|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.95
20140321|902641752|UBM|1050|E-TRACS UBS BLOOMBERG CMCI IND|16.00
20140321|902641760|UAG|2040|E-TRACS UBS BLOOMBERG CMCI AGR|27.20
20140321|902641786|PTM|300|UBS AG E-TRACS UBS LONG PLATIN|15.99
20140321|902641810|UBG|7943|E-TRACS UBS BLOOMBERG CMCI GOL|34.67
20140321|90265Y106|UCP|364|UCP INC CLASS A|15.06
20140321|902653104|UDR|61|UDR INC COM|25.46
20140321|902664200|MLPL|13|UBS AG 2XMTHLY LEV LG EXCH TRD|54.98
20140321|90267B682|AMU|258|UBS AG LONDON BRH ETRACS ALERI|28.99
20140321|90267B765|BDCL|195|UBS AG LONDON BRH|27.87
20140321|90267L805|DVHI|769|UBS AG LONDON BRH ETRACS DIVER|25.12
20140321|90268A667|RWXL|16956|UBS AG LONDON BRH MONTHLY PAY |30.16
20140321|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|29.67
20140321|90270L842|CEFL|1900|UBS AG LONDON BRH ETRACS MONTH|27.00
20140321|902748102|UIL|739|UIL HOLDINGS|36.00
20140321|902788108|UMBF|278|UMB FINANCIAL CORP|67.30
20140321|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|1.42
20140321|90290L103|USGT|16982|USA GRAPHITE INC COM STK (NV) |0.02
20140321|90290N109|USAC|245|USA COMPRESSION PARTNERS LP CO|26.91
20140321|902973155|USBPRH|96|U.S. Bancorp Depositary Shares|21.16
20140321|902973304|USB|1|U.S.BANCORP (NEW)|42.90
20140321|902973791|USBPRO|1840|US BANCORP DEL DEP SHS REPSTG |22.24
20140321|902973833|USBPRM|1105|U.S. BANCORP DEPOSITARY SHARES|28.68
20140321|903002202|UMHPRA|400|UMH PPTYS INC CUM RED PFD SER |25.72
20140321|903119105|UNS|152|UNS ENERGY CORP COM|60.16
20140321|903213106|UQM|300|UQM TECHNOLOGIES INC|2.78
20140321|903293405|USG|479|USG CORP (NEW)|33.23
20140321|90333E207|USU|236748|USEC INC (NEW)|3.78
20140321|90333L201|USCR|27|U.S. CONCRETE, INC.|23.25
20140321|90336K101|USNU|100|US NEUROSURGICAL INC|0.18
20140321|90338S102|HTM|6059|U.S. GEOTHERMAL INC|0.78
20140321|903410108|USMN|117986|U S RARE EARTH MINERALS INC CO|0.04
20140321|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.96
20140321|90346C107|UREE|1179|U S RARE EARTHS INC COM STK (N|2.81
20140321|90346E103|SLCA|7157|U S SILICA HLDGS INC COM STK (|35.69
20140321|90346V105|UBIC|20|UBIC INC SPONSORED ADR (JPN)|6.97
20140321|90347A100|UBNT|1214|UBIQUITI NETWORKS INC COM STK |56.20
20140321|90349K205|UBIQ|12488|UBIQUITY BROADCASTING CORPORAT|2.29
20140321|90384S303|ULTA|1931|ULTA SALON, COSMETICS & FRAGRA|104.30
20140321|90385D107|ULTI|139|ULTIMATE SOFTWARE GROUP INC|154.55
20140321|90385V107|UCTT|2155|ULTRA CLEAN HOLDINGS INC|14.79
20140321|90385W204|USPS|9057|ULTIMATE SPORTS INC COM STK|0.01
20140321|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.15
20140321|903914109|UPL|218823|ULTRA PETROLEUM CORP|25.19
20140321|90400D108|RARE|176|ULTRAGENYX PHARMACEUTICAL INC |60.35
20140321|90400P101|UGP|900|ULTRAPAR PARTICIPACOES SA ADS |22.62
20140321|904074101|UMAM|2181|UMAMI SUSTAINABLE SEAFOOD INC.|0.55
20140321|904214103|UMPQ|3624|UMPQUA HOLDINGS CORP|19.33
20140321|904311107|UA|2421|UNDER ARMOUR INC CL A|121.85
20140321|90458K103|UPCHY|250|Uni-President China Holdings L|86.45
20140321|904587102|UNRDY|313|UNIBAIL-RODAMCO SE UNPSPON ADR|25.50
20140321|90460M204|UNICY|595|UNICHARM CORP SPONSORED ADR (J|10.20
20140321|904607108|UNAM|480|UNICO AMERICAN CORP|13.15
20140321|904677200|UFI|849|UNIFI INC (NEW)|24.39
20140321|90476B101|UNLA|130|UNILAVA CORPORATION. COMMON ST|.
20140321|904767704|UL|7451|UNILEVER PLC ADS NEW (EA REPTS|39.27
20140321|90478E103|UNIS|57222|UNILIFE CORP NEW COM STK (DE) |5.51
20140321|904907201|UVIC|9|UNILENS VISION INC(F)|6.60
20140321|90662P104|UBSH|27|UNION FIRST MKT BANKSHARES COR|25.77
20140321|907818108|UNP|1607|UNION PACIFIC CORPORATION|188.73
20140321|909214306|UIS|782|UNISYS CORP;COM NEW USD0.01|30.94
20140321|909218109|UNT|184|UNIT CORPORATION|62.98
20140321|90944L103|UBMI|200|UNITED BANCORP INC MICH|12.50
20140321|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|16.15
20140321|909907107|UBSI|178|UNITED BANKCHARES INC(W VA)|31.47
20140321|909911109|UBCP|208|UNITED BANCORP INC (OH)|8.23
20140321|910047109|UAL|1155|UNITED CONTINENTAL HOLDINGS IN|45.23
20140321|91030T109|UBNK|3824|UNITIED FINANCIAL BANCORP INC |18.69
20140321|910340108|UFCS|238|UNITED FIRE GROUP, INC.|29.65
20140321|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.16
20140321|910710102|UIHC|88|United Insurance Holdings Corp|15.20
20140321|910873405|UMC|11041|UNITED MICROELECTRONICS CORP A|2.04
20140321|911163103|UNFI|42|UNITED NATURAL FOODS INC|72.27
20140321|911268209|UNTD|298|UNITED ONLINE INC COM NEW|11.20
20140321|911271302|UOVEY|552|UNITED OVERSEAS BANK SPONS ADR|31.55
20140321|911363109|URI|1014|UNITED RENTALS INC|94.76
20140321|91137R105|URHG|15600|UNITED RESOURCES HOLDINGS GROU|0.05
20140321|911459105|USBI|101|UNITED SECURITY BANCSHARES INC|7.97
20140321|911684405|UZA|543|UNITED STATES CELLULAR CORP 6.|25.07
20140321|911717106|USCI|2956|UNITED STS COMMODITY INDEX FD |58.18
20140321|911718104|CPER|1671|UNITED STATES COPPER INDEX FUN|19.90
20140321|911718302|USMI|1200|UNITED STS METALS INDEX FUND|21.64
20140321|911922102|USLM|1568|UNITED ST LIME & MINERALS INC |57.89
20140321|91201T102|UGA|487|UNITED STATES GASOLINE FUND LP|58.27
20140321|912318201|UNG|99851|UNITED STATES NATURAL GAS FUND|24.30
20140321|91232N108|USO|13381|UNITED STATES OIL FUND LP|35.58
20140321|91274K103|USTU|2720|US TUNGSTEN CORP COM STK (NV) |0.09
20140321|912909108|X|42149|UNITED STATES STEEL CP|26.16
20140321|913004107|USTR|420|UNITED STATIONERS INC|42.06
20140321|91311E102|UUGRY|589|United Utilities Group Plc Spo|26.09
20140321|91324P102|UNH|1670|UNITEDHEALTH GROUP INC|81.53
20140321|91338E101|UAM|1029|UNIVERSAL AMERICAN CORP|7.05
20140321|913456109|UVV|169|UNIVERSAL CORP (HOLDING CO)|55.77
20140321|91347P105|OLED|170|UNIVERSAL DISPLAY CORP|34.53
20140321|913483103|UEIC|14|UNIVERSAL ELECTRONICS INC|41.10
20140321|913543104|UFPI|82|UNIVERSAL FOREST PRODUCTS INC |54.30
20140321|91359E105|UHT|413|UNIVERSAL HEALTH RLTY TR SBI|41.28
20140321|91359V107|UVE|98|UNIVERSAL INSURANCE HLDGS INC |14.52
20140321|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|30.98
20140321|91388P105|UACL|20|UNIVERSAL TRUCK LOAD SERVICES,|29.05
20140321|913903100|UHS|26|UNIVERSAL HEALTH SVCS CL-B|76.81
20140321|914270103|UGHS|93775|UNIVERSITY GEN HEALTH SYS INC |0.18
20140321|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.74
20140321|91688R108|URG|138872|Ur Energy Inc Common Shares (C|1.67
20140321|91688T104|URZ|3100|URANERZ ENERGY CORP|1.80
20140321|916896103|UEC|68830|URANIUM ENERGY CORP|1.65
20140321|916901606|URRE|1332|URANIUM RESOURCES, INC. NEW CO|3.02
20140321|917047102|URBN|2690|URBAN OUTFITTERS INC|35.88
20140321|917286205|UBA|1045|URSTADT BIDDLE PROPS INC CL A |20.21
20140321|917286700|UBPPRF|1172|URSTADT BIDDLE PROPERTIES INC.|24.10
20140321|917296204|USEL|51425|USELL.COM INC COM STK (DE)|4.57
20140321|917302200|USNZY|810|USINAS SIDERURGICAS DE MINAS G|4.09
20140321|918194101|WOOF|146|VCA ANTECH INC|33.32
20140321|918284100|VSEC|2|V S E CORP|50.45
20140321|91829B103|VOC|62|VOC ENERGY TR TR UNIT|15.35
20140321|91829F104|VOXX|138|VOXX INTL CORP|13.84
20140321|91851C201|EGY|866|VAALCO ENERGY INC (NEW)|7.04
20140321|91879Q109|MTN|265|VAIL RESORTS INC|72.46
20140321|918905100|VHI|1|VALHI INC|10.95
20140321|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140321|919067108|VTIFF|2500|VALDOR TECHNOLOGY INTERNATIONA|0.11
20140321|91912E105|VALE|17390|VALE S A ADR (REPSTG 1 COM SHR|12.81
20140321|91912E204|VALEP|309|VALE S A ADR (REPSTG 1 CL A PF|11.41
20140321|91912N105|VAPE|3437|VAPE HLDGS INC COM STK (DE)|29.01
20140321|91913Y100|VLO|200|VALERO ENERGY CORP (NEW)|55.19
20140321|919134304|VLEEY|2|VALEO SPONS ADR|69.85
20140321|91914J102|VLP|130|VALERO ENERGY PARTNERS LP COM |38.87
20140321|91915P107|VLDI|82|VALIDIAN CORPORATION|0.06
20140321|919513101|VCBC|368|VALLEY CMNTY BK PLEASANTON CAL|2.03
20140321|919639104|VLYFQ|10000|VALLEY FORGE COMPOSITE TECH IN|0.02
20140321|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.12
20140321|92023R308|VLOWY|154|VALLOUREC S.A. SPONSORED ADR (|10.22
20140321|920253101|VMI|12|VALMONT INDS INC|147.21
20140321|920355104|VAL|487|VALSPAR CORP (THE)|73.13
20140321|920437100|VALU|433|VALUE LINE INC|14.85
20140321|921659108|VNDA|13416|VANDA PHARMACEUTICALS INC COM |18.06
20140321|921908844|VIG|11713|VANGUARD DIVIDEND APPRECIATION|74.91
20140321|921909768|VXUS|56348|VANGUARD STAR FD VANGUARD TOTA|50.91
20140321|921910709|EDV|109320|VANGUARD EXTENDED DURATION TRE|96.51
20140321|921910816|MGK|35521|VANGUARD MEGA CAP GROWTH ETF|73.60
20140321|921910840|MGV|34203|VANGUARD MEGA CAP VALUE|55.83
20140321|921910873|MGC|6261|VANGUARD MEGA CAP ETF|64.14
20140321|921932505|VOOG|4421|VANGUARD S&P 500 GROWTH ETF|90.36
20140321|921932703|VOOV|7975|VANGUARD S&P 500 VALUE ETF|82.84
20140321|921932778|VIOV|12150|VANGUARD S&P SMALL CAP 600 VAL|97.82
20140321|921932828|VIOO|520|VANGUARD S&P SMALL CAP 600 ETF|100.61
20140321|921932844|IVOV|25492|VANGUARD S&P MID CAP 400 VALUE|90.44
20140321|921932869|IVOG|289|VANGUARD S&P MID CAP 400 GROWT|94.89
20140321|921932885|IVOO|1594|VANGUARD S&P MID CAP 400 ETF|92.79
20140321|921937793|BLV|250|VANGUARD BD INDEX FD INC LONG |85.21
20140321|921937819|BIV|25776|VANGUARD BD INDEX FD INC INTER|83.02
20140321|921937827|BSV|755|VANGUARD BD INDEX FD INC SHORT|80.05
20140321|921937835|BND|6577|VANGUARD BD INDEX FD INC TOTAL|80.82
20140321|921943858|VEA|13348|VANGUARD FTSE DEVELOPED MARKET|40.48
20140321|921946406|VYM|2180|VANGUARD WHITEHALL FDS (VANGUA|62.55
20140321|921946885|VWOB|3483|VANGUARD EMERGING MKTS GOVT BD|77.02
20140321|922020805|VTIP|65440|VANGUARD SHT TRM INFLT-PROT FD|49.26
20140321|92203J407|BNDX|137363|VANGUARD TOTAL INTERNATIONAL B|50.40
20140321|92204A108|VCR|2690|VANGUARD CONSUMER DISCRETIONAR|108.00
20140321|92204A306|VDE|1129|VANGUARD ENERGY ETF|125.02
20140321|92204A405|VFH|15960|VANGUARD FINANCIAL ETF|45.79
20140321|92204A504|VHT|10612|VANGUARD HEALTH CARE ETF|109.09
20140321|92204A702|VGT|4697|VANGUARD INFORMATION TECHNOLOG|92.61
20140321|92204A801|VAW|109|VANGUARD MATERIALS ETF|106.05
20140321|92204A876|VPU|3421|VANGUARD UTILITIES ETF|88.65
20140321|92204A884|VOX|57|VANGUARD TELECOMMUNICATION SER|84.07
20140321|922042742|VT|53|VANGUARD TOTAL WORLD STK INDEX|59.00
20140321|922042858|VWO|274628|VANGUARD FTSE EMERGING MKTS ET|38.42
20140321|922042866|VPL|181|VANGUARD FTSE PACIFIC ETF FTSE|56.81
20140321|922042874|VGK|36659|VANGUARD FTSE EUROPE ETF FTSE |58.46
20140321|92205F106|VNR|6358|VANGUARD NAT RES LLC COM UNIT |29.95
20140321|92205F205|VNRAP|5726|VANGUARD NAT RES LLC PERP PFD |25.58
20140321|92205F304|VNRBP|1982|VANGUARD NATURAL RESOURCES LLC|24.31
20140321|92206C409|VCSH|806|VANGUARD SHT-TERM CORP BD ETF |79.83
20140321|92206C623|VTWG|87|VANGUARD RUSSELL 2000 GROWTH E|102.28
20140321|92206C649|VTWV|53|VANGUARD RUSSELL 2000 VALUE ET|88.09
20140321|92206C664|VTWO|4404|VANGUARD RUSSELL 2000 ETF|95.00
20140321|92206C680|VONG|6115|VANGUARD RUSSELL 1000 GROWTH E|90.08
20140321|92206C714|VONV|10394|VANGUARD RUSSELL 1000 VALUE ET|83.83
20140321|92206C730|VONE|3622|VANGUARD RUSSELL 1000 ETF|86.73
20140321|92206C771|VMBS|148|VANGUARD MORTG-BACKED SEC ETF |51.59
20140321|92206C813|VCLT|125|VANGUARD LG-TRM CORP BD ETF|85.75
20140321|92206C870|VCIT|133370|VANGUARD INTERMEDIATE-TERM COR|84.36
20140321|92209W105|VSB|1987|VANTAGESOUTH BANCHARES, INC|7.00
20140321|922099205|VPCO|22502|VAPOR CORP COMMON STOCK|8.70
20140321|92210U106|VAPO|75600|VAPORIN INC.|0.15
20140321|922105101|VAPR|5891|VAPORBRANDS INTERNATIONAL, INC|0.26
20140321|92220P105|VAR|52|VARIAN MEDICAL SYSTEMS INC|84.25
20140321|92231M109|VASC|14|VASCULAR SOLLUTIONS INC|26.24
20140321|92240G101|VVC|302|VECTREN CORPORATION|37.79
20140321|92240M108|VGR|29792|VECTOR GROUP LTD|21.34
20140321|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|42.52
20140321|922475108|VEEV|1525|VEEVA SYSTEMS INC CL A COM|31.74
20140321|92262A107|APPY|803|VENAXIS INC|2.93
20140321|922634100|VNDKF|7100|VENDTEK SYSTEMS INC ORDINARY S|0.07
20140321|92276F100|VTR|800|VENTAS INC|59.12
20140321|92276M204|VTRB|1623|VENTAS RLTY LTD PARTNERSHIP VE|22.90
20140321|922908363|VOO|3559|VANGUARD INDEX FDS S&P 500 ETF|171.99
20140321|922908512|VOE|1637|VANGUARD MID-CAP VALUE INDEX F|82.23
20140321|922908538|VOT|338|VANGUARD MID-CAP GROWTH INDEX |94.17
20140321|922908553|VNQ|8086|VANGUARD REIT ETF|69.60
20140321|922908611|VBR|247|VANGUARD SMALL-CAP VALUE ETF|100.77
20140321|922908629|VO|3218|VANGUARD MID-CAP ETF|114.10
20140321|922908637|VV|353|VANGUARD LARGE-CAP ETF|86.42
20140321|922908751|VB|97|VANGUARD SMALL-CAP ETF|114.32
20140321|922908769|VTI|5150|VANGUARD TOTAL STOCK MARKET ET|98.11
20140321|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.04
20140321|92334N103|VE|589|VEOLIA ENVIRONNEMENT|19.67
20140321|92335C106|VRA|526|VERA BRADLEY, INC COM STK|28.84
20140321|92337C104|VSTM|73|VERASTEM, INC. COMMON STOCK|12.05
20140321|92337F107|VCYT|36|VERACYTE INC COM|18.38
20140321|92337V102|VRDR|50|VERDE RESOURCES INC COM (NV)|1.11
20140321|92342Y109|PAY|1619|VERIFONE SYSTEMS, INC.|34.85
20140321|92343V104|VZ|487835|VERIZON COMMUNICATIONS|47.21
20140321|92343X100|VRNT|654|VERINT SYSTEMS INC|47.13
20140321|923449102|VTEQ|64474|VERITEQ CORPORATION COMMON STO|0.88
20140321|92345Y106|VRSK|536|VERISK ANALYTICS INC CL A|62.47
20140321|923725105|VET|1566|VERMILION ENERGY INC COM (CANA|59.36
20140321|92407M206|VRML|54|VERMILLION INC (DE)|2.98
20140321|92531L108|VRS|52857|VERSO PAPER CORP COM STK (DE) |2.57
20140321|92532F100|VRTX|1680|VERTEX PHARMACEUTICALS INC|77.77
20140321|92532R203|VCSY|40716|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140321|925458101|VWDRY|1111|VESTAS WIND SYSTEMS AS AMER DE|12.40
20140321|92549X300|VRTB|200|VESTIN REALTY MORTGAGE II, INC|5.73
20140321|925490104|VRTA|1160|VESTIN REALTY MORTGAGE I INC C|1.42
20140321|92552V100|VSAT|18|VIASAT INC|72.51
20140321|92553P201|VIAB|124|VIACOM INC CLASS B COM NEW|87.52
20140321|925543100|VGTL|440|VGTEL INC COM|0.59
20140321|925602104|VICL|8257|VICAL INC|1.48
20140321|925815102|VICR|9|VICOR CORP|10.19
20140321|92625W101|VITFF|15435|Victoria Gold Corp Ordinary Sh|0.14
20140321|92643X305|VYEY|80|VICTORY ENERGY CORPORATION COM|0.28
20140321|92672A101|VPFG|248|VIEWPOINT FINL GROUP COM STK N|28.46
20140321|92672V204|VGGLD|46|VIGGLE INC. NEW COMMON STOCK|22.00
20140321|92682P205|VKML|1517128|VIKING MINERALS INC NEW|0.06
20140321|92705T101|VBFC|50|VILLAGE BANK AND TRUST FINANCI|1.44
20140321|92718N109|VIMC|1093|VIMICRO INTERNATIONAL CORP ADR|3.89
20140321|92719A106|VIP|2675|VIMPELCOM LTD|8.97
20140321|927191106|VCO|161|VINA CONCHA Y TORO ADR (EA REP|39.80
20140321|92763A101|VMEM|572|VIOLIN MEMORY INC COM STK (DE)|4.94
20140321|92763W103|VIPS|116|VIPSHOP HLDGS LTD SPONSORED AD|140.37
20140321|927804625|VELPL|22|VIRGINIA ELEC&PWR CO$6.98 PFD |99.59
20140321|927912105|VSCI|6|VISION SCIENCES INC (DEL)|1.47
20140321|927926303|VGZ|131729|VISTA GOLD CORPORATION NEW (BR|0.57
20140321|92823T108|VHC|8495|VirnetX Holding Corp Common St|14.46
20140321|92826C839|V|100|VISA INC CLASS A COM|221.82
20140321|92827P102|VRTU|20|VIRTUSA CORP COM STK (DE)|34.72
20140321|92828V108|VPIG|61766|VIRTUAL PIGGY INC|1.57
20140321|92829A103|DCA|6373|VIRTUS TOTAL RETURN FD COM SHS|4.31
20140321|92829C109|PGCX|3565|VIRTUAL SOURCING INC COM STK (|0.02
20140321|92829M107|VSYS|2130|VISCOUNT SYSTEMS INC|0.13
20140321|928298108|VSH|564|VISHAY INTERTECHNOLOGY INC|14.99
20140321|92833U202|VISN|2698|VISIONCHINA MEDIA INC SPONSORE|21.79
20140321|92835C101|VIIC|6663|VISION INDS CORP COM STK (FL) |0.05
20140321|92835K103|VPG|329|VISHAY PRECISION GROUP, INC CO|16.53
20140321|92835N206|VLNX|9970|VISION PLASMA SYSTEMS, INC. CO|.
20140321|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.25
20140321|92839U206|VC|128|VISTEON CORP COM NEW|85.33
20140321|928449107|VSUL|9343|Visualant, Incorporated Common|0.08
20140321|92847A200|VITC|671|VITACOST COM INC COM STK (DE) |7.08
20140321|92849E101|VSI|15653|VITAMIN SHOPPE INC COM STK (DE|45.10
20140321|928497304|VTSS|91|VITESSE SEMICONDUCTOR CORPORAT|4.50
20140321|928551100|VVUS|136761|VIVUS INC|5.96
20140321|928563402|VMW|10973|VMWARE, INC. CL A COM STK|110.67
20140321|92857W308|VOD|62035|VODAFONE GROUP PLC NEWSPONSORE|37.38
20140321|92858D200|VDMCY|130|VODACOM GROUP LIMITED SPONSORE|11.66
20140321|92858J108|VOCS|442|VOCUS INC|14.56
20140321|928645100|VOLC|28633|VOLCANO CORPORATION COM STK|22.88
20140321|928662402|VLKPY|574|VOLKSWAGEN AG SPONS ADR REPSTG|49.86
20140321|92886T201|VG|19827|VONAGE HOLDINGS CORP|4.53
20140321|928929207|VTKLY|74|VTECH HOLDINGS, LTD. UNSPONSOR|12.40
20140321|928972108|WILN|7090|WI-LAN INC|2.99
20140321|929042109|VNO|18200|VORNADO REALTY TRUST|98.20
20140321|929042802|VNOPRG|1033|VORNADO REALTY TRUST PREFERRED|25.15
20140321|929042844|VNOPRL|1346|VORNADO REALTY TRUST PFD SER L|21.04
20140321|929042851|VNOPRK|573|VORNADO REALTY TRUST PFD S K (|21.66
20140321|929042869|VNOPRJ|2747|VORNADO RLTY TR|25.36
20140321|92911N104|VRNG|21605|VRINGO, INC COM STK|3.63
20140321|92911N112|VRNGW|500|VRINGO, INC WTS|1.30
20140321|92912L107|VJET|12608|VOXELJET AG ADS EACH REPSTG 1/|28.55
20140321|929160109|VMC|240|VULCAN MATERIALS COMPANY (HOLD|67.01
20140321|92921W300|VUZI|1500|VUZIX CORPORATION COMMON STOCK|2.85
20140321|92922P106|WTI|917|W&T OFFSHORE, INC.|16.07
20140321|92923C807|WCIC|65|WCI CMNTYS INC COM|20.45
20140321|92924F106|WGL|257|WGL HOLDINGS INC.|39.43
20140321|92927K102|WBC|108|WABCO HOLDINGS, INC|105.02
20140321|92931L302|WPCS|20151|WPCS INTL INC COM STK (DE)|1.68
20140321|92932Q102|WSCI|833|WSI INDUSTRIES INC|7.33
20140321|92933J107|MRWSY|704|WM Morrison Supermarkets Plc U|17.20
20140321|92934S403|WTCG|1453|W TECHNOLOGIES INC COM STK (DE|0.12
20140321|92936U109|WPC|380|W.P. CAREY INC " REIT" COM|62.06
20140321|92937A102|WPPGY|2150|WPP PLC ADR (JE) NEW|100.43
20140321|929566107|WNC|296|WABASH NATIONAL CORP|14.14
20140321|929740108|WAB|268|WABTEC (COMMON)|81.04
20140321|930059100|WDR|217|WADDELL & REED FINL INC CL A|73.80
20140321|930427109|WAGE|121|WAGEWORKS INC|63.25
20140321|931142103|WMT|1976|WAL-MART STORES INC|75.38
20140321|931422109|WAG|54|WALGREEN COMPANY|66.50
20140321|93148P102|WD|70|WALKER & DUNLOP INC COM STK (M|16.51
20140321|932397102|WLBMF|1220|WALLBRIDGE MINING CO LTD|0.09
20140321|93317Q105|WLT|55043|WALTER ENERGY INC COM STK (DE)|7.27
20140321|93317W102|WAC|22435|WALTER INVESTMENT MANAGEMENT C|29.48
20140321|93564A100|WRES|1853|WARREN RESOURCES INC|4.83
20140321|938824109|WAFD|155|WASHINGTON FEDERAL INC|24.07
20140321|939653101|WRE|1|WASH REAL EST INV TST SBI|23.49
20140321|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|37.18
20140321|941053100|WCN|251|WASTE CONNECTIONS INC|44.14
20140321|94106L109|WM|38|WASTE MANAGEMENT INC(NEW)|41.07
20140321|94114G100|WTII|13011|WATER TECHNOLOGIES INTERNATION|0.02
20140321|941848103|WAT|1430|WATERS CORP|112.49
20140321|942622200|WSO|57|WATSCO INC|99.18
20140321|942749102|WTS|5819|WATTS WATER TECHNOLOGIES INC C|58.54
20140321|943526400|WAVX|812|WAVE SYS CORP CL A COM STK (DE|0.98
20140321|94770V102|WBMD|115|WEBMD HEALTH CORP COM STK RECL|41.50
20140321|947890406|WBSPRE|1269|WEBSTER FINL CORP DEP SHS REPS|23.94
20140321|94846W100|WBXU|110939|WEBXU, INC. COMMON STOCK (DE) |0.02
20140321|948626106|WTW|45211|WEIGHT WATCHERS INTL|20.41
20140321|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|24.36
20140321|94876Q106|WEIGY|777|WEIR GROUP PLC UNSPONSORED ADR|20.23
20140321|94947A106|WPWR|658414|WELL POWER, INC. COMMON STOCK |0.56
20140321|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.19
20140321|949504104|WGPLF|16124|WELLGREEN PLATINUM LTD. ORDINA|0.72
20140321|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.92
20140321|94973A103|WCUI|188096|WELLNESS CENTER USA INC COMMON|0.75
20140321|94973Q108|WEQL|47261|WELLQUEST MEDICAL|0.10
20140321|94973V107|WLP|786|WELLPOINT HEALTH NETWORKS INC |99.71
20140321|949746119|WFCWS|2193|WELLS FARGO & COMPANY WARRANTS|18.20
20140321|949746465|WFCPRR|13090|WELLS FARGO & CO DEP SHS REPST|27.05
20140321|949746556|WFCPRQ|621|WELLS FARGO&CO NEW DEP SHS REP|24.78
20140321|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |21.95
20140321|949746721|WFCPRO|1294|WELLS FARGO & CO NEW DEP SHS R|21.72
20140321|949746879|WFCPRJ|12|WELLS FARGO DEP SH RPSG 1/40 I|29.00
20140321|949765101|WGA|79|WELLS GARDNER ELECTRS CORP|1.79
20140321|94987C103|EOD|814|WELLS FARGO ADVANTAGE GLOBAL D|7.76
20140321|94987D101|ERC|8531|WELLS FARGO ADVANTAGE MULTI-SE|14.52
20140321|94987E109|ERH|2604|WELLS FARGO ADVANTAGE UTILITIE|12.16
20140321|95058W100|WEN|168|WENDYS CO CL A COM STK (DE)|9.27
20140321|950755108|WERN|27|WERNER ENTERPRISES INC|25.38
20140321|950810101|WSBC|95|WESBANCO INC|31.84
20140321|950814103|WAIR|21979|WESCO AIRCRAFT HLDGS INC COM S|22.02
20140321|95082P105|WCC|58195|WESCO INTERNATIONAL INC|82.89
20140321|950840207|WFAFY|76|WESFARMERS LTD UNSPONSORED ADR|18.73
20140321|95123P106|WTBA|6|WEST BANCORPORATION|15.54
20140321|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|39.61
20140321|954235107|WMAR|2631|WEST MARINE INC|11.39
20140321|955306105|WST|266|WEST PHARMACEUTICAL SERV INC|45.12
20140321|95709T100|WR|3944|WESTAR ENERGY INC|34.08
20140321|957090103|WABC|51|WESTAMERICA BANCORP|54.65
20140321|957638109|WAL|460|WESTERN ALLIANCE BANCORPORATIO|24.88
20140321|95766A101|ESD|829|WESTERN ASSET EMERGING MKTS DE|17.05
20140321|95766B109|EHI|846|WESTERN ASSET GLB HIGH INCM FD|12.33
20140321|95766E103|EMD|3196|WESTERN ASSET EMERGING MKTS IN|11.95
20140321|95766K109|HIO|20708|WESTERN ASSET HIGH INCM OPPORT|5.95
20140321|95766M105|MMU|1263|WESTERN ASSET MANAGED MUNI FD |12.56
20140321|95766N103|MHF|1972|WESTERN ASSET MUNI HIGH INCM F|7.00
20140321|95766P108|MNP|84|WESTERN ASSET MUNI PARTNERS FD|14.07
20140321|95766R104|WIW|2425|WESTERN ASSET/CLAYMORE INFLATI|11.57
20140321|957664105|WEA|586|WESTERN ASSET PREMIER BOND FD |14.51
20140321|957667108|GFY|1489|WESTERN ASSET VARIABLE RT STRA|17.11
20140321|957668106|SBW|1234|WESTERN ASSET WORLDWIDE INCM F|12.07
20140321|95768A109|MTT|2329|WESTERN ASSET MUN DEFINED OPPO|22.08
20140321|95768B107|HYI|75|WESTERN ASSET HIGH YIELD DEFIN|17.83
20140321|95790A101|IGI|64|WESTERN ASSET INVESTMENT GRADE|20.05
20140321|95790B109|DMO|256|WESTERN ASSET MTG DEFINED OPPO|22.73
20140321|95790C107|GDO|358|WESTERN ASSET GLOBAL CORP DEFI|17.96
20140321|95790D105|WMC|2838|WESTERN ASSET MTG CAP CORP COM|16.74
20140321|958102105|WDC|258|WESTERN DIGITAL CORP|87.99
20140321|958254104|WES|402|WESTERN GAS PARTNERS, LP|64.96
20140321|958435109|SBI|2483|WESTERN INTER MUNI FD INC COM |9.50
20140321|959319104|WNR|226487|WESTERN REFINING, INC.|42.13
20140321|96008P104|WFD|504|WESTFIELD FINL INC NEW|7.70
20140321|960224103|WFGPY|162|WESTFIELD GROUP SPONSORED ADR |18.48
20140321|960413102|WLK|164|WESTLAKE CHEMICAL CORPORATION |135.10
20140321|960878106|WLB|1257|WESTMORELAND COAL CO|26.64
20140321|960908309|WPRT|14081|WESTPORT INNOVATIONS INC NEW O|15.95
20140321|961214301|WBK|1756|WESTPAC BANKING ADS 1 ORD SH|30.29
20140321|961765104|WHG|17|WESTWOOD HLDGS GROUP INC.|60.17
20140321|962149100|WEYS|9|WEYCO GROUP INC|28.39
20140321|962166104|WY|211|WEYERHAEUSER COMPANY|29.28
20140321|962166872|WYPRA|115|WEYERHAEUSER COMP PREF CONV SE|54.05
20140321|962257408|WARFY|162|WHARF HOLDINGS LTD ORD UNSPONS|12.22
20140321|963320106|WHR|824|WHIRLPOOL CORPORATION|144.72
20140321|96467A200|SPGYF|2406|WHITECAP RES INC COM NEW SH (C|11.12
20140321|96524V106|WHF|859|WHITEHORSE FIN INC COM|14.05
20140321|966084204|WSR|253|WHITESTONE REIT COM SHS BEN IN|14.43
20140321|966244105|WWAV|249|WHITEWAVE FOODS CO COM CL A (D|29.58
20140321|966387102|WLL|268|WHITING PETROLEUM CORP|68.86
20140321|966389108|WHX|32169|WHITING USA TRUST I UNITS OF B|5.25
20140321|966837106|WFM|98|WHOLE FOODS MKT INC|54.28
20140321|96685A107|WLAN|17197|WIALAN TECHNOLOGIES INC COM ST|0.02
20140321|967590100|WYY|41070|WIDEPOINT CORP|1.74
20140321|967662107|WBRBY|607|WIENERBERGER BAUST AKTIENG ADR|3.74
20140321|968102103|WLDVF|26793|Wildcat Silver Corporation Ord|0.53
20140321|968223206|JWA|172|WILEY(JOHN)& SONS INC CL A|56.63
20140321|96925P104|WIMHY|1321|William Hill Plc Unsponsored A|22.89
20140321|96948A100|WICEF|2545|WILLIAMS CREEK GOLD LTD|0.17
20140321|969490101|CWEI|9|WILLIAMS CLAYTON ENERGY INC|90.54
20140321|969904101|WSM|905|WILLIAMS-SONOMA INC|66.24
20140321|970646105|WLFC|280|WILLIS LEASE FINL CORP|20.42
20140321|971433107|WLMIY|332|Wilmar International Ltd Unspo|26.85
20140321|97186T108|WIBC|76|WILSHIRE BANCORP INC|11.82
20140321|97382A101|WIN|5053|WINDSTREAM HOLDINGS ,INC|8.36
20140321|976391300|FUR|18|WINTHROP REALTY TRUST SHS BENE|11.61
20140321|976391508|FURPRD|3285|WINTHROP RLTY TR PFD SHS BEN I|26.65
20140321|976391607|WRT|739|WINTHROP RLTY TR 7.75% SR NOTE|25.59
20140321|97650W108|WTFC|122|WINTRUST FINL CORP|49.62
20140321|97652L100|WIRX|100|WIRELESS XCESSORIES GR INC|1.01
20140321|976524108|WTT|11|WIRELESS TELECOM GROUP INC|2.59
20140321|976656207|WELPM|7|WISCONSIN ELEC PWR 6% PFD|106.28
20140321|97717P104|WETF|566|WISDOMTREE INVESTMENTS, INC.|13.38
20140321|97717W109|DTD|213|WISDOMTREE TR TOTAL DIVIDEND F|67.68
20140321|97717W208|DHS|4763|WISDOMTREE EQUITY INCOME FUND |55.71
20140321|97717W240|BZF|273|WISDOMTREE BRAZILIAN REAL STRA|17.89
20140321|97717W307|DLN|807|WISDOMTREE TR LARGECAP DIVID F|66.80
20140321|97717W315|DEM|200|WISDOMTREE EMERG MKTS EQUITY I|46.24
20140321|97717W364|AGND|401|WISDOMTREE TR BARCLAYS US AGGR|48.58
20140321|97717W380|AGZD|501|WISDOM TREE BARCLAYS US AGGREG|49.52
20140321|97717W398|HYND|504|WISDOMTREE TR BOFA MERRILL LYN|24.64
20140321|97717W422|EPI|473|WISDOMTREE TR INDIA EARNINGS F|17.87
20140321|97717W430|HYZD|1240|WISDOMTREE TR BOFA MERRILL LYN|25.01
20140321|97717W471|USDU|2400|WISDOMTREE BLOOMBERG U.S. DOLL|25.12
20140321|97717W505|DON|770|WISDOMTREE TR MIDCAP DIVID FD |76.76
20140321|97717W521|DXJS|2171|WISDOMTREE TR JAPAN SMALLCAP H|27.57
20140321|97717W562|EES|19644|WISDOMTREE TR SMALLCAP EARNING|82.18
20140321|97717W570|EZM|2279|WISDOMTREE TR MIDCAP EARNINGS |89.18
20140321|97717W596|EXT|8847|WISDOMTREE TR TOTAL EARNINGS F|67.85
20140321|97717W604|DES|3741|WISDOMTREE TR SMALLCAP DIVID F|68.27
20140321|97717W711|GNAT|2403|WISDOMTREE TR GLOBAL NATURAL R|20.49
20140321|97717W752|CCXE|56|WISDOMTREE COMMODITY COUNTRY E|29.27
20140321|97717W778|DIM|7124|WISDOMTREE TR INTL MIDCAP DIVI|59.14
20140321|97717W802|DTH|97|WISDOMTREE|47.36
20140321|97717W810|AUSE|141|WISDOMTREE AUSTRALIA DIVIDEND |60.11
20140321|97717W869|DFE|31323|WISDOMTREE TR EUROPE SMALLCAP |61.62
20140321|97717W877|DEW|4|WISDOMTREE GLOBAL EQUITY INCOM|46.48
20140321|97717X651|DGRS|90|WISDOMTREE TR US SMALL CAP DIV|28.34
20140321|97717X669|DGRW|4554|WISDOMTREE TR US DIVID GROWTH |27.71
20140321|97717X693|GLCB|130|WISDOMTREE GLOBAL CORP BOND FU|74.93
20140321|97717X701|HEDJ|109984|WISDOMTREE EUROPE HEDGED EQUIT|54.83
20140321|97717X719|CHXF|9150|WISDOMTREE TR CHINA DIVIDEND E|47.02
20140321|97717X842|ALD|3761|WISDOMTREE ASIA LOCAL DEBT FUN|47.91
20140321|97717X883|RRF|27|WISDOMTREE TR|43.42
20140321|977868306|WOSYY|11814|WOLSELEY PLC SPONSORED ADR (JE|5.61
20140321|977874205|WTKWY|148|WOLTERS KLUWER NV SPONS ADR|27.68
20140321|97816U103|WIEI|5500|WONDER INTL EDUCATION & INVT G|0.70
20140321|978196103|WHHT|100|WONHE HIGH-TECH INTL INC COM S|3.60
20140321|980228308|WOPEY|140|WOODSIDE PETE LTD SPONS ADR|34.19
20140321|98088R505|WLWHY|84|WOOLWORTHS HOLDINGS LTD SPONSO|63.30
20140321|981063100|WF|1030|WOORI FINANCE HOLDINGS CO LTD |32.49
20140321|98138H101|WDAY|289|WORKDAY INC COM STK CL A (DE) |100.15
20140321|98145W208|XWES|1633|WORLD ENERGY SOLUTIONS INC NEW|4.79
20140321|981475106|INT|624|WORLD FUEL SERVICES CORP|44.89
20140321|98158H106|FARE|2175|WORLD MOTO, INC. COMMON STOCK |0.10
20140321|98159J101|WDDD|1284|WORLDS INC. COMMON STOCK|0.17
20140321|98160J108|WORX|3999|WORLDS ONLINE INC COM STK (DE)|0.12
20140321|98161Q101|WYGPY|95|Worley Parsons Ltd Unsponsored|13.65
20140321|981811102|WOR|1268|WORTHINGTON IND'S, INC|41.26
20140321|98212B103|WPX|45734|WPX ENERGY, INC COM STK|18.42
20140321|98235T107|WMGI|156|WRIGHT MEDICAL GROUP INC|32.45
20140321|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.72
20140321|98310W108|WYN|196|WYNDHAM WORLDWIDE CORP COM|72.61
20140321|98313R106|WYNMY|494|WYNN MACAU LIMITED UNSPONSORED|44.82
20140321|983134107|WYNN|492|WYNN RESORTS LTD|228.59
20140321|98372A309|XGTI|42875|XG TECHNOLOGY, INC COMMON STOC|3.05
20140321|98372A408|XGTIW|3500|XG TECH INC WT PUR SHS EXP 7/2|1.16
20140321|983772104|XOXO|425|XO GROUP INC COM STK (DE)|9.99
20140321|983793100|XPO|4110|XPO LOGISTICS, INC COM (NEW)|30.46
20140321|983845108|XRSC|1238|XRS CORP COM STK (MN)|2.60
20140321|98385L102|XSNX|950|XSUNX INC|0.01
20140321|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140321|983919101|XLNX|1483|XILINX INC|55.07
20140321|98401F105|XNCR|349|XENCOR INC COMMON STOCK|13.06
20140321|984015107|XBIO|4100|XENETIC BIOSCIENCES INC COM ST|1.25
20140321|98411C100|XNPT|34|XENOPORT, INC.|6.19
20140321|984121103|XRX|224|XEROX CORP;COM USD1|10.96
20140321|98416J118|XRM|31|XERIUM TECHNOLOGIES, INC. (NEW|15.44
20140321|98417P105|XIN|3025|XINYUAN REAL ESTATE CO., LTD A|4.92
20140321|98417U104|XRGYF|124026|XINERGY LTD ORD SHS (CDA)|0.42
20140321|98418R100|XYIGY|33|XINYI GLASS HOLDINGS LIMITED U|16.77
20140321|98418U103|XNRG|4700|XUN ENERGY, INC. COMMON STOCK |.
20140321|98418W109|XUE|115930|XUEDA EDUCATION GROUP ADS REPT|5.39
20140321|98419J107|XOMA|3|XOMA LTD. COM STK (DELAWARE)|6.23
20140321|98419U102|XBTC|23794|XHIBIT CORP. COMMON STOCK|1.53
20140321|98420C109|XUII|1322|XUMANII INTL HLDGS CORP COM ST|0.01
20140321|984249607|YRCW|615|YRC WORLDWIDE INC COMMON|22.34
20140321|984305102|YDKN|3750|YADKIN FINL CORP COM STK (NC) |21.90
20140321|98433V102|YAHOY|540|Yahoo Japan Corp Unsponsored A|11.08
20140321|984332106|YHOO|425695|YAHOO INC|37.77
20140321|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |22.64
20140321|98462Y100|AUY|11879|YAMANA GOLD INC|9.54
20140321|984627109|YAMCY|51|YAMAHA CORPORATION SPONS ADR|12.76
20140321|984846105|YZC|15364|YANZHOU COAL MNG CO LTD ADS RE|6.84
20140321|98508U104|HERB|6700|YASHENG GROUP ORD SHS (CALIFOR|1.50
20140321|98584B103|YGE|939626|YINGLI GREEN ENERGY HOLDING CO|5.03
20140321|987184108|YORW|429|YORK WATER COMPANY (THE)|20.29
20140321|98741R207|YOD|33935|YOU ON DEMAND HOLDINGS, INC.|5.66
20140321|98742U100|YOKU|746|YOUKU TUDOU INC.(CAYMAN ISLS) |29.08
20140321|988498101|YUM|4506|YUM BRANDS, INC|75.25
20140321|98872B104|YUME|67624|YUME INC COM|7.42
20140321|98876R303|ZBB|19199|ZBB ENERGY CORP COM STK NEW (W|2.20
20140321|988858106|ZLC|2755|ZALE CORPORATION|21.12
20140321|98886B207|ZAOFF|3999|ZAIO CORPORATION ORDINARY SHAR|0.21
20140321|98887C204|ZLCS|3500|ZALICUS INC COM NEW|1.34
20140321|988924205|ZTHO|300|Z TRIM HLDGS Z TRIM HLDGS INC |0.72
20140321|989133202|ZARFF|12338|ZARGON OIL & GAS LTD. ORDINARY|7.44
20140321|98919T100|ZAZA|28244|ZAZA ENERGY CORP COM|0.78
20140321|989207105|ZBRA|61|ZEBRA TECHNOLOGIES CORP CL-A|71.05
20140321|98933Q108|ZLTQ|668|ZELTIQ AESTHETICS INC COM|18.43
20140321|98944B108|ZEP|151|ZEP INC COM STK (DE)|17.55
20140321|98944W102|ZNTR|7761417|ZENTRIC, INC.|.
20140321|98950P884|ZHNE|200|ZHONE TECH INC COM STK (DE)|4.57
20140321|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.98
20140321|98954A107|Z|16072|ZILLOW INC CLASS A|97.01
20140321|98954H102|ZIGGY|120|ZIGGO NV UNSPONSORED ADR (NETH|22.26
20140321|98956P102|ZMH|194|ZIMMER HLDGS INC;COM USD0.01|94.77
20140321|98959T101|ZNBR|150823|ZINCO DO BRASIL, INC. COMMON S|0.15
20140321|989701107|ZION|1259|ZIONS BANCORP|32.99
20140321|989701818|ZBK|2554|ZIONS BANCORP 6.95% SUB NT DUE|26.85
20140321|989701834|ZBPRH|5084|ZIONS BANCORPORATION DEP SHS R|21.55
20140321|989701867|ZBPRF|955|ZIONS BANCORP DEP SHS REPSTG 1|28.86
20140321|98973A104|ZBPRA|192|ZIONS BANCORPORATION DEPOSITAR|20.33
20140321|98973P101|ZIOP|355|ZIOPHARM ONCOLOGY, INC.|5.42
20140321|98974V107|ZIPR|929|ZIP REALTY, INC|3.38
20140321|98976E400|ZOOM|2818|ZOOM TECHNOLOGIES INC COM STK |4.81
20140321|989774104|ZU|955|ZULILY INC CLASS A COMMON STOC|59.98
20140321|98978E101|ZDEXF|11221|ZODIAC EXPL INC (CANADA)|0.04
20140321|98978L105|ZGNX|280|ZOGENIX INC COM|3.40
20140321|98978V103|ZTS|480|ZOETIS INC. CLASS A COM STK|30.09
20140321|98978X109|ZDPY|4288|ZONED PROPERTIES, INC. COMMON |15.51
20140321|989817101|ZUMZ|1755|ZUMIEZ INC COM|25.47
20140321|989825104|ZURVY|1489|ZURICH INSURANCE GRP LTD SPONS|29.77
20140321|989837208|ZTR|260|ZWEIG TOTAL RETURN FUND NEW|13.97
20140321|98986M103|ZYXI|25189|ZYNEX, INC. COMMON STOCK (NV) |0.47
20140321|98986T108|ZNGA|43|ZYNGA INC CLASS A|5.08
20140324|D1668R123|DDAIF|202|DAIMLER AG|90.44
20140324|D18190898|DB|3272|DEUTSCHE BANK AG NAMEN AKT (DE|44.26
20140324|E8683R144|SANPRE|748|SANTANDER FIN PFD S.A. UNIPERS|26.06
20140324|G0129K104|AYR|105|AIRCASTLE LIMITED COM|19.73
20140324|G0176J109|ALLE|236|ALLEGION PUB LTD CO (IRL)|53.81
20140324|G01767105|ALKS|91|ALKERMES PLC ORDINARY SHS (IRE|46.47
20140324|G0335L102|ANFI|3777|AMIRA NATURE FOODS LTD ORD SHS|16.31
20140324|G037AX101|AMBA|16385|AMBARELLA, INC ORD SHS|27.85
20140324|G0450A105|ACGL|273|ARCH CAPITAL GROUP LTD|57.03
20140324|G0450A204|ARHPRC|243|ARCH CAPITAL GROUP LTD. 6.75% |25.03
20140324|G0457F107|ARCO|9353|ARCOS DORADOS HOLDINGDS INC. C|10.00
20140324|G0464B107|AGII|1521|ARGO GROUP INTERNATIONAL HOLDI|46.39
20140324|G0535E106|APWC|902|ASIA PACIFIC WIRE & CABLE CORP|2.77
20140324|G05384154|AHLPRC|586|ASPEN INSURANCE HLDGS LTD FXD/|24.93
20140324|G0692U117|AXSPRD|725|AXIS CAPITAL HLDGS LTD PFD SR |20.74
20140324|G0692U307|AXSPRC|1175|AXIS CAPITAL HOLDINGS LIMITED |25.79
20140324|G07021101|HELI|16|CHC GROUP LTD ORDINARY SHARES |7.64
20140324|G10082140|EXXI|9006|ENERGY XXI|23.66
20140324|G11152108|BNGOF|2221|BINGO.COM, LTD (ANGUILLA)|0.50
20140324|G1151C101|ACN|312|ACCENTURE PLC CL-A ORDINARY SH|82.83
20140324|G16249107|BPY|654699|BROOKFIELD PPTY PARTNERS L P U|19.10
20140324|G16252101|BIP|1605|BROOKFIELD INFRASTRUCTURE PART|39.04
20140324|G16258108|BEP|541|BROOKFIELD RENEWABLE ENERGY PA|28.56
20140324|G16962105|BG|553|BUNGE LIMITED|78.35
20140324|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|105.25
20140324|G21082105|CYD|14|CHINA YUCHAI INTL LTD|21.20
20140324|G2110U109|CHNR|1501|CHINA NATURAL RESOURCES, INC|4.67
20140324|G21107100|CO|428232|CHINA CORD BLOOD CORP ORDINARY|4.00
20140324|G21490209|CISAA|603|CIS ACQUISITION LTD CLASS A SH|10.19
20140324|G23773107|CWCO|349|CONSOLIDATED WATER CO., INC.|12.83
20140324|G2519Y108|BAP|45|CREDICORP LTD (COMM $5.00 PAR)|126.53
20140324|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |10.47
20140324|G2554F113|COV|542|COVIDIEN PLC|70.44
20140324|G27010100|DHRM|3885|DEHAIER MEDICAL SYS LTD COM ST|8.74
20140324|G27823106|DLPH|252|DELPHI AUTOMOTIVE PLC|66.64
20140324|G29438101|EFUT|1092|E-FUTURE INFORMATION TECHNOLOG|6.02
20140324|G30397106|ENH|74|ENDURANCE SPECIALTY HOLDINGS L|53.37
20140324|G30401106|ENDP|561|ENDO INTL PLC ORD SHS (IRL)|71.50
20140324|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|13.97
20140324|G3157S106|ESV|4559|ENSCO INTERNATIONAL PLC,LONDON|50.99
20140324|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.02
20140324|G3198U102|ESNT|555|ESSENT GROUP LTD COM SHS (BMU)|23.06
20140324|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.90
20140324|G35569105|FLTX|170|FLEETMATICS GROUP PLC (IRELAND|34.40
20140324|G36738105|FDP|40|FRESH DEL MONTE PRODUCE(ORD)|27.57
20140324|G3682E127|FRO|1272|FRONTLINE LTD|3.99
20140324|G3704F102|FFHL|2600|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20140324|G3727Q101|FSL|776|FREESCALE SEMICONDUCTOR LTD|23.36
20140324|G3788M114|EROS|22|EROS INTL PLC ORD SHS (IMN)|14.67
20140324|G38327105|GPRK|34|GEOPARK LTD. USD SHARES (BMU) |7.29
20140324|G3922B107|G|9|GENPACT LIMITED|17.23
20140324|G39300101|GSOL|154|GLOBAL SOURCES LTD|8.06
20140324|G39320117|GAI|944|GLOBAL-TECH ADVANCED INNOVATIO|5.79
20140324|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |67.78
20140324|G4412G101|HLF|10270|HERBALIFE LTD|49.54
20140324|G45667105|HOLI|234|HOLLYSYS AUTOMATION TECHNOLOGI|19.33
20140324|G4772R101|INXB|5|INFINITY CROSS BORDER ACQUISIT|7.96
20140324|G4772R127|INXBU|2283|INFINITY CROSS BORDER ACQUISTI|8.69
20140324|G491BT108|IVZ|1361|INVESCO LTD (NEW)|36.15
20140324|G50871105|JAZZ|47|JAZZ PHARMACEUTICALS PLC COM S|143.86
20140324|G5138L100|JST|99|JINPAN INT'L LTD(COMMON)|8.68
20140324|G5307C105|KFX|4980|KOFAX LIMITED COM STK|7.99
20140324|G54050102|LAZ|802|LAZARD LTD|46.20
20140324|G5480U104|LBTYA|593|LIBERTY GLOBAL PLC SHS CL A|42.08
20140324|G57279104|LXFT|1202|LUXOFT HLDG INC ORD SHS|32.69
20140324|G5753U112|MHLD|23|MAIDEN HOLDINGS LTD COM STK (B|12.90
20140324|G5784H106|MANU|806026|MANCHESTER UTD PLC NEW|15.77
20140324|G5785G107|MNK|431|MALLINCKRODT PUB LTD CO SHS (I|67.67
20140324|G60754101|KORS|789|MICHAEL KORS HLDGS LTD ORD SHS|97.46
20140324|G6209T105|MONT|85362|MONTAGE TECHNOLOGY GROUP LTD|20.04
20140324|G62185106|MRH|206|MONTPELIER RE HOLDINGS LTD|29.69
20140324|G62185114|MRHPRA|2194|MONTPELIER RE HLDNG LTD NON CU|27.35
20140324|G6359F103|NBR|2475|NABORS INDS LTD (NEW) BERMUDA |23.57
20140324|G64626156|NEWL|28976|NEWLEAD HOLDINGS LTD NEW|2.10
20140324|G6613P202|NADL|17783|NORTH ATLANTIC DRILLING LTD CO|8.29
20140324|G6648D109|HLSS|146|HOME LN SERVICING SOLUTIONS LT|21.79
20140324|G66721104|NCLH|73|NORWEGIAN CRUISE LINE HLDGS LT|33.49
20140324|G67742109|OB|223|ONEBEACON INSURANCE GROUP LTD |15.39
20140324|G67743107|OEH|5570|ORIENT-EXPRESS HOTELS LTD CL A|14.15
20140324|G6855A103|OXFD|328|OXFORD IMMUNOTEC GLOBAL PLC|20.30
20140324|G7114V102|PME|35456|PINGTAN MARINE ENTERPRISE LTD |3.57
20140324|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.22
20140324|G72800108|PRTA|120|PROTHENA CORP PLC SHS (IRL)|45.48
20140324|G7293H189|PUKPRA|145|PRUDENTIAL PLC 6.50 EXCHG PERP|25.95
20140324|G73537402|SKRUF|1700|SCOTTISH RE GROUP LTD PERPETUA|11.84
20140324|G7415M108|RCON|20|RECON TECHNOLOGY LTD ORD SHS (|5.24
20140324|G7496G103|RNR|17|RENAISSANCERE HOLDINGS LTD|96.95
20140324|G7498P119|RNRPRE|1687|RENAISSANCERE HOLDGINGS LTD 5.|20.49
20140324|G7498P309|RNRPRC|1598|RENAISSANCERE HLDGS LTD 6.08% |24.03
20140324|G7945E105|SDRL|129639|SEADRILL LIMITED (BERMUDA)|34.11
20140324|G7945M107|STX|2407|SEAGATE TECH PLC (IRL)|53.49
20140324|G80751103|SGOC|1329|SGOCO TECHNOLOGY LTD ORD SHS (|3.68
20140324|G81075106|SFL|1815|SHIP FINANCE INTERNATIONAL LTD|17.41
20140324|G81276100|SIG|261577|SIGNET JEWELERS LTD COM SHS|99.97
20140324|G87210103|UTIW|8460|UTI WORLDWIDE INC|11.88
20140324|G8766E109|TGH|333|TEXTAINER GROUP HOLDINGS LTD (|37.07
20140324|G88576106|THRSF|168867|Thunderbird Resorts, Inc. Ordi|0.86
20140324|G88685105|IDI|3481|TIGER MEDIA INC (CYM)|1.35
20140324|G8988C105|TWGP|367|TOWER GROUP INTL LTD COM STK (|2.83
20140324|G89982113|TAT|218|TRANSATLANTIC PETROLEUM LTD OR|8.57
20140324|G9108L108|TNP|107|TSAKOS ENERGY NAVIGATION LTD|7.68
20140324|G9108L124|TNPPRB|1673|TSAKOS ENERGY NAVIGATION LTD R|23.41
20140324|G9108L132|TNPPRC|3712|TSAKOS ENERGY NAVIGATION LTD R|24.31
20140324|G9319H102|VR|8|VALIDUS HOLDINGS, LTD|37.93
20140324|G9456A100|GLNG|928|GOLAR LNG LTD (BERMUDA)|43.04
20140324|G96666105|WSH|742|WILLIS GROUP HOLDINGS PUBLIC L|43.27
20140324|G97822103|PRGO|38|PERRIGO COMPANY PLC (IRL)|159.01
20140324|G98290102|XL|448|XL GROUP PLC ORDINARY SHS (IRE|30.55
20140324|H0023R105|ACE|710|ACE LIMITED (SWITZERLAND)|99.26
20140324|H01531104|AWH|68|ALLIED WORLD ASSURANCE COMP HL|102.00
20140324|H27013103|WFT|1870|WEATHERFORD INT'L LTD (SWITZER|16.78
20140324|H27178104|FWLT|205|FOSTER WHEELER AG (SWITZERLAND|31.92
20140324|H2906T109|GRMN|26341|GARMIN LTD COM STK (CH)|55.10
20140324|H50430232|LOGI|11631|LOGITECH INTERNATIONAL S.A .OR|15.63
20140324|H6169Q108|PNR|483|PENTAIR LTD|78.25
20140324|H84989104|TEL|4805|TE CONNECTIVITY LTD|60.16
20140324|H8817H100|RIG|182259|TRANSOCEAN LTD (SWITZERLAND)|40.40
20140324|H89128104|TYC|21949|TYCO INTERNATIONAL LTD COM STK|42.71
20140324|H89231338|UBS|14003|USB AG (NEW)|20.30
20140324|L00849106|AGRO|120|ADECOAGRO S A COM SHS (LUX)|7.73
20140324|L0175J104|ASPS|1195|ALTISOURCE PORTFOLIO SOLUTIONS|115.82
20140324|L0302D178|MTCN|137|ARCELORMITTAL 6% MANDATORILTY |23.71
20140324|L7257P106|PACD|368|PACIFIC DRILLING S.A.LUXEMBOUR|10.55
20140324|M15342104|AUDC|123|AUDIOCODES LTD|7.84
20140324|M20115180|BOSC|303|BOS BETTER ONLINE SOLUTIONS LT|6.50
20140324|M20598104|CSTE|146|CAESARSTONE SDOT-YAM LTD ORD S|59.98
20140324|M20791105|CAMT|12609|CAMTEK LTD.|3.79
20140324|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|12.98
20140324|M22013102|CRNT|1046|CERAGON NETWORKS LTD|3.08
20140324|M2239P109|ADHD|1570|ALCOBRA LTD ORD SHS (ISR)|20.60
20140324|M22465104|CHKP|470|CHECK POINT SOFTWR TECHNLS LTD|66.86
20140324|M23798107|CIMT|76|CIMATRON LTD ORD SHS|7.85
20140324|M25082104|CKSW|635|CLICKSOFTWARE TECH LTD|10.41
20140324|M25722105|CGEN|82|COMPUGEN LTD|11.13
20140324|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.28
20140324|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|60.00
20140324|M37605108|EMITF|64722|ELBIT IMAGING LTD. ORD SHS|0.25
20140324|M40184109|ELTK|3056|ELTEK LTD|2.54
20140324|M4059L101|ENZY|33|ENZYMOTEC LTD ORDINARY SHARES |26.00
20140324|M4146Y108|EZCH|15479|EZCHIP SEMICONDUCTOR LIMITED O|25.58
20140324|M47238106|GLMD|91|GALMED PHARMACEUTICALS LTD. SH|13.55
20140324|M51363113|MLNX|24388|MELLANOX TECHNOLOGIES, LTD ORD|43.14
20140324|M52523103|WILC|1002|G.WILLI-FOOD INTL INC|7.75
20140324|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |24.70
20140324|M6240T109|KMDA|55|KAMADA LTD ORD SHS (ISR)|15.48
20140324|M6778Q121|LMNS|7108|LUMENIS LTD CL B ORD SHS (ISR)|11.90
20140324|M6786D104|MAGS|1955|MAGAL SECURITY SYSTEMS LTD-ORD|3.91
20140324|M6787E101|CALL|51466|MAGICJACK VOCALTEC LTD ORD SHS|22.84
20140324|M70240102|MNDO|54|MIND C.T.I. LTD|1.96
20140324|M7516K103|NVMI|45|NOVA MEASURING INSTRUMENTS LTD|11.24
20140324|M75253100|ORBK|2|ORBOTECH LTD|14.73
20140324|M78673106|PERI|169|PERION NETWORK LTD ORD SHS (IS|11.63
20140324|M7946T104|PNTR|680|POINTER TELOCATION LTD ORD SHS|9.88
20140324|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.55
20140324|M81873107|RDWR|3535|RADWARE LTD|18.18
20140324|M8215Q110|RITT|10063|RIT TECHNOLOGIES LTD COM STK (|1.86
20140324|M82183126|ROSG|246|ROSETTA GENOMICS LTD ORD SHS N|5.93
20140324|M87095119|SPCB|1007|SUPERCOM, LTD. NEW ORDINARY SH|6.50
20140324|M8737E108|TARO|153|TARO PHARMACEUTICAL INDS LTD|119.98
20140324|M9068E105|SODA|134506|SODASTREAM INTERNATIONAL LTD|41.90
20140324|M97540138|VRYAF|100|VIRYANET LIMITED NEW|3.89
20140324|M98068105|WIX|182|WIX.COM LTD ORDINARY SHS|25.68
20140324|N22035104|CSTM|470|CONSTELLIUM N.V. CLASS A ORDIN|27.52
20140324|N22717107|CLB|3098|CORE LABS N.V.|199.67
20140324|N33462107|FI|1230|FRANKS INTERNATIONAL N.V. COM |24.50
20140324|N47279109|INXN|155053|INTERXION HOLDING N.V ORD SHS |23.52
20140324|N53745100|LYB|683|LYONDELLBASELL IND NV ORD SHS |90.04
20140324|N63218106|NLSN|123|NIELSEN HOLDINGS B V COM STK (|44.08
20140324|N6596X109|NXPI|263|NXP SEMICONDUCTORS N V|57.97
20140324|N90064101|QURE|190|UNIQURE N V ORD SHS (NLD)|16.88
20140324|N97284108|YNDX|150|YANDEX N V CL A ORD SHS (NLD) |30.01
20140324|P8696W104|SVA|1787|SINOVAC BIOTECH LTD|7.53
20140324|Q7264T104|PALAF|10100|PALADIN ENERGY LTD ORD SHS (AU|0.46
20140324|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|1.05
20140324|Q9235V101|TROX|19621|TRONOX LTD ORD SHS CL A (AUS) |24.07
20140324|U72603118|PLPM|376639|PLANET PAYMENT INC COMMON SHAR|3.32
20140324|V5633W109|MMYT|82|MAKEMYTRIP LIMITED ORDINDARY S|25.60
20140324|V7780T103|RCL|6205|ROYAL CARIBBEAN CRUISES LTD|54.37
20140324|Y0207T100|ASC|55|ARDMORE SHIPPING CORP COM MARS|13.53
20140324|Y0486S104|AVGO|186|AVAGO TECH LTD ORD SHS (SG)|63.90
20140324|Y0553W103|BALT|181|BALTIC TRADING LIMITED COMMON |6.59
20140324|Y09675102|TEU|1431|BOX SHIPS INCORPORATED SHS (MA|2.70
20140324|Y09675144|TEUPRC|625|BOX SHIPS INCORPORATED CUMV RE|23.87
20140324|Y1771G102|CMRE|39|COSTAMARE INC COM STK (MHL)|20.56
20140324|Y1771G110|CMREPRB|2977|COSTAMARE INC PER PFD STK SER |24.30
20140324|Y1968P105|DAC|2|DANAOS CORPORATION COM STK (MA|7.00
20140324|Y2065G121|DHT|585|DHT HOLDING, INC NEW|7.99
20140324|Y2066G112|DSXPRB|761|DIANA SHIPPING INC PERP PFD 8.|25.30
20140324|Y2069P101|DCIX|989|DIANA CONTAINERSHIPS INC|3.95
20140324|Y2109Q101|DRYS|155538|DRYSHIPS INC.|3.48
20140324|Y2187A119|EGLE|741|EAGLE BULK SHIPPING INC COM ST|4.34
20140324|Y2188B108|DLNG|2560|DYNAGAS LNG PARTNERS LP COM UN|21.76
20140324|Y23592200|ESEA|1879|Euroseas Ltd. New Common Share|1.31
20140324|Y26496300|FREE|88861|FREESEAS INC COM (MHL)|1.78
20140324|Y2685T107|GNK|833759|GENCO SHIPPING & TRADING LTD|1.54
20140324|Y2711Y104|GIGM|4511|GIGAMEDIA LIMITED|1.72
20140324|Y27183105|GSL|92|GLOBAL SHIP LEASE, INC. COM CL|4.59
20140324|Y62132108|NVGS|290|NAVIGATOR HOLDINGS LTD. ORDINA|26.90
20140324|Y62159101|NNA|888|NAVIOS MARITIME ACQUISITION CO|3.82
20140324|Y73760129|SHIP|54|SEANERGY MARITIME|1.81
20140324|Y7388L103|SB|255|SAFE BULKERS INC COM STK (MH) |9.66
20140324|Y7542C106|STNG|1888|SCORPIO TANKERS INC COM|10.27
20140324|Y7545W109|SDLP|27976|SEADRILL PARTNERS LLC COM UNIT|29.40
20140324|Y75638109|SSW|870|SEASPAN CORPORATION COM SHS (M|22.54
20140324|Y75638208|SSWPRD|1300|SEASPAN CORP CUMULATIVE REDEEM|25.32
20140324|Y8162K121|SBLK|34|STAR BULK CARRIERS CORP COM ST|14.50
20140324|Y8564M105|TGP|137|TEEKAY LNG PARTNERS L.P. COM U|39.65
20140324|Y8564W103|TK|81|TEEKAY CORPORATION (MARSHALL I|55.85
20140324|Y8565J101|TOO|357|TEEKAY OFFSHORE PARTNERS LP CO|31.16
20140324|Y8565N102|TNK|24985|TEEKAY TANKERS LTD CLASS A|4.07
20140324|000375204|ABB|17200|ABB LTD ADS ( 1 REG SHS)|24.99
20140324|000380105|ABCZY|76|ABCAM PLC UNSPON ADR (UK)|6.45
20140324|00081T108|ACCO|3138|ACCO BRANDS CORPORATION|6.20
20140324|00101J106|ADT|5148|ADT CORP|29.25
20140324|00101U101|ADGS|880|ADGS ADVISORY INC COM STK (DE)|0.40
20140324|001031103|AEPI|3|AEP INDUSTRIES INC|40.98
20140324|001055300|AFSD|404|AFLAC INC 5.50 SUB DEB DUE 9/1|23.13
20140324|001084102|AGCO|600|AGCO CORP|52.26
20140324|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|13.63
20140324|001228303|MITTPRB|5042|AG MORTGAGE INVESTMENT TRUST, |23.31
20140324|001317205|AAGIY|433|AIA GROUP LTD SPONSORED ADR HO|18.10
20140324|001457100|AIVI|723|AIVTECH INTL GROUP CO COM STK |0.09
20140324|001547108|AKS|34408|AK STEEL HOLDING CORP|6.97
20140324|00162Q205|EQL|255|ALPS ETF TR EQUAL SECTOR WEIGH|52.11
20140324|00162Q650|EQLT|2312|ALPS ETF TR WORKPLACE EQUALITY|25.31
20140324|00162Q718|IDOG|2052|ALPS ETF TR INTL SECTOR DIVID |29.43
20140324|00162Q742|GSRA|398|ALPS/GS RISK-ADJUSTED RETURN U|32.89
20140324|00162Q759|GSAX|962|ALPS ETF TR GS MOMENTUM BUILDE|20.20
20140324|00162Q783|RIGS|32132|RIVERFRONT STRATEGIC INCOME FD|25.33
20140324|00162Q791|SPXH|29547|VELOCITYSHARES VOLATILITY HEDG|28.33
20140324|00162Q817|TRSK|2327|VELOCITYSHARES TAIL RISK HEDGE|27.20
20140324|00162Q858|SDOG|100|ALPS SECTOR DIVIDEND DOGS ETF |34.67
20140324|00162Q866|AMLP|200917|ALPS ETF TR ALERIAN MLP ETF|17.48
20140324|00163U106|AMAG|369|AMAG PHARMACEUTICALS INC COM S|20.80
20140324|001754100|AMPD|98432|AMP HLDG INC COM STK (NV)|0.11
20140324|00182C103|ANIP|586|ANI PHARMACEUTICALS INC|31.09
20140324|00184X105|AOL|183|AOL INC COMMON STOCK|43.62
20140324|00187E203|ATNY|702|API TECHNOLOGIES CORP. COMMON |2.98
20140324|00191G103|ARC|12|ARC DOCUMENT SOLUTIONS INC COM|7.27
20140324|001930205|ARIS|159|ARI NETWORK SVCS INC|3.32
20140324|00202F102|AMKBY|677|A.P. MOELLER-MAERSK A/S UNSPON|22.78
20140324|00206R102|T|7514|AT&T INC. COM|34.30
20140324|00208D408|AETUF|72|ARC RESOURCES LTD. ORDINARY SH|26.74
20140324|00211Y209|ABIO|19813|ARCA BIOPHARMA INC (US)|2.03
20140324|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|26.47
20140324|00213H105|ARCW|57|ARC GROUP WORLDWIDE INC COM ST|33.72
20140324|00234P102|AVHI|1|A V HOMES INC|18.34
20140324|002422301|AVTC|5100|AVT INC COMMON STOCK|3.89
20140324|002427102|AVTH|5000|AV THERAPEUTICS INC COM STK|0.44
20140324|002444107|AVX|924|AVX CORP|13.32
20140324|00253U404|ASTM|164|AASTROM BIOSCIENCES INC COM ST|6.49
20140324|002535300|AAN|35197|AARON'S INC COM STK|31.50
20140324|002824100|ABT|231|ABBOTT LABS;COM NPV|38.39
20140324|00287Y109|ABBV|1733|ABBVIE INC COM STK (DE)|53.46
20140324|00289R201|ABGB|3223|ABENGOA SA SPONSORED ADR REPST|22.73
20140324|002896207|ANF|32339|ABERCROMBIE & FITCH CO CL-A|39.63
20140324|003009107|FAX|8423|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20140324|00301L109|ISL|281|ABERDEEN ISRAEL FUND INC (THE)|18.05
20140324|00301W105|CH|18274|ABERDEEN CHILE FUND INC|11.72
20140324|003011103|IAF|1440|ABERDEEN AUSTRALIA EQUITY FUND|8.73
20140324|003031101|GCH|2100|ABERDEEN GTR CHINA FD INC COM |9.27
20140324|003654100|ABMD|777|ABIOMED INC|26.84
20140324|003725306|ABTZY|25|ABOITIZ EQUITY VENTURES INC. U|12.26
20140324|003830106|AXAS|156|ABRAXAS PETROLEUM CORP.|4.07
20140324|003881307|ACTG|266|ACACIA RESEARCH CORP AR ACIACI|16.15
20140324|00400H108|ABHD|2500|ABTECH HLDGS INC COM STK (NV) |0.46
20140324|00404A109|ACHC|144|ACADIA HEALTHCARE CO INC COM S|47.28
20140324|004225108|ACAD|24034|ACADIA PHARMACEUTICALS INC|26.01
20140324|004239109|AKR|935|ACADIA REALTY TRUST|26.30
20140324|00430H102|AXDX|8330|ACCELERATE DIAGNOSTICS INC STK|17.38
20140324|00430K105|ACST|38195|ACASTI PHARMA INC CL A SHS (CD|1.24
20140324|00430U103|ACCL|23245|ACCELRYS INC|12.48
20140324|00433U100|ACLP|490982|ACCELPATH INC COM STK (DE)|.
20140324|00434H108|XLRN|101|ACCELERON PHARMA INC|39.01
20140324|00434L109|ACMP|570|ACCESS MIDSTREAM PARTNERS LP U|55.62
20140324|00435F200|ACRFY|572|Accor S A Unsponsored ADR (Fra|10.38
20140324|00438V103|ACHI|144|ACCRETIVE HEALTH, INC COMMON S|8.15
20140324|004397105|ARAY|1314|ACCURAY INCORPORATED COM STK|9.56
20140324|00444T100|ACRX|71752|ACELRX PHARMACEUTICALS INC COM|12.47
20140324|004446100|ACET|331|ACETO CORP|20.00
20140324|00448Q201|ACHN|2028|ACHILLION PHARMACEUTICALS, INC|3.38
20140324|004498101|ACIW|135|ACI WORLDWIDE INC COM STK (DE)|60.39
20140324|00484M106|ACOR|5|ACORDA THERAPEUTICS INC|38.39
20140324|004848107|ACFN|264|ACORN ENERGY INC COM STK|3.43
20140324|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.50
20140324|00507V109|ATVI|4870|ACTIVISION BLIZZARD INC COM ST|20.78
20140324|00507W107|ATNM|7394|ACTINIUM PHARMACEUTICALS, INC.|8.24
20140324|00508B102|BIRT|218|ACTUATE CORPORATION|6.18
20140324|00509L703|ACUR|25108|Acura Pharmaceuticals, Inc. Ne|1.65
20140324|00547W208|ADMP|368|ADAMIS PHARMACEUTICALS CORP CO|6.39
20140324|00547Y105|DDNFF|41131|ADAMERA MINERALS CORP ORDINARY|0.09
20140324|006351308|AE|32|ADAMS RES & ENERGY NEW|65.08
20140324|00650W409|ADKPRA|82|ADCARE HEALTH SYS INC REDEEMAB|27.42
20140324|00652J109|ADTM|69414|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140324|006739106|ADUS|59|ADDUS HOMECARE CORPORATION COM|22.86
20140324|006754204|AHEXY|18|Adecco SA Unsponsored ADR (Swi|41.78
20140324|00687A107|ADDYY|493|ADIDAS AG SPONSORED ADR (GERMA|52.54
20140324|00709P108|PVD|71|ADMIN FONDOS PENSIONS ADS(RP15|80.89
20140324|00724F101|ADBE|976|ADOBE SYS INC (DE)|67.14
20140324|00735P106|ANARF|726|ADRIANA RESOURCES, INC|0.18
20140324|00738A106|ADTN|187|ADTRAN INC|25.14
20140324|00750W101|CANN|1397|ADVANCED CANNABIS SOLUTIONS, I|29.05
20140324|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|6.98
20140324|00754E107|API|1424|ADVANCED PHOTONIX INC CL-A|0.63
20140324|00756M404|ASX|1404|AMER SEMI-COND ENG ADS (5CMSH)|5.12
20140324|00762U200|ATE|2192|ADVANTEST CORPORATION NEW ADS |10.00
20140324|007624117|ADXSW|315|ADVAXIS INC WARRANTS EXP 07/15|1.81
20140324|007624208|ADXS|8647|ADVAXIS, INC. COMMON STOCK|4.91
20140324|007639107|AGC|577|ADVENT CLAYMORE CONV SECS &|7.64
20140324|00764C109|AVK|948|ADVENT CLAYMORE CONVERTIBLE SE|18.50
20140324|00765G109|AOLS|139|AEOLUS PHARMACEUTICALS INC|0.27
20140324|00765X102|ADMD|4156|Advanced Medical Isotope Corp.|0.06
20140324|00767E102|AEGR|390|AEGERION PHARMACEUTICALS INC|47.73
20140324|00768Y206|AADR|1532|ADVISORSHARES TR WCM/BNY MELLO|37.30
20140324|00768Y503|HYLD|50333|ADVISORSHARES TRUST PERITUS HI|52.70
20140324|00768Y644|YPRO|5283|ADVISORSHARES YIELDPRO ETF|25.02
20140324|00768Y669|GEUR|900|ADVISORSHARES GARTMAN GOLD/EUR|12.93
20140324|00768Y677|GGBP|43|ADVISORSHARES GARTMAN GOLD/BRI|13.15
20140324|00768Y685|GYEN|1200|ADVISORSHARES GARTMAN GOLD/YEN|13.18
20140324|00768Y693|GLDE|75|ADVISORSHARES INTERNATIONAL GO|13.20
20140324|00768Y727|MINC|868|ADVISORSHARES TR NEWFLEET MULT|49.85
20140324|00768Y735|DBIZ|36|ADVISORSHARES TR PRING TURNER |27.31
20140324|00768Y743|EPRO|4282|ADVISORSHARES EQUITYPRO ETF|30.12
20140324|00768Y750|QEH|472|ADVISORSHARES TR QAM EQUITY HE|28.08
20140324|00768Y776|GIVE|305|ADVISORSHARES TR ADVISORSHARES|61.25
20140324|00768Y826|MATH|816|MEIDELL TACTICAL ADVANTAGE|29.56
20140324|00768Y834|FWDB|844|MADRONA GLOBAL BOND ETF|25.79
20140324|00768Y842|FWDI|700|MADRONA INTERNATIONAL ETF|28.25
20140324|00770F104|AEGN|65|AEGION CORP COM STK (DE)|24.40
20140324|00770K103|AMTX|2067|AEMETIS INC COM STK (NV)|0.59
20140324|00771R107|AEGA|3994|AEGEA INC COM|0.09
20140324|00771V108|AERI|93|AERIE PHARMACEUTICALS INC COM |22.54
20140324|007737109|ACY|1758|AEROCENTURY CORP|17.26
20140324|007865108|ARO|5485|AEROPOSTALE INC|5.58
20140324|007903107|AMD|129097|ADVANCED MICRO DEVICES|4.04
20140324|007924103|AEG|1074|AEGON NV -ORD-|8.88
20140324|007924608|AEK|53|AEGON N V NON CUM 8% SUB NTS (|29.03
20140324|007973100|AEIS|17|ADVANCED ENERGY INDS INC|26.79
20140324|007974108|ADVS|64|ADVENT SOFTWARE INC|30.30
20140324|007975303|AEZS|9961|AETERNA ZENTARIS INC COM STK N|1.26
20140324|00808N202|AESPRC|144|AES TST III 6.75%TRUST CV PFD |50.93
20140324|00808P108|AESYY|28|AES Tiete SA Sponsored ADR rep|7.29
20140324|00808P207|AESAY|6870|AES Tiete SA|6.43
20140324|008252868|AFM|14|AFFILIATED MANAGERS GROUP INC |25.65
20140324|008252876|MGR|349|AFFILIATED MANAGERS GROUP INC |24.87
20140324|00826A109|AFFY|299|AFFYMAX INC COM|0.84
20140324|00826T108|AFFX|5063|AFFYMETRIX INC|7.10
20140324|00830F102|AFRNY|4|AFREN PLC UNSPONSORED ADR (UNI|12.24
20140324|00830G100|KNPRF|4500|AFRICA HYDROCARBONS, INC. ORDI|0.12
20140324|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.42
20140324|00846U101|A|530|AGILENT TECHNOLOGIES, INC|56.09
20140324|00847G705|AGEN|995|AGENUS INC COM|3.64
20140324|00847J105|AGYS|28|AGILYSYS INC.|14.14
20140324|00847X104|AGIO|526|AGIOS PHARMACEUTICALS INC COM |44.46
20140324|008474108|AEM|1342|AGNICO EAGLE MINES LTD|32.36
20140324|008492100|ADC|67|AGREE REALTY CORP|31.50
20140324|00850H103|GRO|15353|AGRIA CORP SPONSORED ADR (CAYM|1.56
20140324|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.77
20140324|008916108|AGU|91|AGRIUM INC.|93.85
20140324|009119108|AFLYY|12|AIR FRANCE-KLM ADS (EA REPTG O|14.75
20140324|00912N205|AIRI|1193|AIR INDUSTRIES GROUP COM STK (|9.59
20140324|009126202|AIQUY|88|AIR LIQUIDE ADR|26.90
20140324|009128307|AIRM|50930|AIR METHODS CORP|53.59
20140324|009158106|APD|61|AIR PROD&CHEM INC|122.15
20140324|00927V200|ABSSF|215|AIRBOSS OF AMERICA CP NEW(F)|7.03
20140324|009279100|EADSY|121|AIRBUS GROUP UNSPONSORED ADR (|17.88
20140324|009363102|ARG|108|AIRGAS INC|107.92
20140324|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.64
20140324|009707100|AJINY|112|AJINOMOTO INC ADR|14.12
20140324|00971T101|AKAM|693|AKAMAI TECHNOLOGIES INC|60.72
20140324|009728106|AKRX|1179|AKORN INC|22.20
20140324|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|44.76
20140324|010199305|AKZOY|111|AKZO NOBEL N V ADR|26.72
20140324|010392561|ALPPRP|555|ALABAMA POWER CO 5.30% CL A PF|25.10
20140324|010392595|ALPPRN|514|ALABAMA PWR 5.20% CL-A PRF|25.07
20140324|011527108|AGI|20815|ALAMOS GOLD INC|9.99
20140324|012348108|AIN|41|ALBANY INTL CORP CL A|36.72
20140324|012423109|AMRI|287|ALBANY MOLECULAR RESEARCH INC |18.44
20140324|013817101|AA|15892|ALCOA INC|12.01
20140324|013904305|ALU|10528|ALCATEL-LUCENT ADR|3.87
20140324|01434T100|AXX|14848|ALDERON IRON ORE CORP. ORDINAR|1.44
20140324|01449J105|ALR|790|ALERE INC COM|36.37
20140324|01449J204|ALRPRB|62|ALERE INC|295.00
20140324|014491104|ALEX|718|ALEXANDER & BALDWIN, INC COM|44.24
20140324|014752109|ALX|8|ALEXANDERS INC|362.00
20140324|015271109|ARE|1096|ALEXANDRIA REAL EST EQ INC|73.16
20140324|01535P106|AXU|178022|Alexco Resource Corp Common Sh|2.15
20140324|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|6.95
20140324|016230104|ALCO|15|ALICO INC|39.06
20140324|016259103|ALIM|53008|ALIMERA SCIENCES INC COM STK (|6.60
20140324|01644F106|AAPT|16805|ALL AMERICAN PET COMPANY, INC.|.
20140324|01741R102|ATI|18|ALLEGHENY TECHNOLOGIES INC(NEW|37.29
20140324|01748X102|ALGT|24|ALLEGIANT TRAVEL COMPANY COM|108.07
20140324|018490102|AGN|519|ALLERGAN INC|125.05
20140324|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |12.58
20140324|018581108|ADS|1048|ALLIANCE DATA SYSTEMS CORP|286.50
20140324|01861B101|ALGGY|119|ALLIANCE GLOBAL GROUP, INC. UN|31.17
20140324|01861G100|AHGP|207|ALLIANCE HOLDINGS GP LP COM UT|60.26
20140324|01864U106|AFB|616|ALLIANCEBERNSTEIN NATIONAL MUN|13.13
20140324|018680306|AFOP|387|ALLIANCE FIBER OPTIC PROD INC |14.73
20140324|018714105|AYN|875|ALLIANCE NEW YORK INCOME FD|12.40
20140324|01877R108|ARLP|42|ALLIANCE RESOURCES PART L.P.|82.05
20140324|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.04
20140324|01879R106|AWF|157|ALLIANCEBERNSTEIN GLOBAL HIGH |14.46
20140324|018804104|ATK|285|ALLIANT TECHSYSTEMS INC|136.62
20140324|01881E101|ACG|8657|ALLIANCEBERNSTEIN INCOME FUND |7.34
20140324|01881G106|AB|27016|ALLIANCEBERNSTEIN HOLDING L.P.|25.77
20140324|018825109|NCZ|3084|ALLIANZGI CONV & INC FND II CO|9.78
20140324|018828103|NCV|15479|ALLIANZGI CONV & INC FND COM S|10.20
20140324|018829101|NIE|219|ALLIANZGI EQUITY & CONV INCOME|19.30
20140324|01903Q207|AFC|532|ALLIED CAPITAL CORPORATION NEW|25.15
20140324|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.04
20140324|019344100|ANV|16939|ALLIED NEVADA GOLD CORP|5.49
20140324|019621200|ALQA|48911|ALLIQUA, INC. COMMON STOCK|8.81
20140324|01973R101|ALSN|893|ALLISON TRANSMISSION HLDGS INC|29.29
20140324|019860105|AYSI|8375|ALLOY STEEL INTL INC|0.79
20140324|020002309|ALLPRB|1174|ALLSTATE CORP SUB DEB FIXED TO|25.03
20140324|020002408|ALLPRA|689|ALLSTATE CORP DEP SHS REPSTG 1|23.62
20140324|020002606|ALLPRC|233|ALLSTATE CORP(THE) DEP SHS REP|25.68
20140324|020002879|ALLPRE|1900|ALLSTATE CORP DEP SHS REPSTG 1|24.97
20140324|020283107|AAU|13381|ALMADEN MINERALS LTD|1.40
20140324|02043Q107|ALNY|3803|ALYNLAM PHARMACEUTICALS INC|69.99
20140324|02071M101|ALBKY|48243|ALPHA BANK AE SPONS ADR|0.27
20140324|02076X102|ANR|1584|ALPHA NATURAL RESOURCES INC.|4.44
20140324|020772109|APT|758|ALPHA PRO TECH,LTD|2.33
20140324|02082E205|AGD|120|ALPINE GLOBAL DYNAMIC DIVIDEND|9.82
20140324|02083A103|AWP|12281|ALPHINE GLOBAL PREMIER PROPERT|6.97
20140324|020936100|ATUSF|264|ALTIUS MINERALS CORP|12.05
20140324|021060207|AOD|199|ALPINE TOTAL DYNAMIC DIV FD CO|8.27
20140324|021090204|APELY|663|ALPS ELECTRIC LTD ADR|21.33
20140324|021244207|ALSMY|2558|Alstom Unsponsored ADR (France|2.78
20140324|021441100|ALTR|615|ALTERA CORP|36.35
20140324|02153V102|ALTV|475|ALTEVA COM STK (NY)|8.75
20140324|02153W100|RESI|1940|ALTISOURCE RESIDENTIONAL CORP |31.77
20140324|02154D101|NGLPF|10000|ALTERNATIVE EARTH RESOURCES IN|0.04
20140324|02208R106|AIMC|449|ALTRA INDUSTRIAL MOTION CORP C|35.10
20140324|02209S103|MO|1669|ALTRIA GROUP,INC.|36.45
20140324|022205108|AWCMY|122|ALUMINA LTD ADS ( 4 ORD)|4.18
20140324|022276109|ACH|20664|ALUIMINUM CORP OF CHINA ADR (2|8.60
20140324|02260T107|ALYE|200|ALY ENERGY SVC INC COM STK (DE|0.35
20140324|02263T104|AMADY|116|AMADEUS IT HLDGS SA UNSPONSORE|38.98
20140324|022694103|BCHS|327|AMALGAMATED GOLD & SILVER INC |0.02
20140324|02300U106|AMBS|475000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140324|02311N109|AMMG|21013|Amarium Technologies, Inc. Com|0.02
20140324|023111206|AMRN|920|AMARIN CORP PLC SPONSORED ADR |1.75
20140324|023135106|AMZN|62407|AMAZON COM INC;COM USD0.01|360.62
20140324|023139116|AMBCW|1756|AMBAC FINL GROUP INC WTS EXP 4|21.85
20140324|023177108|EPAX|216|AMBASSADORS GROUP INC (DEL)|3.81
20140324|02318N201|AMBT|1212|AMBIENT CORPORATION NEW COMMON|1.48
20140324|02318X100|AMBI|39|AMBIT BIOSCIENCES CORP COM STK|10.10
20140324|02319V103|ABEV|430302|AMBEV S A SPONSORED ADR (BRA) |7.15
20140324|02341R302|AMCRY|1697|AMCOR LTD ADR|38.14
20140324|023435100|AMDA|106|AMEDICA CORP COM STK (DE)|7.75
20140324|02356P100|AMMX|53941|AMERAMEX INTERNATIONAL INC|0.03
20140324|023586100|UHAL|9|AMERCO|229.14
20140324|023608102|AEE|74|AMEREN CORP|40.48
20140324|02361E108|AMRC|75|AMERESCO, INC. CL A COM STK|7.94
20140324|02364V107|ATAX|3146|AMERICA FIRST MULTIFAMILY INVS|6.07
20140324|02364W105|AMX|14192|AMERICA MOVIL, S.A.B. DE C.V. |20.26
20140324|02376R102|AAL|1|AMERICAN AIRLINES GROUP INC CO|36.11
20140324|023850100|APP|100|AMERICAN APPAREL INC COM|0.77
20140324|024013104|AAT|478|AMERICAN ASSETS TR INC COM STK|34.04
20140324|024835100|ACC|11|AMERICAN CAMPUS COMMUNITIES IN|36.84
20140324|02503X105|AGNC|129742|AMERICAN CAPITAL AGENCY CORP C|22.48
20140324|02503Y103|ACAS|323|AMERICAN CAPITAL LTD COM STK (|14.77
20140324|02504A104|MTGE|1865|AMERICAN CAP MTG INVT CORP COM|19.93
20140324|025308107|MLYCF|2360|AMERICAN CUMO MINING CORP. ORD|0.08
20140324|025351107|ADFS|108|AMERICAN DEFENSE SYS INC COM S|0.06
20140324|02553E106|AEO|19200|AMERICAN EAGLE OUTFITTER INC C|12.94
20140324|02554F300|AMZG|59633|AMERICAN EAGLE ENERGY CORP NEW|6.95
20140324|025676206|AEL|67|AMERICAN EQUITY INVESTMENT LIF|25.01
20140324|025816109|AXP|33|AMERICAN EXPRESS COMPANY|91.52
20140324|025932104|AFG|18488|AMERICAN FINL GP (HOLD CO)|56.91
20140324|025932401|AFW|160|AMERICAN FINL GROUP INC OHIO 6|25.62
20140324|02640K107|AGIN|422489|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140324|02665T306|AMH|28182|AMERICAN HOMES 4 RENT|16.48
20140324|026874784|AIG|700|AMERICAN INTL GROUP INC COM ST|50.02
20140324|027263102|AMLM|1385|AMERICAN LITHIUM MINERALS, INC|0.06
20140324|02752P100|AMID|41400|AMERICAN MIDSTREAM PTNERS LPCO|25.25
20140324|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|14.28
20140324|028591105|ANAT|25|AMER NATIONAL INSURANCE CO|112.85
20140324|02906V102|APGI|4905|AMERICAN POWER GROUP CORP. COM|1.21
20140324|02913V103|APEI|189|AMERICAN PUB ED INC COM STK (D|36.04
20140324|02916P103|ARII|71|AMERICAN RAILCAR INDUSTRIES IN|74.04
20140324|02917T104|ARCP|20103|AMERICAN RLTY CAP PPTYS INC|14.27
20140324|029174109|ARL|192|AMER REALTY INVESTORS INC(NEW)|10.00
20140324|02927E303|ARPI|100|AMERICAN RESIDENTIAL PPTYS INC|17.80
20140324|029281201|ANPZ|200|AMERICAN RESTAURANT CONCEPTS, |1.41
20140324|02936R105|AMSE|245|AMERICAN SANDS ENERGY CORP COM|0.93
20140324|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|68.29
20140324|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.30
20140324|02970Q203|AQQ|177|AMERICAN SPECTRUM REALTY INC|1.74
20140324|029899101|AWR|82|AMERICAN STATES WATER CO(HLDG |32.60
20140324|030111108|AMSC|7894|AMERICAN SUPERCONDUCTOR CORP|2.02
20140324|03027X100|AMT|314|AMERICAN TOWER CORP REIT (DE) |81.07
20140324|030370100|AVCVF|5600|AMERICAN VANADIUM CORP|0.35
20140324|030371108|AVD|211|AMERICAN VANGUARD CORP|21.68
20140324|030420103|AWK|1430|AMERICAN WATER WORKS COMPANY I|45.06
20140324|030506109|AMWD|1002|AMERICAN WOODMARK CORP|32.90
20140324|03062T105|CRMT|155|AMERICA'S CAR-MART INC|36.87
20140324|03073V107|AMTY|7579|AMERITYRE CORPORATION|0.09
20140324|03074B100|ASRVP|555|AMERISERV FINANCIAL INC CAP TR|26.70
20140324|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.38
20140324|030975106|APU|590|AMERIGAS PRTNRS LP UTS(RP COMM|41.62
20140324|031139207|AXRX|1734|AMEXDRUG CORPORATION COMMON ST|0.08
20140324|031162100|AMGN|495|AMGEN INC|122.93
20140324|031518202|AMCG|27|AMICO GAMES CORP. COMMON STOCK|0.07
20140324|03152W109|FOLD|246|AMICUS THERAPEUTICS INC COM ST|2.22
20140324|031652100|AMKR|2009|AMKOR TECHNOLOGY INC|6.49
20140324|032095101|APH|46|AMPHENOL CORP (NEW) CL-A|93.25
20140324|03211Q101|AMPG|3665|AMPLITECH GROUP INC. COM|0.08
20140324|03216B208|AMRE|538|AMREIT INC NEW COM STK|16.31
20140324|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.04
20140324|03232P405|AMSG|800|AMSURG INC COM|46.98
20140324|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140324|032359309|AFSI|1052|AMTRUST FINANCIAL SERVICES, IN|38.87
20140324|032359408|AFSIPRA|3863|AMTRUST FINL SVCS INC PFD SER |23.29
20140324|03236M101|AMRS|5806|AMYRIS INC, COM STK|3.85
20140324|032420101|ANAC|2333|ANACOR PHARMACEUTICALS INC COM|21.21
20140324|032515108|ANAD|770|ANADIGICS INC|1.85
20140324|032797102|AVXL|7500|ANAVEX LIFE SCIENCES CORP COMM|0.46
20140324|03348J103|ARSP|3000|ANDALUSIAN RESORTS AND SPAS, I|0.27
20140324|034164103|ANDE|31|ANDERSONS INC (THE)|56.79
20140324|034393108|ANDR|1055|ANDREA ELECTRONICS CORP|0.13
20140324|034754101|ANGI|28779|ANGIES LIST INC COM STK (DE)|12.93
20140324|03485P201|AAUKY|2347|ANGLO AMER PLC NEW ADR UK|11.87
20140324|03486T103|AGPPY|44|ANGLO AMERICAN PLATINUM LTD UN|7.22
20140324|035128206|AU|42910|ANGLOGOLD ASHANTI LIMITEDADS (|17.99
20140324|03524A108|BUD|1190|ANHEUSER-BUSCH INBEV SA SPONSO|101.94
20140324|035243104|AHCHY|76|Anhui Conch Cement Unsponsored|19.27
20140324|03600T104|BNNY|34365|ANNIES INC COMMON STOCK (DE)|41.02
20140324|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|26.61
20140324|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |128.37
20140324|037347309|ANHPRB|690|ANWORTH MORTGAGE ASSETT CORP P|22.10
20140324|037411105|APA|1|APACHE CORP|80.71
20140324|037604105|APOL|1284|APOLLO EDUCATION GROUP INC CL |33.46
20140324|03761U106|AINV|43|APOLLO INVT CORP|8.24
20140324|03761U304|AIB|6220|APOLLO INVT CORP 6.625% SR NT |24.10
20140324|037612306|APO|610|APOLLO GLOBAL MGMT LLC CL A RP|31.74
20140324|03762U402|ARIPRA|4720|APOLLO COMMERCIAL REAL ESTATE |26.00
20140324|03763A108|AMEH|700|APOLLO MEDICAL HOLDINGS, INC. |0.48
20140324|037636107|AFT|814|APOLLO SR FLOATING RATE FD INC|18.27
20140324|037833100|AAPL|1888|APPLE INC;COM NPV|532.87
20140324|037934106|AQPVF|146|AQUA-PURE VENTURES LTD|0.13
20140324|03814F205|ARCI|1085|APPLNC RECYCLNG CTRS AMER|3.25
20140324|03819M106|AERG|474|APPLIED ENERGETICS, INC|0.03
20140324|03820C105|AIT|700|APPLIED INDUSTRIAL TECHS INC. |49.40
20140324|03822W406|AMCC|7534|APPLIED MICRO CIRCUITS CORPORA|9.89
20140324|038222105|AMAT|9600|APPLIED MATERIALS INC|20.17
20140324|03823U102|AAOI|1104|APPLIED OPTOELECTRONICS INC CO|25.47
20140324|038287108|APVS|5540|APPLIED VISUAL SCIENCES INC CO|0.08
20140324|03832V109|APRI|862|APRICUS BIOSCIENCES, INC COM S|2.37
20140324|03834A103|AREX|2807|APPROACH RES INC COM STK (DE) |20.78
20140324|03841G101|AQARF|50416|Aquila Resources Inc Ordinary |0.09
20140324|03852U106|ARMK|190|ARAMARK HLDGS CORP COM STK (DE|29.89
20140324|03874P101|PETX|3096|ARATANA THERAPEUTICS INC COM S|18.05
20140324|038923108|ABR|3|ARBOR REALTY TRUST INC|6.95
20140324|038923603|ABRPRA|952|ARBOR REALTY TRUST PREFERRED S|24.49
20140324|038923801|ABRPRC|1228|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140324|03923E107|ARCAY|91|ARCADIS N.V. NY REG SHS|38.14
20140324|03937X109|ACKAY|196|Arcelik A S Unsponsored ADR (T|24.97
20140324|03937Y206|AMSIY|1|ARCELORMITTAL SOUTH AFRICA SPO|3.29
20140324|03938L104|MT|93877|ARCELORMITTAL NY REGISTRY SHS |15.65
20140324|039380100|ACI|6154|ARCH COAL, INC.|4.55
20140324|03939W109|ARTH|15360|ARCH THERAPEUTICS INC|0.35
20140324|039483102|ADM|70|ARCHER DANIELS MIDLAND CO|42.67
20140324|040047102|ARNA|200|ARENA PHARMACEUTICALS, INC.|6.15
20140324|04010E109|AGX|7|ARGAN INC|29.60
20140324|04010L103|ARCC|5459|ARES CAPITAL CORP|17.43
20140324|04010L202|ARY|3282|ARES CAPITAL CORPORATION 7.75%|26.66
20140324|04010L509|ARN|1623|ARES CAP CORP 7.00% SR NT (MD)|26.23
20140324|04010L608|ARU|1023|ARES CAP CORP 5.875% SR NOTE|25.06
20140324|04014H108|AGXMF|2259|ARGENTEX MNG CORP (CANADA)|0.09
20140324|04014Q108|ARMF|335|ARES MULTI-STRATEGY CR FD INC |21.81
20140324|04016A101|ARNGF|661|ARGONAUT GOLD LTD ORD SHS (CDA|4.67
20140324|040221103|ARGS|110|ARGOS THERAPEUTICS INC COM|10.84
20140324|04033A100|ARIA|983|ARIAD PHARMACEUTICALS INC|7.84
20140324|040443103|ASCC|6199|ARISTOCRAT GROUP CORP COM|0.19
20140324|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|37.14
20140324|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |110.58
20140324|041356205|AI|4066|ARLINGTON ASSET INVT CORP CL A|28.19
20140324|041356304|AIW|688|ARLINGTON ASSET INVESTMENT COR|22.80
20140324|04208T108|AHH|381|ARMADA HOFFLER PROPERTIES, INC|10.28
20140324|042150102|AOIL|91|ARMADA OIL INC COMMON STOCK (N|0.21
20140324|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |24.37
20140324|04247X102|AWI|185|ARMSTRONG WORLD INDUSTRIES INC|54.76
20140324|04269E107|ARQL|9|ARQULE INC|2.17
20140324|04269N107|ARYC|753|Arrayit Corporation Common Sto|0.15
20140324|04269X105|ARRY|680|ARRAY BIOPHARMA INC|5.18
20140324|04270V106|ARRS|232|ARRIS GROUP INC NEW COM STK (D|29.70
20140324|042744102|AROW|19|ARROW FINANCIAL CORP|26.90
20140324|04276R109|ARWD|179|Arrow Resources Development, I|0.01
20140324|042797209|ARWR|11752|ARROWHEAD RESH CORP COM STK (D|20.70
20140324|043113208|ARTNA|121|ARTESIAN RES CORP CL-A|22.49
20140324|043176106|ARUN|550|ARUBA NETWORKS, INC.|20.08
20140324|04338X102|ARZTY|50|ARYZTA AG, ZUERICH UNSPONSORED|41.04
20140324|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.08
20140324|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140324|04341Y105|AKG|18200|ASANKO GOLD INC COM STK (CDA) |2.26
20140324|043436104|ABG|681|ASBURY AUTOMOTIVE GROUP INC.|55.05
20140324|04351G101|ASNA|1986|ASCENA RETAIL GROUP INC COM|17.95
20140324|043635101|ASTI|69|ASCENT SOLAR TECHNOLOGIES INC |0.68
20140324|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.89
20140324|044102101|AHP|100|ASHFORD HOSPITALITY PRIME INC |15.85
20140324|044103109|AHT|603|ASHFORD HOSPITALITY TRUST INC |11.10
20140324|044103208|AHTPRA|2015|ASHFORD HOSPITALITY TRUST INC |25.84
20140324|044103505|AHTPRE|1524|ASHFORD HOSPITALITY TR INC 9.0|27.60
20140324|044209104|ASH|75|ASHLAND INC|97.69
20140324|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.84
20140324|04530L104|ASPU|50000|ASPEN GROUP INC. COMMON STOCK |0.20
20140324|045387107|ASAZY|761|Assa Abloy AB Unsponsored ADR |25.96
20140324|045519402|ASBFY|55|ASSOCIATED BRITISH FD PLC ADR |45.49
20140324|045604105|AEC|553|ASSOCIATED ESTATES REALTY CORP|17.14
20140324|04621X108|AIZ|134013|ASSURANT INC|65.81
20140324|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.21
20140324|04623A304|AGOPRE|8323|ASSURED GUARANTY MUNI HDGS INC|24.38
20140324|04623A403|AGOPRF|63|ASSURE GUARANTY MUNI HLDGS LTD|22.25
20140324|04623U102|ALPMY|342|Astellas Pharma Inc Unsponsore|14.83
20140324|04624K103|ASKH|13105|ASTIKA HOLDINGS, INC. COM|0.69
20140324|046265401|AFPRC|2766|ASTORIA FIN CORP DEPOSITARY SH|23.85
20140324|046353108|AZN|6062|ASTRAZENECA PLC|64.14
20140324|046433108|ATRO|185|ASTRONICS CORP|67.12
20140324|046491106|ATADF|28965|ATAC RESOURCES LTD (CDA)|1.22
20140324|04685W103|ATHN|98|ATHENAHEALTH, INC. COM|170.88
20140324|04744L106|ATHX|31367|Athersys, Inc. Common Stock|3.39
20140324|047477104|ATHL|498|ATHLON ENERGY INC COM|35.46
20140324|048173108|ATASY|190|Atlantia SPA Unsponsored ADR (|12.58
20140324|04878Q863|AT|453119|ATLANTIC PWR CORP ORD SHS (CDA|2.64
20140324|049079205|ATNI|28|ATLANTIC TELE-NETWORK,INC|66.78
20140324|049255706|ATLKY|89|ATLAS COPCO AB SP ADR-NEW(RP-A|27.80
20140324|049255805|ATLCY|8|ATLAS COPCO AB SP ADR-NEW(RP-B|26.27
20140324|04941A101|ARP|93|ATLAS RESOURCE PARTNERS L P CO|22.17
20140324|049477102|ATL|28388|ATLATSA RES CORP RESOURCES COR|0.47
20140324|049513104|ATML|33|ATMEL CORP;COM USD0.001|8.59
20140324|04957F101|ATNAF|3999|ATNA RESOURCES LTD (F)|0.13
20140324|04962H100|ATOS|11725|ATOSSA GENETICS INC COM STK (D|1.88
20140324|050095108|ATW|600|ATWOOD OCEANICS INC|49.33
20140324|050473107|AUBN|284|AUBURN NATL BANCORP INC|25.69
20140324|05070J102|ADNC|107|AUDIENCE INC COM STK (DE)|12.54
20140324|050734102|AEYE|19089|AUDIOEYE INC COM STK (NV)|0.45
20140324|050912203|AZC|2723|AUGUSTA RESOURCE CORP|2.96
20140324|05149Q103|AUGUF|27191|AUGUSTINE VENTURES INC|0.05
20140324|051526200|AUSI|10926|AURA SYSTEMS INC NEW|0.20
20140324|05155C105|AUQ|26278|AURICO GOLD INC COM|4.51
20140324|051918506|AUNFF|4524|AURCANA CORP ORD SHS (CDA)|0.93
20140324|05211J102|ASPX|100|AUSPEX PHARMACEUTICALS INC COM|29.65
20140324|052179108|ATXDY|615|AUSTEX OIL LTD SPONSORED AMERI|7.27
20140324|052528304|ANZBY|193|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.31
20140324|05275N205|ABTL|54|AUTOBYTEL INC COM NEW|12.20
20140324|05278C107|ATHM|578|AUTOHOME INC ADR REPST CL A (C|41.77
20140324|052800109|ALV|660|AUTOLIV INC|100.84
20140324|053015103|ADP|612|AUTOMATIC DATA PROCESSING|77.75
20140324|05330F106|AMAP|763|AUTONAVI HLDGS LTD SPON ADR (C|20.50
20140324|053332102|AZO|19|AUTOZONE INC|536.86
20140324|05334D107|AUXL|5603|AUXILIUM PHARAMCEUTICALS INC|29.98
20140324|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140324|053470100|AVL|26824|Avalon Rare Metals, Inc. Ordin|0.60
20140324|05348P401|AVNR|800|AVANIR PHARMACEUTICALS, INC CL|3.98
20140324|053484101|AVB|366|AVALONBAY COMMUNITIES INC|129.84
20140324|053495305|AVXT|500|AVAX TECHNOLOGIES INC|0.01
20140324|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140324|05358E106|ACP|896|AVENUE INCOME CR STRATEGIES FD|17.62
20140324|053588109|AVEO|546|AVEO PHARMACEUTICALS INC COM S|1.79
20140324|05366Y102|AVNW|1583|AVIAT NETWORKS INC COM STK (DE|1.75
20140324|05367P100|AVID|755|AVID TECH INC|6.26
20140324|053774105|CAR|1136|AVIS BUDGET GROUP, INC. (NEW) |49.11
20140324|05379B107|AVA|938|AVISTA CORP|29.90
20140324|053792107|AVMXY|1|AVITA MEDICAL LTD. SPONSORED A|2.18
20140324|053807103|AVT|20|AVNET INC|44.71
20140324|05382A203|AVV|198|AVIVA PLC SUB CAP SECS (GBR)|27.69
20140324|053906103|ASM|1540|AVINO SILVER & GOLD MINES LTD |1.96
20140324|054303102|AVP|59|AVON PRODUCTS INC|14.68
20140324|05454T106|SPLI|426554|AVWORKS AVIATION CORP. COMMON |0.36
20140324|054540109|ACLS|19|AXCELIS TECHNOLOGIES INC.|2.31
20140324|05460X109|AXPW|500|AXION POWER INTERNATIONAL INC |0.17
20140324|05462D101|AXIH|1407|Axion International Holdings, |0.75
20140324|054631205|AXXE|10000|AXXESS PHARMA INC COMMON STOCK|0.45
20140324|05464J106|AXXU|4489|AXXESS UNLIMITED, INC. COMMON |0.53
20140324|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|68.83
20140324|054937206|BBTPRD|107|BB&T CORP DEP SHS REPSTG 1/100|23.43
20140324|054937404|BBTPRE|805|BB&T CORPORATION DEP SHS REPST|22.11
20140324|054937602|BBTPRF|1198|BB&T CORPORATION DEPOSITARY SH|20.57
20140324|054937800|BBTPRG|1392|BB&T CORP DEP SHS REPSTG 1/100|20.62
20140324|05508R106|BGS|135|B&G FOODS INC COM STK (DE)|30.57
20140324|05523R107|BAESY|628|BAE SYS PLC SPONS ADR|27.12
20140324|055262505|BASFY|237|BASF SE COMMON STOCK|107.50
20140324|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|27.27
20140324|05534B760|BCE|1849|BCE INC COM (NEW)|42.55
20140324|055384200|BFCF|5802|BFC FIN'L CP CL A|3.55
20140324|05539S206|BANFP|184|BFC CAP TR II CUMULATIVE TR PF|26.70
20140324|05541Q206|BGEPRB|342|BGE CAPITAL TST II 6.20% TRST |25.35
20140324|05541T408|BGCA|279|BGC PARTNERS, INC 8.125% SR NT|26.45
20140324|05545E209|BBL|83|BHP BILLITON P/C SPONS ADR|59.18
20140324|05548N107|BIND|34701|BIND THERAPEUTICS INC|12.68
20140324|05561Q201|BOKF|3442|BOK FINL CORP|69.62
20140324|055622104|BP|131352|BP PLC ADS(RP 6 ORD)|46.51
20140324|055630107|BPT|275|BP PRUDHOE BAY ROYALTY TR|84.00
20140324|055639108|BPZ|16292|BPZ RESOURCES INC COM STK|3.08
20140324|055645303|BRT|99|BRT REALTY TRUST SBI|7.06
20140324|05566U108|BOFI|90|BOFI HOLDING, INC.|86.44
20140324|055662100|BSDM|31757|BSD MEDICAL CORP (DEL)|1.38
20140324|05573H108|BLMT|45|BSB BANCORP INC MD|17.60
20140324|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|63.75
20140324|05606L100|BYDDY|197|BYD Company Ltd Unsponsored AD|12.76
20140324|05615F102|BWC|336|BABCOCK & WILCOX COMPANY COM S|32.81
20140324|05617K109|MCI|342|BABSON CAP CORPORATE INVS (MA)|15.25
20140324|05644R101|BONE|6113|BACTERIN INTL HLDGS INC INC CO|0.98
20140324|056525108|BMI|171|BADGER METER INC|54.39
20140324|056752108|BIDU|352|BAIDU INC SPON ADR RPTNG ORD S|158.31
20140324|05709R103|BAJFF|10000|BAJA MINING CORP|0.03
20140324|057224107|BHI|749|BAKER HUGHES INC;COM USD1|62.11
20140324|057665200|BCPC|80|BALCHEM CORP|55.58
20140324|05845R306|BAFYY|971|BALFOUR BEATTY PLC SPONSORED A|9.11
20140324|058498106|BLL|26|BALL CORP|54.04
20140324|058586108|BLDP|1187|BALLARD POWER SYS INC|4.33
20140324|05874B107|BYI|380|BALLY TECHNOLOGIES, INC.|65.69
20140324|058785106|BLQN|1911|BALQON CORPORATION COMMON STOC|0.09
20140324|059165688|BGLEN|2|BALTIMORE GAS & ELEC CO PREF S|100.03
20140324|05945F103|BANF|82|BANCFIRST CORP|57.81
20140324|05946K101|BBVA|1834|BANCO BILBAO VIZ ARGENTARA ADS|11.93
20140324|059460303|BBD|153127|BANCO BRADESCO ADS REP ONE PFD|12.07
20140324|059460402|BBDO|502|BANCO BRADESCO SA|12.40
20140324|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140324|059520106|BCH|41|BANCO DE CHILE ADS (REP 600 SH|75.88
20140324|059578104|BDORY|838|BANCO DO BRASIL S A SPON ADR|8.94
20140324|05964H105|SAN|36455|BANCO SANTANDER SA|8.98
20140324|05965X109|BSAC|191|BANCO SANTANDER-CHILE ADS 1 (4|22.06
20140324|05968L102|CIB|87255|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.06
20140324|05969A105|TBBK|111|THE BANCORP BANK|19.74
20140324|059695106|BCV|100|BANCROFT FUND LTD COM|19.99
20140324|05990K403|BANCP|315|BANC CALIF INC DEP SHS REPSTG |25.67
20140324|060505104|BAC|34850|BANK OF AMERICA CORP|17.56
20140324|060505153|BACWSB|22607|BK OF AMER CORP WARRANTS EXP 1|0.93
20140324|060505583|BMLPRL|361|BK OF AMERICA DEP SHS RPSTG|20.42
20140324|060505617|BMLPRI|1313|BK OF AMERICA DEP SHS RPSTG 1/|24.68
20140324|060505740|BACPRI|2844|Bank Amer Corp Dep Sh Repstg 1|25.55
20140324|060505815|BACPRE|1231|BANK OF AMERICA CORP DEP SH RE|21.51
20140324|060505831|BACPRD|475|BK OF AMER CORP DEPO SHS REPTS|24.83
20140324|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|3.81
20140324|062510300|BKHYY|249|BANK HAPOALIM BM SPONSORED ADR|28.44
20140324|062540109|BOH|19|BANK OF HAWAII CORPORATION|60.58
20140324|063425102|BMRC|30|BANK MARIN (BANCORP|45.00
20140324|063671101|BMO|1911|BANK OF MONTREAL|65.14
20140324|063770101|BNNP|5|Bank of Napa NA (CA) Common St|8.90
20140324|063904106|OZRK|337|BANK OF THE OZARKS INC|68.00
20140324|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |12.75
20140324|064058100|BK|974|BANK OF NEW YORK MELLON CORP|35.25
20140324|064058209|BKPRC|2800|BANK NEW YORK MELLON CORP DEP |21.78
20140324|064149107|BNS|95|BANK OF NOVA SCOTIA (F)|57.95
20140324|06647F102|RATE|713|BANKRATE, INC COM|17.11
20140324|06652K103|BKU|958|BANKUNITED INC COM STK (DE)|34.07
20140324|06652V208|BANR|49|BANNER CORP COM STK NEW (WA)|41.86
20140324|066800103|BAA|1897535|BANRO CORPORATION|0.57
20140324|06738C778|DJP|380|BARCLAYS BK PLC IPATH DJ-UBS C|38.94
20140324|06738C794|GSP|1527|BARCLAYS BANK PLC IPATH EXCH T|33.09
20140324|06738E204|BCS|211915|BARCLAYS PLC ADS =4 ORDINARY U|15.61
20140324|06739F101|JJC|300|BARCLAYS BK PLC IPATH DJ-UBS C|35.78
20140324|06739F119|JJN|5303|BARCLAYS BK PLC IPATH DJ-UBS N|21.68
20140324|06739F184|ERO|42|IPATH EUR/USD EXCHANGE RATE ET|52.78
20140324|06739H214|SGG|2404|BARCLAYS BK PLC IPATH DJ-UBS S|55.52
20140324|06739H230|JJS|60829|BARCLAYS BK PLC IPATH DJ-UBS S|51.00
20140324|06739H271|BAL|339|BARCLAYS BK PLC IPATH DJ-UBS C|58.38
20140324|06739H305|JJG|903|BARCLAYS BK PLC IPATH DJ-UBS G|48.76
20140324|06739H313|NIB|100889|BARCLAYS BK PLC IPATH DJ-UBS C|38.80
20140324|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|41.39
20140324|06739H743|COW|4808|BARCLAYS BK PLC IPATH DJ-UBS L|31.97
20140324|06739H750|JJE|148|BARCLAYS BK PLC IPATH DJ-UBS E|18.53
20140324|06739H776|BCSPRA|150|BARCLAYS BK PLC SPON ADR REP C|25.53
20140324|06740C337|VQT|321|BARCLAYS ETN S&P 500 DYNAMIC V|147.14
20140324|06740H658|BXDB|3433|BARCLAYS SHORT B LEVERAGED S&P|13.45
20140324|06740L469|DTUL|5196|BARCLAYS BK PLC IPATH US DURAT|57.84
20140324|06740P130|CHOC|499|BARCLAYS BK PLC IPATH PURE BET|43.12
20140324|06740P163|SGAR|29|BARCLAYS BK PLC IPATH PURE BET|34.75
20140324|06740P189|CUPM|176|BARCLAYS BK PLC IPATH PURE BET|32.56
20140324|06740P213|NINI|1638|BARCLAYS BK PLC IPATH PURE BET|28.65
20140324|06740P288|GRWN|355|BARCLAYS BK PLC IPATH PURE BET|31.83
20140324|06740P643|DFVS|506|BARCLAYS BK PLC IPATH US TREAS|40.76
20140324|06742A669|CAPE|1281|BARCLAYS BK PLC BARCLAYS ETN+ |68.50
20140324|06742A750|IMLP|293|BARCLAYS BK PLC IPATH S&P MLP |29.49
20140324|06742C723|ATMP|33461|BARCLAYS BK PLC BARCLAYS ETN+ |27.21
20140324|06742E711|VXX|189838|BARCLAYS BK PLC IPATH S&P 500 |44.24
20140324|067532101|BRFH|25000|BARFRESH FOOD GROUP INC. COMMO|0.70
20140324|067594101|BCCI|184148|BARISTAS COFFEE CO INC COM STK|0.09
20140324|067774109|BKS|2332|BARNES & NOBLE INC|20.94
20140324|067806109|B|31|BARNES GROUP INCORPORATED|39.43
20140324|067901108|ABX|16140|BARRICK GOLD CORP|19.40
20140324|068323104|CUDA|4820|BARRACUDA NETWORKS INC COM STK|35.13
20140324|06846N104|BBG|11|BILL BARRETT CORPORATION|26.42
20140324|06985P100|BAS|512|BASIC ENERGY SERVICES, INC.|25.45
20140324|070203104|BSET|253|BASSETT FURNITURE IND INC|15.79
20140324|071813109|BAX|3600|BAXTER INTL INC;COM USD1|67.71
20140324|07203T106|BYBK|27|BAY BANCORP INC COM|5.04
20140324|072730302|BAYRY|143|BAYER AG SPONS ADR|135.21
20140324|073148108|BYSD|95436|BAYSIDE CORPORATION. COMMON ST|.
20140324|07317Q105|BTE|69|BAYTEX ENERGY CORP (CDA)|39.94
20140324|073295107|BBCN|454|BBCN BANCORP INC|18.07
20140324|073320103|BESIY|159|BE SEMICONDCTR INDS NV NY REGS|15.44
20140324|073333106|BCHEY|115|BEACH ENERGY LTD UNSPON ADR (A|29.91
20140324|073685109|BECN|196|BEACON ROOFING SUPPLY, INC.|38.65
20140324|073730103|BEAM|31|BEAM INC COM STK (DE)|83.18
20140324|07556Q709|BZT|1109|BEAZER HOMES USA, INC. TANGIBL|31.96
20140324|07556Q881|BZH|500|BEAZER HOMES USA INC NEW|20.65
20140324|075571109|BEBE|500|BEBE STORES INC|6.53
20140324|075887109|BDX|75|BECTON DICKINSON & CO|114.57
20140324|075896100|BBBY|569|BED BATH & BEYOND INC|67.55
20140324|077347300|BELFB|48|BEL FUSE INC CL B|21.06
20140324|077454106|BDC|140|BELDEN, INC COM|71.83
20140324|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|3500.00
20140324|078454105|BELLY|49|Belle International Holdings L|9.55
20140324|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|23.56
20140324|08180D106|BNFT|6153|BENEFITFOCUS INC COM|52.58
20140324|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|187850.00
20140324|084690205|BIRPRA|2241|BERKSHIRE INCM REALTY INC 9% S|27.84
20140324|08579W103|BERY|560|BERRY PLASTICS GROUP INC COM|23.19
20140324|086516101|BBY|8550|BEST BUY CO INC|26.96
20140324|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140324|087866109|BHBC|837|BEVERLY HILLS BANCORP INC|.
20140324|088606108|BHP|65703|BHP BILLITON LIMITED ADS ( 2 O|64.75
20140324|08861Q103|BZQIY|629|Bezeq The Israeli Telecommunic|8.34
20140324|08861T107|BGMD|47912|BG MEDICINE INC|1.82
20140324|088836309|BDVSY|47|BIDVEST GROUP LTD SPON ADR NEW|50.43
20140324|089302103|BIG|608|BIG LOTS INC.|38.02
20140324|090053109|BILB|19400|BILL THE BUTCHER INC COM STK (|0.16
20140324|090055104|BLLAY|9490|Billabong International Ltd Un|1.01
20140324|09057D203|BISUD|1815|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140324|09057G602|BRLI|3930|BIO-REFERENCE LABS INC-NEW-|26.79
20140324|09057N102|BPTH|6683|Bio-Path Holdings Inc Common S|3.17
20140324|09058V103|BCRX|674|BIOCRYST PHARMACEUTICALS INC|10.73
20140324|09059T206|BJCT|15188|BIOJECT MEDICAL TECHS INC|0.18
20140324|09060C101|BKYI|613116|BIO-KEY INTERNATIONAL, INC|0.23
20140324|09061G101|BMRN|427|BIOMARIN PHARMACEUTICAL INC|73.93
20140324|09062W204|BLFS|18760|BIOLIFE SOLUTIONS INC COM STK |3.90
20140324|09062X103|BIIB|254|BIOGEN IDEC INC|318.53
20140324|09063H107|BMR|3892|BIOMED REALTY TRUST INC|20.28
20140324|09064M204|BIOD|3144|BIODEL INC COM STK NEW (DE)|3.15
20140324|09064Y307|BIOF|53231|BIOFUEL ENERGY CORP COM STK NE|3.82
20140324|09066L105|BTX|375|BIOTIME INC|3.52
20140324|090672106|BEAT|313|BIOTELEMETRY INC COM STK (DE) |10.20
20140324|090678202|BSPM|2946|BIOSTAR PHARMACEUTICALS INC CO|2.20
20140324|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140324|090697103|BIREF|31|BIRCHCLIFF ENERGY LTD NEW (CAN|9.32
20140324|09070K200|BSRC|6086|BIOSOLAR INC COM STK(NV)|0.13
20140324|09072E103|BZNE|2437806|BIOZONE PHARMACEUTICALS INC CO|0.53
20140324|09072V105|BIOC|1209|BIOCEPT INC COM STK (DE)|7.70
20140324|09073C106|BICX|14071|BIOCORRX INC. COMMON STOCK|0.21
20140324|09076P104|BIRDF|1000|BIRD CONSTRUCTION INC. COMMON |12.23
20140324|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.21
20140324|090911108|BIOL|8236|BIOLASE INC COM STK|2.71
20140324|091727107|BITA|22|BITAUTO HOLDINGS LTD SPONSORED|39.20
20140324|09173J100|BTCS|204792|BITCOIN SHOP INC COM STK (NV) |0.50
20140324|091751107|BTZO|226670|BITZIO, INC. COMMON STOCK|.
20140324|091826107|BBOX|1|BLACK BOX CORP (DE)|24.50
20140324|091941104|BGT|80|BLACKROCK FLOATING RATE INCOME|14.13
20140324|09202G101|BDE|332|BLACK DIAMOND, INC COM|12.12
20140324|092113109|BKH|341|BLACK HILLS CORPORATIONS|56.45
20140324|09216Q103|ANFC|1400|BLACK RIDGE OIL & GAS INC COM |0.84
20140324|09238E104|HAWK|4693|BLACKHAWK NETWORK HLDGS INC CL|27.06
20140324|09247F100|BKT|550|BLACKROCK INCOME TRUST INC|6.52
20140324|09247X101|BLK|1022|BLACKROCK INC|301.86
20140324|09248C106|BPK|4234|BLACKROCK MUNICIPAL 2018 TERM |16.35
20140324|09248E102|BFZ|678|BLACKROCK CALIFORNIA MUNICIPAL|14.39
20140324|09248F109|BFK|142|BLACKROCK MUNICIPAL INCOME TRU|13.08
20140324|09248H105|BBF|1641|BLACKROCK MUNICIPAL INCOME INV|13.21
20140324|09248L106|BNY|1414|BLACKROCK NEW YORK MUNICIPAL I|13.23
20140324|09248T109|BSD|1840|BLACKROCK STRATGC MNI TST SBI |12.63
20140324|09249A109|BLJ|388|BLACKROCK NEW JERSEY MUNI BD T|13.83
20140324|09249C105|BJZ|253|BLACKROCK CALIF MUNI 2018 TRM |16.07
20140324|09249K107|BIE|394|BLACKROCK MUNICIPAL BOND INVES|13.97
20140324|09249L105|BZM|486|BLACKROCK MARYLAND MUNI BD TST|13.44
20140324|09249N101|BLE|463|BLACKROCK MUNI INCOME TRUST II|13.85
20140324|09249P106|BQH|732|BLACKROCK NEW YORK MUNI BD TR |13.43
20140324|09249W101|BLW|8|BLACKROCK LTD DURATION INCM TS|17.07
20140324|09249X109|BKK|3073|BLACKROCK MUNI 2020 TERM TRUST|16.58
20140324|09250D109|BQY|75|BLACKROCK DIVIDEND INCOME TR C|12.81
20140324|09250G102|BAF|245|BLACKROCK MUNI INC INVT QUAL T|13.57
20140324|09250W107|BME|1046|BLACKROCK HEALTH SCIENCES TRUS|37.96
20140324|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.35
20140324|092524107|BGY|1431|BLACKROCK INTERNATIONAL GROWTH|7.99
20140324|09253P109|MUH|418|BLACK ROCK MUNI HOLDINGS FUND |14.37
20140324|09253R105|MVF|95|BLACKROCK MUNIVEST FUND, INC. |9.42
20140324|09253U108|BX|4142|THE BLACKSTONE GROUP L.P. COM |33.92
20140324|09253W104|MYD|36|BLACKROCK MUNI YIELD FUND, INC|13.61
20140324|09253X102|MUI|434|BLACK ROCK MUNI INTERMEDIATE D|14.01
20140324|09253Y100|MEN|399|BLACKROCK MUNI ENHANCED FUND, |10.81
20140324|09254C107|MUE|1|BLACKROCK MUNIHLDGS QUAL FND I|12.64
20140324|09254F100|MQY|61|BLACKROCK MUNI YIELD QUALITY F|14.23
20140324|09254G108|MQT|197|BLACKROCK MUNI YIELD QUALITY F|12.32
20140324|09254J102|MUA|814|BLACKROCK MUNI ASSETS FUND, IN|12.33
20140324|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|14.05
20140324|09254N103|MCA|94|BLACKROCK MUNIYIELD CALIFORNIA|14.31
20140324|09254P108|MFL|567|BLACKROCK MUNIHLDGS INVST QUAL|13.21
20140324|09254T100|MFT|4783|BLACKROCK MUNIYIELD INVST QUAL|12.88
20140324|09254W103|MYM|116|BLACKROCK MUNIYIELD MICHIGAN Q|12.26
20140324|09254X101|MUJ|1107|BLACKROCK MUNIHLDGS NJ QUAL FN|13.81
20140324|09254Y109|MYJ|819|BLACKROCK MUNI YLD NJ FUND INC|14.19
20140324|09255A100|MJI|1170|BLACKROCK MUNIYLD NJ QUALITY F|13.72
20140324|09255K108|EGF|1031|BLACKROCK ENHANCED GOVT FUND I|13.93
20140324|09255P107|HYT|92|BLACKROCK CORP HIGH YLD FD INC|12.26
20140324|09255Q105|BHL|336|BLACKROCK DEFINED OPPORTUNITY |14.05
20140324|09255X100|FRA|2061|BLACKROCK FLTG RT INCM STRATEG|14.55
20140324|09256A109|CII|25|BLACKROCK ENHANCED CAP & INCOM|13.91
20140324|09257A108|BCX|265|BLACKROCK RES & COMMODITIES|11.19
20140324|09257P105|BTT|4590|BLACROCK MUN TARGET TERM TR CO|18.82
20140324|09257R101|BGB|23026|BLACKSTONE / GSO STRATEGIC CR |17.90
20140324|09257W100|BXMT|2684|BLACKSTONE MORTGATE TRUST INC |29.26
20140324|09258A107|BIT|595|BLACKROCK MULTI-SECTOR INCOME |17.58
20140324|09348R201|ADRD|2800|BLDRS DEVELOPED MKTS 100 ADR I|24.16
20140324|09354X100|BLNKY|1800|BLINKX PLC ADR (UK)|15.75
20140324|093671105|HRB|927|BLOCK H & R INC|30.02
20140324|094235108|BLMN|766|BLOOMIN BRANDS INC COM STK (DE|25.08
20140324|095229100|BCOR|3776|BLUCORA INC COM STK (DE)|19.54
20140324|095428108|BBLU|3844|BLUE EARTH, INC. COMMON STOCK |2.99
20140324|09578R103|NILE|6|BLUE NILE INC|35.78
20140324|096005301|BRRE|100|BLUE RIDGE REAL ESTATE CO. COM|8.40
20140324|09605C202|BLSP|1520|BLUE SPHERE CORP. COMMON STOCK|0.17
20140324|09609G100|BLUE|121|BLUEBIRD BIO INC COM STK (DE) |25.25
20140324|09624H109|BXC|235|BLUELINX HOLDINGS INC.|1.35
20140324|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.00
20140324|09625U208|BKEPP|573|BLUEKNIGHT ENERGY PARTNERS L P|9.90
20140324|09643P207|BTH|8941|BLYTH,INC|10.03
20140324|096761101|BOBE|172|EVANS BOB FARMS INC|50.93
20140324|09689U102|BODY|70|BODY CENTRAL CORP COM STK|2.00
20140324|097023105|BA|2929|BOEING CO;COM USD5|122.58
20140324|09739C102|WIFI|1006|BOINGO WIRELESS INC COM STK (D|6.94
20140324|097751101|BDRAF|398|BOMBARDIER INC CV CL A (F)|3.79
20140324|097751200|BDRBF|24|BOMBARDIER INC CL-B (F)|3.73
20140324|09776J101|BONT|4001|BON-TON STORES INC (THE)|10.90
20140324|09777B107|BONA|720|BONA FILM GROUP LTD SPONSORED |6.36
20140324|097793103|BCEI|517|BONANZA CREEK ENERGY INC COM S|49.91
20140324|09784Y108|BNPUF|997|BONAVISTA ENERGY CORP ORDINARY|14.34
20140324|098570104|BAMM|100|BOOKS-A-MILLION INC|2.47
20140324|09858M204|BMER|736|BOOMERANG SYSTEMS, INC. COMMON|2.75
20140324|099724106|BWA|85|BORGWARNER INC|61.74
20140324|100557107|SAM|21|BOSTON BEER CO INC (THE) CL-A |249.81
20140324|101119105|BPFH|321|BOSTON PRIVATE FINL HLDGS INC |14.21
20140324|101121408|BXPPRB|122|BOSTON PPTYS INC DEP SH REPSTG|21.22
20140324|101137107|BSX|6901|BOSTON SCIENTIFIC CORP|12.82
20140324|101150100|BTHE|65063|BOSTON THERAPEUTICS INC COMMON|0.69
20140324|101388106|EPAY|1747|BOTTOMLINE TECH INC DEL|35.57
20140324|101405108|BDBD|41|BOULDER BRANDS INC|16.94
20140324|103304101|BYD|4106|BOYD GAMING CORP|13.77
20140324|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|32.00
20140324|10501E102|BCLI|26250|BRAINSTORM CELL THERAPEUTICS I|0.30
20140324|105105100|BMBLY|155|Brambles Ltd Unsponsored ADR (|17.22
20140324|105368203|BDN|895|BRANDYWINE REALTY TST|14.40
20140324|105368609|BDNPRE|1667|BRANDYWINE RLTY TR PFD SHS BEN|25.07
20140324|10567L107|OGNG|7304|BRAVO ENTERPRISES LTD COM STK |0.07
20140324|105762207|BRZG|250|BRAZIL GOLD CORP. COMMON STOCK|.
20140324|105865109|BRIZF|4000|BRAZIL RESOURCES, INC. ORDINAR|1.09
20140324|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|19.94
20140324|10807M105|BPI|1800|BRIDGEPOINT EDUCATION INC COM |14.68
20140324|108441205|BRDCY|305|BRIDGESTONE CORP. LTD ADR|17.11
20140324|109043109|BGG|100|BRIGGS & STRATTON CORP|22.51
20140324|109194100|BFAM|320|BRIGHT HORIZONS FAMILY SOLUTIO|39.43
20140324|10921T101|BCOV|97|BRIGHTCOVE, INC COM|10.23
20140324|110122108|BMY|55|BRISTOL MYERS SQUIBB COMPANY|52.06
20140324|110394103|BRS|132|BRISTOW GROUP INC COM|77.53
20140324|110448107|BTI|1017|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.32
20140324|110828100|BTLCY|473|BRITISH LAND CO PLC SPONSORED |10.89
20140324|111013108|BSYBY|1393|BRITISH SKY BRDCSTNG ADS (EACH|62.48
20140324|11120U105|BRX|458|BRIXMOR PPTY GROUP INC COM STK|21.35
20140324|11133B409|BSFT|443|BROADSOFT INC COM STK (DE)|27.88
20140324|111412706|BVSN|33|BroadVision, Inc. New Common S|12.12
20140324|111444105|BYFC|173|BROADWAY FINL CORP (DEL)|1.12
20140324|112463104|BKD|3934|BROOKDALE SENIOR LIVING INC CO|33.44
20140324|112714209|DTLAPR|1400|BROOKFIELD DTLA FD OFFICE TR I|27.06
20140324|112792106|BOI|67|BROOKFIELD MTG OPPORTUNITY INC|16.83
20140324|11283U108|HTR|24|BROOKFILED TOTAL RETURN FD INC|24.40
20140324|11283W104|BRP|26|BROOKFIELD RESIDENTIAL PROPERT|20.29
20140324|11373M107|BRKL|481|BROOKLINE BANCORP INC DEL|9.65
20140324|114813207|BRTHY|425|BROTHER INDS LTD ADR|25.61
20140324|115637100|BFA|93|BROWN-FORMAN CORP CL-A|91.00
20140324|115637209|BFB|1596|BROWN-FORMAN CORP CL-B|89.74
20140324|115736100|BWS|1430|BROWN SHOE COMPANY INC|27.87
20140324|116794108|BRKR|761|BRUKER CORPORATION COM|23.41
20140324|11687Q109|BCUCY|285|BRUNELLO CUCINELLI S P A UNSPO|13.58
20140324|117043109|BC|289|BRUNSWICK CORP|46.67
20140324|11776U300|BSQR|147|BSQUARE CORPORATION NEW|3.15
20140324|11777Q209|BTG|84508|B2Gold Corp Common shares (Can|2.76
20140324|118230101|BPL|781|BUCKEYE PARTNERS L.P. INT UNIT|72.56
20140324|118440106|BKE|1180|BUCKLE INC (THE)|46.98
20140324|12008D108|BABL|2890|BUILDABLOCK CORP COMMON STOCK |0.19
20140324|12008R107|BLDR|4|BUILDERS FIRST SOURCE, INC.|8.19
20140324|120128103|BLDW|112448|BUILDING TURBINES, INC. COMMON|0.01
20140324|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140324|120738406|BZLFY|4798|BUNZL PLC ADS (RP 5 ORD SHS)|26.00
20140324|12082W204|BURBY|609|BURBERRY GROUP PLC SPONSORED A|45.86
20140324|120831102|BUR|8928|BURCON NUTRASCIENCE CORP COM|4.29
20140324|121220107|BKW|720|BURGER KING WORLDWIDE|26.46
20140324|12466Q104|CFFI|108|C&F FINANCIAL CORP|35.08
20140324|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|28.06
20140324|124765108|CAE|290|CAE INC|13.18
20140324|124769209|CASM|100|C A S MEDICAL SYS INC|2.22
20140324|12477X106|CAP|1|CAI INTERNATIONAL, INC.|24.37
20140324|124805102|CBZ|1349|CBIZ INC COM|9.41
20140324|124830605|CBLPRD|1161|CBL & ASSOCIATES PROP, INC. DE|24.75
20140324|124830803|CBLPRE|210|CBL & ASSOC PPTYS INC. DEPOSIT|23.56
20140324|124857202|CBS|397|CBS CORPORATION CLASS B COM NE|65.69
20140324|124867102|CAW|88|C C A INDUSTRIES INC|3.07
20140324|124880105|CCFN|157|CCFNB BANCORP INC|35.75
20140324|12504G100|IGR|3139|CBRE CLARION GLOBAL REAL ESTAT|8.19
20140324|12504L109|CBG|6996|CBRE GROUP INC CL A|28.00
20140324|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140324|12514G108|CDW|806|CDW COPR COM STK (DE)|25.32
20140324|125141101|CECE|800|CECO ENVIRONMENTAL CORP|18.10
20140324|125269100|CF|65|CF INDUSTRIES HOLDINGS, INC.|254.00
20140324|12531Q105|CGG|1855|CGG|14.85
20140324|12541W209|CHRW|96|C.H. ROBINSON WORLDWIDE INC NE|51.03
20140324|12542R308|CHSCO|385|CHS INC PREFERRED CLASS B|28.99
20140324|125509109|CI|369|CIGNA CORP|82.04
20140324|125581801|CIT|675|CIT GROUP INC NEW (DE)|49.55
20140324|12561W105|CNL|260|CLECO CRP (HOLDING CO)|50.23
20140324|12572Q105|CME|205|CME GROUP, INC|77.45
20140324|12574Q103|CMFN|26788|CM FIN INC COM STK (MD)|15.61
20140324|125906107|CSS|49|CSS INDUSTRIES INC|27.97
20140324|126128107|CCNE|1|CNB FINL CORP (PA)|18.73
20140324|126153105|CPL|143|CPFL ENERGIA S.A. SPONSORED AD|14.70
20140324|12621E103|CNO|8902|CNO FINANCIAL GROUP INC COM ST|18.89
20140324|12626F105|CRMMF|6966|CRH Medical Corp Ordinary Shar|0.81
20140324|126349109|CSGS|109|CSG SYS INTERNATL INC|27.30
20140324|12637N105|CMXHY|135|CSL Ltd Unsponsored ADR (Austr|32.32
20140324|126408103|CSX|1|CSX CORP|28.76
20140324|12642X106|CTCM|43|CTC MEDIA INC COM STK|8.58
20140324|12645M107|CSRGY|295|CSR CORPORATION LIMITED UNSPON|20.65
20140324|12646R105|CST|1108|CST BRANDS INC COM|30.72
20140324|12650A105|CTXV|228|CTX VIRTUAL TECH INC|1.39
20140324|126600105|CVBF|547|CVB FINANCIAL CORP|16.30
20140324|12662P108|CVI|330|CVR ENERGY INC COM STK (DE)|41.65
20140324|126633106|UAN|1200|CVR PARTNERS LP COM|21.57
20140324|126650100|CVS|5|CVS CAREMARK CORPORATION|74.95
20140324|12673A108|CYS|5022|CYS INVTS INC COM STK (MD)|8.36
20140324|12673A207|CYSPRA|1300|CYS INVESTMENTS INC CUMULATIVE|23.98
20140324|12673A306|CYSPRB|2180|CYS INVESTMENTS INC PFD SER B |23.18
20140324|12673P105|CA|1000|CA, INC.|31.11
20140324|12679U108|CGAAY|284|CABCHARGE AUSTRALIA LTD UNSPON|7.96
20140324|126797208|PFH|137|CORP ASSET CABCO 7.62% 3/01/97|18.48
20140324|127055101|CBT|889|CABOT CORP|57.59
20140324|127097103|COG|230|CABOT OIL & GAS CORP|32.96
20140324|127150308|CACH|1147|CACHE INC (DE)|3.98
20140324|127190304|CACI|503|CACI INTERNATIONAL INC CL-A|75.74
20140324|12738T100|CADX|4998|CADENCE PHARMACEUTICALS, INC C|14.00
20140324|127537207|CDZI|3594|CADIZ INC NEW|7.18
20140324|12768T103|CACQ|289|CAESARS ACQUISTION COMPANY CLA|16.01
20140324|127686103|CZR|656|CAESARS ENTERTAINMENT CORP|22.94
20140324|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|2.00
20140324|12811L107|CHW|754|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20140324|12811P108|CHY|894|CALAMOS CONV & HIGH INCOME FD |13.64
20140324|12811R104|CLMS|517|CALAMOS ASSET MANAGEMENT, INC.|12.72
20140324|128117108|CHI|2644|CALAMOS CONV OPPORTUNITIES & I|14.04
20140324|128118106|CGO|1321|CALAMOS GLOBAL TOTAL RETURN FU|14.71
20140324|128125101|CSQ|936|CALAMOS STRATEGIC TOTAL RETURN|11.06
20140324|128126109|CAMP|147|CALAMP CORP|28.85
20140324|129584108|CFWFF|6|CALFRAC WELL SERVICES LTD|32.44
20140324|129603106|CCC|204|CALGON CARBON CORP|21.58
20140324|130255102|CLGL|1330322|California Gold Corp. Common S|0.03
20140324|131193104|ELY|2031|CALLAWAY GOLF CO|9.71
20140324|13123E500|CALD|500|CALLIDUS SOFTWARE INC|13.17
20140324|13123X102|CPE|1284|CALLON PETROLEUM CO|8.46
20140324|13123X409|CPEPRA|342|CALLON PETE COMP PFD SHS SER A|50.30
20140324|131476103|CLMT|487|CALUMET SPECIALTY PRODUCTS PAR|25.60
20140324|13169Q102|CALW|319|CALWEST BANCORP (CA)|1.00
20140324|131722605|CBMC|881|CALYPTE BIOMEDICAL CORP NEW|0.01
20140324|131745101|CAK|784823|CAMAC ENERGY INC COMMON STOCK |0.86
20140324|132011107|CBM|208|CAMBREX CORP|18.94
20140324|132061409|GVAL|2312|CAMBRIA GLOBAL VALUE ETF|24.98
20140324|13321L108|CCJ|473|CAMECO CORP|23.92
20140324|13466Y105|CCG|1594|CAMPUS CREST COMMUNITIES INC C|8.74
20140324|13466Y204|CCGPRA|5849|CAMPUS CREST CMNTYS INC 8% CUM|25.65
20140324|13471N102|CANF|7734|CAN-FITE BIOPHARMA LTD SPONSOR|5.67
20140324|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|6.12
20140324|136069101|CM|448|CANADIAN IMPERIAL BK OF COMMER|85.60
20140324|136375102|CNI|3863|CDN NATL RAILWAY FULLY PD SHS |55.58
20140324|136385101|CNQ|440|CANADIAN NATURAL RESOURCES LTD|37.27
20140324|13643E105|COSWF|1093|CANADIAN OIL SANDS LTD. ORDINA|19.54
20140324|13645T100|CP|151|CANADIAN PACIFIC RAILWAY LTD|150.36
20140324|136635109|CSIQ|1267|CANADIAN SOLAR INC. COM|35.14
20140324|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|35.31
20140324|13722D101|CRCUF|7307|CANARC RESOURCES CORP (F)|0.09
20140324|13739U104|CGIX|709|CANCER GENETICS, INC. COMMON S|17.29
20140324|13764T105|CBDS|4665|CANNABIS SATIVA, INC. COMMON S|10.00
20140324|137653101|CANV|1028|CANNAVEST CORP. (DELAWARE) COM|68.10
20140324|138098108|CMN|81|CANTEL MEDICAL CORPORATION|34.85
20140324|139594105|CPLA|79|CAPELLA EDUCATION COMPANY COM |60.34
20140324|139674105|CCBG|404|CAPITAL CITY BK GROUP INC|13.68
20140324|140143108|CFGX|408044|CAPITAL FINL GLOBAL INC|.
20140324|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1400.00
20140324|14040H105|COF|161234|CAPITAL ONE FINANCIAL CORP|75.40
20140324|14040H402|COFPRP|1628|CAPITAL ONE FINANCIAL CORP PFD|22.99
20140324|14054R106|CPTA|1007|CAPITALA FIN CORP COM|19.79
20140324|14055X102|CSE|1097|CAPITALSOURCE INC|14.85
20140324|14067D102|CPST|1523|CAPSTONE TURBINE CORP|2.33
20140324|14067E605|CMOPRE|514|CAPSTEAD MORTGAGE CORPORATION |24.26
20140324|14068G104|CSFFF|424|Capstone Mining Corp Ordinary |2.44
20140324|14070F102|CAPC|200144|CAPSTONE COS INC COM STK (FL) |0.02
20140324|14074Y206|CCGI|106607|CAR CHARGING GROUP INC COMMON |0.98
20140324|140755109|CARA|149|CARA THERAPEUTICS INC COM STK |17.15
20140324|140781105|CRR|6332|CARBO CERAMICS INC|121.34
20140324|14115L205|CABN|3121|CARBON SCIENCES INC COM COM ST|.
20140324|14140U105|CDYCF|10009|CARDERO RES CORP.|0.11
20140324|14141R101|CRDC|166696|CARDICA INC|1.10
20140324|14149F109|CFNL|89|CARDINAL FIN'L CORP|18.15
20140324|14150H101|CEGX|27000|CARDINAL ENERGY GROUP, INC. CO|0.41
20140324|14159U301|CRME|3003|CARDIOME PHARMA CORP ORD SHS (|8.78
20140324|141619106|CSII|49|CARDIOVASCULAR SYS INC COM STK|34.19
20140324|141916304|CRXM|3476|CARDIUM THERAPEUTICS INC NEW|0.66
20140324|142363100|CGJCF|16284|CARLISLE GOLDFIELDS LTD COMMON|0.07
20140324|142795202|CABGY|61|CARLSBERG AS SPONSORED ADR CL |19.07
20140324|14309L102|CG|220|CARLYLE GROUP LP COM UNIT LTD |32.82
20140324|143436400|CKEC|148|CARMIKE CINEMAS INC - NEW|30.79
20140324|14365C103|CUK|37|CARNIVAL PLC ADS|40.54
20140324|143658300|CCL|688|CARNIVAL CORPORATION (PAIRED S|39.98
20140324|143905107|CSV|18|CARRIAGE SERVICES INC|17.61
20140324|144285103|CRS|795|CARPENTER TECHNOLOGY CORP|65.23
20140324|144577103|CRZO|583|CARRIZO OIL & GAS INC.|52.11
20140324|147154207|CACB|2767|CASCADE BANCORP|5.63
20140324|147448104|CWST|967|CASELLA WASTE SYSTEMS INC|5.17
20140324|147528103|CASY|92|CASEYS GENERAL STORES INC|69.82
20140324|147618201|CSIOY|701|CASIO COMPUTER LTD ADR|111.16
20140324|14808P109|CASS|78|CASS INFORMATION SYSTEMS INC|52.35
20140324|148411101|CAS|74|CASTEL A.M. & CO|14.88
20140324|14888U101|CPRX|6394|CATALYST PHARMACEUTICAL PARTNE|2.37
20140324|148887102|CTRX|1722|CATAMARAN CORP COM STK (CDA)|46.29
20140324|149123101|CAT|6520|CATERPILLAR INC;COM USD1|97.39
20140324|149205106|CATO|620|CATO CORP CL-A|27.91
20140324|149568107|CVCO|81|CAVCO INDUSTRIES INC DEL|80.35
20140324|14964U108|CAVM|127|CAVIUM|46.44
20140324|150602209|CDR|638|CEDAR REALTY TRUST, INC|6.23
20140324|150837177|CVMWS|74380|CEL-SCI CORPORATION WARRANTS E|0.50
20140324|150837508|CVM|124890|CEL-SCI CORP NEW (CO)|1.83
20140324|150838100|CGI|724|CELADON GROUP INC|23.97
20140324|150870103|CE|617|CELANESE CORPORATION SER A COM|55.21
20140324|15089R102|CPXX|18358|CELATOR PHARMACEUTICALS INC. C|3.33
20140324|15101Q108|CLS|1100|CELESTICA INC|10.02
20140324|151020104|CELG|76|CELGENE CORPORATION|144.40
20140324|151020112|CELGZ|263|CELGENE CORP CONTINGENT VALUE |2.89
20140324|15115V101|CTIX|1788|Cellceutix Corporation Common |1.81
20140324|15117B103|CLDX|10440|CELLDEX THERAPEUTICS, INC|21.52
20140324|15117V109|ICEL|80|CELLULAR DYNAMICS INTL INC COM|15.10
20140324|15119A202|CLTX|2891|CELSUS THERAPEUTICS PLC NEW SP|6.75
20140324|15126Q109|CPAC|30|CEMENTOS PACASMAYO S.A.A. ADR |8.99
20140324|151290889|CX|610|CEMEX, S.A.B. DE C.V. ADS (REP|12.91
20140324|15130J109|CEMP|160|CEMPRA, INC. COMMON STOCK|11.29
20140324|15135B101|CNC|564|CENTENE CORP DEL|65.17
20140324|15135U109|CVE|1563|CENOVUS ENERGY INC COM STK|27.29
20140324|15201P109|CSFL|1274|CENTERSTATE BANKS INC COMMON S|10.84
20140324|15234Q207|EBR|15863|ELECTROBRAS CENTRAIS ADR (COM)|2.49
20140324|15235P109|CNTO|726517|CENTOR ENERGY, INC. COMMON STO|0.11
20140324|15346Q202|CFBK|4496|CENTRAL FED CORP COM STK NEW (|1.55
20140324|153501101|CEF|18|CENTRAL FD CDA LTD CL A|14.36
20140324|153527205|CENTA|145|CENTRAL GARDEN & PET COMPANY C|7.64
20140324|153546106|GTU|478|CENTRAL GOLD TR (CANADA)|46.90
20140324|155123102|CET|124|CENTRAL SECURITIES CORP|22.24
20140324|155685100|CVCY|4705|CENTRAL VALLEY COMM BANCORP|11.35
20140324|15639K300|CPYYY|315|CENTRICA PLC SPONS ADR NEW|22.29
20140324|156431108|CENX|706|CENTURY ALUMINUM CO|12.49
20140324|156432106|CNBKA|101|CENTURY BANCORP INC CL-A N VTG|34.88
20140324|156492100|CNTY|22|CENTURY CASINO INC|8.05
20140324|15670R107|CPHD|31166|CEPHEID|51.85
20140324|15670S105|CVO|9559|CENVEO INC|3.32
20140324|156700106|CTL|1124|CENTURYLINK,INC COMMON STOCK|31.34
20140324|15671G209|CEQXF|100|CEQUENCE ENG LTD COM NEW (CDA)|2.05
20140324|156773103|CERE|1465|CERES, INC. COMMON STOCK|0.91
20140324|157085101|CERS|360|CERUS CORP|5.66
20140324|157131103|KOOL|1890|CESCA THERAPEUTICS INC COM STK|1.96
20140324|157193202|CTKH|124487|CETEK TECHNOLOGIES INC NEW|.
20140324|157210105|CEVA|555|CEVA INC;COM STK USD0.001|18.15
20140324|15722A102|CGRA|262939|CGROWTH CAPITAL INC COM STK (D|0.03
20140324|15911M107|CYOU|8527|CHANGYOU.COM LTD AMERICAN DEP |28.93
20140324|159179100|ECOM|6454|CHANNELADVISOR CORP|41.72
20140324|15930P404|HOTR|7205|CHANTICLEER HOLDINGS, INC. NEW|3.83
20140324|159864107|CRL|129|CHARLES RIVER LABS INT'L INC|60.83
20140324|16115Q308|GTLS|413|CHART INDUSTRIES INC COM STK|83.66
20140324|16117M305|CHTR|33|CHARTER COMM INC DEL CL A COM |127.25
20140324|16150R104|CCF|96|CHASE CORP|31.65
20140324|163072101|CAKE|85|CHEESECAKE FACTORY INC|48.38
20140324|163086101|CHEF|327|THE CHEF'S WAREHOUSE, INC COM |20.13
20140324|163092109|CHGG|10606|CHEGG INC COM STK (DE)|7.19
20140324|163428105|CHTP|4299|CHELSEA THERAPEUTICS INT'L LTD|6.10
20140324|16359R103|CHE|6751|CHEMED CORPORATION|86.94
20140324|163731102|CHFC|60|CHEMICAL FINANCIAL CORP|32.77
20140324|16383L106|CCXI|2947|CHEMOCENTRYX INC|7.65
20140324|163867104|CMGMY|3939|CHEMRING GROUP PLC UNSPONSORED|4.51
20140324|16411R208|LNG|2277|CHENIERE ENERGY INC|54.04
20140324|165167107|CHK|3564|CHESAPEAKE ENERGY CORP|24.67
20140324|165167842|CHKPRD|68|CHESAPEAKE ENERGY CORP CONV PF|90.70
20140324|165185109|CHKR|250|CHESAPEAKE GRANITE WASH TR COM|10.07
20140324|165240102|CHSP|300|CHESAPEAKE LODGING TRUST COMMO|26.08
20140324|166744201|CHEUY|1625|CHEUNG KONG HOLDINGS LTDADR|15.83
20140324|166764100|CVX|173|CHEVRON CORPORATION|115.63
20140324|16677X105|CHEV|721|CHEVIOT FINL CORP|10.43
20140324|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.55
20140324|168615102|CHS|3330|CHICO'S FAS INC.|16.56
20140324|16890A205|CELM|1861|CHINA ELEC MTR INC COM STK (DE|0.09
20140324|16890K104|CIFHY|8700|CHINA FISHERY GRP LTD UNSPON A|2.96
20140324|16890T105|BORN|639|CHINA NEW BORUN CORP ADR RPSGT|3.57
20140324|168913101|CREG|53351|China Recycling Energy Corpora|4.88
20140324|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.93
20140324|168919108|CICHY|758|China Construction Bank Corpor|12.89
20140324|168921104|CEVIY|524|China Everbright, Ltd Unsponso|11.82
20140324|16934Q109|CIM|4939|CHIMERA INVESTMENT CORP COM|3.16
20140324|16936J202|CALI|2446|CHINA AUTO LOGISTICS INC COM S|4.00
20140324|16936R105|CAAS|91|CHINA AUTOMOTIVE SYSTEMS INC|8.89
20140324|16936Y209|CBAK|91|CHINA BAK BATTERY, INC COM NEW|3.82
20140324|16939V103|CHLN|794|China Housing & Land Developme|2.21
20140324|169403201|CAOVY|7|China Overseas Land&Invt Ltd U|75.17
20140324|169409109|ZNH|4295|CHINA SOUTHERN AIRLN ADS(RP50 |16.48
20140324|16941J205|CPSL|49|CHINA PRECISION STEEL INC COM |2.98
20140324|16941M109|CHL|697|CHINA MOBILE LIMITED|41.55
20140324|16941T104|CPHI|5398|CHINA PHARMA HOLDINGS, INC. CO|0.52
20140324|16942A302|CSUAY|189|China Shenhua Energy Co Ltd Un|10.72
20140324|16942X302|CSUN|25781|CHINA SUNERGY CO LTD ADS(CAYMA|5.12
20140324|16943W105|CGA|2547|CHINA GREEN AGRICULTURE, INC C|3.18
20140324|16944L108|CPQQ|11610|CHINA POWER EQUIPMENT INC. COM|0.52
20140324|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|4.59
20140324|16945R104|CHU|1956|CHINA UNICOM (HONG KONG) LIMIT|12.09
20140324|16946T109|CAST|1|ChinaCast Education Corporatio|0.04
20140324|169467107|CHDX|5860|CHINDEX INTL INC|19.07
20140324|169476207|CVVT|7631|CHINA VALVES TECHNOLOGY INC NE|1.15
20140324|16948W100|HGSH|150|CHINA HGS REAL ESTATE INC COM |5.10
20140324|16949A206|CJJD|5650|CHINA JO-JO DRUGSTORES INC COM|2.58
20140324|16949H102|CNET|170750|CHINANET ONLINE HLDGS INC COM |1.65
20140324|16949N109|HTHT|298|CHINA LODGING GROUP LTD SPON A|23.13
20140324|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|23.79
20140324|16950V107|CPGI|10|CHINA SHENGDA PACKAGING GROUP,|1.06
20140324|16952T100|CMGE|4208|CHINA MOBILE GAMES & ENTMT GRP|22.18
20140324|169656105|CMG|252|CHIPOLTE MEXICAN GRILL INC COM|611.12
20140324|170032809|CQB|89641|CHIQUITA BRANDS INTL (NEW)|11.30
20140324|17025X102|CHYCY|150|Chiyoda Corp Unsponsored ADR (|13.10
20140324|171340102|CHD|25|CHURCH & DWIGHT CO INC|67.63
20140324|171484108|CHDN|75|CHURCHILL DOWNS INC|92.87
20140324|171604101|CHUY|18|CHUYS HLDGS INC COM STK (DE)|40.01
20140324|171778202|CIOXY|725|CIELO SA SPON ADR|30.39
20140324|171779309|CIEN|3895|CIENA CORP COM NEW|24.15
20140324|171798101|XEC|289|CIMAREX ENERGY CO|119.05
20140324|172062101|CINF|105|CINCINNATI FINANCIAL CORP|47.92
20140324|172406100|CIDM|100|CINEDIGM CORP., CLASS A COM ST|2.83
20140324|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|27.91
20140324|17275R102|CSCO|6884|CISCO SYSTEMS;COM USD0.001|21.64
20140324|172755100|CRUS|260|CIRRUS LOGIC INC|19.13
20140324|172908105|CTAS|1392|CINTAS CORP|59.71
20140324|172922106|CZNC|4|CITIZENS & NORTHN CORP|19.82
20140324|172967333|CPRL|137|CITIGROUP INC DEP SH REP 1/100|25.09
20140324|172967358|CPRJ|188|CITIGROUP INC. DEP SHS REPSTG |26.32
20140324|172967424|C|600|CITIGROUP|50.08
20140324|172967572|CPRP|1682|CITIGROUP INC DEP SHS REPSTG 1|29.00
20140324|17311H209|CPRE|332|CITIGROUP CAP 6.35% ENHANCED T|25.13
20140324|17313G126|MBF|1000|CITIGROUP FDG INC PRIN PRTD NT|10.41
20140324|17313T581|MBC|1718|CITIGROUP FDG INC 3% MINIMUM C|11.16
20140324|17314V403|MOL|1900|CITIGROUP FUNDING INC 2% MIN C|10.50
20140324|17321F201|MLPC|43|CITIGROUP INC NEW C TRACKS ETN|26.65
20140324|174615104|CZFS|300|CITIZENS FINL SERVICES INC|58.00
20140324|177376100|CTXS|138995|CITRIX SYSTEMS INC|62.02
20140324|177797305|CDEVY|271578|CITY DEVELOPMENTS LTD SP ADR|7.38
20140324|177835105|CHCO|226|CITY HOLDINGS CO|45.48
20140324|17800X202|CYNPRC|116|CITY NATIONAL CORPORATION DEPO|21.46
20140324|17800X400|CYNPRD|2103|CITY NATIONAL CORP DEPOSITARY |27.74
20140324|178566105|CYN|329|CITY NATIONAL CORPORATION|79.27
20140324|179895107|CLC|72|CLARCOR INC|57.05
20140324|18047P101|CLZNY|565|Clariant Ag Muttenz Unsponsore|19.80
20140324|18383M209|NFO|2347|CLAYMORE GUGGENHEIM INSIDER SE|48.01
20140324|18383M266|BSCL|7842|GUGGENHEIM BULLETSHARES 2021 C|20.53
20140324|18383M308|WMCR|4460|CLAYMORE WILSHIRE MICRO-CAP ET|28.99
20140324|18383M365|BSJK|227|GUGGENHEIM BULLETSHARES 2020 H|26.22
20140324|18383M373|BSJJ|3800|GUGGENHEIM BULLETSHARE 2019 HI|26.20
20140324|18383M381|BSJI|446|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140324|18383M399|BSJH|10961|CLAYMORE EXCHANGE TRADED FD/GU|27.45
20140324|18383M415|BSJG|9858|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140324|18383M423|BSJF|264|GUGGENGEIM BULLETSHARES 2015 H|26.96
20140324|18383M472|WREI|368|WILSHIRE US REIT ETF|38.80
20140324|18383M506|CVY|17662|CLAYMORE GUGGENHEIM MULTI-ASSE|25.05
20140324|18383M514|BSCK|31809|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20140324|18383M522|BSCJ|47269|CLAYMORE EXCHANGE/GUGGENHEIM B|20.87
20140324|18383M530|BSCI|30160|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20140324|18383M548|BSCH|2303|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20140324|18383M555|BSCG|81077|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140324|18383M563|BSCF|60645|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140324|18383M613|RYJ|6026|CLAYMORE GUGGENHEIM RAYMOND JA|34.62
20140324|18383M654|GSY|5514|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140324|18383Q135|CQQQ|23205|CLAYMORE GUGGENHEIM CHINA TECH|36.65
20140324|18383Q739|TAN|165777|GUGGENHEIM SOLAR ETF|46.05
20140324|18383Q838|FRN|6978|CLAYMORE GUGGENHEIM FRONTIER M|15.60
20140324|18383Q853|HAO|6692|CLAYMORE GUGGENHEIM CHINA SMAL|25.73
20140324|184496107|CLH|3169|CLEAN HARBORS INC|54.42
20140324|184499101|CLNE|1746|CLEAN ENERGY FUELS CORP COM ST|9.02
20140324|18450R107|CHPO|3000|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20140324|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|9.36
20140324|18469P100|EMO|250|CLEARBRIDGE ENERGY MLP OPP|22.18
20140324|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|21.23
20140324|184692101|CEM|319|CLEARBRIDGE ENERGY MLP FUND IN|26.49
20140324|18482P103|CLFD|109|CLEARFIELD IN COM STK (MN)|24.45
20140324|18506U104|CLRO|129|CLEARONE INC COM STK|11.27
20140324|185064102|CLIR|1190|CLEARSIGN COMBUSTION CORP COM |10.81
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20140324|23324S109|DLDG|2500|DLD GROUP INC COM STK (NV)|.
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20140324|23381A108|DHTMY|1055|Daihatsu Motor Unsponsored ADR|33.25
20140324|23381B106|DKILY|30|Daikin Inds Ltd Unsponsored AD|101.64
20140324|23381D102|DSNKY|191395|DAIICHI SANKYO CO LTD SPONSORE|16.07
20140324|233825108|DDAIY|176|DAIMLER AG SPONSORED ADR (GERM|90.84
20140324|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140324|234062206|DWAHY|1003|DAIWA HOUSE INDUSTRY LTD ADR|170.25
20140324|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
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20140324|23636T100|DANOY|542|Danone Sponsored ADR (France) |13.62
20140324|236363107|DNSKY|134|DANSKE BANK A/S SPONS ADR|13.41
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20140324|237601208|DCLT|32655|DATA CALL TECHNOLOGIES, INC. C|.
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20140324|237934104|DTLK|285|DATALINK CORPORATION|14.06
20140324|23803V102|DLEXY|1000|DATALEX PLC ADS|3.58
20140324|23804B204|DJAK|2684|DATAJACK INC|0.95
20140324|238108302|DRAM|232|DATARAM CORP|3.89
20140324|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|77.62
20140324|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |3.96
20140324|23918K108|DVA|51221|DAVITA HEALTHCARE PARTNERS INC|69.81
20140324|242309102|TRAK|321|DEALERTRACK TECHNOLOGIES, INC.|52.22
20140324|244199105|DE|1099|DEERE & CO|89.84
20140324|24486R103|DEJ|288986|DEJOUR ENERGY INC COM|0.26
20140324|245077102|DFRG|98|DEL FRISCOS RESTAURANT GROUP I|28.16
20140324|24610T108|VFL|568|DELAWARE INVTS NATL MUN INCOME|12.25
20140324|24610V103|VMM|1097|DEL MINN MUNI FD II|13.09
20140324|246101109|VCF|1193|DELAWARE INVTS COLO MUN INCOME|13.28
20140324|246647101|DK|608|DELEK US HOLDINGS, INC.|30.16
20140324|246911101|DLIA|59427|DELIA*S INC|1.01
20140324|247078108|DMPI|154364|DELMAR PHARMACEUTICALS, INC. C|1.20
20140324|247361702|DAL|2734|DELTA AIR LINES INC NEW (DE)|32.73
20140324|247368103|DLA|9|DELTA APPAREL INC|16.30
20140324|247637101|DELTY|471|DELTA GALIL INDUSTRIES INC ADS|30.70
20140324|247748106|DGAS|56|DELTA NATURAL GAS INC|21.13
20140324|24778R308|DLTA|6156|DELTA OIL & GAS, INC. NEW COMM|0.04
20140324|248019101|DLX|666|DELUXE CORPORATION|52.51
20140324|24802N109|DMD|69085|DEMAND MEDIA INC COM STK (DE) |4.80
20140324|24823Q107|DNDN|6236|DENDREON CORPORATION|3.02
20140324|248356107|DNN|85346|Denison Mines Corp Ordinary Sh|1.56
20140324|24872B100|DNZOY|1043|DENSO CORP ADR|22.62
20140324|249030107|XRAY|4517|DENTSPLY INTL INC|45.73
20140324|249906108|DSGX|1480|DESCARTES SYSTEMS GP INC.|14.58
20140324|249908104|DEPO|3260|DEPOMED,INC|14.69
20140324|25030W100|HXM|42020|DESARROLLADORA HOMES DA DE CV |1.49
20140324|25063G204|DSNY|699|DESTINY MEDIA TECH INC-NEW|1.14
20140324|25065K104|DXLG|289|DESTINATION XL GROUP INC COM|5.66
20140324|250669108|DRGDF|613|DETOUR GOLD CORP COM (CANADA) |9.75
20140324|25150L108|DKT|3881|DEUTSCH BK CONTINGENT CAP TR V|27.80
20140324|25153Q708|WMW|1085|DEUTSCHE BK AG LONDON ELEMENTS|19.62
20140324|25153Y206|DTT|88|DEUTSCHE BANK CAP FDG TR IX GU|25.55
20140324|25154A108|DTK|3673|Deutsche Bk Contingent Cap Tr |26.81
20140324|25154H533|AGF|650|POWERSHS DB AGRICULTURE LONG E|17.20
20140324|25154H731|DGZ|9273|POWERSHS DEUTSCHE BK AG LONDON|14.11
20140324|25154H749|DGP|281|POWERSHS DB BK AG LONDON BRH G|30.58
20140324|25154H756|DZZ|309|POWERSHS DB AG LONDON BRH|6.15
20140324|25154K841|BDD|6350|POWERSHARES DB BASE METALS DOU|7.70
20140324|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH|23.97
20140324|25154W308|JGBL|878|DEUTSCHE BK AG LONDON BRH POWE|21.07
20140324|25154W605|ITLT|197|DEUTSCHE BK AG LONDON BRH|43.40
20140324|25154W704|ITLY|10|DEUTSCHE BK AG LONDON BRH|26.88
20140324|25155L293|FIEG|1627|DEUTSCHE BK AG LONDON BRH|114.59
20140324|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|7.75
20140324|251893103|DV|1000|DEVRY EDUCATION GROUP INC COM |41.16
20140324|25211R102|DEWM|398565|DEWMAR INTERNATIONAL BMC INC C|0.01
20140324|25213A107|DXM|200|DEX MEDIA INC NEW COM STK (DE)|9.71
20140324|252131107|DXCM|22503|DEXCOM, INC|44.49
20140324|25243Q205|DEO|5610|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.50
20140324|252603105|DMND|138|DIAMOND FOODS, INC.|34.50
20140324|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|126.83
20140324|25271C102|DO|101260|DIAMOND OFFSHORE DRILLING INC |47.24
20140324|25278S100|DHCC|385|DIAMONDHEAD CASINO CORP|0.65
20140324|25278X109|FANG|8|DIAMONDBACK ENERGY INC COM|64.22
20140324|252784301|DRH|5250|DIAMONDROCK HOSPITALITY COMPAN|12.20
20140324|253031108|DRNA|393|DICERNA PHARMACEUTICALS INC CO|36.98
20140324|253393102|DKS|30|DICK'S SPORTING GOODS INC|56.51
20140324|253651103|DBD|3|DIEBOLD INC|40.13
20140324|253750103|DIGX|1000|DIG-IT UNDERGROUND INC COM STK|.
20140324|25381B101|DMRC|200|DIGIMARC CORP COM STK|32.37
20140324|253827109|DRAD|300|DIGIRAD CORP|3.39
20140324|25383B109|DCIN|170552|DIGITAL CINEMA DESTINATIONS CO|5.30
20140324|253862106|DPW|56|DIGITAL POWER CORP|1.94
20140324|253868103|DLR|3479|DIGITAL REALTY TRUST|49.97
20140324|253868707|DLRPRE|546|DIGITAL REALTY TRUST, INC. RED|24.15
20140324|253868806|DLRPRF|9824|DIGITAL REALTY TRUST, INC. PRE|23.03
20140324|25388B104|DRIV|82|DIGITAL RIVER INC.|17.94
20140324|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140324|254067101|DDS|200|DILLARD'S INC|90.95
20140324|254543101|DIOD|7730|DIODES INCORPORATED|25.12
20140324|25456J104|DPRX|9620|DIPEXIUM PHARMACEUTICALS, INC |10.85
20140324|25459W227|GASL|62|DIREXION DAILY NATURAL GAS REL|35.89
20140324|25459W235|DUST|909|DIREXION DAILY GOLD MINERS BEA|21.09
20140324|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |20.59
20140324|25459W417|RETL|1611|DIREXION DAILY RETAIL BULL 3X |71.80
20140324|25459W458|SOXL|9|DIREXION DAILY SEMICONDUCTOR B|87.98
20140324|25459W540|TMF|14072|DIREXION DAILY 20+ YR TSY BULL|52.51
20140324|25459W557|TYO|191|DIREXION DAILY 7-10 YR TSY BEA|23.56
20140324|25459W565|TYD|1615|DIREXION DAILY 7-10 YR TSY BUL|37.68
20140324|25459W755|DRN|340|DIREXION SHS ETF REAL ESTATE B|47.77
20140324|25459W847|TNA|334952|DIREXION DAILY SMALL CAP BULL |82.31
20140324|25459W862|SPXL|1754|DIREXION DAILY S&P 500 BULL 3X|65.32
20140324|25459Y207|QQQE|368|DIREXION NASDAQ-100 EQUAL WEIG|56.28
20140324|25459Y272|EURZ|250|DIREXION DAILY FTSE EUROPE BEA|40.25
20140324|25459Y280|EURL|883|DIREXION DAILY FTSE EUROPE BUL|37.60
20140324|25459Y330|INDL|887|DIREXION DAILY INDIA BULL 3X S|52.34
20140324|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|34.69
20140324|25459Y363|DRV|10616|DIREXION SHS ETF REAL ESTATE B|48.98
20140324|25459Y371|SPXS|16687|DIREXION DAILY S&P 500 BEAR 3X|31.21
20140324|25459Y389|NUGT|2295|DIREXION DAILY GOLD MINERS BUL|44.48
20140324|25459Y397|JPNS|621|DIREXION DAILY JAPAN BEAR 3X S|33.96
20140324|25459Y439|TECS|1580|DIREXION DAILY TECHNOLOGY BEAR|19.11
20140324|25459Y447|FAZ|4524|DIREXION DAILY FINANCIAL BEAR |19.29
20140324|25459Y454|ERY|116|DIREXION DAILY ENERGY BEAR 3X |20.13
20140324|25459Y462|YANG|11212|DIREXION DAILY FTSE CHINA BEAR|27.76
20140324|25459Y470|EDZ|28039|DIREXION DAILY EMERGING MARKET|46.14
20140324|25459Y504|MATL|1461|DIREXION DAILY BASIC MATERIALS|57.87
20140324|25459Y538|BRZS|316|DIREXION DAILY BRAZIL BEAR 3X |57.20
20140324|25459Y561|JDST|1471|DIREXION DAILY JUNIOR GOLD MIN|20.48
20140324|25459Y611|JNUG|71393|DIREXION DAILY JUNIOR GOLD MIN|27.61
20140324|25459Y645|RUSL|69920|DIREXION DAILY RUSSIA BULL 2X |13.23
20140324|25459Y678|TMV|14910|DIREXION DAILY 20+ YR TSY BEAR|58.49
20140324|25459Y686|EDC|184465|DIREXION DAILY EMERGING MARKET|22.48
20140324|25459Y728|VSPY|2071|DIREXIONS&P 500 DRCC VOLATILIT|56.45
20140324|25459Y876|CURE|45230|DIREXION DAILY HEALTHCARE BULL|79.11
20140324|254668403|DSCO|1736|DISCOVERY LABORATORIES INC|2.49
20140324|254687106|DIS|531|WALT DISNEY CO-DISNEY COMMON|80.35
20140324|25470F302|DISCK|221|DISCOVERY COMM INC SER C COM S|77.79
20140324|25470M109|DISH|128|DISH NETWORK CORP CLA A|61.07
20140324|254709108|DFS|692|DISCOVER FINANCIAL SERVICES|57.76
20140324|254709207|DFSPRB|1188|DISCOVER FINANCIAL SERVICES DE|24.58
20140324|25490A309|DTV|600|DIRECTV COM STK (DE)|73.94
20140324|25532B109|DDRI|1400|DIVERSIFIED RES INC NEV COMMON|1.00
20140324|25614T101|DSS|913|DOCUMENTS SECURITY SYSTEMS INC|1.47
20140324|25659T107|DLB|900|DOLBY LABORATORIES, INC.|44.50
20140324|256677105|DG|3|DOLLAR GEN CORP NEW COM STK (T|58.03
20140324|256746108|DLTR|1705|DOLLAR TREE INC COM STK HOLDIN|52.75
20140324|257055103|DOMK|19917|DOMARK INTERNATIONAL, INC. COM|.
20140324|257287102|DDC|103|DOMINION DIAMOND CORP (CDA)|13.61
20140324|25746U109|D|32779|DOMINION RESOURCES,INC(NEW)|70.06
20140324|25746U703|DCUA|172|DOMINION RESOURCES INC. CORP U|57.92
20140324|25746U885|DCUB|40|DOMINION RESOURCES INC CORP UN|58.24
20140324|25754A201|DPZ|123|DOMINO'S PIZZA INC COM STK|77.53
20140324|25754W104|DPUKY|962|DOMINOS PIZZA UK & IRL PLC UNS|17.39
20140324|257569103|DQJCY|25|DON QUIJOTE HLDGS CO LTD (JPN)|148.56
20140324|257867101|RRD|255|R R DONNELLEY & SONS CO|18.71
20140324|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|25.80
20140324|25857H103|DDCC|2000|DOUBLE CROWN RES INC COM STK (|0.03
20140324|258570407|DBLEP|842|DOUBLE EAGLE PETE COMPY SER A |24.76
20140324|258622109|DSL|22|DOUBLELINE INCOME SOLUTIONS FU|21.08
20140324|258623107|DBL|56|DOUBLELINE OPPORTUNISTIC CR FD|23.19
20140324|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|27.16
20140324|25960R105|PLOW|376|DOUGLAS DYNAMICS, INC COM STK |17.52
20140324|260003108|DOV|715|DOVER CORP|80.72
20140324|260537105|DPO|20669|DOW ENHANCED PREMIUM & INCOME |13.39
20140324|260543103|DOW|3002|DOW CHEMICAL CO;COM USD2.50|50.21
20140324|26144M103|DRWI|340|DRAGONWAVE INC COMMON|1.47
20140324|26153C103|DWA|262|DREAMWORKS ANIMATION SKG INC C|26.82
20140324|261608103|DRC|133|DRESSER-RAND GROUP INC|56.45
20140324|261932107|LEO|3689|DREYFUS STRATEGIC MUNICIPAL|7.99
20140324|26201R102|DMF|2773|DREYFUS MUNICIPAL INCOME|8.91
20140324|262037104|DRQ|96|DRIL-QUIP INC|107.00
20140324|263534109|DD|1669|DU PONT DE NEMOURS;COM USD0.30|66.98
20140324|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|75.00
20140324|263534307|DDPRB|57|DU PONT DE NEMOURS $4.50PFD|93.00
20140324|264147109|DCO|4|DUCOMMUN INCORPORATED|23.83
20140324|26433C105|DPG|569|DUFF & PHELPS GLOBAL UTIL INC |19.32
20140324|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.19
20140324|26441C204|DUK|14332|DUKE ENERGY CORPORATION NEW CO|69.08
20140324|26441C303|DUKH|499|DUKE ENERGY CORP NEW 5.125% JR|22.49
20140324|264411745|DREPRL|1240|DUKE REALTY CORP DPE SHR REPST|24.17
20140324|26483E100|DNB|218|THE DUN & BRADSTREET CORP|101.59
20140324|265269209|DPMLF|2895|DUNDEE PRECIOUS METALS INC|4.10
20140324|265504100|DNKN|2026|DUNKIN BRANDS GROUP INC COM|52.26
20140324|26613Q106|DFT|7616|DUPONT FABROS TECHNOLOGY INC C|23.66
20140324|26613Q205|DFTPRA|256|DUPONT FABROS TECH INC|25.00
20140324|26613Q304|DFTPRB|3395|DUPONT FABROS TECH INC 7.625% |24.90
20140324|26658A107|DRTX|25210|DURATA THERAPEUTICS INC COM ST|14.90
20140324|267475101|DY|844|DYCOM INDS INC|31.93
20140324|26784V207|DYAP|2947|DYNAMIC APPLICATIONS CORP. COM|0.19
20140324|268102100|DYSL|1200|DYNASIL CORP OF AMERICA|1.75
20140324|268157401|DYNT|108|DYNATRONICS CORP|3.18
20140324|268158102|DVAX|11995|DYNAVAX TECHNOLOGIES CORP|1.85
20140324|26817Q506|DX|1454|DYNEX CAPITAL INC (NEW)|9.06
20140324|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|24.77
20140324|26817Q803|DXPRB|3037|DYNEX CAPITAL, INC. PREFERRED |23.54
20140324|26817R108|DYN|2|DYNEGY INC NEW DEL COM STK (DE|24.48
20140324|26827L109|ECT|186|ECA MARCELLUS TRUST I COM UNIT|8.69
20140324|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140324|26841Y103|EDIG|399|E DIGITAL CORP|0.06
20140324|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140324|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.32
20140324|268461381|IEMF|223|EGA EMERGING GLOBAL SHS TR|20.06
20140324|268461456|EMDG|206|EGA EMERGING GLOBAL SHS TR EGS|18.70
20140324|268461621|EMDD|5205|EGSHARES EMERGING MAKRETS DOME|21.53
20140324|268461639|BBRC|1600|EGA EMERGING GLOBAL SHS TR|20.34
20140324|268461779|ECON|6036|EGSHARES EMERGING MKTS CONSUME|25.61
20140324|26852W103|EJ|321|E HOUSE (CHINA) HOLDINGS LIMIT|12.96
20140324|268648102|EMC|1455|EMC CORPORATION|27.98
20140324|268664109|EMCI|232|EMC INSURANCE GROUP INC|35.08
20140324|26874R108|E|26|ENI SPA ADS (EC REPTG 2 ORD SH|49.37
20140324|26875P101|EOG|319|EOG RESOURCES,INC|191.64
20140324|26876F102|XNGSY|44|ENN ENERGY HOLDINGS LTD UNSPON|161.75
20140324|268763208|EONC|15390|EON COMMUNICATIONS CORP COM ST|5.97
20140324|26882D109|EPIQ|351|EPIQ SYSTEMS INC|13.93
20140324|268826104|EQLB|10000|EQ LABS INC COM STK (FL)|.
20140324|26883D108|EPL|11181|EPL OIL & GAS, INC COMMON STK |38.68
20140324|26884K309|ERFB|1926|ERF WIRELESS INC COM STK|0.65
20140324|26884L109|EQT|22|EQT CORPORATION COM STK|103.29
20140324|26884U208|EPRPRC|561|EPR PPTYS 5.75 SER C CUM CONV |21.81
20140324|26884U406|EPRPRF|2112|EPR PPTYS CUM|23.90
20140324|26885B100|EQM|146|EQT MIDSTREAM PARTNERS L P UNI|67.71
20140324|26885G109|ERA|8|ERA GROUP INC COM STK (DE)|30.03
20140324|26922A305|ALFA|54|ETF SER SOLUTIONS ALPHACLONE A|38.82
20140324|26922A404|VIDI|31045|VIDENT INTL EQUITY FD|23.88
20140324|26922A503|VUSE|32497|ETF SER SOLUTIONS|25.57
20140324|26922V101|PPLT|196|ETFS PLATINUM TR SHS BEN INT|139.96
20140324|26922W109|GLTR|14495|ETFS PRECIOUS METALS BASKET TR|71.33
20140324|26922X107|SIVR|51535|ETFS SILVER TR SHS|20.02
20140324|26923E108|QYLD|25|RECON CAPITAL NASDAQ 100 COVER|25.72
20140324|269246401|ETFC|109|E-TRADE FINL CORP COM STK (DE)|24.86
20140324|26926V107|EVEP|272|EV ENERGY PARTNERS, LP COM UNI|33.35
20140324|269279402|XCO|1453|EXCO RESOURCES, INC. COM|5.27
20140324|269451100|GRF|3077|EAGLE CAPITAL GROWTH FUND INC |7.65
20140324|269796108|EGRX|75|EAGLE PHARMACEUTICALS INC (DE)|14.60
20140324|26985R104|EROC|695|EAGLE ROCK ENERGY PARTNERS, L.|5.47
20140324|273202101|EJPRY|189|East Japan Railway Co Unsponso|11.66
20140324|27579R104|EWBC|136|EAST WEST BANCORP INC|37.43
20140324|277276101|EGP|77|EASTGROUP PROPERTIES INC|62.74
20140324|27743M106|EANRF|8000|EASTMAIN RES INC (F)|0.37
20140324|277432100|EMN|804|EASTMAN CHEMICAL CO|86.08
20140324|277461141|KODKWSA|577|EASTMAN KODAK COMPANY WT EXP 9|12.10
20140324|277461406|KODK|12146|EASTMAN KODAK COMPANY COMMON N|28.73
20140324|277774105|EAPH|68392|EASTON PHARMACEUTICALS INC COM|0.06
20140324|27786P107|EMYSF|439|EASYMED SVCS., INC. ORDINARY S|0.05
20140324|27826F101|CEV|885|EATON VANCE CALIF MUNI INC TST|11.97
20140324|27826S103|EVF|429|EATON VANCE SR INCM TST SBI|6.91
20140324|27826T101|EVP|633|EATON VANCE PENN MUNI INC TST |11.95
20140324|27826V106|EVJ|8565|EATON VANCE NJ MUNI INC TST|12.26
20140324|27826W104|EVY|1222|EATON VANCE NY MUNI INC TST|13.35
20140324|278265103|EV|303|EATON VANCE CORP NON-VTG|38.48
20140324|27827K109|EIV|1592|EATON VANCE MUNI BD FD II|11.53
20140324|27827X101|EIM|5157|EATON VANCE|11.72
20140324|27827Y109|ENX|1036|EATON VANCE NY MUNI BOND|11.90
20140324|278274105|EOI|1051|EATON VANCE ENHANCED EQUITY IN|13.10
20140324|278277108|EOS|289|EATON VANCE ENHANCED EQUITY IN|13.44
20140324|278279104|EFT|6649|EATON VANCE FLOATING RATE INCO|15.73
20140324|27828A100|EVM|3192|EATON VANCE CALIF MUNI BOND|10.78
20140324|27828C106|EIA|5866|EATON VANCE CALF MUNI BD FD II|11.75
20140324|27828H105|EVV|667|EATON VANCE LTD DUR INCM FD SB|15.37
20140324|27828K108|MAB|1737|EATON VANCE MASS MUNI BD FD|12.95
20140324|27828L106|EIO|830|EATON VANCE|11.81
20140324|27828N102|ETY|2888|EATON VANCE TAX MANAGED DIVERS|11.14
20140324|27828Q105|EFR|46294|EATON VANCE SR FLTG RATE FUND |15.30
20140324|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|12.25
20140324|27828S101|ETG|644|EATON VANCE TAX ADV GLB DVD IN|16.64
20140324|27828T109|NYH|3379|EATON VANCE NY MUNI BD FD II|11.97
20140324|27828V104|EVG|339|EATON VANCE SHORT DURATION DIV|15.17
20140324|27828W102|EIP|6325|EATON VANCE|12.28
20140324|27828Y108|ETV|10748|EATON VANCE TAX-MANAGED BUY-WR|14.24
20140324|278284104|EFF|2014|EATON VANCE FLOATING RATE|18.33
20140324|27829C105|ETW|2882|EATON VANCE TAX-MANAGED GLOBAL|12.08
20140324|27829F108|EXG|4546|EATON VANCE TAX MANAGED GLOBAL|10.07
20140324|27829G106|ETJ|1638|EATON VANCE-MANAGED DIVERSIFIE|11.38
20140324|27829L105|EOT|124|EATON VANCE NATL MUN OPPORTUNI|19.25
20140324|27829M103|EXD|1832|EATON VANCE TAX ADVTGE BD OPT |13.80
20140324|27829U105|ETX|700|EATON VANCE MUN INCOME TERM TR|15.58
20140324|278642103|EBAY|2425|EBAY INC|56.98
20140324|278715206|EBIX|4351|EBIX INC|16.85
20140324|27875T101|ECHO|58|ECHO GLOBAL LOGISTICS INC COM |17.50
20140324|27876L206|ECTE|6303|ECHO THERAPEUTICS, INC. NEW CO|3.47
20140324|278768106|SATS|151|ECHOSTAR CORP CL A (NV)|48.95
20140324|278865100|ECL|784|ECOLAB INC|110.73
20140324|279158109|EC|43|ECOPETROL S A SPONSORED ADS (C|37.31
20140324|281020107|EIX|1535|EDISON INTERNATIONAL|53.87
20140324|28140H104|EDR|2193|EDUCATION REALTY TRUST INC|9.82
20140324|28140M103|EDMC|48|EDUCATION MGMT CORP NEW COM ST|5.09
20140324|281479105|EDUC|182|EDL DEVELOPMENT CORP DEL|3.62
20140324|28176E108|EW|125|EDWARDS LIFESCIENCES CORP|72.13
20140324|28225C806|EGAN|98|EGAIN CORPORATION COM STK (DE)|7.90
20140324|28238P109|EHTH|93|EHEALTH, INC. COM STK|53.50
20140324|282579309|ESALY|2|EISAI CO LTD SPONS ADR (NEW)|38.05
20140324|282644103|EKSO|30500|EKSO BIONICS HOLDINGS, INC. CO|3.89
20140324|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|0.29
20140324|28335E304|ELNOF|3004|EL NINO VENTURES INC. NEW ORDI|0.05
20140324|283702108|EPB|175|EL PASO PIPELINE PARTNERS, L.P|29.33
20140324|284902103|EGO|3040|ELDORADO GOLD CORP (NEW)|6.27
20140324|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.52
20140324|285229100|ESIO|79|ELECTRO SCIENTIFIC INDS INC|10.30
20140324|285409108|ELMD|1389|ELECTROMED INC COM|1.58
20140324|285512109|EA|1355|ELECTRONIC ARTS INC|29.75
20140324|286190103|ELMTY|78|ELEMENTIS PLC UNSPONSORED ADR |18.63
20140324|286202205|ETAK|100000|ELEPHANT TALK COMMUNICATIONS, |1.14
20140324|288522303|EFC|93|ELLINGTON FINL LLC (DE)|24.00
20140324|289074106|ECF|6676|ELLSWORTH FUND LTD|8.62
20140324|290519107|ELYGF|16125|Ely Gold & Minerals Inc Ordina|0.11
20140324|29082A107|ERJ|28|EMBRAER SA SPON ADR REPSTG 4 C|33.93
20140324|290828102|EMCF|181|EMCLAIRE FINL CORP|26.10
20140324|29089Q105|EBS|29|EMERGENT BIOSOLUTIONS INC COM |26.42
20140324|291005106|ESC|241|EMERITUS CORP|31.27
20140324|29101U209|EOX|5527|EMERALD OIL INC COM NEW (MT)|6.67
20140324|291011104|EMR|2392|EMERSON ELECTRIC CO|65.35
20140324|291641108|EDE|312|EMPIRE DISTRICT ELECTRIC CO|24.12
20140324|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.40
20140324|292052206|NYNY|629|EMPIRE RESORTS, INC|7.70
20140324|292104106|ESRT|4313|EMPIRE ST RLTY TR INC CL A (MD|15.10
20140324|292448206|ICA|11103|EMPRESAS ICA, S.A. DE C.V. ADS|6.67
20140324|29250N105|ENB|15979|ENBRIDGE INC|44.56
20140324|29250X103|EEQ|200|ENBRIDGE ENERGY MANAGEMENT LLC|27.15
20140324|292505104|ECA|1757|ENCANA CORPORATION|20.30
20140324|29251M106|ENTA|158|ENANTA PHARMACEUTICALS INC COM|40.27
20140324|292554102|ECPG|59|ENCORE CAPITAL GROUP INC|46.43
20140324|292562105|WIRE|96|ENCORE WIRE CORP|50.08
20140324|29258Y103|EXK|2435|ENDEAVOUR SILVER CORP|4.87
20140324|29259G200|END|812|ENDEAVOUR INTERNATIONAL CORP N|3.27
20140324|29265N108|EGN|84|ENERGEN CORP|79.78
20140324|29265W207|ENLAY|21735|Enel Societa Per Azioni Unspon|5.55
20140324|29266R108|ENR|108|ENERGIZER HOLDINGS INC|97.17
20140324|29266S106|ELGX|239|ENDOLOGIX INC|13.06
20140324|29267H208|ENHPRA|57|ENDURANCE SPECIALTY HOLDINGS L|26.44
20140324|292671708|UUUU|4|ENERGY FUELS INC ORDINARY SHAR|9.60
20140324|29268A103|EGDFF|1800|ENERGOLD DRILLING CORP (CDA)|1.65
20140324|29268F102|EGTK|11770|ENERGTEK INC. COMMON STOCK|0.09
20140324|29268T102|EFOI|1079|ENERGY FOCUS INC COM STK (DE) |0.60
20140324|29269A102|ECYT|86757|ENDOCYTE INC COM|28.17
20140324|29269D106|EGDCY|139|ENERGY DEVELOPMENT CORP. UNSPO|12.36
20140324|29269X102|ENZR|12460|ENERGIZER RES INC COM STK (MN)|0.13
20140324|29270J100|ERII|334|ENERGY RECOVERY, INC. COM STK |5.58
20140324|29271J109|ENDO|84000|ENDOCAN CORPORATION COMMON STO|0.09
20140324|29272B105|EIGI|40382|ENDURANCE INTL GROUP HLDGS INC|13.67
20140324|29273Q309|ENRG|2973|ENERGY TELECOM INC COMMON STOC|0.65
20140324|29273R109|ETP|320|ENERGY TRANSFER PARTNERS LP|54.10
20140324|29273V100|ETE|2246|ENERGY TRANSFER EQUITY, L.P.|46.30
20140324|29274F104|ENI|14763|ENERSIS S.A. ADR (50 SHS COM) |14.17
20140324|29275Y102|ENS|67|ENERSYS COM STK|72.61
20140324|292764107|ENOC|26|ENERNOC INC COM STK (DE)|21.09
20140324|29277Q107|ENRT|418845|ENERTOPIA CORP COM STK (NV)|0.83
20140324|29277T101|ENLB|986|ENERLABS, INC.|0.35
20140324|29278B109|ENEVY|73954|ENEVA SA SPONSORED ADR (BRAZIL|0.74
20140324|29285W104|EGL|73|ENGILITY HLDGS INC|45.04
20140324|29333E106|EORIF|89295|Enhanced Oil Resources Inc. Or|0.05
20140324|29355A107|ENPH|14252|ENPHASE ENERGY, INC COM STK|8.27
20140324|29355M200|ENVS|29793|ENOVA SYSTEMS INC COM (NEW)|0.02
20140324|29358Y102|ENSV|77824|ENSERVCO CORPORATION COMMON ST|2.50
20140324|29362U104|ENTG|322|ENTEGRIS INC|12.27
20140324|29364D779|EAA|129|ENTERGY ARKANSAS, INC 1ST MTG |24.70
20140324|29364G103|ETR|1336|ENTERGY CORP (NEW)|66.03
20140324|29364N835|EMZ|452|ENTERGY MISS INC 1ST MTG BD|25.21
20140324|29364P509|ENJ|325|ENTERGY NEW ORLEANS INC 1ST MT|21.18
20140324|29364W306|ELB|313|ENTERGY LOUISIANA, LLC 1ST MTG|25.14
20140324|29364W504|ELJ|621|ENTERGY LA LLC 1ST MTG BD 5.25|23.81
20140324|29365M208|ETRM|4629|ENTEROMEDICS INCCOM STK (DE)|2.10
20140324|29365T203|EDT|510|ENTERGY TEX INC MTG BD 7.875 S|25.46
20140324|29372C102|EFSG|100|Enterprise Financial Services |6.55
20140324|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.00
20140324|29383G100|EGI|596|ENTREE GOLD INC (CANADA)|0.42
20140324|29383V206|EGT|22|ENTERTAINMENT GAMING ASIA|0.89
20140324|29390Q109|EQU|50311|EQUAL ENERGY LTD COM|4.66
20140324|29404K106|ENV|347|ENVESTNET, INC. COM STK|44.76
20140324|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.55
20140324|29413U103|EVHC|588|ENVISION HEALTHCARE HLDGS INC |33.86
20140324|29414B104|EPAM|22|EPAM SYS INC COM STK (DE)|32.44
20140324|294268107|PLUS|7|EPLUS INC|57.84
20140324|29428L205|EPOR|10000|Epic Corporation Common Stock |0.20
20140324|29428N102|EPGNY|1040|EPIGENOMICS AG BERLIN SPONSORE|56.51
20140324|29428V104|EPZM|160|EPIZYME INC COM STK (DE)|26.68
20140324|29444U502|EQIX|82|EQUINIX INC|180.34
20140324|29472R108|ELS|147|EQUITY LIFESTYLE PROPERTIES, I|40.91
20140324|294752100|EQY|500|EQUITY ONE INC|21.49
20140324|29476L107|EQR|52|EQUITY RESIDENTIAL|57.19
20140324|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.95
20140324|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140324|29482P100|EAC|436|ERICKSON AIR-CRANE INC COM STK|19.39
20140324|294821608|ERIC|971|ERICSSON L M TEL CO ADR CL B S|13.06
20140324|29490B101|ERB|46|ERBA DIAGNOSTICS|2.52
20140324|29530P102|ERIE|11|ERIE INDEMNITY CO CL-A|66.63
20140324|296036304|EBKDY|523|Erste Group Bank AG Sponsored |16.90
20140324|29664W105|ESPR|114|ESPERION THERAPEUTICS INC NEW |14.65
20140324|297178105|ESS|7|ESSEX PROPERTY TRUST INC|166.18
20140324|297178402|ESSPRH|209|ESSEX PPTY TR INC 7.125% CUM R|26.05
20140324|297284200|ESLOY|549|ESSILOR INTL S A SPONS ADR (FR|50.93
20140324|297319105|ECPCY|808|ESTACIO PARTICIPACOES SA SPON |9.30
20140324|29759W101|DEG|2752|ETABLISSEMENT DELHZ ADS (1ORD)|68.25
20140324|29760J107|ETAH|21354|ETERNITY HEALTHCARE, INC. COMM|0.41
20140324|297602104|ETH|361|ETHAN ALLEN INTERIORS INC|24.38
20140324|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|61.49
20140324|29843R100|EMXX|1432|EURASIAN MINERALS INC|1.03
20140324|298736109|EEFT|178|EURONET WORLDWIDE INC|41.93
20140324|29911Q208|EVBN|447|EVANS BANCORP INC NEW|23.15
20140324|299766204|EVK|2|EVER-GLORY INTERNATIONAL GROUP|7.51
20140324|29977A105|EVR|38|EVERCORE PARTNERS INC. CL-A CO|57.79
20140324|29977G102|EVER|740|EVERBANK FINL CORP COM|19.15
20140324|300362209|EVLI|67500|Everlert Inc New Common Stock |0.24
20140324|30040P103|EVTC|10|EVERTEC INC COM|25.37
20140324|30049A107|EPM|945|EVOLUTION PETROLEUM CORP COM|12.78
20140324|30049A206|EPMPRA|1054|EVOLUTION PETE CORP CUM PFD SE|25.47
20140324|30049G104|EVOK|220|EVOKE PHARMA INC|10.25
20140324|30049R209|EVOL|2680|EVOLVING SYSTEMS INC COM STK|9.09
20140324|30050D107|EVOGF|18600|EVOLVING GOLD CORP|0.02
20140324|300614500|EXA|37|EXA CORPORATION COM STK (DE)|14.00
20140324|30063P105|EXAS|10417|EXACT SCIENCES CORPORATION|13.56
20140324|30064E109|EXAC|326|EXACTECH INC|23.80
20140324|30066R108|EXCC|50|EXCEL CORP COM|0.42
20140324|30068C109|EXL|200|EXCEL TRUST , INC COM STK|12.63
20140324|30068C307|EXLPRB|608|EXCEL TRUST INC CUM RED PFD ST|26.27
20140324|300863107|EXSL|31462|EXCELSIS INVTS INC COM STK (NV|.
20140324|301505103|YMLP|49262|EXCHANGE TRADED CONCEPTS TR YO|18.00
20140324|301505707|ROBO|561|ROBO-STOX GLOBAL ROBOTICS AND |26.78
20140324|30151E202|HFIN|700|HORIZONS S&P FINL SELECT SECTO|41.80
20140324|30161N101|EXC|497|EXELON CORPORATION|32.55
20140324|30161Q104|EXEL|13435|EXELIXIS INC|6.29
20140324|301835104|XRA|114|EXETER RESOURCE CORPORATION|0.71
20140324|302051206|XIDEQ|5770|EXIDE TECHNOLOGIES NEW COM|0.27
20140324|30207P201|EXHID|2|EXLITES HLDGS INTL INC NEW COM|0.07
20140324|302104104|XONE|34539|EXONE CO COM (THE)|36.22
20140324|30212P303|EXPE|1215|EXPEDIA INC DEL COM NEW|74.20
20140324|302130109|EXPD|1702|EXPEDITORS INTL OF WASH INC|38.95
20140324|30215C101|EXPGY|3029|Experian Plc Sponsored ADR (UK|17.53
20140324|30219E103|EXPR|1518|EXPRESS, INC COM STK|16.47
20140324|30219G108|ESRX|3089|EXPRESS SCRIPTS HLDG CO COM ST|76.97
20140324|30224P200|STAY|49|EXTENDED STAY AMER INC COM STK|24.19
20140324|30224T863|EXETF|14378|EXTENDICARE, INC. COMMON SHARE|6.12
20140324|30225N105|EXLP|41|EXTERRAN PARTNERS LP COM UTS R|28.45
20140324|30225X103|EXH|394|EXTERRAN HOLDINGS, INC|41.20
20140324|30226D106|EXTR|701|EXTREME NETWORKS INC|5.86
20140324|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|12.61
20140324|30231G102|XOM|632|EXXON MOBIL CORPORATION|94.31
20140324|30239F106|FFG|30|FBL FINANCIAL GROUP INC CL-A|44.24
20140324|302445101|FLIR|143|FLIR SYSTEMS INC|35.18
20140324|30249U101|FTI|751|FMC TECHNOLOGIES INC|52.54
20140324|302491303|FMC|309|FMC CORP NEW|78.90
20140324|302520101|FNB|200|F N B CORP (PA)|13.34
20140324|30257V207|NEEPRC|1074|FPL GROUP CAP TR I PFD TR|25.70
20140324|302693106|FXCM|2663|FXCM INC CL A COM STK (DE)|16.17
20140324|302695101|FXEN|76|FX ENERGY INC|3.62
20140324|30281V108|FTD|104|FTD COS INC COM|31.82
20140324|30283R105|FTNW|10000|FTE NETWORKS, INC. COMMON STOC|0.03
20140324|302941109|FCN|9901|FTI CONSULTING INC|33.07
20140324|30303M102|FB|99435|FACEBOOK INC CL A COM STK (DE)|67.24
20140324|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140324|303075105|FDS|12333|FACTSET RESEARCH SYSTEMS INC|106.91
20140324|303250104|FICO|976|FAIR ISAAC CORPORATION|54.75
20140324|305560302|FRP|871|FAIRPOINT COMMUNICATIONS INC. |13.55
20140324|30603D109|FWM|1483|FAIRWAY GROUP HLDGS CORP CL A |8.60
20140324|306071101|FOLGF|31084|FALCON OIL & GAS LTD|0.17
20140324|306137100|FALC|1824|FALCONSTOR SOFTWARE, INC|1.59
20140324|307000109|FDO|99|FAMILY DOLLAR STORES|60.20
20140324|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140324|30710P102|FNCJF|15600|FANCAMP EXPLORATION LTD|0.08
20140324|307305102|FANUY|1201|FANUC CORPORATION UNSPONSORED |28.63
20140324|307325100|FEEC|407|FAR EAST ENERGY CORP|0.11
20140324|307675108|FARM|6|FARMER BROTHERS CO|20.86
20140324|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|23.22
20140324|30887A102|FABP|10|FARMERS BANCORP (IND)|39.25
20140324|31188E108|FFFC|12300|FASTFUNDS FINANCIAL CORP|.
20140324|31188H101|FRCOY|761|Fast Retailing Co Ltd Unsponso|34.58
20140324|31189P102|FATE|189|FATE THERAPEUTICS INC|11.45
20140324|311900104|FAST|3188|FASTENAL CO|49.12
20140324|312059108|FBSS|255|FAUQUIER BANKSHARES INC (VA)|15.49
20140324|313148306|AGM|44|FED AGRICLT MTG CP CL C NON-VT|33.29
20140324|313148801|AGMPRA|1301|FEDERAL AGRIC MTG CORP NON-CUM|22.59
20140324|313400301|FMCC|78329|FREDDIE MAC D/B/A VOTING|3.54
20140324|313400624|FMCKJ|11829|FREDDIE MAC FIXED FLG RT NON C|11.20
20140324|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|9.15
20140324|313400657|FMCKL|990|FEDERAL HOME LN MTG CORP 6.02%|9.18
20140324|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|8.93
20140324|313400699|FMCCT|300|FEDERAL HOME LOAN MTG CORP PER|18.25
20140324|313400715|FMCCS|150|FEDERAL HOME LOAN MORTAGAGE CO|17.05
20140324|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |17.46
20140324|313400822|FREJP|403|FEDERAL HOME LN MTG CORP|6.00
20140324|313400863|FMCKK|50|FREDDIE MAC 5% NON CUM PFD|17.27
20140324|313549404|FDML|272|FEDERAL MOGUL CORP COM STK (MI|17.32
20140324|313586109|FNMA|116588|FANNIE MAE|3.55
20140324|313586737|FNMAT|2355|FEDERAL NATL MTG ASS 08250|11.65
20140324|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |9.26
20140324|313586778|FNMAI|328|Federal National Mortgage Asso|8.85
20140324|313747206|FRT|86|FEDERAL REALTY INVEST TR SBI|112.93
20140324|313855108|FSS|262|FEDERAL SIGNAL CORP|15.01
20140324|314162108|FTT|2486|FEDERATED ENHANCED TREAS INCM |13.54
20140324|314211103|FII|1518|FEDERATED INVESTORS INC CL B|29.44
20140324|31423P108|FMN|7385|FEDERATED PREMIER MUNICIPAL IN|14.62
20140324|31430F101|FCH|2416|FELCOR LODGING TRUST INC|9.25
20140324|31430F200|FCHPRA|525|FELCOR LDGNG&TST $1.95A CV PFD|24.93
20140324|315293100|FGP|2295|FERRELLGAS PARTNERS LP COM UTS|21.84
20140324|315437103|FRRVY|810|FERROVIAL SA UNSPONSORED ADR (|20.88
20140324|315621888|FIATY|19096|FIAT SPA NEW ADS REP 1 ORD SH |11.02
20140324|31567R209|FTWRQ|2300|FIBERTOWER CORPORATION COM|0.04
20140324|315721209|FCSC|185|FIBROCELL SCIENCE INC NEW COM |6.18
20140324|31573A109|FBR|518|FIBRIA CELULOSE SA SPONSORED A|11.03
20140324|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|21.84
20140324|315912808|ONEQ|6860|FIDELITY NASDAQ COMPOSITE INDE|167.82
20140324|31609R100|FDBC|14|FIDELITY D & D BANCOR INC|27.50
20140324|316092204|FDIS|3097|FIDELITY COVINGTON TR MSCI CON|26.72
20140324|316092303|FSTA|105|FIDELITY COVINGTON TR MSCI CON|25.73
20140324|316092402|FENY|3104|FIDELITY COVINGTON TR MSCI ENE|25.42
20140324|316092501|FNCL|9225|FIDELITY COVINGTON TR MSCI FIN|26.74
20140324|316092600|FHLC|44131|FIDELITY COVINGTON TR MSCI HEA|27.98
20140324|316092709|FIDU|614|FIDELITY COVINGTON TR MSCI IND|27.12
20140324|316092808|FTEC|9212|FIDELITY COVINGTON TR MSCI INF|27.81
20140324|316092865|FUTY|1319|FIDELITY COVINGTON TR MSCI UTI|26.46
20140324|316092873|FCOM|3036|FIDELITY COVINGTON TR MSCI TEL|25.56
20140324|316092881|FMAT|1912|FIDELITY COVINGTON TR MSCI MAT|27.12
20140324|316394105|LION|137|FIDELITY SOUTHERN CORP|13.88
20140324|316500107|FDUS|4969|FIDUS INVT CORP|18.98
20140324|316570100|FPP|49|FIELDPOINT PETROLEUM CORP|4.83
20140324|316773100|FITB|221|FIFTH THIRD BANCORP (OHIO)|23.39
20140324|31678A103|FSC|1895|FIFTH STREET FINANCE CORP COM |9.44
20140324|31679B209|FSCE|300|FIFTH STR FIN CORP 5.875%|24.48
20140324|31680Q104|WUBA|81|58.COM INC SPONSORED ADR REPST|46.27
20140324|317485100|FNGN|458|FINANCIAL ENGINES INC COM STK |55.23
20140324|31787A507|FNSR|5400|FINISAR CORP NEW COM STK (DE) |27.75
20140324|317923100|FINL|181|FINISH LINE INC CL-A|28.11
20140324|318071404|FINGF|14|FINNING INTL INC|26.78
20140324|31816Q101|FEYE|827|FIREEYE INC COM|69.66
20140324|318457108|FAC|400|FIRST ACCEPTANCE CORP|2.49
20140324|31866P102|FNLC|160|FIRST BANCORP INC COM STK (ME)|16.63
20140324|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.67
20140324|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|47.90
20140324|31946M103|FCNCA|80|FIRST CITIZENS BKCSHARES CL-A |237.15
20140324|31948N109|FCPG|7705|FIRST CHINA PHARMACEUTICAL INC|0.08
20140324|31969M105|FCLF|52|FIRST CLOVER LEAF FINANCIAL CO|9.45
20140324|319829107|FCF|252|FIRST COMMONWEALTH FINL CORP|9.24
20140324|31983A103|FCBC|61|FIRST COMMUNTY BANCSHRS INC(NV|16.64
20140324|32020F303|FFBH|68|FIRST FED BANCSHARES ARK INC C|8.60
20140324|32020R109|FFIN|69|FIRST FINL BANKSHARES INC|63.29
20140324|320209109|FFBC|141|FIRST FINANCIAL BANCORP (OH)|18.11
20140324|32023E105|SCBT|206|FIRST FINL HLDGS INC NEW CPM S|61.82
20140324|320517204|FHNPRA|2520|FIRST HORIZON NATIONAL CORPORA|23.98
20140324|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC |19.19
20140324|320697105|FLPC|3596|FIRST LIBERTY POWER CORP. COMM|0.02
20140324|320734106|FLIC|5|FIRST LONG ISLAND CORP|40.15
20140324|32076V103|AG|26647|FIRST MAJESTIC SILVER CORP ORD|11.03
20140324|320771207|FMD|289|FIRST MARBLEHEAD CORP COM STK |7.49
20140324|320795107|FMARQ|8992|FIRST MARINER BANCORP|0.05
20140324|320867104|FMBI|262|FIRST MIDWEST BANCORP (DEL)|17.47
20140324|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|5600.00
20140324|33582V108|FNFG|5012|FIRST NIAGARA FINANCIAL GROUP |9.27
20140324|33582V207|FNFGPRB|39|FIRST NIAGARA FINANCIAL GROUP |28.54
20140324|335889200|FPAFY|1165|FIRST PACIFIC LTD SPONS ADR|5.05
20140324|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.18
20140324|335934105|FQVLF|113|FIRST QUANTUM MINERALS LTD|17.69
20140324|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|12.84
20140324|33616C100|FRC|2305|FIRST REP BK SAN FRANCISCO CAL|55.38
20140324|33616C407|FRCPRB|259|FIRST REP BK SF DEP SHS REPSTG|24.79
20140324|33616C605|FRCPRC|8118|FIRST REPUBLIC BANK DEP SHS RE|21.96
20140324|336177100|FRSB|387|FIRST RESOURCES BANK (PA)|5.85
20140324|336433107|FSLR|16764|FIRST SOLAR, INC. COM|73.37
20140324|336901103|SRCE|2|FIRST SOURCE CORP|32.13
20140324|336917109|FDL|41034|FIRST TR MORNINGSTAR DIVIDEND |22.20
20140324|336920103|FPX|5344|FIRST TRUST US IPO INDEX FD|47.39
20140324|33718M105|FDM|375|FIRST TRUST DOW JONES SELECT M|32.74
20140324|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |17.44
20140324|33731L100|FAV|3087|FIRST TRUST DIVIDEND AND INCOM|8.67
20140324|337319107|FAM|747|FIRST TRUST/ABERDEEN GLOBAL OP|13.60
20140324|33733B100|FIW|1601|FIRST TR ISE WATER INDEX FD|34.22
20140324|33733C108|FAB|1666|FIRST TR MULTI CAP VALUE ALPHA|45.39
20140324|33733E203|FBT|26|FIRST TRUST NYSE ARCA BIOTECHN|79.68
20140324|33733E302|FDN|23400|FIRST TR FD DOW JONES|62.18
20140324|33733E401|QQXT|3776|FIRST TR NASDAQ -100 EX-TECHNO|35.55
20140324|33733E500|QCLN|109032|FIRST TR NASDAQ CLEAN EDGE GRE|21.11
20140324|33733F101|FAD|1268|FIRST TR MULTI CAP GROWTH ALPH|46.09
20140324|33733G109|FGB|1008|FIRST TRUST SPECIALTY FINANCE |7.79
20140324|33733U108|FCT|388|FIRST TR SR FLTG RT INCM FD II|14.30
20140324|33734H106|FVD|9275|FIRST TR VALUE LINE DIVID INDE|21.69
20140324|33734K109|FEX|42111|FIRST TR LARGE CAP CORE ALPHDE|42.07
20140324|33734X101|FXD|10633|FIRST TR EXCHANGE-TRADED FD|32.41
20140324|33734X119|FXG|71904|FIRST TR EXCHANGE TRADED FIRST|36.52
20140324|33734X127|FXN|1770|FIRST TR EXCHANGE TRADED FD FI|25.95
20140324|33734X135|FXO|32109|FIRST TR EXCHANGE TRADED FD FI|21.96
20140324|33734X143|FXH|1045|FIRST TR EXCHANGE TRD FD HEALT|51.55
20140324|33734X150|FXR|205851|FIRST TRUST INDUSTRIALS/PRODUC|29.31
20140324|33734X168|FXZ|1688|FIRST TR EXCHANGE TRADED FD FI|33.14
20140324|33734X176|FXL|2884|FIRST TR EXCHANGE TRADED FD FI|31.48
20140324|33734X184|FXU|20906|FIRST TR EXCHANGE TRADED FD UT|21.78
20140324|33734X192|SKYY|2078|FIRST TRUST ISE CLOUD COMPUTIN|27.61
20140324|33734X200|FGD|100394|FIRST TR EXCHANGE TRD FD II FI|27.18
20140324|33734Y109|FYX|26098|FIRST TR SMALL CAP CORE ALPHAD|49.20
20140324|337344105|QQEW|5229|FIRST TR NASDAQ 100 EQUAL WEIG|37.73
20140324|337345102|QTEC|6271|FIRST TRUST NASDAQ 100 TECHNOL|37.58
20140324|33735B108|FNX|14838|FIRST TR MID CAP CORE ALPHADEX|51.55
20140324|33735J101|FTA|5076|FIRST TR LARGE CAP VALUE|40.82
20140324|33735K108|FTC|17078|FIRST TR LGE CAP GROWTH|42.20
20140324|33736N101|FFR|4581|FIRST TR EPRA/NAREIT DEVEL MKT|39.76
20140324|33736Q104|QABA|5333|FIRST TRUST NASDAQ ABA COMMUNI|37.54
20140324|33737A108|GRID|315|FIRST TR NASDAQ CLEAN EDGE SMA|38.88
20140324|33737J109|FPA|29|FIRST TRUST ASIA PACIFIC EX-JA|27.94
20140324|33737J117|FEP|125612|FIRST TRUST EUROPE ALPHADEX FU|34.89
20140324|33737J141|FCA|29|FIRST TRUST CHINA ALPHADEX FUN|21.86
20140324|33737J174|FDT|3688|FIRST TRUST DEVELOPED MARKETS |50.41
20140324|33737J190|FGM|991|FIRST TRUST GERMANY ALPHADEX F|41.44
20140324|33737J208|FCAN|19612|FIRST TRUST CANADA ALPHADEX FU|35.72
20140324|33737J232|FSZ|262|FIRST TRUST SWITZERLAND ALPHAD|42.66
20140324|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|36.64
20140324|33737J307|FEMS|14830|FIRST TRUST EMERGING MARKETS S|36.69
20140324|33737J406|FDTS|2920|FIRST TR DEVELOPED MKTS EX-US |36.53
20140324|33737K106|FONE|635|FIRST TRUST NASDAQ CEA SMARTPH|35.56
20140324|33737M102|FNY|421|FIRST TRUST MID CAP GROWTH ALP|28.56
20140324|33737M201|FNK|4117|FIRST TRUST MID CAP VALUE ALPH|30.47
20140324|33737M300|FYC|670|FIRST TRUST SMALL CAP GROWTH A|30.49
20140324|33737M409|FYT|3139|FIRST TRUST SMALL CAP|32.66
20140324|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|20.84
20140324|33738D101|EMLP|3044|FIRST TR EXCHANGE-TRADED IV|23.98
20140324|33738D408|HYLS|20149|FIRST TR TACTICAL HIGH YIELD L|52.35
20140324|33738E109|FSD|596|FIRST TRUST HIGH INCOME LONG/S|17.51
20140324|33738G104|FEN|465|FIRST TRUST ENERGY INCOME &|31.84
20140324|33738R100|MDIV|52228|FIRST TRUST MULTI-ASSET DIVERS|21.32
20140324|33738R118|TDIV|711581|FIRST TRUST NASDAQ TECHNOLOGY |24.80
20140324|33738R209|YDIV|170|FIRST TR INTL MULTI ASSET DIVE|19.83
20140324|33738R308|FTHI|550|FIRST TRUST HIGH INCOME ETF|19.64
20140324|33738R506|RDVY|819|FIRST TR ETF FIRST TR NASDAQ R|20.23
20140324|33738R605|FV|337642|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140324|33738R704|AIRR|37223|FIRST TR VI RBA AMERN INDL REN|19.87
20140324|33738R803|QINC|6210|FIRST TR VI RBA QUALITY INCOME|20.09
20140324|33739B104|FEI|3481|FIRST TR MLP & ENERGY INCOME|19.34
20140324|33739H101|FTGC|20335|FIRST TRUST GLOBAL TACTICAL CO|33.83
20140324|33740N105|FUBC|81|1ST UNITED BANCORP, INC. (FL) |8.16
20140324|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|18.55
20140324|33761N109|FSRV|5|FIRSTSERVICE CORP (F) VTG|48.63
20140324|337626105|FANDY|200|Firstrand Ltd Unsponsored ADR |32.02
20140324|33766Y100|SVVC|313|FIRSTHAND TECHNOLOGY VALUE FD |22.97
20140324|337915102|FMER|154|FIRSTMERIT CORP|21.62
20140324|337915300|FMERPRA|200|FIRSTMERIT CORPORATION DEPOSIT|22.97
20140324|337930705|FBC|24|FLAGSTAR BANCORP INC|22.10
20140324|337932107|FE|3657|FIRSTENERGY CORP|32.85
20140324|33812R109|FCUUF|98|FISSION URANIUM CORPORATION CO|1.43
20140324|33829M101|FIVE|847|FIVE BELOW INC COM STK (PA)|38.59
20140324|33829R100|WBAI|6450|500.COM LTD ADR SHS EACH REPST|43.58
20140324|33830W106|OAKS|98|FIVE OAKS INVT CORP COM STK (M|11.23
20140324|33830X104|FPRX|116|FIVE PRIME THERAPEUTICS INC|19.71
20140324|33834B207|TFG|1866|FIXED INCM TR GLD SACHS SUB NT|26.84
20140324|338478100|FFC|2202|FLAHERTY & CRUMRINE PFD SECS I|19.09
20140324|338479108|FLC|538|FLAHERTY & CRUMRINE TOTAL RETU|19.51
20140324|33848E106|PFO|8341|FLAHERTY & CRUMRINE PFD INCM O|11.27
20140324|338480106|PFD|1023|FLAHERTY & CRUMRINE PFD INCM F|13.55
20140324|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|14.32
20140324|339041105|FLT|56|FLEETCOR TECHNOLOGIES INC COM |120.47
20140324|339382103|FLXS|64|FLEXSTEEL INDUSTRIES INC|36.48
20140324|33939L308|TLTE|10655|FLEXSHARES TR MORNINGSTAR EMER|49.08
20140324|33939L407|GUNR|2999|FLEXSHARES TR MORNINGSTAR GLOB|34.13
20140324|33939L787|GQRE|1171|FLEXSHARES TR GLOBAL QUALITY R|50.19
20140324|33939L795|NFRA|11702|FLEXSHARES STOXX GLOBAL BROAD |42.25
20140324|33939L811|IQDE|12606|FLEXSHARES INTERNATIONAL QLTY |26.11
20140324|33939L837|IQDF|174|FLEXSHARES INTERNATIONAL QUALI|26.56
20140324|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|33.86
20140324|33939L860|QDF|85|FLEXSHARES QUALITY DIVIDEND IN|33.38
20140324|343389102|FTK|92|FLOTEK INDUSTRIES INC|27.30
20140324|343412102|FLR|807|FLUOR CORPORATION (NEW)|76.62
20140324|34354P105|FLS|741|FLOWSERVE CORP|77.04
20140324|34385P108|FLDM|104|FLUIDIGM CORP (DELAWARE)|47.53
20140324|343870101|FPMI|44240|FLUOROPHARMA MEDICAL INC COM S|0.72
20140324|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|21.51
20140324|344057104|FLUX|114671|FLUX POWER HOLDINGS, INC. COMM|0.40
20140324|34416E106|FCSMF|12106|FOCUS GRAPHITE INC COM (CDA)|0.47
20140324|344849104|FL|1100|FOOT LOCKER INC;COM USD0.01|45.84
20140324|345143101|FES|425|FORBES ENERGY SVCS LTD COM (TX|3.78
20140324|34520U103|FNRG|522|FORCEFIELD ENERGY INC. COMMON |5.65
20140324|345370860|F|6573|FORD MOTOR CO;COM STK USD0.01 |15.47
20140324|345409106|FOVSY|330|FORD OTOMOTIV SANAYI A S UNSPN|42.56
20140324|345550107|FCEA|5|FOREST CITY ENTERPRISES CL-A|19.29
20140324|345838106|FRX|73|FOREST LABORATORIES INC|91.00
20140324|346091705|FST|618|FOREST OIL CORPORATION|1.87
20140324|346233109|FOR|80|FORESTAR GROUP INC COM|18.92
20140324|34630A104|FVRG|21235|FOREVERGREEN WORLDWIDE CORP. C|1.70
20140324|34637U202|FRMC|990|FORMCAP CORP COM STK (NV)|0.04
20140324|346563109|FORR|71|FORRESTER RESEARCH INC|36.48
20140324|347200107|FDI|24|FORT DEARBORN INCOME SECS|14.31
20140324|34954W104|FRF|135|FORTEGRA FINL CORP COM STK (DE|7.56
20140324|349553107|FRTSF|44|FORTIS INC (F)|27.83
20140324|34959E109|FTNT|2036|FORTINET INC COM STK (DE)|23.02
20140324|34960C100|FRTD|222162|FORTITUDE GROUP, INC. COMMON S|0.02
20140324|34964D104|FBAYF|263|FORTUNE BAY CORPORATION COMMON|0.28
20140324|34967D101|FTMDF|100|FORTUNE MINERALS LTD|0.34
20140324|34984V100|FET|565|FORUM ENERGY TECHNOLOGIES INC |29.52
20140324|34988V106|FOSL|3|FOSSIL GROUP INC COM STK (DE) |119.42
20140324|349915108|FSM|90496|FORTUNA SILVER MINES, INC.|3.85
20140324|350465100|FMI|76782|FOUNDATION MEDICINE INC COM|38.10
20140324|351038104|CATV|3318|4CABLE TV INTERNATIONAL, INC. |0.23
20140324|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|26.19
20140324|351680202|CHEP|1326|QUANTSHARES US MKT NEUTRAL VAL|27.12
20140324|35169E102|FWSI|500|FRAC WATER SYSTEMS, INC COMMON|1.75
20140324|351793104|FRAN|241|FRANCESCAS HLDGS CORP COM STK |20.35
20140324|351858105|FNV|13452|FRANCO NEV CORP COMMON (CANADA|46.93
20140324|354613101|BEN|821|FRANKLIN RESOURCES|52.34
20140324|35471R106|FSP|3454|FRANKLIN STREET PROPERTIES COR|12.27
20140324|35472T101|FTF|420|FRANKLIN TEMPLETON LTD DUR INC|13.12
20140324|355145103|FT|1734|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20140324|355470105|FNEVY|72|Fraser & Neave Limited Unspons|14.44
20140324|356108100|FRED|800|FREDS INC CL-A|20.19
20140324|35671D857|FCX|9815|FREEPORT-MCMORAN COPPER & GOLD|32.31
20140324|358029106|FMS|110|FRESENIUS MED CARE AG & CO. KG|33.98
20140324|35804H106|TFM|55|THE FRESH MARKET, INC COM STK |34.33
20140324|35804R104|VEND|65602|FRESH HEALTHY VENDING INTERNAT|3.69
20140324|35906A108|FTR|78532|FRONTIER COMMUNICATIONS CORPOR|5.41
20140324|35908A106|FBEC|1829108|FRONTIER BEVERAGE COMPANY, INC|.
20140324|35914T206|FOSI|746|FRONTIER OILFIELD SERVICES INC|0.60
20140324|359362100|FROZ|18443737|FROZEN FOOD GIFT GROUP INC COM|0.01
20140324|35952W103|FSYS|1803|FUEL SYSTEMS SOLUTIONS INC COM|11.19
20140324|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.60
20140324|35958N107|FUJIY|101|FUJI FILM HOLDINGS ADR 2 ORD|25.86
20140324|361086101|FRM|3893|FURMANITE CORPORATION COM|10.25
20140324|36112J107|FIO|3256|FUSION-IO INC COM|11.65
20140324|36113H100|FSPM|12493|FUSION PHARM INC|6.38
20140324|36113J106|DROP|469900|FUSE SCIENCE INC COM STK (NV) |0.03
20140324|361448103|GMT|12|GATX CORP|66.00
20140324|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|11.05
20140324|36159R103|GEO|262|THE GEO GROUP INC|31.72
20140324|36160B105|GDFZY|20|GDF SUEZ SPONSORED ADR (FRANCE|26.90
20140324|361652209|GFIG|55|GFI GROUP INC|3.73
20140324|36169W100|GFRP|1996|GFR PHARMACEUTICALS INC|0.14
20140324|361755606|GKNLY|8|GKN PLC SPONS ADR|6.33
20140324|361793201|GLGLF|1001|GLG LIFE TECH CORP COMMON SHAR|0.32
20140324|361860208|ALLYPRA|1094|GMAC CAP TR I GTD TR PFD SECS |27.33
20140324|36191J101|GSVC|1871|GSV CAP CORP COM STK (MD)|10.96
20140324|36191U106|GTAT|15879|GT ADVANCED TECHNOLOGIES INC C|18.61
20140324|36197T103|GWPH|265|GW PHARMACEUTICALS PLC (UK)|66.83
20140324|36237H101|GIII|714|G-III APPAREL GROUP LTD|75.66
20140324|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.81
20140324|36240A101|GUT|26709|GABELLI UTILITY TRUST|6.67
20140324|36240A200|GUTPRA|392|GABELLI UTILITY TST(THE) 5.625|25.19
20140324|36240B307|GCVPRB|189|GABELLI CONV & INCM SECS FD IN|25.23
20140324|36246K103|GRX|600|THE GABELLI HEALTHCARE & WELLN|10.40
20140324|362607301|GFA|500|GAFISA S.A. SPONSORED ADR REPS|2.83
20140324|36268W100|GCAP|980|GAIN CAP HLDGS INC|11.81
20140324|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|90.54
20140324|363225202|GALT|29|GALECTIN THERAPEUTICS INC. COM|15.62
20140324|363225301|GALTU|79|GALECTIN THERAPEUTICS INC|39.22
20140324|363256108|GALE|242330|GALENA BIOPHARMA INC COM|2.92
20140324|363576109|AJG|40|GALLAGHER ARTHUR J.& CO|47.05
20140324|36465A307|GGNPRB|2702|GAMCO GLOBAL GOLD NAT RES &|21.19
20140324|36467J108|GLPI|532|GAMING & LEISURE PPTYS INC COM|36.24
20140324|364760108|GPS|900|GAP INC (THE)|41.69
20140324|367204104|EGAS|32|GAS NATURAL INC, COM STK,OHIO |9.95
20140324|36729P207|GSTPRA|5625|GASTAR EXPLORATION INC 8.625% |24.70
20140324|36729W202|GST|200|GASTAR EXPLORATION INC COM SHS|5.64
20140324|368287207|OGZPY|10445|GAZPROM;ADR REP 4 ORD RUB5 REG|6.88
20140324|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |18.43
20140324|36847Q103|GELYY|23999|GEELY AUTOMOBILE HOLDING LTD U|7.50
20140324|368537106|GLTC|50|GELTECH SOLUTIONS, INC. COMMON|0.85
20140324|36863N208|GTOMY|210|GEMALTO NV SPONSORED ADR (NETH|57.01
20140324|368682100|GY|589|GENCORP INC.|19.36
20140324|368736104|GNRC|16706|GENERAC HOLDINGS INC DE|60.58
20140324|368802401|GAMPRB|180|GENERAL AMERICAN INVEST CO INC|25.41
20140324|369300108|BGC|408|GENERAL CABLE CORP|28.14
20140324|369550108|GD|289|GENERAL DYNAMICS CORP|107.08
20140324|369604103|GE|27498|GEN ELEC CO;COM USD0.06|25.40
20140324|369622394|GEK|175|GENERAL ELEC CAP CORP|22.24
20140324|369622428|GEB|4053|GENERAL ELEC CAP CORP 4.875% N|23.34
20140324|369822507|GFNCP|70|GENERAL FINANCE CORP CUM REDMB|106.50
20140324|370023103|GGP|9|GENERAL GROWTH PROPERTIES INC |21.73
20140324|370304305|GNMT|869004|GENERAL METALS CORPORATION.|.
20140324|370334104|GIS|2897|GENERAL MILLS INC|51.03
20140324|370373102|GMO|1284|GENERAL MOLY INC COM (DE)|1.04
20140324|37045V100|GM|6647|GENERAL MOTORS COMPANY COM STK|35.01
20140324|37045V118|GMWSA|63269|GENERAL MOTORS COMPANY WARRANT|25.63
20140324|37045V134|GMWSC|2868|GENERAL MTRS CO WTS EXP 12/31/|2.84
20140324|370853103|GSI|1979|GENERAL STEEL HOLDINGS, INC.|1.39
20140324|371532102|GCO|1100|GENESCO INC|78.79
20140324|37185R109|GENE|4190|GENETIC TECHS LTD|1.63
20140324|371901109|GNTX|80|GENTEX CORP|31.14
20140324|371924101|GNOLF|10239|GENOIL INC (F)|0.02
20140324|37244C101|GHDX|160|GENOMIC HEALTH INC|27.29
20140324|372452300|GEBHY|135|GENTING BERHAD SPONS ADR|14.51
20140324|37246C307|GNVC|540|GENVEC INC COM STK (DE)|2.71
20140324|372460105|GPC|1|GENUINE PARTS CO|84.69
20140324|37247A102|GTIV|75|GENTIVA HEALTH SERVICES INC|9.21
20140324|37247D106|GNW|12957|GENWORTH FINANCIAL INC CL A|18.00
20140324|37250U300|GMETP|1379|GEOMET, INC SER A CONV REDEEMA|3.66
20140324|37251Q100|GNSZ|2742|GENSPERA INC COM STK (DE)|1.36
20140324|373334473|GPEPRA|878|GEORGIA POWER CO 6 1/8% SER CL|27.38
20140324|37364F108|GSPH|110|GEOSPATIAL HOLDINGS, INC. COMM|0.72
20140324|37364X109|GEOS|23|GEOSPACE TECHNOLOGIES CORP COM|62.89
20140324|37369U100|GEPC|7284|GEPCO, LTD.|0.25
20140324|373737105|GGB|70537|GERDAU S.A. ADS (REPTG 1 PREF |6.25
20140324|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|29.51
20140324|374163103|GERN|840|GERON CORP|2.21
20140324|37426X105|GTRL|4|GET REAL USA, INC.|.
20140324|374297109|GTY|373|GETTY REALTY CORP(NEW)|18.95
20140324|374396109|GEVO|5853|GEVO INC|1.32
20140324|37441W108|GFSZY|1155|G4S Plc Unsponsored ADR (UK)|19.72
20140324|375558103|GILD|81|GILEAD SCIENCES INC|72.07
20140324|37637Q105|GBCI|300|GLACIER BANCORP INC|29.67
20140324|376535100|GLAD|45|GLADSTONE CAPITAL CORPORATION |9.69
20140324|376536504|GOODN|278|GLADSTONE COML CORP PFD SER C |25.75
20140324|376546206|GAINP|787|GLADSTONE INVT CORP 7.125% PFD|26.43
20140324|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|75.11
20140324|377215108|GLSO|2448|GLASSESOFF INC. COMMON STOCK|1.98
20140324|377316104|GLT|29|GLATFELTER|28.64
20140324|377456108|GERFF|8601|GLEN EAGLE RESOURCES INC ORD S|0.19
20140324|378967103|GCA|235|GLOBAL CASH ACCESS HOLDINGS, I|8.36
20140324|379302102|GRT|822|GLIMCHER REALTY TRUST|9.86
20140324|379302409|GRTPRG|1674|GLIMCHER RLTY TR PFD SH BEN IN|25.76
20140324|379302508|GRTPRH|700|GLIMCHER REATLY TR PFD SH BEN |25.18
20140324|379302607|GRTPRI|3608|GLIMCHER RLTY TR PFD SH BEN IN|23.48
20140324|37933G108|GHI|2033|GLOBAL HIGH INCOME FUND INC.|9.67
20140324|379408701|GLCO|15878|Global Links Corporation Commo|0.07
20140324|37941P306|GLPW|66|GLOBAL POWER EQUIPMENT GROUP I|19.50
20140324|37946S107|GGS|111377|GLOBAL GEOPHYSICAL SERVICES, I|0.49
20140324|37946S206|GGSPRA|347|GLOBAL GEOPHYSICAL SVCS INC DE|5.41
20140324|37950E101|GXF|706|GLOBAL X FTSE NORDIC REGION ET|24.94
20140324|37950E176|GURI|4852|GLOBAL X GURU INTL INDEX|14.57
20140324|37950E184|GURX|12642|GLOBAL X GURU SMALL CAP INDEX |15.02
20140324|37950E192|PGAL|29153|GLOBAL X FTSE PORTUGAL 20 ETF |17.75
20140324|37950E234|GGGG|4869|GLOBAL X FDS PURE GOLD MINERS |12.23
20140324|37950E267|JUNR|66|GLOBAL X FDS|16.40
20140324|37950E291|DIV|700|GLOBAL X SUPERDIVIDEND US ETF |26.86
20140324|37950E317|AZIA|156|GLOBAL X CENTRAL ASIA & MONGOL|12.91
20140324|37950E325|MLPJ|9346|GLOBAL X FDS JUNIOR MLP ETF|16.23
20140324|37950E333|SPFF|21230|GLOBAL X SUPERINCOME PREFERRED|15.01
20140324|37950E366|GREK|6324|GLOBAL X FTSE GREECE 20 ETF|24.17
20140324|37950E473|MLPA|46931|GLOBAL X MLP ETF|15.98
20140324|37950E499|SOIL|15538|GLOBAL X FERTILIZERS/POTASH ET|11.50
20140324|37950E549|SDIV|3638|GLOBAL X FDS GLOBAL X SUPERDIV|23.92
20140324|37950E648|ASEA|11084|GLOBAL X FDS|15.38
20140324|37950E747|NORW|188|GLOBAL X FTSE NORWAY 30 ETF|16.23
20140324|37950E853|SIL|647|GLOBAL X SILVER MINERS ETF|13.57
20140324|37950E861|COPX|3707|GLOBAL X COPPER MINERS ETF|8.73
20140324|37953J107|GBCS|5419|GLOBAL HEALTHCARE REIT, INC. C|1.06
20140324|37953N108|GDEF|950|GLOBAL DEFENSE & NATIONAL SECU|10.17
20140324|37954N206|GSM|406|GLOBE SPECIALTY METALS INC COM|21.59
20140324|379577208|GMED|533842|GLOBUS MED INC CL A NEW|26.37
20140324|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|4.96
20140324|38000P104|GLYE|182766|GLYECO, INC. COMMON STOCK|1.04
20140324|38000Q102|GLYC|15|GLYCOMIMETICS INC COM STK (DE)|14.02
20140324|38045R107|GOL|33451|GOL LINHAS AEREAS INTELIGENTES|4.53
20140324|38046C109|GOGO|14132|GOGO INC COM STK (DE)|21.93
20140324|38058D102|GDSM|850000|GOLD COAST MINING, CORP. FLORI|.
20140324|38059T106|GFI|87138|GOLD FIELDS LTD SPONS ADR|4.07
20140324|380654202|GMUI|1233|GOLD MINING USA INC.|3.75
20140324|38068N108|GDRZF|1583|GOLD RESERVE INC CL-A|3.40
20140324|38068T105|GORO|13382|GOLD RESOURCE CORPORATION COM |5.12
20140324|380956409|GG|26511|GOLDCORP INC.|26.66
20140324|38100R109|GDNEY|20|Golden Eagle Retail Group Ltd |65.86
20140324|381119106|AUMN|16835|Golden Minerals Co. Common Sto|1.10
20140324|38115J100|GQMNF|537|GOLDEN QUEEN MINING LTD|1.69
20140324|38119T104|GSS|231230|GOLDEN STAR RESOURCES LTD|0.60
20140324|381370105|GV|462|GOLDFIELD CORPORATION|2.41
20140324|38141G104|GS|5794|GOLDMAN SACHS GROUP INC|166.95
20140324|38144G184|GSJ|1026|GOLDMAN SACHS GROUP INC 6.5% N|26.62
20140324|38144G804|GSPRD|37|GOLDMAN SACHS GROUP, INC (THE)|19.77
20140324|38144L852|GSC|280|GOLDMAN SACHS GRP INC INDEX LK|47.27
20140324|38144X500|GSPRB|3521|GOLMAN SACHS GP INC (THE) DEP |24.69
20140324|38145G209|GSPRI|241|GOLDMAN SACHS GROUP, INC. (THE|23.05
20140324|38145G308|GSPRJ|85200|GOLDMAN SACHS GROUP INC DEP SH|23.87
20140324|38145V206|GHDCD|31662|GOLDLAND HOLDINGS COMPANY (NEW|0.17
20140324|38145X111|GSF|89|GOLDMAN SACHS GROUP INC 6.125%|25.57
20140324|38147W103|GMZ|233|GOLDMAN SACHS MLP INCOME|19.03
20140324|38173M102|GBDC|43076|GOLUB CAP BDC INC COM STK (DE)|18.34
20140324|382140879|GTIM|26961|GOOD TIMES RESTAURANTS INC COM|2.71
20140324|382410405|GDP|42345|GOODRICH PETROLEUM CORP(NEW)|13.86
20140324|382410884|GDPPRD|299|GOODRICH PET CORP DEPO SHARES |25.03
20140324|38259P508|GOOG|90|GOOGLE INC;COM USD0.001 CL'A' |1183.04
20140324|38376A103|GOV|1038|GOVERNMENT PPTYS INCOME TR COM|24.94
20140324|38388F108|GRA|1511|GRACE(W.R.)& CO(NEW)|102.26
20140324|384313102|GTI|13909|GRAFTECH INTERNATIONAL LTD|11.00
20140324|384556106|GHM|18|GRAHAM CORP|34.64
20140324|38489R100|GPT|285|GRAMERCY PPT TR INC COM STK (M|5.32
20140324|38489R209|GPTPRA|445|GRAMERCY PPTY TR INC PFD SER A|25.31
20140324|38500P208|GRAM|394|GRANA Y MONTERO S A A SPONSORE|17.80
20140324|38500T101|GTE|9|GRAN TIERRA ENERGY INC|7.55
20140324|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |0.32
20140324|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|10.09
20140324|38870V108|GRPH|238|GRAPHITE CORP. COMMON STOCK (N|0.09
20140324|389289109|GFOX|22800|GRAY FOX PETE CORP COM (NV)|1.37
20140324|389375106|GTN|545|GRAY TELEVISION, INC.|9.91
20140324|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140324|39032V101|GASE|1811|GREAT EAST ENERGY, INC. NEW CO|0.49
20140324|391064102|GNI|4829|GREAT NORTH IRON ORE CTFBIN|21.70
20140324|39115V101|GPL|6317|GREAT PANTHER SILVER LIMITED O|1.16
20140324|391164100|GXP|1385|GREAT PLAINS ENERGY INC.|26.69
20140324|39121K107|GROC|32872|GREAT ROCK DEVELOPMENT CORPORA|.
20140324|39260A100|GACR|10000|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140324|39304D102|GDOT|1585|GREEN DOT CORPORATION CL A COM|20.95
20140324|39305T106|GNIN|1293|GREEN INNOVATIONS LTD COM STK |0.11
20140324|393411103|GSPI|11000|GREEN STAR PRODS INC|.
20140324|394181101|GNCGY|300|GREENCORE GROUP PLC SPONSORD A|17.06
20140324|394811103|GRST|55606|GREENESTONE HEALTHCARE CORPORA|0.14
20140324|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140324|395259104|GHL|117|GREENHILL & CO INC COM STK|54.26
20140324|39526G107|GRNH|45546|GREENGRO TECHNOLOGIES INC COM |0.57
20140324|398231100|GRIF|58|GRIFFIN LAND & NURSERIES INC|30.23
20140324|398438408|GRFS|592|GRIFOLS S A SPON ADR REPSTG 1/|41.40
20140324|398905109|GPI|4|GROUP 1 AUTOMOTIVE,INC|68.19
20140324|39945C109|GIB|83|CGI GROUP INC CL A SUB SHS|30.65
20140324|399451103|GGRGY|100|GROUPE GORGE SA SPONSORED ADR |27.95
20140324|399473107|GRPN|182304|GROUPON INC COM STK CL A (DE) |8.29
20140324|39985X104|PHOT|1047734|GROWLIFE INC. COMMON STOCK|0.58
20140324|399909100|GGAL|12547|GRUPO FINANCIERO GALICIA SA|11.15
20140324|40049J206|TV|6903|GRUPO TELEVISA SA GDS (REPTG 5|31.67
20140324|400491106|SIM|710|GRUPO SIMEC S.A.B. DE CV ADR|11.38
20140324|400501102|OMAB|542|GRUPO AEROPORTUARIO DEL CENTRO|27.94
20140324|40052B108|GTXI|25164|GTX INC DEL|1.76
20140324|40052G107|GYPHQ|1000|GRYPHON GOLD CORP COMMON STOCK|0.03
20140324|40052P107|GBOOY|68|Grupo Financiero Banorte, S.A.|31.76
20140324|40052Q105|GIVSY|6800|Grupo De Inversiones Surameric|35.11
20140324|40053C105|BSMX|313|GRUPO FINANCIERO SANTANDER MEX|11.47
20140324|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|4.90
20140324|40136G107|GRDH|250749|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20140324|401617105|GES|7250|GUESS ?,INC.|28.04
20140324|401664107|GBAB|138|GUGGENHEIM BUILD AMER BDS MANA|20.46
20140324|40167B100|GPM|2538|GUGGENHEIM ENHANCED EQUITY INC|9.07
20140324|40167K100|GGE|1100|GUGGENHEIM ENHANCED EQUITY STR|19.00
20140324|40168G108|GGM|1236|GUGGENHEIM CR ALLOCATION FD|23.69
20140324|401692108|GUID|35|GUIDANCE SOFTWARE, INC. COM|11.48
20140324|40171F105|GTHP|600|GUIDED THERAPEUTICS INC|0.52
20140324|40171V100|GWRE|754|GUIDEWIRE SOFTWARE INC COM STK|50.13
20140324|402038103|GTMM|290|THE GUITAMMER COMPANY COMMON|0.17
20140324|40222T104|GULTU|250|GULF COAST ULTRA DEEP ROYALTY |3.20
20140324|402479737|GLFPO|189|GULF POWER COMPANY 5.60% PREF |87.46
20140324|402479745|GUA|207|GULF PWR CO|25.12
20140324|402629208|GLF|35|GULFMARK OFFSHORE INC|45.29
20140324|402635304|GPOR|417|GULFPORT ENERGY CORP|67.67
20140324|403530108|GUYFF|29850|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20140324|403820103|GYRO|3|GYRODYNE CO OF AMERICA INC|6.40
20140324|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|37.25
20140324|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|27.87
20140324|404053100|HQL|2401|H & Q LIFE SCIENCES INVESTORS |22.30
20140324|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140324|40414L109|HCP|1043|HCP INC COM STK (MD)|36.87
20140324|40415F101|HDB|199|HDFC BK LTD ADS (3 EQTY)|38.48
20140324|404156200|HEPRU|450|HECO CAPITAL TR III 6.5% CUM Q|26.00
20140324|40416E301|HCJ|526|HCI GROUP INC, 8% SENIOR NOTES|26.69
20140324|40416M105|HDS|815|HD SUPPLY HLDGS INC COM STK (D|23.19
20140324|40418F108|HF|271|HFF INC CL A COM STK (DE)|33.27
20140324|4042EP602|LSC|1091|ELEMENTS S&P CTI ETN DUE 06-16|5.77
20140324|40421A104|HTWO|262|HF2 FINANCIAL MANAGEMENT INC. |10.21
20140324|40421H109|HIIT|49|HII TECHNOLOGIES, INC. COMMON |0.76
20140324|40425J101|HMSY|353|HMS HOLDINGS CORP|20.42
20140324|404273104|WARM|134707|HPEV INC COMMON STOCK (NV)|1.60
20140324|40428H706|HUSIPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20140324|40428H805|HUSIPRF|3971|HSBC USA INC PFD SERIES F FLOA|20.89
20140324|40428H888|HUSIPRG|167|HSBC USA INC DEP SHS REPSTG 1/|21.80
20140324|404280406|HSBC|233395|HSBC HOLD PLC ADS (REP 5 ORD) |49.84
20140324|404280703|HSEA|100|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20140324|404280802|HSEB|1109|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20140324|40429C607|HSFCPRB|1812|HSBC FINANCE CORP DEP SHS RPTN|25.02
20140324|404508202|HACBY|1693|HACHIJUNI BANK ADR|50.60
20140324|405024100|HAE|11|HAEMONETICS CORP|37.19
20140324|405217100|HAIN|54|HAIN CELESTIAL GROUP INC.(THE)|93.47
20140324|40522E104|HRELY|74|Haier Electronics Group Co Ltd|134.04
20140324|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|13.93
20140324|40537Q209|HK|133285|HALCON RESOURCES CORP COM STK |3.88
20140324|40609P105|HNRG|251|HALLADOR ENERGY COMP COM STK (|8.74
20140324|40637H109|HALO|5432|HALOZYME THERAPEUTICS INC|13.54
20140324|410120109|HBHC|400|HANCOCK HOLDING CO|37.68
20140324|410123103|JHS|420|HANCOCK JOHN INCOME SECS TRUST|14.54
20140324|41013P749|HTY|14516|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20140324|41013T105|PDT|3744|JOHN HANCOCK PREMIUM DIVIDEND |12.57
20140324|41013V100|HTD|714|JOHN HANCOCK TAX-ADVG DIV INCM|19.38
20140324|41013W108|HPI|2749|JOHN HANCOCK PFD INCOME FD|19.39
20140324|41013X106|HPF|75|JOHN|19.40
20140324|410142103|JHI|682|HANCOCK JOHN INVSTRS TRST MASS|21.24
20140324|41021P103|HPS|293|JOHN HANCOCK PREFERRED INCOM F|16.98
20140324|410315105|HNH|100|HANDY & HARMAN LTD|20.95
20140324|410345102|HBI|200|HANESBRANDS INC COM STK|75.46
20140324|41044B107|HJOE|29346|HANGOVER JOE'S HOLDING CORPORA|0.04
20140324|410495204|HAFC|75|HANMI FINANCIAL CORP COM|24.45
20140324|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |44.04
20140324|41135V103|HSOL|13861|HANWHA SOLARONE CO LTD ADR|3.52
20140324|412324303|HDNG|29|HARDINGE INC|14.54
20140324|412822108|HOG|589|HARLEY DAVIDSON INC|67.66
20140324|413086109|HAR|1869|HARMAN INT'L IND INC|109.35
20140324|413160102|HLIT|100|HARMONIC INC|6.81
20140324|413216300|HMY|38635|HARMONY GOLD MNG SP ADR-NEW|3.38
20140324|413833104|TINY|355|HARRIS AND HARRIS GROUP INC|3.41
20140324|413875105|HRS|292|HARRIS CORP|73.55
20140324|416515104|HIG|554|HARTFORD FIN SER GP INC|35.42
20140324|41690A106|HART|657|HARVARD APPARATUS REGENERATIVE|9.64
20140324|416906105|HBIO|500|HAVARD BIOSCIENCE INC|4.84
20140324|41753F109|HCAP|2555|HARVEST CAP CR CORP COM STK (D|15.00
20140324|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140324|418056107|HAS|36|HASBRO INC|55.20
20140324|41902R103|HTS|218|HATTERAS FINANCIAL CORP|19.55
20140324|41902R400|HTSPRA|331|HATTERAS FINANCIAL CORP CUM RE|23.82
20140324|419596101|HVT|36|HAVERTY FURNITURE CO INC|30.00
20140324|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.90
20140324|419870100|HE|1060|HAWAIIAN ELECTRIC INDUSTRIES|24.88
20140324|419879101|HA|73|HAWAIIAN HOLDINGS, INC.|13.97
20140324|420877201|HAYN|122|HAYNES INT'L INC (NEW)|52.97
20140324|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|33.18
20140324|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1245.63
20140324|421946104|HR|1375|HEALTHCARE REALTY TRUST INC|23.43
20140324|42217K106|HCN|1452|HEALTH CARE REIT INC|58.23
20140324|42222N103|HSTM|150|HEALTHSTREAM INC|28.93
20140324|422245100|HWAY|139|HEALTHWAYS INC|16.63
20140324|42225P105|HTA|1200|HEALTHCARE TR AMER INC CL A|11.23
20140324|42227G202|HEWA|9|HEALTHWAREHOUSE.COM INC COM ST|0.26
20140324|422347104|HTLD|1083|HEARTLAND EXPRESS INC|22.40
20140324|422368100|HTWR|5846|HEARTWARE INTERNATIONAL INC CO|94.73
20140324|42237K102|HTBX|2304|HEAT BIOLOGICS INC COM STK (DE|7.14
20140324|422704106|HL|87153|HECLA MINING CO|3.39
20140324|422704205|HLPRB|5|HECLA MINING CO CM CV PFD-B|49.12
20140324|422806109|HEI|174|HEICO CORP|60.90
20140324|422806208|HEIA|25|HEICO CRP CL-A|46.28
20140324|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|19.23
20140324|423008101|HKHHY|1260|HEINEKEN HOLDING NV SPONSORED |30.12
20140324|423012301|HEINY|2244|HEINEKEN NV SPONSORED ADR (NET|32.21
20140324|42327X204|HIH|230|HELIOS HIGH INCOME FD, INC|8.53
20140324|42327Y202|HMH|233|HELIOS MULTI-SECTOR HIGH INCOM|6.67
20140324|42330P107|HLX|167|HELIX ENERGY SOLUTIONS GROUP I|22.65
20140324|423452101|HP|400|HELMERICH & PAYNE INC|106.64
20140324|42366C103|HEB|19263|HEMISPHERX BIOPHARMA INC|0.47
20140324|423703107|HEMP|37237|HEMP INC COM STK (CO)|0.11
20140324|42550U109|HENKY|165|HENKEL AG AND CO KGAA SPONSORE|96.93
20140324|425886116|HCACW|125|HENNESSY CAP ACQUISITION CORP |0.35
20140324|426928305|HGOCF|800|Heritage Oil Corp. Shares Exch|3.85
20140324|427093109|HERO|1900|HERCULES OFFSHORE INC|4.88
20140324|427096508|HTGC|12143|HERCULES TECHNOLOGY GROWTH CAP|14.97
20140324|42722X106|HFWA|3|HERITAGE FINL CORP|17.35
20140324|42724R107|HEOP|976|HERITAGE OAKS BANCORP|8.31
20140324|427746102|HRTX|108|HERON THERAPEUTICS INC NEW COM|14.75
20140324|427825104|HT|5813|HERSHA HOSPITALITY TR CL-A|5.80
20140324|427825401|HTPRC|778|HERSHA HOSPITALITY TR 6.875% P|23.79
20140324|42805T105|HTZ|292|HERTZ GLOBAL HOLDINGS INC COM |27.42
20140324|42809H107|HES|1147|HESS CORPORATION|81.96
20140324|428236103|HPQ|6836|HEWLETT-PACKARD CO|31.95
20140324|428291108|HXL|395|HEXCEL CORP (NEW)|43.70
20140324|42833L108|HGG|33736|HHGREGG, INC.|9.84
20140324|428337109|HCLP|145|HI-CRUSH PARTNERS LP COM UNIT |41.25
20140324|42840B101|HITK|40|HI-TECH PHARMACAL INC|43.32
20140324|428567101|HIBB|6|HIBBETT SPORTS INC COM|56.89
20140324|429060106|HTCO|27|HICKORY TECH CORP|13.91
20140324|42983D104|ONE|727|HIGHER ONE HOLDINGS, INC COM S|8.02
20140324|43113X101|HPJ|27949|HIGHPOWER INTERNATIONAL (DEL) |5.14
20140324|431284108|HIW|6320|HIGHWOOD PROPERTIES INC|38.16
20140324|43289P106|HIMX|4565|HIMAX TECHNOLOGIES INC ADR|14.05
20140324|43300A104|HLT|829|HILTON WORLDWIDE HLDGS INC COM|22.99
20140324|433406204|HINOY|2140|HINO MOTORS LTD-ADR|138.60
20140324|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.81
20140324|433507100|HIPP|196720|HIPCRICKET, INC. COMMON STOCK |0.37
20140324|433578507|HTHIY|2225|HITACHI LTD ADR (10COM)NEW|71.11
20140324|43358L101|HTCMY|29|Hitachi Construction Machinery|36.88
20140324|435694104|HENC|190|Holloman Energy Corporation Co|0.30
20140324|435763107|HEP|95|HOLLY ENERGY PARTNERS, L.P. CO|32.53
20140324|436106108|HFC|5393|HOLLYFRONTIER CORP COM (DE)|49.05
20140324|436122105|ALZH|20|HOLLYWALL ENTERTAINMENT|4.40
20140324|436440101|HOLX|226|HOLOGIC INC|21.38
20140324|43689E107|HBCP|164|HOME BANCORP, INC. COM|21.21
20140324|436893200|HOMB|393|HOME BANCSHARES INC COM STK|36.01
20140324|43706C209|HCFL|36|HOME CITY FINL CORP NEW COM ST|15.98
20140324|437076102|HD|13317|HOME DEPOT INC|80.42
20140324|43713W107|HMIN|20|HOME INNS & HOTELS MANAGEMENT,|29.95
20140324|43785V102|HMST|1093|HOMESTREET INC COM|18.99
20140324|437872104|HTBI|42|HOMETRUST BANCSHARES INC COM S|15.86
20140324|438128308|HMC|16820|HONDA MOTOR CO ADR ONE (1) COM|35.01
20140324|438516106|HON|1269|HONEYWELL INTERNATIONAL INC|92.99
20140324|43858F109|HKXCY|759|Hong Kong Exchanges & Clearing|14.76
20140324|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.34
20140324|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|30.65
20140324|439038100|HOFT|215|HOOKER FURNITURE CORP|15.35
20140324|439555301|HOWWY|1432|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20140324|440271104|HPTO|19940|HOPTO INC.|0.26
20140324|440327104|HMN|325|HORACE MANN EDUCATORS CORP|28.92
20140324|44043B102|HZNM|1000|HORIZON MINERALS CORP COM STK |0.75
20140324|44045A102|HRZN|661|HORIZON TECHNOLOGY FINANCE COR|12.73
20140324|44045A201|HTF|739|HORIZON TECHNOLOGY FIN CORP 7.|25.70
20140324|440452100|HRL|26|HORMEL FOODS CORPORATION|47.30
20140324|44047T109|HZNP|18814|HORIZON PHARMA INC COM|17.35
20140324|44052C108|HKOR|685|HORIZONS KOREA KOSPI 200 ETF|33.89
20140324|440543106|HOS|660|HORNBECK OFFSHORE SERVICES INC|40.56
20140324|440694305|ZINC|428|HORSEHEAD HLDG CORP COM STK (D|17.47
20140324|44106M102|HPT|1605|HOSPITALITY PROPERTIES TST SBI|28.20
20140324|44106M607|HPTPRD|951|HOSPITALITY PROPERTIES TRUST P|25.30
20140324|44157R109|HMHC|2|HOUGHTON MIFFLIN HARCOURT CO C|19.87
20140324|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.07
20140324|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|14.94
20140324|442487203|HOV|358716|HOVNANIAN ENTERPRISES INC|4.81
20140324|443304100|HNP|26|HUANENG PWR INTL ADR(40 ORD-N)|38.70
20140324|443320106|HUBG|14|HUB GROUP INC CL-A|40.69
20140324|443510201|HUBB|9|HUBBELL INC CL-B|119.77
20140324|444097109|HPP|612|HUDSON PAC PROPERTIES, INC COM|23.10
20140324|444097208|HPPPRB|925|HUDSON PACIFIC PPTYS, INC. 8.3|26.00
20140324|444859102|HUM|10511|HUMANA INC|116.99
20140324|446150104|HBAN|43|HUNTINGTON BANCSHARES INC|9.89
20140324|446413106|HII|882|HUNTINGTON INGALLS INDS INC|99.50
20140324|447324104|HURC|9|HURCO COMPANIES INC|26.21
20140324|447462102|HURN|12|HURON CONSULTING GROUP INC.|65.65
20140324|448055103|HUSKF|50|HUSKY ENERGY INC|29.22
20140324|448103101|HSQVY|70|HUSQUARVA AB SPONSORED ADR (SW|13.07
20140324|448407106|HTCH|78|HUTCHINSON TECHNOLOGY INC|2.95
20140324|448415208|HUWHY|355|HUTCHISON WHAMPOA LTD ADR|27.58
20140324|448579102|H|35|HYATT HOTELS CORPORATION COM S|54.84
20140324|448640102|HPAC|1849|HYDE PK ACQUISITION CORP II CO|10.34
20140324|44887W204|HFCO|11315756|HYDROGEN FUTURE CORP COM STK (|.
20140324|448883207|HYGS|1834|HYDROGENICS CORP NEW COM SHS (|27.31
20140324|448947507|IDT|36|IDT CORP COM STK CLASS B NEW|16.82
20140324|448954206|HDY|14850|HYPERDYNAMICS CORP (NEW)|2.09
20140324|44902P101|HPTG|7294|HYDROPHI TECHNOLOGIES GROUP, I|0.76
20140324|44914Y207|HYPF|9962|HYPOWER FUEL INC NEW|.
20140324|44919P508|IACI|66|IAC / INTERACTIVECORP (DE) COM|72.76
20140324|44925C103|ICFI|3824|ICF INTERNATIONAL, INC.|40.40
20140324|44928D108|ICGE|526|ICG GROUP INC, COM STK|21.64
20140324|44944Y102|IDST|43734|IDS INDUSTRIES INC COM STK (NV|0.05
20140324|449489103|IDSY|48|I.D. SYSTEMS INC DEL|5.99
20140324|44951J105|IROQ|242|IF BANCORP INC|16.29
20140324|449575109|IG|191|IGI LABORATORIES INC COM|5.50
20140324|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.76
20140324|44977W106|PPR|2563|ING PRIME RATE TST SBI|5.79
20140324|44980X109|IPGP|51|IPG PHOTONICS CORPORATION COM |69.34
20140324|449810100|IRR|1543|ING RISK MANAGED NATURAL RESOU|10.23
20140324|44983J107|IAE|1099|ING ASIA PACIFIC HIGH DIVD EQT|12.24
20140324|450047204|IRS|3288|IRSA INVERSIONES G/D DPSH(RP10|10.52
20140324|45031U101|STAR|2413|ISTAR FINANCIAL INC|14.60
20140324|45031U408|STARPRD|349|ISTAR FINL INC SR D CM RDM PFD|24.55
20140324|45031U705|STARPRG|2420|ISTAR FINANCIAL INC 7.65% SER |23.48
20140324|45031U804|STARPRI|35|ISTAR FINL INC PFD SER I|23.31
20140324|45068B109|ESI|1000|ITT EDUCATIONAL SERVICES INC|29.95
20140324|450828108|IBKC|1150|IBERIABANK CORPORATION|71.51
20140324|450911201|ITT|800|ITT CORP COM NEW|43.71
20140324|450913108|IAG|46974|IAMGOLD CORP|3.75
20140324|450936109|IAPLY|534|ICAP PLC SPONSORED ADR (UK)|12.95
20140324|451034201|IWEB|934|ICEWEB INC NEW|.
20140324|45104G104|IBN|9210|ICICI BANK LTD ADS(RP 2EQTY SH|41.59
20140324|451055107|ICON|265|ICONIX BRAND GROUP, INC.|40.06
20140324|45107D108|ICNV|450|ICON VAPOR, INC. COMMON STOCK |0.45
20140324|451100101|IEP|183|ICAHN ENTERPRISES L.P|102.60
20140324|451107106|IDA|496|IDACORP INC (HOLDING CO)|54.70
20140324|451622104|IPWR|57|IDEAL POWER INC COM|11.02
20140324|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|9.88
20140324|45166R204|IDIX|840|IDENIX PHARMACEUTICALS INC|7.11
20140324|45168K306|IDRA|6703|IDERA PHARMACEUTICALS, INC COM|6.08
20140324|45169U105|IGTE|45|IGATE CORPORATION|30.90
20140324|45172B102|IGEN|484|IGEN NETWORKS CORP. COMMON STO|0.22
20140324|45172K102|IKNX|210|IKONICS CORP (THE)|24.77
20140324|451730105|IRG|335|IGNITE RESTAURANT GROUP INC CO|14.33
20140324|451731103|RXDX|275717|IGNYTA, INC. COMMON STOCK|9.96
20140324|452327109|ILMN|1620|ILLUMINA INC.|152.60
20140324|45245A107|IMN|47|IMATION CORPORATION|6.19
20140324|45245E109|IMAX|63116|IMAX CORPORATION|27.35
20140324|45245S108|IWSY|2294|IMAGEWARE SYSTEMS,INC|2.10
20140324|45252N109|IMMD|100|IMMUDYNE INC|0.24
20140324|45253H101|IMGN|230|IMMUNOGEN INC|15.90
20140324|452536105|IMUC|56713|IMMUNOCELLULAR THERAPEUTICS, L|1.41
20140324|45254C101|IMNP|27760|IMMUNE PHARMACEUTICALS INC. NE|5.44
20140324|45254P300|IMPHP|220|IMPAC MTG HLDGS INC PFD SER B |4.69
20140324|452553308|IMPUY|59|IMPALA PLATINUM HLDGS LTD SPON|10.86
20140324|45256B101|IPXL|360|IMPAX LABORATORIES INC COM (DE|26.43
20140324|45257A102|ISVLF|244|IMPACT SILVER CORP (CDA)|0.66
20140324|452907108|IMMU|37133|IMMUNOMEDICS INC|4.59
20140324|452926108|IOT|308|INCOME OPP RLTY INVESTORS INC |5.75
20140324|453038408|IMO|1962|IMPERIAL OIL LTD|45.37
20140324|453142101|ITYBY|3426|IMPERIAL TOBACCO GRP ADS(RP 2 |80.53
20140324|45320R108|IMSC|100|IMPLANT SCIENCES CORP|0.95
20140324|45321L100|IMPV|11|IMPERVA, INC COM|62.22
20140324|45322N105|IMRS|5247|IMRIS INC COMMON SHARES (CANAD|1.82
20140324|453228108|IMDC|4880|IN MEDIA CORPORATION COM STK|0.07
20140324|45323A201|IMMY|7434|IMPRIMIS PHARMACEUTICALS, INC.|6.95
20140324|45336E109|SAAS|355|INCONTACT INC COM STK (DE)|10.26
20140324|45337C102|INCY|358|INCYTE CORPORATION|59.41
20140324|453440307|IHC|5|INDEPENDENCE HLDGS CO|13.86
20140324|453836108|INDB|91|INDEPENDENT BANK CORP (MASS)|40.29
20140324|453838609|IBCP|51|INDEPENDENT BANK CORP NEW COM |13.21
20140324|45384B106|IBTX|789|INDEPENDENT BK GROUP INC|58.10
20140324|45408X308|IGC|917|INDIA GLOBALIZATON CAPITAL, IN|0.85
20140324|454089103|IFN|21813|INDIA FUND INC (THE)|21.47
20140324|45409B107|QAI|22016|IQ HEDGE MULTI-STRATEGY COMPOS|29.03
20140324|45409B628|ROOF|6253|IQ U.S. REAL ESTATE SMALL CAP |25.53
20140324|45409B800|MNA|3055|IQ MERGER ARBITRAGE ETF|27.39
20140324|45409B883|GRES|122|INDEXIQ ETF TR IQ GLOBAL RESOU|29.30
20140324|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.20
20140324|455807107|IDCBY|3543|Industrial & Commercial Bank o|11.42
20140324|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|0.02
20140324|456314103|IDSA|393|INDUSTRIAL SVCS AMER INC (FL) |4.41
20140324|456463108|IBA|74|INDUSTRIAS BACHOCO S.A.B DE C.|42.55
20140324|45662N103|IFNNY|6|INFINEON TECH AG ADS(REP1 ORD)|11.67
20140324|45663L403|IFNY|4|INFINITY ENERGY RESOURCES, INC|1.61
20140324|45665G303|INFI|240|INFINITY PHARMACEUTICALS INC C|12.93
20140324|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|71.17
20140324|45667G103|INFN|5876|INFINERA CORPORATION COMMON ST|9.70
20140324|45671Q204|NRTI|600|INERGETICS INC COM STK|0.29
20140324|45672B206|IFJPY|839|INFORMA PLC SPONSORED ADR (JEY|16.81
20140324|45672H104|BLOX|268|INFOBLOX INC COM|21.01
20140324|45672T108|ALSO|2606|INFINITY AUGMENTED REALITY, IN|0.24
20140324|456788108|INFY|8|INFOSYS LTD ADS|53.86
20140324|456837103|ING|1333|ING GROEP NV ADS (BEAR DEP RCT|13.77
20140324|456837400|ISP|683|ING GROEP NV PERPETUAL DEBT SE|25.10
20140324|456837509|ISG|2623|ING GROEP, N.V. PERPETUAL DENT|24.81
20140324|456837707|IDG|24|ING GROEP NV PRED CTF 7.3750% |25.81
20140324|45684E107|IGD|993|ING GLOBAL EQUITY DIVIDEND AND|9.02
20140324|45684Q100|IID|202|ING INTERNATIONAL HIGH DIVIDEN|9.06
20140324|45684W107|INGIY|54|Ingenico S.A. Unsponsored ADR |18.28
20140324|45685E106|VOYA|13345|ING U.S. INC COM STK|36.61
20140324|457461200|IRC|3818|INLAND REAL ESTATE CORP|10.58
20140324|45765U103|NSIT|9|INSIGHT ENTERPRISES INC|25.02
20140324|457669307|INSM|472|INSMED INC-NEW|18.42
20140324|45768A302|INIV|479|INNOVATIVE SOFTWARE TECHNOLOGI|0.17
20140324|45769N105|ISSC|483|INNOVATIVE SLTS & SUPPORT INC |7.69
20140324|45772S109|IMASY|675|INMARSAT PLC LONDON UNSPONSORE|11.74
20140324|45773A107|INNO|21370|INNOCAP INC COM STK (NV)|0.01
20140324|45773H102|INO|179773|INOVIO PHARMACEUTICALS, INC.|3.69
20140324|45773Y105|INWK|536|INNERWORKINGS INC COM STK|8.17
20140324|45774N108|IPHS|67|INNOPHOS HOLDINGS, INC COM STK|55.23
20140324|45777T102|INNI|1000|INNOVARO INC ,COM STK|0.04
20140324|45779L107|IFMI|1703|INSTITUTIONAL FINL MKTS INC CO|2.14
20140324|45780L104|INGN|129|INOGEN INC COM STK (DE)|17.20
20140324|45784P101|PODD|108|INSULET CORP COM STK (DE)|49.84
20140324|45790H101|IPXHY|184|INPEX CORPORATION UNSPONSORED |11.93
20140324|457985208|IART|938|INTEGRA LIFESCIENCES HLDGS CP |47.26
20140324|45810J103|ITKG|309332|INTEGRAL TECHNOLOGIES INC|0.30
20140324|458140100|INTC|6722|INTEL CORP;COM USD0.001|25.17
20140324|45821F108|IEVM|278800|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140324|45822R101|IGXT|8|INTELGENX TECHNOLOGIES CORP CO|0.89
20140324|45824V209|INSY|20|INSYS THERAPEUTICS INC COM STK|69.63
20140324|45825D109|IHSI|58395|INTELLIGENT HIGHWAY SOLUTIONS |0.60
20140324|45825N107|IQNT|909|INTELIQUENT INC|14.34
20140324|45841N107|IBKR|307|INTERACTIVE BROKERS GROUP, IN |21.75
20140324|45841V109|ININ|90|INTERACTIVE INTELLIGENCE GRP I|78.32
20140324|45845P108|ICPT|43|INTERCEPT PHARMACEUTICALS INC |390.91
20140324|458488202|ICLD|200|INTERCLOUD SYSTEMS, INC. COMMO|7.35
20140324|45857P400|IHG|28|INTERCONTINENTAL HOTELS GROUP |31.86
20140324|45866F104|ICE|199|INTERCONTINENTALEXCHANGE GROUP|203.85
20140324|458665304|TILE|1069|INTERFACE INC COM STK|19.23
20140324|45867G101|IDCC|1158|INTERDIGITAL|31.94
20140324|45884X103|ITMN|4116|INTERMUNE INC|34.60
20140324|45885A300|INAP|981|INTERNAP NETWORK SERVICES CORP|7.37
20140324|459041109|IBAL|100|International Baler Corporatio|2.00
20140324|459200101|IBM|8296|INTL BUSINESS MACHINES CORP|186.67
20140324|459506101|IFF|147|INTL FLAVORS & FRAGRANCES|93.77
20140324|459902102|IGT|1686|INTL GAME TECHNOLOGY|14.90
20140324|459943304|FLYE|2000|INTL JET ENGINE SUPPLY INC|.
20140324|460146103|IP|135|INTERNATIONAL PAPER CO|45.78
20140324|460254105|IRF|150|INTL RECTIFIER CORP|27.09
20140324|460335300|ISCB|5|INTL SPEEDWAY CORP CL-B|33.72
20140324|460378102|ISCO|37844|International Stem Cell Corpor|0.24
20140324|46059T109|IIJI|2392|INTERNET INITIATIVE JPN INC AD|9.95
20140324|46063V108|ITMV|137560|INTERNET MEDIA SVCS INC|.
20140324|46069S109|ISIL|103|INTERSIL CORP CL-A|13.03
20140324|460690100|IPG|2761|INTERPUBLIC GROUP COS INC|17.01
20140324|46090K109|SNOW|194|INTRAWEST RESORTS HOLDINGS INC|13.39
20140324|460951106|IOC|2164|INTEROIL CORP (F)|60.03
20140324|460981301|INTX|253|INTERSECTIONS INC|6.21
20140324|461070856|IPLPRD|1402|INTERSTATE POWER & LIGHT COMPA|22.38
20140324|46113M108|IILG|534|INTERVAL LEISURE GROUP INC (DE|26.36
20140324|46115H107|ISNPY|999|INTESA SANPAOLO SPA SPONS ADR |19.05
20140324|46116V204|INTLL|384|INTL FCSTONE INC SR NTS DUE 20|25.20
20140324|46116X101|ITCI|55|INTRA-CELLULAR THERAPIES INC. |18.56
20140324|461202103|INTU|10|INTUIT INC|79.44
20140324|461203101|IVC|40|INVACARE CORP|19.51
20140324|46121E205|INTZ|101|INTRUSION INC NEW|2.20
20140324|46121Y102|IPI|203|INTREPID POTASH, INC|14.74
20140324|46123D205|INVN|37731|INVENSENSE INC COM|23.23
20140324|46131B100|IVR|3035|INVESCO MORTGAGE CAPITAL INC C|17.34
20140324|46131B209|IVRPRA|915|INVESCO MORTGAGE CAPITAL INC P|24.23
20140324|46131F101|VLT|572|INVESCO HIGH INCOME TR II COM |16.65
20140324|46131J103|VKQ|363|INVESCO MUNICIPAL TRUST COM SH|12.00
20140324|46131M106|VGM|4996|INVESCO TR INVT GRADE MUNS COM|12.65
20140324|46131T101|VTN|991|INVESCO TR INVT GRADE NEW YORK|14.35
20140324|46132C107|VMO|195|INVESCO MUNI OPP TR COM SHS BE|12.06
20140324|46132P108|IIM|1837|INVESCO VALUE MUNI INCM TR COM|14.14
20140324|46132X101|OIA|988|INVESCO MUNI INCM OPPORT TRUST|6.57
20140324|46147M108|ICH|195|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140324|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|8.75
20140324|461730202|IRETPR|750|INVESTORS REAL ESTATE TR PFD S|25.81
20140324|461730301|IRETPRB|178|INVESTORS REAL ESTATE TR|25.86
20140324|461804106|ITIC|2|INVESTORS TITLE CO|77.14
20140324|461850208|INSA|2042|INVISA, INC COMMON STOCK|1.00
20140324|46186M100|NVIV|2582|INVIVO THERAPEUTICS HOLDINGS C|1.64
20140324|462044108|IO|1979|ION GEOPHYSICAL CORPORATION|4.29
20140324|46261V108|IPAS|100|IPASS INC|1.62
20140324|462684101|IRIX|20|IRIDEX CORP|9.12
20140324|46269C102|IRDM|2053|IRIDIUM COMM INC COM STK (NY) |7.77
20140324|46269C128|IRDMZ|387|IRIDIUM COMMUNICATIONS INC WTS|0.78
20140324|462726100|IRBT|20|IROBOT CORPORATION|42.06
20140324|462846106|IRM|516|IRON MOUNTAIN INC DELAWARE|27.61
20140324|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.21
20140324|46333X108|IRWD|722|IRONWOOD PHARMACEUTICALS INC C|13.25
20140324|464286103|EWA|1180|ISHARES MSCI AUSTRALIA ETF|24.86
20140324|464286145|FM|6001|ISHARES INC MSCI FRONTIER 100 |35.56
20140324|464286202|EWO|26737|ISHARES MSCI AUSTRIA CAPPED ET|19.57
20140324|464286210|HYXU|4248|ISHARES GLOBAL EX USD HIGH YIE|58.42
20140324|464286285|EMHY|671|ISHARES EMERGING MARKETS HIGH |49.47
20140324|464286293|DVYA|144|ISHARES ASIA/PACIFIC DIVID 30 |53.48
20140324|464286301|EWK|2494|ISHARES MSCI BELGIUM CAPPED ET|16.93
20140324|464286319|DVYE|1608|ISHARES EMERGING MARKETS DIVID|45.84
20140324|464286327|SLVP|5|ISHARES INC MSCI GLOBAL SILVER|12.45
20140324|464286343|FILL|2756|ISHARES INC MSCI GLOBAL ENERGY|25.15
20140324|464286350|VEGI|574|ISHARES INC MSCI GLOBAL AGRICU|26.69
20140324|464286368|PICK|28|ISHARES INC MSCI GLOBAL SELECT|18.64
20140324|464286384|EEME|935|ISHARES MSCI EMERGING MARKETS |47.87
20140324|464286392|URTH|1083|ISHARES MSCI WORLD ETF|69.99
20140324|464286400|EWZ|51068|ISHARES MSCI BRAZIL CAPPED ETF|41.67
20140324|464286467|EGRW|5|ISHARES MSCI EMERGING MARKETS |51.89
20140324|464286509|EWC|3783|ISHARES MSCI CANADA ETF|29.09
20140324|464286517|LEMB|42129|ISHARES INC EMERGING MKTS LOCA|48.47
20140324|464286533|EEMV|17978|ISHARES MSCI EMERGING MKTS MIN|55.06
20140324|464286608|EZU|3897|ISHARES MSCI EMU ETF|41.02
20140324|464286624|THD|75|ISHARES MSCI THAILAND CAPPED E|71.73
20140324|464286640|ECH|7848|ISHARES INC MCSI CHILE CAPPED |43.12
20140324|464286673|EWS|17613|ISHARES INC|12.43
20140324|464286707|EWQ|697|ISHARES MSCI FRANCE ETF|28.56
20140324|464286715|TUR|164|ISHARES MSCI TURKEY ETF|43.27
20140324|464286731|EWT|90|ISHARES INC MSCI TAIWAN ETF|13.90
20140324|464286749|EWL|94|ISHARES MSCI SWITZERLND CAPPED|33.50
20140324|464286764|EWP|501|ISHARES MSCI SPAIN CAPPED ETF |39.12
20140324|464286772|EWY|122|ISHARES INC MSCI SOUTH KOREA C|58.70
20140324|464286780|EZA|16731|ISHARES MSCI SOUTH AFRICA ETF |62.66
20140324|464286822|EWW|186629|ISHARES MSCI MEXICO CAPPED INV|62.72
20140324|464286848|EWJ|141016|ISHARES MSCI JAPAN ETF|10.88
20140324|464286871|EWH|950|ISHARES MSCI HONG KONG ETF|19.36
20140324|464287101|OEF|3266|ISHARES S&P 100 ETF|82.68
20140324|464287127|JKD|1602|ISHARES TR|110.07
20140324|464287150|ITOT|18418|ISHARES CORE S&P TOTAL U.S. ST|85.86
20140324|464287168|DVY|10054|ISHARES TR|72.67
20140324|464287176|TIP|7222|ISHARES TR TIPS BD ETF|111.82
20140324|464287192|IYT|3736|ISHARES TR TRANSN AVERAGE ETF |134.67
20140324|464287200|IVV|8323|ISHARES CORE S&P 500 ETF|188.19
20140324|464287226|AGG|1498|ISHARES CORE TOTAL U.S. BOND M|107.59
20140324|464287234|EEM|6282197|ISHARES MSCI EMERGING MARKETS |38.98
20140324|464287242|LQD|338|ISHARES IBOXX $ INVESTMENT GRA|116.30
20140324|464287275|IXP|5445|ISHARES GLOBAL TELECOM ETF|65.86
20140324|464287309|IVW|55026|ISHARES S&P 500 GROWTH ETF|100.43
20140324|464287325|IXJ|352|ISHARES GLOBAL HEALTHCARE ETF |90.35
20140324|464287341|IXC|48|ISHARES TR GLOBAL ENERGY ETF|42.49
20140324|464287390|ILF|4053|ISHARES LATIN AMERICA 40 ETF|34.34
20140324|464287408|IVE|84299|ISHARES S&P 500 VALUE ETF|86.23
20140324|464287432|TLT|8416|ISHARES BARCLAYS 20+ YEAR TREA|108.23
20140324|464287440|IEF|405|ISHARES BARCLAYS|101.57
20140324|464287457|SHY|4377|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20140324|464287473|IWS|1367|ISHARES RUSSELL MIDCAP VALUE E|68.55
20140324|464287499|IWR|16059|ISHARES RUSSELL MID-CAP ETF|155.59
20140324|464287507|IJH|53003|ISHARES CORE S&P MID-CAP ETF|137.87
20140324|464287515|IGV|879|ISHARES NORTH AMERICAN TECHNOL|84.27
20140324|464287523|SOXX|1596|ISHARES PHLX SEMICONDUCTOR ETF|79.32
20140324|464287531|IGN|8477|ISHARES TR NORTH AMERN TECH-MU|35.42
20140324|464287556|IBB|6365|ISHARES NASDAQ BIOTECHNOLOGY E|246.01
20140324|464287572|IOO|244|ISHARES TR GLOBAL 100 ETF|76.09
20140324|464287598|IWD|2790|ISHARES RUSSELL 1000 VAL ETF|95.90
20140324|464287606|IJK|217491|ISHARES S&P MIDCAP 400 GROWTH |154.07
20140324|464287614|IWF|3088|ISHARES RUSSELL 1000 GR ETF|87.12
20140324|464287622|IWB|353702|ISHARES RUSSELL 1000 INDEX ETF|104.85
20140324|464287630|IWN|28528|ISHARES RUSSELL2000 VAL ETF|101.97
20140324|464287648|IWO|135539|ISHARES RUSSELL 2000 GWT ETF|139.70
20140324|464287655|IWM|11497024|ISHARES RUSSELL 2000 ETF|118.59
20140324|464287671|IWZ|1178|ISHARES RUSSELL 3000 GWT ETF|71.65
20140324|464287689|IWV|8997|ISHARES RUSSELL 3000 ETF|112.68
20140324|464287697|IDU|165|ISHARES TR RUSSELL 3000 ETF|102.60
20140324|464287705|IJJ|2192|ISHARES S&P MIDCAP 400 VALUE E|120.38
20140324|464287713|IYZ|1808|ISHARES DJ US TELECOM ETF|29.93
20140324|464287739|IYR|2640651|ISHARES TR|67.95
20140324|464287770|IYG|7208|ISHARES TR|85.87
20140324|464287788|IYF|6607|ISHARES TR|82.33
20140324|464287796|IYE|11149|ISHARES TR|49.94
20140324|464287838|IYM|149|ISHARES TR|83.78
20140324|464287846|IYY|2089|ISHARES TR|94.87
20140324|464287861|IEV|122214|ISHARES TR EUROPE ETF|46.99
20140324|464287879|IJS|3773|ISHARES S&P SMALLCAP 600 VALUE|114.29
20140324|464287887|IJT|75678|ISHARES S&P SMALL CAP 600 GROW|121.03
20140324|464288117|IGOV|7073|ISHARES 1-3 INTERNATIONAL TREA|102.53
20140324|464288125|ISHG|282|ISHARES INTL TREASURY BOND ETF|95.67
20140324|464288158|SUB|26357|ISHARES TR SHORT TERM NATL MUN|106.20
20140324|464288182|AAXJ|22837|ISHARES MSCI ALL COUNTRY ASIA |56.84
20140324|464288208|JKG|974|ISHARES MORNINGSTAR MID CAP ET|134.93
20140324|464288224|ICLN|100663|ISHARES|11.14
20140324|464288240|ACWX|1007|ISHARES MSCI ACWI EX US ETF|45.05
20140324|464288257|ACWI|678|ISHARES MSCI ACWI ETF|56.98
20140324|464288273|SCZ|1255|ISHARES TR MSCI EAFE SMALL CAP|50.79
20140324|464288281|EMB|69656|ISHARES TR|109.28
20140324|464288307|JKH|681|ISHARE MORNINGSTAR MID CAP GRO|147.52
20140324|464288372|IGF|20685|ISHARES GLOBAL INFRASTRUCTURE |40.51
20140324|464288414|MUB|18|ISHARES NATL AMT-FREE MUNI BON|106.76
20140324|464288422|WPS|9283|ISHARES TR INTL DEVELOPED PPTY|35.67
20140324|464288448|IDV|95005|ISHARES TR|37.92
20140324|464288463|IFAS|65|ISHARES ASIA DEVELOPED REAL ES|29.63
20140324|464288471|IFEU|3551|ISHARES EUROPE DEVELOPED REAL |35.60
20140324|464288497|IFSM|330|ISHRS DEVEL SM CAP EX-NORTH AM|45.57
20140324|464288505|JKJ|27|ISHARES MORNINGSTAR SMALL CAP |134.56
20140324|464288513|HYG|520948|ISHARES TR|93.99
20140324|464288521|FTY|573|ISHARES TR|40.94
20140324|464288539|REM|83992|ISHARES TR|12.85
20140324|464288554|FNIO|330|ISHARES TR|32.21
20140324|464288570|DSI|60720|ISHARES MSCI KLD 400 SOCIAL ET|70.12
20140324|464288588|MBB|59568|ISHARES TR|105.91
20140324|464288604|JKK|126|ISHARES MORNINGSTAR SMALL CAP |133.76
20140324|464288612|GVI|265|ISHARES TR|110.01
20140324|464288638|CIU|1186|ISHARES TR|108.75
20140324|464288646|CSJ|7264|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20140324|464288653|TLH|16915|ISHARES BARCLAYS 10-20 YR TREA|125.78
20140324|464288679|SHV|581|ISHARES TR|110.26
20140324|464288687|PFF|57198|ISHARES S&P U.S. PREFERRED STK|38.86
20140324|464288703|JKL|7458|ISHARES MORNINGSTAR SMALL CAP |124.33
20140324|464288711|JXI|10666|ISHARES TR GLOBAL UTILS ETF|46.74
20140324|464288729|EXI|36|ISHARES GLOBAL INDUSTRIALS ETF|69.75
20140324|464288737|KXI|258|ISHARES TR GLOBAL CONSUMER STA|84.22
20140324|464288752|ITB|39957|ISHARES TR|24.17
20140324|464288760|ITA|1307|ISHARES TR|108.46
20140324|464288778|IAT|50535|ISHARES TR|35.29
20140324|464288794|IAI|1000|ISHARES TR|39.59
20140324|464288810|IHI|43|ISHARES TR DOW JONES US MEDICA|97.34
20140324|464288828|IHF|713|ISHARES TR|98.56
20140324|464288836|IHE|2779|ISHARES TR|128.01
20140324|464288851|IEO|3220|ISHARES TR|84.09
20140324|464288869|IWC|383|RUSSELL MICRO CAP ETF|79.33
20140324|464288877|EFV|45131|MSCI EAFE VALUE ETF|55.83
20140324|464288885|EFG|126|MSCI EAFE GROWTH ETF|68.73
20140324|464289107|TGR|6|ISHARES TARGET DATE RETIREMENT|33.27
20140324|464289123|ENZL|864|ISHARES TR MSCI NEW ZEALAND CA|42.16
20140324|464289172|EMFN|68|ISHARS MSCI EMERGING MKTS FINA|22.67
20140324|464289180|EUFN|27680|ISHARES MSCI EUROPE FINANCIALS|24.84
20140324|464289271|MUAF|10514|ISHARES TR|55.19
20140324|464289313|MUAE|26|ISHARES TR|53.57
20140324|464289339|MUAD|2762|ISHARES TR|53.08
20140324|464289438|IWY|6151|ISHARES TR RUSSELL 200 GROWTH |45.46
20140324|464289446|IWL|20|ISHARES TR RUSSELL 200 ETF|42.47
20140324|464289479|ILTB|1579|ISHARES CORE LONG-TERM US BOND|57.99
20140324|464289503|TZI|1491|ISHARES TARGET DATE 2025 ETF|40.99
20140324|464289511|CLY|129|ISHARES TR 10+ YR CR BD ETF|57.43
20140324|464289545|AXUT|355|ISHARES TR MSCI ACWI EX US UTI|44.73
20140324|464289552|AXHE|123|ISHARES TR MSCI ACWI EX US HEA|84.99
20140324|464289602|TZL|45|ISHARES TARGET DATE 2030 ETF|42.16
20140324|464289610|AXID|37|ISHARES TR MSCI ACWI EX US IND|66.75
20140324|464289628|AXSL|205|ISHARES TR MSCI ACWI EX US CON|75.21
20140324|464289701|TZO|1593|ISHARES S&P TARGET DATE 2035 E|42.84
20140324|464289800|TZV|167|ISHARES TARGET DATE 2040 ETF|43.72
20140324|464289859|AOA|549|ISHARES TR AGGRESSIVE ALLOCATI|44.83
20140324|464289875|AOM|8938|ISHARES MODERATE ALLOCATION ET|34.54
20140324|46429B135|IPFF|956|ISHARES TRUST INTERNATIONAL PF|23.42
20140324|46429B259|MONY|441|ISHARES TR|52.02
20140324|46429B267|GOVT|321|ISHARES TR|24.52
20140324|46429B309|EIDO|31398|ISHARES TR MSCI INDONESIA ETF |27.03
20140324|46429B333|GNMA|6134|ISHARES|48.61
20140324|46429B374|AAIT|618|ISHARES MSCI ALL COUNTRY ASIA |30.79
20140324|46429B408|EPHE|4195|ISHARES MSCI PHILIPPINES ETF|33.68
20140324|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |23.76
20140324|46429B481|EWAS|2237|ISHARES MSCI AUSTRALIA SMALL C|21.02
20140324|46429B499|ENOR|1|ISHARES MSCI NORWAY CAPPED INV|30.66
20140324|46429B515|EFNL|46069|ISHARES MSCI FINLAND CAPPED IN|33.69
20140324|46429B523|EDEN|107432|ISHARES MSCI DENMARK CAPPED IN|48.62
20140324|46429B564|MUAH|2823|ISHARES 2019 AMT-FREE MUNI TER|25.05
20140324|46429B598|INDA|1221|ISHARES MSCI INDIA INDEX FUND |25.19
20140324|46429B606|EPOL|158|ISHARES MSCI POLAND CAPPED ETF|28.84
20140324|46429B622|AXJS|917|ISHARES MSCI ALL COUNTRY ASIA |57.80
20140324|46429B630|TZY|1666|ISHARES TR TARGET DATE 2050 ET|34.45
20140324|46429B648|TZW|419|ISHARES TR|34.13
20140324|46429B663|HDV|10949|ISHARES TR|70.45
20140324|46429B689|EFAV|4518|ISHARES TR MSCI EAFE MINIMUM V|60.96
20140324|46429B705|ERUS|116|ISHARES MSCI RUSSIA CAPPED ETF|16.98
20140324|46429B747|STIP|6129|ISHARES BARCLAYS 0-5 YEAR TIPS|101.05
20140324|46429B770|ITIP|611|ISHARES TR|46.27
20140324|46431W101|IELG|8753|ISHARES ENHANCED U.S. LARGE CA|29.41
20140324|46431W200|IESM|17950|ISHARES ENHANCED U.S. SMALL CA|30.85
20140324|46431W309|IEIS|1037|ISHARES ENHANCED INTERNATIONAL|24.42
20140324|46431W408|IEIL|38984|ISHARES ENHANCED INTERNATIONAL|24.36
20140324|46432FAG2|IBCC|191|ISHARESBOND MAR 2018 CORPORATE|98.79
20140324|46432FAK3|IBCD|100|ISHARESBOND MAR 2020 CORPORATE|97.05
20140324|46432FAN7|IBCE|676|ISHARESBOND MAR 2023 CORPORATE|94.10
20140324|46432FAT4|IBDA|441|ISHARESBOND MAR 2016 CORPORATE|101.18
20140324|46432FAW7|IBDB|113|ISHARESBOND MAR 2018 CORPORATE|102.64
20140324|46432FAZ0|IBDD|315|ISHARESBOND MAR 2023 CORPORATE|102.36
20140324|46432FBC0|IBDC|400|ISHARESBOND MAR 2020 CORPORATE|103.33
20140324|46432F339|QUAL|2373|ISHARES TR MSCI USA QUALITY FA|56.44
20140324|46432F388|VLUE|916|ISHARES MSCI USA VALUE FACTOR |60.50
20140324|46432F396|MTUM|67521|ISHARES MSCI USA MOMENTUM FACT|61.54
20140324|46432F404|QLTC|96|ISHARES B|52.86
20140324|46432F834|IXUS|4710|ISHARES TR|55.93
20140324|46432F842|IEFA|17639|ISHARES TR|59.19
20140324|46432F859|ISTB|5975|ISHARES TR|100.11
20140324|46432F875|IYLD|102|ISHARES MORNINGSTAR MULTI- ASS|25.65
20140324|46434G103|IEMG|1386|ISHARES INC|46.98
20140324|46434G202|ICOL|3|ISHARES INC MSCI COLOMBIA CAPP|25.07
20140324|46434V407|SHYG|1110|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140324|46434V704|HEWG|400|ISHARES CURRENCY HEDGED MSCI G|23.71
20140324|46434V803|HEFA|172|ISHARES CURRENCY HEDGED MSCI E|24.02
20140324|46434V860|TFLO|356|ISHARES TREASURY FLOATING RATE|50.10
20140324|46434V878|ICSH|707|ISHARES LIQUIDITY INCOME ETF|50.09
20140324|46467R109|ISLT|9771|ISLET SCIENCES, INC. NEW COMMO|0.38
20140324|46489V104|ISR|92738|ISORAY INC|2.42
20140324|465254209|ISUZY|14|ISUZU MOTORS LTD ADR|57.82
20140324|465272201|ITALY|124|ITALCEMENTI FABRICHE SPA ADR|11.76
20140324|465717106|ITOCY|1376|ITOCHU CORP-ADR-|23.52
20140324|465790301|IVAN|33768|IVANHOE ENERGY INC COM SHS NEW|0.57
20140324|46583A105|IVDA|2254|IVEDA SOLUTIONS INC COM (NV)|1.70
20140324|46600W106|IXYS|9|IXYS CORP (DEL)|11.88
20140324|46603N202|IZEA|2538|IZEA INC COMMON (NV)|0.57
20140324|466032109|JJSF|33|J & J SNACK FOODS CORP|95.14
20140324|466090206|JASO|215|JA SOLAR HLDINGS CO.ADS LTD. A|11.05
20140324|466110103|JBSAY|5042|JBS S A Sponsored ADR (Brazil)|6.62
20140324|46612F406|JDUCF|154|JDS UNIPHASE CANADA LTD COM ST|14.54
20140324|466140100|JGCCY|1015|J G C Corp (F) Unsponsored ADR|67.65
20140324|466249208|JSAIY|5291|J SAINSBURY PLC SPNS ADR NEW (|20.42
20140324|46625H100|JPM|8018|JPMORGAN CHASE & CO COM STK|60.17
20140324|46626D108|NILSY|442|JSC MMC NORILSK NI;ADR EACH RE|16.26
20140324|46629U107|JMP|57|JMP GROUP, INC|7.54
20140324|46629U206|JMPB|1158|JMP GROUP INC 8.00% SR NT DUE |25.76
20140324|46629U305|JMPC|3147|JMP GROUP INC, 7.25% SENIOR NO|25.15
20140324|466313103|JBL|795|JABIL CIRCUIT INC|17.72
20140324|46637G124|JPMPRA|1655|J P MORGAN CHASE & CO DEPOSITA|21.48
20140324|46637N103|TAX|131|JTH HOLDING INC CLASS A D/B/A/|27.42
20140324|47023A309|JMBA|360|JAMBA INC COM STK NEW(DE)|12.40
20140324|470355207|JRCC|72865|JAMES RIVER COAL NEW|0.73
20140324|47102X105|JNS|18796|JANUS CAPITAL GROUP INC.|10.75
20140324|471057109|JEQ|565|JAPAN EQUITY FUND INC (THE)|6.21
20140324|471109108|JAH|100|JARDEN CORPORATION|61.41
20140324|471115402|JMHLY|1304|JARDINE MATHESON HLDGS LTD ADR|55.52
20140324|471122200|JSHLY|514|JARDINE STRATEGIC HLDGS LTD BE|16.40
20140324|47200B104|JMI|413|JAVELIN MTG INVESTMENT CORP CO|13.66
20140324|476493101|JRONY|12|Jeronimo Martins SGPS SA Unspo|33.59
20140324|477143101|JBLU|6900|JETBLUE AIRWAYS CORPORATION|8.51
20140324|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|63.52
20140324|477373104|JEXYY|267|JIANGSU EXPRESSWAY CO LTD SPON|22.68
20140324|477374102|DATE|13745|JIAYUAN COM INTL LTD SPON ADR |7.16
20140324|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140324|47759T100|JKS|3063|JINKOSOLAR HOLDING CO., LTD AD|31.52
20140324|47760A108|JIVE|680|JIVE SOFTWARE INC COM STK|8.66
20140324|477839104|JBT|15|JOHN BEAN TECHNOLOGIES CORPORA|31.03
20140324|47804L102|HEQ|2000|JOHN HANCOCK HEDGED EQUITY &|17.25
20140324|478160104|JNJ|4860|JOHNSON AND JOHNSON|95.93
20140324|478366107|JCI|6903|JOHNSON CONTROLS INC|47.01
20140324|48020T101|JNY|3612|JONES GROUP INC COM STK (PA)|14.97
20140324|481165108|JOY|600|JOY GLOBAL INC|56.51
20140324|48123V102|JCOM|224|J2 GLOBAL INC|48.35
20140324|48124H102|JTEKY|36|JTEKT Corporation Unsponsored |44.19
20140324|48125E207|JPMPRC|1978|JPMORGAN CHASE CAPITAL XXIX 6.|26.13
20140324|48126E750|JPMPRD|14159|JPMORGAN CHASE BK NA LONDON BC|21.68
20140324|48126T104|JFC|331|JPMORGAN CHINA REGION FD INC C|14.01
20140324|48132B105|JUHL|39503|JUHL ENERGY, INC. COMMON STOCK|0.38
20140324|48137C108|JBAXY|1169|JULIUS BAER GROUP LTD UNSPONSO|8.85
20140324|48203R104|JNPR|3352|JUNIPER NETWORKS INC|25.96
20140324|48213W101|JE|944|JUST ENERGY GROUP, INC. ORDINA|7.84
20140324|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.71
20140324|48238T109|KAR|895|KAR AUCTION SVCS INC (DE)|30.83
20140324|48241A105|KB|259|KB FINL GROUP INC SPONSORED AD|33.50
20140324|48241F104|KBCSY|37|KBC Group NV Unsponsored ADR (|30.76
20140324|48248A306|KFN|1626|KKR FINANCIAL HOLDINGS LLC COM|11.61
20140324|48248A405|KFH|2587|KKR FINL HLDGS LLC SR NT|27.94
20140324|48248A504|KFI|380|KKR FINL HLDGS LLC 7.500% SR N|26.77
20140324|48248A603|KFNPR|5|KKR FINANCIAL HOLDINGS LLC PFD|25.60
20140324|48248M102|KKR|54878|KKR& CO L.P. COMMON UNITS RPST|22.99
20140324|482480100|KLAC|1879|KLA-TENCOR CORP|70.02
20140324|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |15.79
20140324|48273U102|LRN|23|K12, INC COM STK|21.63
20140324|482738101|KVHI|409|KVH INDUSTRIES INC|13.60
20140324|48274B103|KUTV|11147|KU6 MEDIA CO, LTD AMERICAN DEP|3.08
20140324|48282T104|KAI|171|KADANT INC.|37.30
20140324|48283C100|NPSHY|264|NIPPON SHOKUBAI CO LTD SPONSOR|11.90
20140324|483007704|KALU|348|KAISER ALUMINUM CORP NEW|72.38
20140324|483709101|KNDI|3424|KANDI TECHNOLGIES,GROUP COMMON|18.90
20140324|485170302|KSU|472|KANSAS CITY SOUTHERN|98.58
20140324|485537302|KCRPY|566|KAO CORP SPONS ADR|32.41
20140324|48576U106|KPTI|3068|KARYOPHARM THERAPEUTICS INC|42.07
20140324|485785109|KPCPY|335|KASIKORNBANK PUB CO LTD UNSPON|21.19
20140324|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140324|485865109|KATE|34600|KATE SPADE & COMPANY COM|39.06
20140324|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|14.50
20140324|48660P104|KYE|185|KAYNE ANDERSON ENERGY TOTAL RE|26.99
20140324|486606106|KYN|1276|KAYNE ANDERSON MLP INVESTMENT |36.63
20140324|486606502|KYNPRE|1449|KAYNE ANDERSON MLP INVT CO MAN|25.35
20140324|486606601|KYNPRF|1183|KAYNE ANDERSON MLP INVT CO 3.5|24.42
20140324|48661E108|KMF|84|KAYNE ANDERSON MIDSTREAM/ENERG|33.90
20140324|48666K109|KBH|1044|KB HOME|17.79
20140324|48667L106|KDDIY|220520|KDDI Corporation Unsponsored A|14.02
20140324|48668E101|KCAP|5822|KCAP FINL INC COM (DE)|8.14
20140324|487169104|KRNY|147|KEARNY FINANCIAL|15.02
20140324|487836108|K|110873|KELLOGG CO|61.58
20140324|489165100|KDIAF|22|KENNADY DIAMONDS INC COM SHS (|3.93
20140324|489398107|KW|80|KENNEDY-WILSON HOLDINGS, INC. |23.28
20140324|489399303|KWN|1749|KENNEDY WILSON INC SR NT (DE) |25.02
20140324|492051305|KPELY|14925|KEPPEL LTD SPONSORED ADR|16.60
20140324|492405105|AISCF|1175|KERR MINES INC COM SHS (CDA)|0.03
20140324|492515101|KERX|10695|KERYX BIOPHARMACEUTICALS, INC.|14.84
20140324|49271M100|GMCR|398|KEURIG GREEN MTN INC|112.00
20140324|492914106|KEG|700|KEY ENERGY SERVICES INC|8.78
20140324|493267108|KEY|5052|KEYCORP (NEW)|14.36
20140324|493267405|KEYPRG|82|KEYCORP NON CUMULATIVE PERP CO|129.10
20140324|493722102|KEYP|3866|KEYUAN PETROCHEMICALS INC COM |1.00
20140324|493723100|KEYW|276|THE KEYW HOLDING CORP COM STK |20.04
20140324|49427F108|KRC|53|KILROY REALTY CORP|58.85
20140324|49427F801|KRCPRH|3556|KILROY REALTY CORPORATION PFD |22.67
20140324|494368103|KMB|88|KIMBERLY CLARK CORP|110.16
20140324|494386204|KCDMY|16|KIMBERLY-CLARK DE MEXICO S A B|13.33
20140324|49446R745|KIMPRK|1300|KIMCO REALTY CORP DEPOSITARY S|21.55
20140324|49446R778|KIMPRJ|1419|KIMCO RLTY CORP DEPOSITARY SH |20.98
20140324|49455U100|KMR|4066|KINDER MORGAN MANAGEMENT LLC|70.24
20140324|494550106|KMP|151479|KINDER MORGAN ENER PNTRS L.P. |73.15
20140324|49456B101|KMI|9524|KINDER MORGAN INC (DE)|31.15
20140324|494580103|KND|4|KINDRED HEALTHCARE INC|22.45
20140324|495724403|KGFHY|158|KINGFISHER PLC SPON ADR(NEW)|13.63
20140324|496880204|KONE|649|KINGTONE WIRELESSINFO SOLUTION|6.20
20140324|496902404|KGC|100335|KINROSS GOLD CORP NEW|4.80
20140324|497217109|KIOR|24731|KIOR, INC CLASS A COM STK|0.67
20140324|497266106|KEX|800|KIRBY CORPORATION|105.19
20140324|497350306|KNBWY|12|Kirin Holdings Company, Limite|12.73
20140324|497498105|KIRK|5|KIRKLANDS INC|19.43
20140324|49803T102|KRG|1152|KITE REALTY GROUP TRUST COM|6.08
20140324|498456102|KGET|579400|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140324|49916V101|KNOLF|1500|KNOL RESOURCES CORP COM (CANAD|0.10
20140324|499892107|KBSTY|262|KOBE STEEL LTD SPON ADR|6.50
20140324|500117106|KDKN|4500|KODIAK ENERGY INC|0.01
20140324|50015Q100|KOG|323820|KODIAK OIL & GAS CORP|11.65
20140324|500255104|KSS|611|KOHLS CORP|55.79
20140324|500458401|KMTUY|1461|KOMATSU LTD ADR-NEW|19.69
20140324|50047H201|KONA|227|KONA GRILL, INC|21.08
20140324|50048B104|KNCAY|130|KONICA MINOLTA INC UNSPONSORED|18.36
20140324|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|55.09
20140324|500631106|KEP|520|KOREA ELEC PWR CP ADR(RP1/2SH |17.47
20140324|500634209|KF|174|KOREA FUND, INC (NEW)|38.94
20140324|500643200|KFY|159|KORN/FERRY INTERNATIONAL|30.07
20140324|50075G109|KOZAY|186|KOZA ALTIN ISLEMELERI A S ADR |8.31
20140324|50076Q106|KRFT|4472|KRAFT FOODS GROUP INC COM STK |55.37
20140324|500767306|KWEB|76610|KRANESHARES TR CSI CHINA INTER|37.20
20140324|500767405|KBA|100|BOSERA MSCI CHINA A SH ETF|29.81
20140324|50077B207|KTOS|2264|KRATOS DEFENSE & SECURITY SOLU|7.71
20140324|50077C106|KRA|19|KRATON PERFORMANCE POLYMERS IN|26.46
20140324|501044101|KR|2776|KROGER CO|43.97
20140324|50105F105|KRO|2332|KRONOS WORLDWIDE INC|16.43
20140324|501102107|KGTFY|413|KRUNG THAI BANK PUBLIC COMPANY|11.49
20140324|501173207|KUBTY|528|KUBOTA CORPORATION (ONE ADS RE|64.03
20140324|50126A101|KLYCY|10|KUNLUN ENERGY CO. LTD UNSPONSO|83.78
20140324|501556203|KYO|106|KYOCERA CORP ADR(RP 1 SHS)|43.69
20140324|501570105|KYTH|3115|KYTHERA BIOPHARMACEUTICALS, IN|41.25
20140324|50162D100|LLEN|907|L & L ENERGY INC COM STK (NV) |1.68
20140324|501797104|LB|879|L BRANDS INC COM STK (DE)|58.63
20140324|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.41
20140324|50185U105|LDRH|1597|LDR HOLDINGS CORP COM STK|36.10
20140324|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.05
20140324|50186V102|LPL|327|LG DISPLAY CO LTD ADS REPSTG C|12.14
20140324|501862106|LIEG|9828|LI3 ENERGY INC COM STK (NV)|0.03
20140324|50187A107|LHCG|71|LHC GROUP|22.64
20140324|50187T106|LGIH|896|LGI HOMES INC COM|17.84
20140324|501882104|LKAI|1000|LKA GOLD INCORPORATED COMMON S|0.64
20140324|501925101|LSBI|1|LSB FINL CORP|30.67
20140324|50208B100|TLI|24|LMP CORPORATED LOAN FUND INC. |12.08
20140324|50208C108|RIT|3858|LMP REAL ESTATE INCOME FUND IN|10.72
20140324|502100100|LNBB|187|L N B BANCORP INC|11.06
20140324|502117203|LRLCY|28|L'OREAL CO ADR|31.81
20140324|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|55.37
20140324|50213V109|LRAD|13218|LRAD CORP|2.08
20140324|502161102|LSI|452|LSI CORPORATION|11.05
20140324|502175102|LTC|226|LTC PROPERTIES INC|38.02
20140324|502424104|LLL|2326|L-3 COMMUNICATIONS HLDGS INC|116.01
20140324|50540R409|LH|7654|LABORATORY CRP AMER HLDGS(NEW)|97.03
20140324|50541A108|LTNC|320|LABOR SMART INC COMMON STOCK (|0.35
20140324|505597104|LG|11|THE LACLEDE GROUP INC (HOLDING|46.53
20140324|505730101|LDBKY|983|Ladbrokes Plc Sponsored ADR (U|2.16
20140324|505743104|LADR|50|LADDER CAPITAL CORP CL A|18.31
20140324|50575Q201|LTSPRA|11195|LADENBURG THALMANN FINL SVCS 8|22.44
20140324|511656100|LKFN|263|LAKELAND FINANCIAL CORPORATION|40.51
20140324|512807108|LRCX|357|LAM RESEARCH CORP|56.37
20140324|515098101|LSTR|7065|LANDSTAR SYSTEM INC|59.30
20140324|516683109|LRAXF|10251|LARA EXPLORATION LTD COMMON SH|0.90
20140324|516806106|LPI|80|LAREDO PETROLEUM INC (DE)|24.72
20140324|516811106|LRDR|55273|LAREDO RESOURCES CORP. COMMON |.
20140324|517815205|XTRN|1070|LAS VEGAS RAILWAY EXPRESS. COM|0.53
20140324|517834107|LVS|242|LAS VEGAS SANDS CORP|81.42
20140324|517942108|LHO|10|LASALLE HOTEL PROP|32.35
20140324|517942603|LHOPRG|739|LASALLE HOTEL PPTYS PFD SHS BE|24.99
20140324|517942702|LHOPRH|723|LASALLE HOTEL PPTYS 7.50% PFD |25.67
20140324|517942801|LHOPRI|4821|LASALLE HOTEL PPTYS PFD SER I |22.31
20140324|51807L101|LLTI|1000|LASERLOCK TECHNOLOGIES INC|0.09
20140324|51817R106|LFL|85526|LATAM AIRLINES|14.29
20140324|518411103|LATF|156047|LATTENO FOOD CORP. NEW COMMON |.
20140324|518414107|LTTC|110|LATTICE INCORPORATED|0.16
20140324|518415104|LSCC|292|LATTICE SEMICONDUCTOR CORP|7.54
20140324|518439104|EL|354|ESTEE LAUDER CO'S INC CL-A|68.37
20140324|521050104|LAYN|1|LAYNE CHRISTENSEN CO|18.05
20140324|521076109|LOR|303|LAZARD WORLD DIVIDEND & INCOME|13.60
20140324|52170U207|LBIX|220|LEADING BRANDS INC COM SHS (CD|3.94
20140324|52186N106|LF|1550|LEAPFROG ENTERPRISES INC.|7.32
20140324|521865204|LEA|498|LEAR CORPORATION COMMON STOCK |84.02
20140324|524660107|LEG|184|LEGGETT&PLATT INC|31.95
20140324|52467N106|LGBS|506439|Legends Business Group, Inc. C|.
20140324|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|16.85
20140324|524707304|LGCY|297|LEGACY RESERVES LP UTS LTD PAR|26.10
20140324|524814100|LGP|216|LEHIGH GAS PARTNERS L P UNIT L|26.14
20140324|52520B206|LEHLQ|1900|LEHMAN BROS HLDGS CAP TR IV PF|0.45
20140324|525327102|LDOS|22543|LEIDOS HLDGS INC COM STK (NV) |42.31
20140324|526057104|LEN|814|LENNAR CORP CL A COMMON|39.57
20140324|526107107|LII|86|LENNOX INTL INC|90.82
20140324|526362108|LEOM|300|Leo Motors, Inc. Common Stock |0.11
20140324|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.58
20140324|52886N208|LXRP|69039|LEXARIA CORP. NEW COMMON STOCK|0.61
20140324|52886U103|LEXVF|16837|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140324|528872104|LXRX|5581|LEXICON PHARMACEUTICALS INC CO|1.71
20140324|529043101|LXP|34252|LEXINGTON REALTY TRUST COM|11.14
20140324|529898108|LBY|604|LIBBEY INC|25.23
20140324|53012L108|LBMH|33246|LIBERATOR MED HLDGS INC (NY)|3.72
20140324|530158104|USA|3505|LIBERTY ALL STAR EQUITY FUND|5.90
20140324|53071M880|LVNTA|40|LIBERTY INTERACTIVE CORP SER A|140.73
20140324|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.41
20140324|531172104|LPT|2326|LIBERTY PROPERTY TRUST|36.89
20140324|531229102|LMCA|568|LIBERTY MEDIA CORP DELAWARE CL|137.09
20140324|531850105|LTGHY|759|LIFE HEALTHCARE GRP HOLDGS LTD|13.67
20140324|531914109|LWAY|82|LIFEWAY FOODS INC|14.04
20140324|53217R207|LTM|10|LIFE TIME FITNESS INC|47.95
20140324|53219L109|LPNT|600|LIFEPOINT HOSPITALS INC|52.80
20140324|53220K504|LGND|80|LIGAND PHARMACEUTICALS INC COM|72.12
20140324|53222K106|LFVN|173|Lifevantage Corporation Common|1.36
20140324|53224K104|LTBR|19156|LIGHTBRIDGE CORPORATION. COMMO|3.56
20140324|53224V100|LOCK|339|LIFELOCK INC COM|19.56
20140324|53225G102|LITB|2500|LIGHTINTHEBOX HLDG CO LTD SPON|7.00
20140324|532257805|LPTH|91|LIGHTPATH TECHNOLOGIES INC|1.63
20140324|53227K101|LSTMF|886|LIGHTSTREAM RESOURCES LTD. CLA|5.04
20140324|532275104|LWLG|316|LIGHTWAVE LOGIC, INC|0.89
20140324|532403102|LLEX|8159|LILIS ENERGY, INC COM STK|3.29
20140324|532457108|LLY|10427|ELI LILLY AND CO;COM NPV|57.78
20140324|53261U304|LIME|9029|LIME ENERGY CO.NEW|3.89
20140324|532746104|LMNR|157|LIMONEIRA CO|22.69
20140324|532771102|LIN|1913|LIN MEDIA LLC CLASS A COM|26.32
20140324|532782109|LNCGY|52109|Linc Energy Limited Sponsored |11.34
20140324|534187109|LNC|795|LINCOLN NATIONAL CORP|52.00
20140324|535223200|LNEGY|135|LINDE AG SPON ADR (GERMANY)|19.66
20140324|535678106|LLTC|105|LINEAR TECHNOLOGY CORP|48.18
20140324|53578A108|LNKD|16|LINKEDIN CORP COM CL A (DE)|196.72
20140324|535782106|LNCO|217|LINNCO LLC COM SHS REPSTG LTD |28.19
20140324|535919203|LGF|21754|LIONS GATE ENT CORP|27.60
20140324|536020100|LINE|8586|LINN ENERGY LLC COM UTS REP LT|28.99
20140324|53619R102|LBIO|3800|LION BIOTECHNOLOGIES, INC. COM|8.55
20140324|53630M108|LPDX|104|LIPOSCIENCE INC COM|4.04
20140324|53630X104|LPCN|54811|LIPOCINE INC COM STK (DE)|7.44
20140324|53632A102|LIQT|436|LIQTECH INTL INC COM STK (NV) |2.15
20140324|53632G109|LNGLY|5500|LIQUEFIED NAT GAS LTD ADS SPON|20.00
20140324|53633A101|LIQD|421|LIQUID HLDGS GROUP INC COM STK|3.97
20140324|53634X100|LQMT|662024|LIQUIDMETAL TECHNOLOGIES INC|0.28
20140324|53635B107|LQDT|950|LIQUIDITY SERVICES INC COM STK|26.56
20140324|536797103|LAD|222|LITHIA MOTORS INC CL A|67.47
20140324|53680P100|LEXG|4257|LITHIUM EXPLORATION GROUP, INC|0.07
20140324|538144304|LIVE|95629|LIVEDEAL, INC. COMMON STOCK|7.49
20140324|538146101|LPSN|673|LIVEPERSON INC|12.47
20140324|53838A104|LVVV|4053|LIVEWIRE ERGOGENICS, INC.|0.12
20140324|53931R103|JSGRY|88|LIXIL GROUP CORPORATION UNSPON|51.85
20140324|539439109|LYG|5147|LLOYDS BANKING GROUP PLC ADR|5.11
20140324|53956W300|LZRFY|378|LOCALIZA RENT A CAR SA SPONSOR|13.63
20140324|53957P106|NASH|3|LOCALSHARES INVT TR NASHVILLE |26.94
20140324|539573105|LBAS|252400|Location Based Technologies, I|0.05
20140324|539830109|LMT|3436|LOCKHEED MARTIN CORP|157.40
20140324|541209102|LOGN|100|LOGANSPORT FINL CORP|25.95
20140324|54179W101|LON|608|LONCOR RESOURCES INC ORD SHS (|0.15
20140324|542281100|LSTG|12252|LONE STAR GOLD, INC. COMMON ST|.
20140324|54287V102|WFREF|60|LONG RUN EXPLORATION LTD. ORDI|4.59
20140324|54336Q203|LNMIY|15|LONMIN PLC SPONS ADR-NEW|4.64
20140324|544147101|LO|600|LORILLARD INC COM STK|52.15
20140324|544192305|LRUSF|42000|LORUS THERAPEUTICS INC ORD SHS|0.55
20140324|546347105|LPX|3541|LOUISIANA PACIFIC CORP|16.58
20140324|548661107|LOW|60|LOWES COMPANIES INC|49.25
20140324|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|1.48
20140324|549282101|LUB|29|LUBY'S,INC|6.43
20140324|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140324|550021109|LULU|41200|LULULEMON ATHLETICA INC COM ST|47.63
20140324|55003T107|LL|654|LUMBER LIQUIDATORS HLDGS INC C|98.04
20140324|55027E102|LMNX|506|LUMINEX CORPORATION|18.73
20140324|550344303|LGCUF|2119|LUNA GOLD CORP. ORDINARY SHARE|1.21
20140324|550372106|LUNMF|3071|LUNDIN MINING CORPORATION|4.50
20140324|550537104|LSTS|6377|LUSTROS INC COMMON STOCK (UT) |0.11
20140324|55068R202|LUX|1665|LUXOTTICA GROUP SPA ADS|52.87
20140324|550819106|LDL|2|LYDALL INC|22.64
20140324|55235L203|LYRI|11|LYRIS, INC COMMON STOCK|1.60
20140324|55261F104|MTB|485|M AND T BANK CORP|121.13
20140324|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |971.00
20140324|55264U108|MBFI|698|MB FINANCIAL INC-NEW|31.44
20140324|552676108|MDC|355|M.D.C. HOLDINGS INC|28.30
20140324|552697104|MDCA|803|MDC PARTNERS INC CL A SUB VTG |22.79
20140324|552704108|MEGEF|40|MEG ENERGY CORP COM STK (CANAD|31.69
20140324|55272X102|MFA|15487|MFA FINANCIAL, INC|7.90
20140324|552727109|MCR|39|MFS CHARTER INCOME TRUST SBI|9.10
20140324|552737108|MMT|4615|MFS MULTIMARKET INCOME TR SBI |6.48
20140324|552738106|MFM|749|MFS MUNICIPAL INCOME TRUST|6.39
20140324|55274E102|MFV|3219|MFS SPECIAL VALUE TRUST SBI|7.39
20140324|55277P104|MGEE|310|MGE ENERGY INC|38.82
20140324|55277Q201|MAMS|581|MAM SOFTWARE GRP INC COM STK (|5.83
20140324|55278N108|MEDL|21682|MEDL MOBILE HLDGS INC COM|0.26
20140324|55279B202|MEIP|3954|MEI PHARMA INC COM STK (DE)|10.08
20140324|55279L101|MCIG|231639|MCIG, INC. (NEW) COMMON STOCK |0.79
20140324|552848103|MTG|4327|MGIC INVESTMENT CORP|8.57
20140324|552939100|MGF|1429|MFS GOVT MARKETS INCOME TR|5.71
20140324|552953101|MGM|4506|MGM RESORTS INTERNATIONAL COM |26.18
20140324|55300R101|MCHVY|35|MGM CHINA HOLDINGS, LTD. UNSPO|45.01
20140324|55302P202|MGT|12811|MGT CAPITAL INVESTMENTS INC CO|2.11
20140324|55303J106|MGPI|389|MGP INGREDIENTS, INC NEW COM|6.30
20140324|55305B101|MHO|46|M/I HOMES INC|22.21
20140324|55306N104|MKSI|55|MKS INSTRUMENTS INC|30.86
20140324|55315B109|MNAP|515|MNP PETROLEUM CORPORATION COMM|0.06
20140324|55336V100|MPLX|328|MPLX LP COM UIT REPSTG LTD PAR|47.77
20140324|55345K103|MRC|637|MRC GLOBAL INC|25.82
20140324|553491101|MSADY|2863|MS&AD INSURANCE GROUP HOLDINGS|10.96
20140324|553498106|MSA|217|MSA SAFETY INC COM STK (PA)|56.60
20140324|55354G100|MSCI|100|MSCI INC COM STK (DE)|45.32
20140324|553777103|MTSC|78|M T S SYSTEMS CORP|69.33
20140324|553829102|MVC|181|MVC CAPITAL, INC.|13.83
20140324|553829201|MVCB|870|MVC CAP INC 7.25% SR NT DUE 20|25.66
20140324|55405W104|MYRG|148|MYR GROUP INC COM STK (DE)|25.38
20140324|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|20.94
20140324|554051201|MYOS|323|MYOS CORPORATION COMMON STOCK |10.99
20140324|554571109|MFNC|365|MACKINAC FINANCIAL CORPORATION|13.45
20140324|55608B105|MIC|160|MACQUARIE INFRASTRUCTURE COMPA|55.92
20140324|55608D101|MGU|235|MACQUARIE GLOBAL INFRASTRUCTUR|23.01
20140324|556099109|MGNX|26|MACROGENICS INC|35.15
20140324|556162105|MCZ|2512|MAD CATZ INTERACTIVE INC|0.50
20140324|556269108|SHOO|7975|MADDEN (STEVEN) LTD|36.50
20140324|55826P100|MSG|295|MADISON SQUARE GARDEN COMP CL |58.34
20140324|55903Q104|MVG|45|MAG SILVER CORP (CANADA)|7.75
20140324|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|59.27
20140324|559091301|MPET|248|MAGELLAN PETROLEUM CORP|1.42
20140324|559166103|MGIC|1600|MAGIC SOFTWARE ENTERPR LTD ORD|8.14
20140324|559222401|MGA|58|MAGNA INTL COM|95.42
20140324|55939L202|MNGA|419713|MAGNEGAS CORPORATION COMMON ST|2.39
20140324|55973B102|MHR|2726|MAGNUM HUNTER RESOURCES CORP (|7.78
20140324|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |28.05
20140324|559776109|MYTAY|78|MAGYAR TELEKOM TELECOMMUNICATI|6.80
20140324|56029Q200|MHNA|1041|MAIDEN HLDGS NORTH AMER LTD 8.|25.72
20140324|56029Q309|MHNB|4319|MAIDEN HOLDINGS NORTH AMERICA |25.95
20140324|56029Q408|MHNC|1731|MAIDEN HLDGS NORTH AMERICA LTD|25.00
20140324|56035L104|MAIN|395|MAIN STREET CAPITAL CORP COM S|33.32
20140324|56035L302|MSCA|900|MAIN STR CAP CORP 6.125% SR NO|24.54
20140324|56062Y102|MSFG|185|MAINSOURCE FINANCIAL GROUP INC|17.67
20140324|56064K100|MMD|6524|MAINSTAY DEFINED TERM MUN|17.03
20140324|560690208|COOL|51168|MAJESCO HOLDINGS ENTERTAINMENT|0.47
20140324|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140324|56087X105|MDDD|41548|MAKISM 3D CORP. COMMON STOCK|0.37
20140324|560877300|MKTAY|1408|MAKITA CORP SPONS ADR|49.33
20140324|56117J100|MBUU|117|MALIBU BOATS INC CL A COM STK |22.47
20140324|56164U107|MNGPY|900|Man Group PLC Unsponsored ADR |1.76
20140324|562750109|MANH|350|MANHATTAN ASSOCIATES INC|37.61
20140324|562803106|LOAN|2388|MANHATTAN BRIDGE CAPITAL INC C|1.84
20140324|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.32
20140324|563257104|MWTCY|677|MANILA WATER COMP INC UNSPON A|13.41
20140324|563571108|MTW|11313|MANITOWOC COMPANY INC (THE)|32.57
20140324|56382Q102|MN|660|MANNING & NAPIER INC CLASS A|15.47
20140324|56400P201|MNKD|62043|MANNKIND CORP|5.87
20140324|564563104|MANT|102|MANTECH INTL CORP CL-A|30.03
20140324|56501R106|MFC|140498|MANULIFE FINANCIAL CORP|19.15
20140324|56575N106|MRIB|38300|MARANI BRANDS INC COM STK (NV)|0.05
20140324|565849106|MRO|2152|MARATHON OIL CORP|34.39
20140324|56585A102|MPC|433|MARATHON PETE CORP COM STK (DE|90.69
20140324|56585W203|MARA|30913|MARATHON PATENT GROUP INC COM |6.94
20140324|56824R205|MHG|17913|MARINE HARVEST ASA SPONSORED A|10.88
20140324|568423107|MARPS|177|MARINE PETE TRUST UBI|16.07
20140324|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|588.91
20140324|57060U134|MOAT|47775|MARKET VECTORS WIDE MOAT ETF|28.77
20140324|57060U167|IDXJ|5927|MARKET VECTORS ETF TR|14.64
20140324|57060U183|BBH|21385|MARKET VECTORS ETF TR BIOTECH |94.16
20140324|57060U209|EVX|216|ENVIRONMENTAL SVCS ETF MARKET |65.43
20140324|57060U225|RTH|3801|MARKET VECTORS ETF TR RETAIL E|60.25
20140324|57060U308|SLX|40396|STEEL ETF MARKET VECTORS ETF T|45.24
20140324|57060U316|BIZD|10465|MARKET VECTORS BDC INCOME ETF |20.52
20140324|57060U324|MORT|565|MARKET VECTORS MORTGAGE REIT I|24.58
20140324|57060U431|EMAG|25|MARKET VECTORS EMERGING MARKET|22.97
20140324|57060U506|RSX|1087681|MARKET VECTORS RUSSIA ETF TRUS|22.30
20140324|57060U571|PLND|3321|MARKET VECTORS-POLAND ETF|22.48
20140324|57060U753|IDX|89414|MARKET VECTORS INDONESIA ETF|24.43
20140324|57060U803|SMB|43334|MARKET VECTORS SHRT MUNI INDEX|17.61
20140324|57060U845|ITM|205688|MARKET VECTORS INTERMEDIATE MU|22.71
20140324|57060U878|HYD|190620|MARKET VECTORS HIGH-YLD INDEX |29.52
20140324|57060U886|MLN|25385|MARKET VECTORS LONG MUNI INDEX|18.60
20140324|57061R304|ANGL|1562|MARKET VECTORS FALLEN ANGEL US|27.51
20140324|57061R437|QDXU|580|MARKET VECTORS ETF TR MSCI INT|49.29
20140324|57061R445|QEM|101|MARKET VECTORS ETF TR|49.21
20140324|57061R452|QDEM|240|MARKET VECTORS ETF TR MSCI EME|47.67
20140324|57061R486|SHYD|6634|MARKET VECTORS SHORT HIGH-YIEL|25.41
20140324|57061R536|REMX|437|MARKET VECTORS RARE EARTH/STRA|34.75
20140324|57061R544|GDXJ|39|MARKET VECTORS ETF TR JR GOLD |39.89
20140324|57061R551|SCIF|28644|MARKET VECTORS ETF TR INDIA SM|33.10
20140324|57061R569|EGPT|1299|MARKET VECTORS ETF TR EGYPT IN|70.81
20140324|57061R585|RSXJ|20020|MARKET VECTORS ETF TR|30.02
20140324|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|91.49
20140324|57061R791|PFXF|25004|MARKET VECTORS PFD SECS EX FIN|20.25
20140324|57063L107|MKTO|193|MARKETO INC COM STK (DE)|36.16
20140324|571157106|MRLN|27|MARLIN BUSINESS SVCS CORP|23.35
20140324|57118V100|FISH|16|MARLIN MIDSTREAM PARTNERS LP U|17.68
20140324|57164Y107|VAC|90|MARRIOTT VACATIONS WORLDWIDE C|55.90
20140324|57165B106|MBII|4786|MARRONE BIO INNOVATIONS INC CO|14.75
20140324|571748102|MMC|513|MARSH & MCLENNAN COS INC|49.96
20140324|571903202|MAR|24326|MARRIOTT INT'L INC(NEW) CL A|55.25
20140324|573284106|MLM|5779|MARTIN MARIETTA MATERIALS INC |126.49
20140324|573331105|MMLP|683|MARTIN MIDSTREAM PARTNERS L P |41.86
20140324|573810207|MARUY|78|MARUBENI CORP ADR|67.30
20140324|573814308|MAURY|18|Marui Group Co Ltd ADR (Japan)|17.09
20140324|574795100|MASI|31|MASIMO CORP COM STK (DE)|27.48
20140324|575416102|MMMW|30032|MASS MEGAWATTS WIND POWER INC |0.02
20140324|576323109|MTZ|64040|MASTEC INC.|42.67
20140324|57636Q104|MA|2202|MASTERCARD INCORPORATED CL A C|75.99
20140324|576485205|MTDR|226|MATADOR RES CO COM STK (TX)|23.71
20140324|576690101|MTRN|92|MATERION CORPORATION COM STK (|33.62
20140324|57686G105|MATX|629|MATSON, INC COM|23.70
20140324|576875207|MAUSY|625|MATSUI SECS CO LTD ADR (JAPAN)|20.10
20140324|577081102|MAT|56290|MATTEL INC|38.69
20140324|577097108|MATR|697|MATTERSIGHT CORP COM STK (DE) |7.46
20140324|577128101|MATW|1189|MATTHEWS INTL CORP CL-A|40.54
20140324|57722W106|MFRM|7|MATTRESS FIRM HLDG CORP COM ST|48.17
20140324|57772K101|MXIM|472|MAXIM INTEGRATED PRODUCTS INC |31.84
20140324|57776J100|MXL|76|MAXLINEAR, INC CLASS A COMMON |9.85
20140324|578473100|MAYS|13|MAYS J.W. INC|52.72
20140324|578787103|MZDAY|1765|Mazda Motor Corp Unsponsored A|43.08
20140324|57886P103|MZOR|302|MAZOR ROBOTICS LTD ADS (ISR)|24.64
20140324|579489105|MNI|110|MCCLATCHY CO (HOLD COMPANY)- A|6.13
20140324|580135101|MCD|23902|MCDONALDS CORP|95.47
20140324|58039P107|MUX|59071|MCEWEN MNG INC COM STK (CO)|2.88
20140324|58047P107|MCGC|922|MCG CAP CORP|3.60
20140324|580589109|MGRC|18|MCGRATH RENTCORP|34.42
20140324|580645109|MHFI|173|MCGRAW-HILL FINANCIAL INC COM |76.87
20140324|58155Q103|MCK|247|MCKESSON CORPORATION|180.85
20140324|582839106|MJN|52|MEAD JOHNSON NUTRITION CO|82.09
20140324|583421102|MEAS|20|MEASUREMENT SPECIALTIES INC|67.54
20140324|583840103|MTL|12605|MECHEL OAO ADS EA REPTG 1 COM |2.04
20140324|583928106|TAXI|29|MEDALLION FINL CORP|13.49
20140324|58403D102|MDABY|43|MEDA AB UNSPONSORED ADR (SWEDE|15.21
20140324|58403M201|MCOX|3343|MECOX LANE LTD SPONS ADR REPST|3.57
20140324|584045108|MDAS|58|MEDASSETS INC COM STK (DE)|25.71
20140324|58436Q203|MDGN|2665|MEDGENICS INC|8.30
20140324|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140324|584404107|MEG|9547|MEDIA GENERAL INC COM STK (VA)|17.44
20140324|58448U101|MBIS|1249|MEDIABISTRO INC COM (DE)|2.62
20140324|58449L100|MDCI|3|MEDICAL ACTION INDS INC|7.33
20140324|584502108|REFG|828|MEDICAL CANNABIS PAYMENT SOLUT|0.38
20140324|58463A105|MJNA|107124|MEDICAL MARIJUANA, INC. COMMON|0.32
20140324|58463J304|MPW|452|MEDICAL PROPERTIES TRUST INC|12.48
20140324|58464T103|MDCN|834|MEDICAN ENTERPRISES INC .COMMO|2.80
20140324|584688105|MDCO|320|MEDICINES COMPANY (THE)|29.42
20140324|58470H101|MED|9159|MEDIFAST INC|29.02
20140324|58471B103|MFST|5318|MEDIFIRST SOLUTIONS INC COMMON|0.13
20140324|58471D109|MDNT|858994|MEDIENT STUDIOS, INC. COMMON S|0.03
20140324|58500H204|MWIP|31746|MEDISWIPE INC COM STK|0.15
20140324|58501N101|MDVN|182|MEDIVATION, INC.|66.53
20140324|585013105|MZEI|11097|MEDIZONE INTL INC|0.17
20140324|58502B106|MD|921|MEDNAX, INC|62.72
20140324|58502L104|MDLAY|74|Mediolanum Spa Unsponsored ADR|17.92
20140324|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.67
20140324|58503F106|MCC|52613|MEDLEY CAP CORP COM STK (DE)|13.83
20140324|58503F304|MCV|6|MEDLEY CAP CORP 6.125% SR NT D|24.46
20140324|585055106|MDT|9230|MEDTRONIC INC|58.83
20140324|585141104|MEET|77918|MEETME INC COM|3.52
20140324|58516L108|MPRXF|11530|MEGA PRECIOUS METALS INC COM S|0.17
20140324|585464100|MPEL|746|MELCO CROWN ENTERTAINMENT LTD |40.01
20140324|586048100|MEMP|627|MEMORIAL PRODUCTION PARTNERS L|22.95
20140324|587118100|MW|600|THE MENS WAREHOUSE INC|50.94
20140324|587183104|MNTR|30854|MENTOR CAPITAL, INC. COMMON ST|3.70
20140324|587200106|MENT|111|MENTOR GRAPHICS CORP|22.77
20140324|58733R102|MELI|65|MERCADOLIBRE INC COM STK (DE) |95.55
20140324|587376104|MBWM|10|MERCANTILE BANK CORP|21.53
20140324|588436105|MBNC|1159|MERCHANTS BANCORP|.
20140324|58933Y105|MRK|3574|MERCK & CO INC;COM USD0.01|54.66
20140324|589339100|MKGAY|204|Merck KGaA Unsponsored ADR (Ge|55.11
20140324|589400100|MCY|11|MERCURY GENERAL CORPORATION|44.48
20140324|589433101|MDP|232|MEREDITH CORP|46.09
20140324|589433200|MDPEB|227|MEREDITH CORP CL B|45.50
20140324|589499102|MRGE|3000|MERGE HEALTHCARE INC COM STK (|2.55
20140324|58952R106|MWRX|65|MEDWORTH RX CORP COM STK (DE) |8.08
20140324|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|22.31
20140324|59001A102|MTH|451|MERITAGE HOMES CORPORATION|41.62
20140324|59021F206|MERPRD|145|MERRILL PF CP TST III 7%|25.65
20140324|59021G204|MERPRE|585|MERRILL PFD TST IV|25.67
20140324|59021K205|MERPRF|761|MERRILL PF CP TST V 7.28%TOPRS|25.79
20140324|59025D207|MERPRP|7069|MERRILL LYNCH CAP TR III GUARA|25.59
20140324|590328100|MACK|28119|MERRIMACK PHARMACEUTICALS INC |5.32
20140324|590419107|MERR|996|MERRIMAN HOLDINGS INC|0.13
20140324|59047R101|MSLI|1033|MERUS LABS INTL INC NEW|1.43
20140324|59064R109|MLAB|3|MESA LABORATORIES INC|94.21
20140324|590660106|MTR|75|MESA ROYALTY TR UTBEN INT|24.41
20140324|591176102|MEA|1370|METALICO INC|1.74
20140324|59151K108|MEOH|9|METHANEX CORP (F)|66.39
20140324|591517107|MEIL|2433|METHES ENERGIES INTL LTD|2.72
20140324|591520200|MEI|36|METHODE ELECTRONICS INC COMMON|32.51
20140324|59156R108|MET|33050|METLIFE, INC|53.42
20140324|59156R405|MLG|263|METLIFE INC 5.875% SR NT 11/21|25.21
20140324|59156R504|METPRA|1438|METLIFE INC PFD SERIES A FLOAT|22.71
20140324|59160R102|MTTRY|54|METRO AG ORD DEM 5 UNSPONSORED|7.95
20140324|59161R101|METR|13|METRO BANCORP, INC COMMON STOC|20.40
20140324|592688105|MTD|49|METTLER-TOLEDO INT'L INC|235.57
20140324|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |14.27
20140324|592835102|MXF|967|MEXICO FUND INC|26.66
20140324|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.06
20140324|59318C106|CCA|340|MFS CALIFORNIA MUNICIPAL FUND |10.46
20140324|59318D104|CXE|132|MFS HIGH INCOME MUNI TR|4.73
20140324|59318E102|CMU|183|MFS HIGH YIELD MUNICIPAL TR|4.43
20140324|59318T109|CIF|315|MFS INTERMEDIATE HIGH INCOME F|2.90
20140324|594793101|MCRL|97|MICREL INC|11.04
20140324|594901100|MCRS|91|MICROS SYSTEMS INC|51.98
20140324|594918104|MSFT|7529|MICROSOFT CORP;COM USD0.000012|40.16
20140324|594960304|MVIS|34913|MICROVISION INC COM (WASH)|2.02
20140324|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|124.35
20140324|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.36
20140324|59509P106|MMTIF|89429|MICROMEM TECHNOLOGIES INC|0.77
20140324|595112103|MU|995|MICRON TECHNOLOGY INC|23.66
20140324|595117102|MICT|943|MICRONET ENERTEC TECHNOLOGIES,|5.08
20140324|595137100|MSCC|55|MICROSEMI CORP|26.00
20140324|59522J103|MAA|52|MID-AMERICAN APARTMENT COMMUN |67.22
20140324|59560V109|MCEP|5000|MID-CON ENERGY PARTNERS LP|22.50
20140324|596094102|MBRG|3|MIDDLEBURG FINANCIAL CORPORATI|17.55
20140324|596278101|MIDD|329|MIDDLEBY CORP (THE)|276.94
20140324|596304204|MBCN|50|MIDDLEFIELD BANC CORP (NEW)|27.05
20140324|596680108|MSEX|91|MIDDLESEX WATER CO|21.31
20140324|59751U100|MIDLF|4000|Midland Expl Inc Common shares|0.84
20140324|598039105|MSL|8|MIDSOUTH BANCORP INC (PAR $.10|17.60
20140324|59804T100|MPO|4596|MIDSTATES PETE CO INC COM|5.08
20140324|598153104|MDW|3842|MIDWAY GOLD CORP (CANADA)|1.10
20140324|59833H101|MEEC|106|MIDWEST ENERGY EMISSIONS CORP.|1.75
20140324|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.41
20140324|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140324|60040L109|MHCC|2910|MILLENNIUM HEALTHCARE, INC COM|0.79
20140324|60040N105|MM|27084|MILLENNIAL MEDIA INC COM STK (|7.35
20140324|600527105|MILL|11701|MILLER ENERGY RESOURCES, INC C|5.20
20140324|600527204|MILLPRC|300|MILLER ENERGY RES INC 10.75% P|24.15
20140324|600544100|MLHR|26|MILLER HERMAN INC|31.45
20140324|600551204|MLR|28|MILLER INDUSTRIES INC. (NEW)|19.55
20140324|602496101|MDXG|11030|MIMEDX GROUP, INC (US)|6.21
20140324|60254D108|MGH|800|MINCO GOLD CORPORATION COM SHS|0.35
20140324|60255A103|VOIS|83|MIND SOLUTIONS, INC. COMMON ST|.
20140324|602675100|MR|4556|MINDRAY MED INTL LTD SPONSORED|31.36
20140324|602896102|MNRLF|4983|MINERAL MNT RES LTD ORD SHS (C|0.05
20140324|60313P100|RITE|97487|MINERALRITE CORPORATION. COMMO|.
20140324|603432105|MGN|1629|MINES MGMT INC|1.38
20140324|604062109|MXA|6219|MINNESOTA MUNI INCM PTFL INC|17.00
20140324|60468T105|MRTX|121|MIRATI THERAPEUTICS INC COM ST|20.39
20140324|60649T107|MG|600|MISTRAS GROUP INC (DE)|23.17
20140324|60671Q104|MITL|326|MITEL NETWORKS CORP COM SHS (C|10.18
20140324|606769305|MSBHY|121|MITSUBISHI CORP SPONS ADR|36.39
20140324|606776201|MIELY|3943|MITSUBISHI ELEC. CORP ADR|21.78
20140324|606783207|MITEY|807|MITSUBISHI ESTATE CO LTD ADR|22.54
20140324|606813202|MTZPY|341|MITSUBISHI TANABE PHARMA CORPO|14.01
20140324|606822104|MTU|360788|MITSUBISHI UFJ FINANCIAL GROUP|5.39
20140324|606827202|MITSY|200|MITSUI & CO LTD ADR (US)|277.79
20140324|60740F105|MINI|169|MOBILE MINI INC|44.19
20140324|607409109|MBT|2781|MOBILE TELESYSTEMS OJSC ADS (E|16.41
20140324|60743F102|MOBQ|12459|MOBIQUITY TECHNOLOGIES, INC. C|0.62
20140324|607828100|MOD|93|MODINE MFG CO|14.84
20140324|60841T202|MOJO|38|MOJO ORGANICS, INC. (NEW) COMM|1.15
20140324|60855R100|MOH|242|MOLINA HEALTHCARE,INC.|38.40
20140324|60871R209|TAP|115|MOLSON COORS BREWING CO|58.50
20140324|608753109|MCP|80269|MOLYCORP INC COM STK|5.04
20140324|60877T100|MNTA|280|MOMENTA PHARMACEUTICALS INC|14.47
20140324|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.63
20140324|609027107|MCRI|41|MONARCH CASINO & RESORT INC|18.68
20140324|609207105|MDLZ|143|MONDELEZ INTL INC;COM USD0.01 |34.13
20140324|609720107|MNR|1858|MONMOUTH RL EST INVS CRP CL-A |9.51
20140324|609720305|MNRPRB|34|MONMOUTH REAL ESTATE INVT CORP|25.41
20140324|609839105|MPWR|393|MONOLITHIC POWER SYSTEMS, INC |37.85
20140324|61022P100|TYPE|334|MONOTYPE IMAGING HLDGS INC COM|31.18
20140324|610335101|MRCC|88|MONROE CAP CORP COM|13.55
20140324|61166W101|MON|848|MONSANTO;COM STK USD0.01|113.28
20140324|615394202|MOGA|16|MOOG INC CLA|64.38
20140324|61744G107|MSF|107|MRG STLY EMERG MKT FD|14.74
20140324|61744H105|MSD|2721|MRG STLY|9.81
20140324|61744U106|APF|18624|MRG STLY ASIA-PACIFIC|16.19
20140324|617446448|MS|94|MORGAN STANLEY|32.60
20140324|61745C105|IIF|450|MRG STLY INDIA INVEST|18.30
20140324|61745P874|ICB|663|MORGAN STLY INCM SECS INC|17.54
20140324|617466206|MWO|1997|MORGAN STANLEY CAPITAL TRUST V|24.70
20140324|617468103|CAF|1165|MORGAN STANLEY CHINA A SH FD I|21.40
20140324|61747S504|MSPRA|3575|Morgan Stanley Dep Shs repstg |19.69
20140324|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|7.67
20140324|61762V200|MSPRE|1200|MORGAN STANLEY DEP SHS REP 1/1|26.76
20140324|61945C103|MOS|5080|MOSAIC COMPANY (HLDG COM) NEW |48.65
20140324|619718109|MOSY|78|MOSYS INC COM STK|5.08
20140324|620071100|MPAA|28|MOTORCAR PTS AMER INC|25.35
20140324|620076307|MSI|92|MOTOROLA SOLUTIONS INC COM NEW|66.81
20140324|62010U101|MTLQU|547|MOTORS LIQUIDATION COMPANY GUC|29.51
20140324|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.04
20140324|62405W100|MYHI|700|MOUNTAIN HIGH ACQUISITIONS COR|9.70
20140324|62426E402|MDM|107|MOUNTAIN PROVINCE DIAMONDS INC|4.65
20140324|62458M207|MOVE|46|MOVE INC COM STK NEW (DE)|11.84
20140324|624580106|MOV|515|MOVADO GROUP INC|43.06
20140324|62474M108|MTNOY|2364|MTN GROUP LTD SPONS ADR|19.64
20140324|624758108|MWA|520|MUELLER WATER PRODUCTS, INC. S|9.70
20140324|62476L207|MRPLY|972|MR PRICE GROUP LTD SPONSORED A|13.32
20140324|625453105|MGAM|1100|MULTIMEDIA GAMES HOLDING COMPA|29.14
20140324|62600N103|MYBF|85|MUNCY BANK FINANCIAL INC PA|36.60
20140324|626135107|MUNMF|2000|Mundoro Capital Inc Ordinary S|0.24
20140324|626188106|MURGY|281|Muenchener Rueckversicherungs-|21.28
20140324|626425102|MRAAY|27816|Murata Manufacturing Co Ltd Un|22.12
20140324|628198103|MSMGF|65000|MUSTANGE MINERALS CORP|0.03
20140324|628464109|MYE|173|MYERS INDUSTRIES INC.|20.42
20140324|628530107|MYL|94|MYLAN INC|52.14
20140324|62855J104|MYGN|55978|MYRIAD GENETICS INC|34.83
20140324|62856T101|MYRY|32855|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140324|62863T102|MYSK|281|MYSKIN INC COM STK (CA)|16.20
20140324|628778102|NBTB|209|N B T BANCORP INC|24.91
20140324|62886E108|NCR|254|NCR CORPORATION|34.98
20140324|62912R107|NGPC|1301|NGP CAPITAL RESOURCES COMPANY |7.12
20140324|62913F201|NIHD|134228|NII HOLDINGS INC CL B|1.30
20140324|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140324|62913M107|NGL|56198|NGL ENERGY PARTNERS LP|37.29
20140324|629209305|NMIH|27315|NMI HLDGS INC CL A COM STK (DE|11.80
20140324|629337106|NNBR|176|NN INC|19.46
20140324|62936P103|NPSP|568|NPS PHARMACEUTICALS INC|30.08
20140324|629377508|NRG|963|NRG ENERGY INC|30.38
20140324|629410309|NTN|22628|NTN BUZZTIME, INC.|0.68
20140324|62942M201|DCM|232|NTT DOCOMO INC SPONS 1 ADR RPS|15.26
20140324|62942X108|NYLD|251|NRG YIELD INC COM CLASS A|39.34
20140324|629422106|NLP|67|NTS REALTY HOLDINGS LTD PARTNE|8.50
20140324|62945V109|NVEE|747|NV5 HOLDINGS, INC COM STK|7.75
20140324|62946X104|NWMMF|200|NWM MINING CORPORATION ORDINAR|.
20140324|62948Q107|NSFDF|1230|NXT Energy Solutions Inc. Ordi|1.33
20140324|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140324|629898206|NPKLY|656|NAMPAK LTD SPONSORED ADR NEW (|3.13
20140324|630077105|NANO|68|NANOMETRICS INC|18.97
20140324|630087203|NNVC|815|NANOVIRICIDES, INC. NEW COMMON|4.00
20140324|63110R105|QQQX|733|NASDAQ PREMIUM INCOME AND GROW|18.19
20140324|631103108|NDAQ|8838|NASDAQ OMX GROUP INC. (THE) CO|37.54
20140324|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|106.33
20140324|632525408|NABZY|145|NATL AUSTRALIA BK LTD ADS5|15.76
20140324|632554101|NASV|16435|National Automation Services, |0.03
20140324|633067103|NTIOF|326|NATIONAL BANK OF CANADA|39.53
20140324|633643507|NBGPRA|972|NATIONAL BANK OF GREECE SA SPO|16.16
20140324|633643705|NBG|133917|NATIONAL BANK OF GREECE SA ADR|5.42
20140324|633707104|NBHC|8|NATIONAL BK HLDGS CORP CLASS A|20.70
20140324|635309107|NCMI|119|NATIONAL CINEMEDIA, INC. COM S|15.21
20140324|636180101|NFG|89|NATIONAL FUEL GAS CO N.J.|69.45
20140324|636220303|NGHC|411|NATIONAL GEN HLDGS CORP COM ST|13.58
20140324|636268104|NGRC|6237|NATIONAL GRAPHITE CORP COM STK|0.02
20140324|63633D104|NHI|179|NATL HEALTH INVESTORS INC|60.60
20140324|636518102|NATI|16|NATL INSTRUMENTS CORP|30.01
20140324|637071101|NOV|400|NATIONAL OILWELL VARCO, INC.|74.47
20140324|637138108|NPBC|745|NATL PENN BANCSHARES INC|10.63
20140324|637417106|NNN|38|NATIONAL RETAIL PROPERTIES, IN|33.91
20140324|637417601|NNNPRD|80|NATIONAL RETAIL PROPERTIES DEP|24.06
20140324|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|251.90
20140324|63861C109|NSM|12187|NATIONSTAR MTGE HLDGS INC COM |31.15
20140324|63888P406|NHTC|1104|NATURAL HEALTH TRENDS CORP|4.80
20140324|63888U108|NGVC|8621|NATURAL GROCERS BY VITAMIN|43.96
20140324|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|10.00
20140324|63901A204|NNAN|10000|NATURALNANO INC COM STK (NV)|.
20140324|63905A101|NTZ|712|NATUZZI S.P.A.|2.82
20140324|639050103|BABY|36|NATUS MEDICAL INCORPORATED|26.15
20140324|639097104|NUSMF|8600|Nautilus Minerals Inc Ordinary|0.20
20140324|63934E108|NAV|3464|NAVISTAR INTL CORP (HLDG CO)|33.24
20140324|63937X103|NAVB|42826|NAVIDEA BIOPHARMACEUTICALS INC|2.00
20140324|63975K104|NDBKY|1750|NEDBANK GROUP LTD SPONSORED AD|19.23
20140324|640079109|NP|26|NEENAH PAPER INC|50.82
20140324|640268108|NKTR|97|NEKTAR THERAPEUTICS|13.44
20140324|64049V100|NANI|27998|NEOLOGIC ANIMATION INC COMMON |.
20140324|640491106|NEOG|4|NEOGEN CORP|46.43
20140324|64051T100|NPTN|3133|NEOPHOTONICS CORP COM STK (DE)|8.28
20140324|640650404|NBS|1333|NEOSTEM, INC. (NEW)|7.15
20140324|640667101|NRX|1038|NEPHROGENEX INC COM|9.11
20140324|64077P108|NEPT|12|NEPTUNE TECHS & BIORESOURCES I|2.49
20140324|64107N206|UEPS|5581|NET 1 UEPS TECHNOLOGIES INC. N|9.96
20140324|64110D104|NTAP|1662|NETAPP INC COM STK (DE)|37.80
20140324|64111R102|NETE|1363|NET ELEMENT INC COM STK (DE)|3.54
20140324|64112B106|NTLK|8140|NET TALK.COM INC COMMON STOCK |0.13
20140324|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|63.18
20140324|64115T104|NTCT|78|NETSCOUT SYSTEMS INC|37.00
20140324|64118P109|NLST|18710|NETLIST, INC. COM STK|2.08
20140324|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.77
20140324|64123C101|NBW|3340|NEUBERGER BERMAN CALIF INTERME|15.15
20140324|64124K102|NBO|2570|NEUBERGER BERMAN NEW YORK INTL|13.52
20140324|64124P101|NBH|7984|NEUBERGER BERMAN INTL MUNI FD |14.34
20140324|64125C109|NBIX|27374|NEUROCRINE BIOSCIENCES INC|16.47
20140324|64126X201|NSR|24385|NEUSTAR INC CL A|34.36
20140324|64127R302|CUR|11984|Neuralstem, Inc. Common Stock |4.24
20140324|64128C106|NHS|600|NEUBERGER BERMAN HIGH YID STRA|13.73
20140324|64129C204|NTRR|12356|NEUTRA CORPORATION COMMON STOC|0.72
20140324|641872106|NECA|80810|NEW AMERICA ENERGY CORP. COMMO|.
20140324|64359T109|NEWC|649350|NEW COLOMBIA RESOURCES, INCORP|0.02
20140324|643848203|NENE|3311|NEW ENERGY TECH INC COM STK (N|2.30
20140324|644465106|GF|1|NEW GERMANY FUND INC|19.41
20140324|644535106|NGD|195|NEW GOLD INC|5.52
20140324|644722100|NHTB|38|NEW HAMPSHIRE THRIFT BANCSHRS |14.51
20140324|646025106|NJR|540|NEW JERSEY RESOURCES CORP|47.73
20140324|647551100|NMFC|4503|NEW MTN FIN CORP COM (DE)|14.82
20140324|647581107|EDU|5000|NEW ORIENTAL EDUCATION & TECH |28.71
20140324|649604709|NYMTP|1561|NEW YORK MTG TR INC CUM REDEEM|23.50
20140324|650111107|NYT|1333|NEW YORK TIMES CO(THE)CL A|16.40
20140324|650158108|NZERF|1628|NEW ZEALAND ENERGY CORP (CANAD|0.20
20140324|65105M108|NCT|7870|NEWCASTLE INVESTMENT CORP.|4.39
20140324|65105M306|NCTPRC|840|NEWCASTLE INVESTMENT CORPORATI|24.60
20140324|651191108|NCMGY|3226|NEWCREST MINING LTD SPON ADR|9.59
20140324|651229106|NWL|432|NEWELL RUBBERMAID INC|29.75
20140324|651290108|NFX|843|NEWFIELD EXPLORATION COMPANY|30.08
20140324|651511107|NLNK|6408|NEWLINK GENETICS CORP COM STK |29.18
20140324|651718504|NR|368|NEWPARK RESOURCES INC|11.26
20140324|651824104|NEWP|148|NEWPORT CORP|21.27
20140324|65249B109|NWSA|726|NEWS CORP NEW CL A COM STK (DE|17.58
20140324|65249B208|NWS|287|NEWS CORP NEW CL B COM STK (DE|17.01
20140324|652526104|NEWT|160|NEWTEK BUSINESS SERVICES, INC.|2.87
20140324|65336K103|NXST|700|NEXSTAR BROADCASTING GRP INC C|36.26
20140324|65338X103|NXTFF|9533|NEXTRACTION ENERGY CORP ORDINA|0.08
20140324|65339F861|NEEPRP|300|NEXTERA ENERGY INC EQUITY UNIT|53.75
20140324|65339G109|NGMC|23068|NEXT GENERATION ENERGY CORP CO|0.05
20140324|65339K605|NEEPRG|334|NEXTERA ENERGY CAPITAL HOLDING|23.67
20140324|65339K704|NEEPRH|270|NEXTERA ENERGY CAP HLDGS INC|22.81
20140324|65339K803|NEEPRI|3484|NEXTERA ENERGY CAP HLDGS INC G|20.81
20140324|65339K886|NEEPRJ|1086|NEXTERA ENERGY CAP HLDGS INC S|20.45
20140324|65340G106|NHF|906|NEXPOINT CREDIT STRATEGIES FUN|11.37
20140324|653656108|NICE|432|NICE-SYSTEMS LTD SPONS ADR|41.70
20140324|653905109|NKRSF|1963|NIKO RESOURCES LTD|2.09
20140324|654090109|NJ|55884|NIDEC CP (NIHON KABUSHIKI KAIS|30.17
20140324|654101203|NIFCY|727|NIFCO INC ADR|26.38
20140324|654106103|NKE|369|NIKE INC CL-B|75.21
20140324|654111202|NINOY|10572|NIKON CORP ADR|16.22
20140324|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140324|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|18.73
20140324|65439E202|NDGPY|105|Nine Dragons Paper Holdings Lt|14.38
20140324|654445303|NTDOY|2018|NINTENDO CO LTD SPON ADR -NEW-|14.10
20140324|654633304|NPNYY|103|Nippon Yusen Kabushiki Kaisha |5.63
20140324|65473P105|NI|85|NISOURCE INC (HOLDING CO)|35.07
20140324|654744408|NSANY|7230|NISSAN MOTOR CO LTD SPONS ADR |16.88
20140324|65487X102|NOAH|2562|NOAH HLDGS LTD SPON ADS (CYM) |16.13
20140324|654902204|NOK|1910|NOKIA CORP ADS (REP 1 SHARE)|7.17
20140324|65506F108|NBMLF|25000|NOBLE METAL GROUP INC (F)|0.02
20140324|655212207|NNUP|400|NOCOPI TECHNOLOGIES INC-NEW|0.07
20140324|65528C109|DRNK|600|NOHO, INC. COMMON STOCK|1.20
20140324|65535H208|NMR|1438|NOMURA HLDGS ADS ( 1 SH COM)|6.33
20140324|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|58.55
20140324|65557A206|NRBAY|14596|NORDEA BANK SWEDEN AB SPONORED|13.93
20140324|65563C105|NDZ|20395|NORDION INC COM STK (CDA)|10.34
20140324|655663102|NDSN|260|NORDSON CORP|71.83
20140324|655664100|JWN|623|NORDSTROM|62.50
20140324|655844108|NSC|439|NORFOLK SOUTHERN CORP|96.47
20140324|656531605|NHYDY|2718|NORSK HYDRO A. S. ADR|4.79
20140324|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.90
20140324|656553104|NSYS|53|NORTECH SYS INC|5.13
20140324|656559143|NTKSW|3874|NORTEK INC WTS EXP 12/07/2014 |31.00
20140324|656567401|NTL|652|NORTEL INVRSORA ADS (1/20 SR-B|17.38
20140324|656844107|NOA|3527|NORTH AMERICAN ENERGY PARTNERS|6.74
20140324|656912102|PAL|107788|NORTH AMERICAN PALLADIUM LTD|0.49
20140324|65704T108|WSCRF|4984|NORTH AMERN NICKEL INC COM SHS|0.30
20140324|657488102|NBRI|300|North Bay Resources Inc Common|0.02
20140324|664397106|NU|166|NORTHEAST UTILITIES|44.42
20140324|66510M204|NAK|12|NORTHERN DYNASTY MINERALS LTD |1.10
20140324|66516A105|NGPHF|8181|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140324|66537H105|GYLD|14861|NORTHERN LTS ETF TR ARROW DOW |26.48
20140324|665531109|NOG|1571|Northern Oil and Gas, Inc. Com|13.47
20140324|665831202|NTGSF|4479|NORTHERN TIGER RESOURCES INC C|0.04
20140324|665859104|NTRS|4340|NORTHERN TRUST CORP|65.77
20140324|666807102|NOC|605|NORTHROP GRUMMAN CP (HLDG CO) |121.88
20140324|66702Q203|NCAP|116|NORTHSIGHT CAPITAL, INC. COMMO|2.40
20140324|66704R100|NRF|2258|NORTHSTAR REALTY FINANCE CORP |16.31
20140324|66704R209|NRFPRA|604|NORTHSTAR REALTY FINANCE CORP |25.10
20140324|66704R308|NRFPRB|710|Northstar Realty Finance Corp.|24.58
20140324|66737P600|NWBO|19950|NORTHWEST BIOTHERAPEUTICS INC.|7.47
20140324|667516108|NWIN|17|NORTWEST INDIANA BANCORP|22.50
20140324|667655104|NWN|231|NORTHWEST NATURAL GAS CO|42.91
20140324|668074305|NWE|481|NORTHWESTERN CORP|46.44
20140324|669549107|NWFL|155|NORWOOD FINANCIAL CORP|29.66
20140324|66979P102|NVFY|47|NOVA LIFESTYLE INC COM STK|7.79
20140324|66987G102|NVDQ|31|NOVADAQ TECHNOLOGIES INC COMMO|22.81
20140324|66988K102|NCQ|8821|NOVACOPPER INC, COM SHS|1.39
20140324|670002104|NVAX|364030|NOVAVAX INC|4.68
20140324|67010F202|NVGN|4985|NOVOGEN LTD SPONSORED ADR|4.19
20140324|670100205|NVO|1444|NOVO NORDISK ADS (1 ORD SH)|43.90
20140324|670108109|NVZMY|4423|NOVOZYMES A/S SPONSORED ADR (D|43.09
20140324|67011H108|NRBT|18244|NOVUS ROBOTICS, INC. COMMON ST|0.26
20140324|67011R205|NDEV|20565|NOVUS ACQUISITION & DEVELOPMEN|0.05
20140324|67018T105|NUS|1108|NU SKIN ENTERPRISES INC CL-A|75.00
20140324|670184100|NPSKY|151|NSK LTD|20.08
20140324|67020Y100|NUAN|74|NUANCE COMMUNICATIONS INC|16.84
20140324|670346105|NUE|3175|NUCOR CORP|51.23
20140324|67059L102|NSH|253|NUSTAR GP HOLDINGS, LLC UT RES|32.34
20140324|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140324|6706EB106|NCB|314|NUVEEN CALIF MUNICPAL VALUE FD|15.82
20140324|6706EH103|JGV|9732|NUVEEN GLOBAL EQUITY INCOME FU|12.93
20140324|6706EM102|JSN|8|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20140324|6706EN100|JRO|7|NUVEEN FLOATING RATE INCOME OP|12.15
20140324|6706EP105|JDD|47|NUVEEN DIVERSIFIED DIV & INCM |11.69
20140324|6706ER101|JPZ|2220|NUVEEN EQUITY PREMIUM INCOM FU|12.52
20140324|6706EW100|JPG|853|NUVEEN EQUITY PREMIUM AND GROW|14.14
20140324|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.27
20140324|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140324|67060D107|NTC|2453|NUVEEN (CT) PREM INCM MUNI FD |12.02
20140324|67060H108|NNRX|8066|NUTRANOMICS, INC. COMMON STOCK|0.12
20140324|67060M107|NUIN|2500|NUTRASTAR INTL INC COM STK (NV|2.00
20140324|67060Q108|NOM|340|NUVEEN (MO) PREM INCM MUNI FD |15.13
20140324|67060Q306|NOMPRC|1000|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140324|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|26.10
20140324|67061Q404|NMYPRC|1000|NUVEEN MD PREM INCOME MUN FD P|10.02
20140324|67061Q503|NMYPRD|1800|NUVEEN MD PREM INCOME MUN FD P|10.05
20140324|67061Q602|NMYPRE|1923|NUVEEN MD PREM INCOME MUN FD T|10.01
20140324|67061Q701|NMYPRF|2025|NUVEEN MD PREMUIM INC|10.02
20140324|67061Q800|NMYPRG|1420|NUVEEN MD|10.02
20140324|67061T101|NIM|6365|NUVEEN SELCT MATURTIES MUNI FD|10.26
20140324|67062C107|NCA|1646|NUVEEN CALIF MUN VALUE FUND|9.62
20140324|67062F100|NXP|73|NUVEEN SELCT TX FR INCM PT SBI|13.35
20140324|67062H106|NMA|149|NUVEEN MUNI ADVANTAGE FUND|12.91
20140324|67062N103|NQI|910|NUVEEN QUALITY MUNICIPAL FUND |12.67
20140324|67062P108|NPP|772|NUVEEN PERFORMANCE+MUN FUND|14.20
20140324|67062T100|NPI|2122|NUVEEN PREMIUN INC MUN FUND|13.03
20140324|67062W103|NMO|419|NUVEEN MUNI MARKET OPPORT FUND|12.70
20140324|67063C106|NXQ|2853|NUVEEN SELECT TX FR INCM PTF 2|12.99
20140324|67063R103|NXC|369|NUVEEN CALIFORNIA SELECT TX-FR|14.27
20140324|67063X100|NXR|462|NUVEEN SELECT TAX-FR INCM PTF3|13.43
20140324|670657105|NEA|60|NUVEEN AMT-FREE MUNICIPAL INCO|12.94
20140324|67066G104|NVDA|4199|NVIDIA CORP|18.54
20140324|67066V101|NAD|471|NUVEEN DVD ADVT MUNI FD SBI|13.39
20140324|670671106|NID|323|NUVEEN INTER DURATION MUN TERM|11.95
20140324|67069D108|NTRI|2347|NUTRI/SYSTEM INC.|14.93
20140324|67069X104|NVX|398|NUVEEN CAL DIV ADV MUNI FD-2|13.53
20140324|67069Y102|NXJ|650|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20140324|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|15.92
20140324|67070F100|NXZ|182|NUVEEN DIV ADV MUNI FD-2|13.46
20140324|67070Y109|NZH|2400|NUVEEN CALIF DIV ADV MUNI FD|12.09
20140324|67071T109|NUJ|298|NUVEEN NEW JERSEY DIV ADVTG MU|12.85
20140324|67072B404|NKGPRD|822|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20140324|67072C105|JPS|1618|NUVEEN QUALITY PREFERRED INCOM|8.62
20140324|67073B106|JPC|29|NUVEEN PFD INC OPPORTUNITIES F|9.28
20140324|67073G105|JTD|330|NUVEEN TAX-ADVANTAGED DIVIDEND|15.11
20140324|670731108|CTF|5477|NUVEEN LONG/SHORT COMMODITY TO|16.68
20140324|670735109|JLS|931|NUVEEN MTG OPPORT TERM FD COM |23.70
20140324|67074C103|NBB|1425|NUVEEN BUILD AMERICA BOND FUND|19.40
20140324|67074M101|NEV|305|NUVEEN ENHANCED MUN VALUE FD C|13.79
20140324|67074R100|JMT|597|NUVEEN MTG OPPORTUNITY TERM FD|23.26
20140324|67074U103|JMF|358|NUVEEN ENERGY MLP TOTAL RETURN|18.96
20140324|67074Y105|JRI|2237|NUVEEN REAL ASSET INCOME &|18.08
20140324|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|32.39
20140324|670837103|OGE|1129|OGE ENERGY CORP (HOLDING CO.) |35.98
20140324|670851104|OIBRC|834|OI S.A. SPON ADR REPSTG 1 COM |1.60
20140324|670851203|OIBR|89419|OI S.A. SPON ADR REPSTG 3 PFD |1.44
20140324|67086E303|OCZTQ|66184|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140324|67086W105|AMCF|2638|ANDATEE CHINA MARINE FUEL SVCS|2.41
20140324|67090R100|NVLX|4683|NUVILEX, INC. COMMON STOCK|0.34
20140324|67090X107|JCE|2437|NUVEEN CORE EQUITY ALPHA FD CO|17.69
20140324|67091K203|NES|473|NUVERRA ENVIRONMENTAL INC NEW |18.87
20140324|670928100|NUV|12|NUVEEN MUNICIPAL VALUE FUND|9.43
20140324|670975101|NVC|521|NUVEEN CALIF SELECT QUAL MUNI |14.35
20140324|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.18
20140324|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.48
20140324|670980101|NUO|846|NUVEEN OHIO QULTY INCM MUN FD |15.08
20140324|670983105|NTX|700|NUVEEN TEXAS QLTY INCM MUN FD |13.41
20140324|670985100|NUC|1256|NUVEEN CALIF QUAL INCM MUNI FD|14.66
20140324|67101N106|NNJ|463|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20140324|67103B100|OFS|573|OFS CAP CORP COM STK|12.80
20140324|67103X102|OFG|6961|OFG BANCORP COM|17.51
20140324|67103X201|OFGPRA|3100|OFG BANCORP 7.125%MIPS A|23.17
20140324|67103X300|OFGPRB|126|OFG BANCORP|23.00
20140324|67105N201|OSLH|167826|OSL HOLDINGS INC. COMMON STOCK|0.12
20140324|674001201|OAK|114|OAKTREE CAP GROUP LLC CLASS A |57.03
20140324|674215108|OAS|779|OASIS PETROLEUM INC COM|42.09
20140324|674599105|OXY|31|OCCIDENTAL PETROLEUM CORP|94.07
20140324|674631106|OBCI|6275|OCEAN BIO-CHEM INC|3.40
20140324|674870308|OPTT|471|OCEAN POWER TECHNOLOGIES, INC |4.06
20140324|675232102|OII|156|OCEANEERING INTL INC|73.43
20140324|67552A108|OCRX|4520|OCERA THERAPEUTICS INC COM STK|12.56
20140324|67555N206|OCLR|82|OCLARO INC COM (DE)|3.08
20140324|675746309|OCN|113136|OCWEN FINANCIAL CORPORATION (N|39.28
20140324|67575P207|OCLS|74778|OCULUS INNOVATIVE SCIENCES, IN|4.92
20140324|676220106|ODP|11183|OFFICE DEPOT INC|4.37
20140324|67778H200|OHRP|3179|OHR PHARMACEUTICAL INC NEW COM|16.77
20140324|678026105|OIS|300|OIL STATES INTL INC|96.98
20140324|678129107|OPYGY|5|POLYUS GOLD OAO;ADR EACH REPR |8.16
20140324|678495102|OKIEY|35|OKI Electric Industry Co Ltd U|31.50
20140324|679580100|ODFL|165|OLD DOMINION FREIGHT LINES INC|56.69
20140324|680033107|ONB|414|OLD NATL BANCORP (IND)|14.93
20140324|680665205|OLN|498|OLIN CORP NEW|27.27
20140324|68162K106|ZEUS|92|OLYMPIC STEEL INC|28.87
20140324|68163W109|OCPNY|37|OLYMPUS CORP SPONS ADR|30.67
20140324|681659207|OMAG|100|OMAGINE INC COM STK (DE)|2.10
20140324|681904108|OCR|1694|OMNICARE INC|58.85
20140324|68210P107|OME|677|OMEGA PROTEIN CORP|12.23
20140324|682128103|OVTI|292|OMNIVISION TECHNOLOGIES INC|17.00
20140324|682129101|OMN|1458|OMNOVA SOLUTIONS INC|10.77
20140324|682143102|OMER|160|OMEROS CORPORATION COM STK|12.46
20140324|682151303|OMRNY|3|OMRON CORPORATION SPONS ADR|37.12
20140324|682189105|ONNN|1798|ON SEMICONDUCTOR CORP|9.36
20140324|68230A106|OGXI|297|ONCOGENEX PHARMACEUTICALS INC |13.22
20140324|682310107|ONCY|58425|ONCOLYTICS BIOTECH INC|1.92
20140324|68232V108|ONTX|120|ONCONOVA THERAPEUTICS INC COM |7.12
20140324|682324108|ONTY|6576|ONCOTHYREON INC COM SHS|3.49
20140324|68234L108|ONCS|32238|ONCOSEC MEDICAL INCORPORATED|0.88
20140324|68234X102|OMED|120|ONCOMED PHARMACEUTICALS INC CO|34.90
20140324|68235P108|OGS|100|ONE GAS INC COM|36.23
20140324|68245E200|OWOO|250|ONE WORLD HLDGS INC COM STK (N|0.05
20140324|68268N103|OKS|11576|ONEOK PARTNERS LP UNIT LTD PAR|52.85
20140324|682680103|OKE|482|ONEOK INC (NEW)|59.43
20140324|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140324|683715106|OTEX|7297|OPEN TEXT CORP|48.31
20140324|68372A104|OPEN|185|OPENTABLE,INC COMMON STOCK|82.61
20140324|683745103|OPHT|1|OPHTHOTECH CORP COM|35.96
20140324|68375N103|OPK|61003|OPKO HEALTH, INC|9.35
20140324|68375Q403|OPLK|28|OPLINK COMMUNICATIONS INC|18.16
20140324|68384X100|OPXS|4279129|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140324|68389X105|ORCL|11584|ORACLE CORPORATION|37.50
20140324|68401P304|OPHC|4675|OPTIMUMBANK HLDGS INC COM STK |1.23
20140324|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |1.67
20140324|68403P203|ORMP|371|ORAMED PHARMACEUTICALS INC. NE|10.41
20140324|68554N403|ORSCY|95|ORASCOM CONSTR INDS S A E SPON|39.45
20140324|68554V108|OSUR|4|ORASURE TECHNOLOGIES INC|7.73
20140324|685564106|ORB|162|ORBITAL SCIENCES CORP|27.96
20140324|68557K109|OWW|222|ORBITZ WORLDWIDE, INC|7.93
20140324|68558C106|EORBF|580|ORBITE ALUMINAE INC ORD SHS (C|0.34
20140324|68571X103|ORC|12947|ORCHID ISLAND CAPITAL INC COM |12.40
20140324|68572N104|TIS|17|ORCHIDS PAPER PRODUCTS CO COM |27.72
20140324|68616T109|ORZCF|59|OREZONE GOLD CORP COM SHARES|0.59
20140324|68616W102|ORXOY|1263|OREXO AB SPONSORED ADR (SWEDEN|21.80
20140324|686164104|OREX|660|OREXIGEN THERAPEUTICS, INC. CO|7.40
20140324|68619W109|OGZSY|300|ORGANIZACION SORIANA SAB DE CV|14.14
20140324|68619Y105|OTHM|789391|ORIENS TRAVEL & HOTEL MANAGEME|.
20140324|686194200|ORFLY|337|ORIFLAME COSMETICS SA SPNSRD A|11.96
20140324|68620A104|ONVO|29361|ORGANOVO HOLDINGS, INC. COMMON|8.45
20140324|686228206|OOIL|2834|ORIGINOIL, INC. COMMON STOCK|0.20
20140324|686275108|OESX|800|ORION ENERGY SYSTEMS INC COM S|6.73
20140324|68628V308|ORN|945|ORION MARINE GROUP INC COM STK|12.51
20140324|68633D103|ORIT|1068|ORITANI FINANCIAL CORP NEW COM|16.40
20140324|686331109|ORKLY|83|ORKLA AS SPON ADR (REP-A)|8.12
20140324|686688102|ORA|74|ORMAT TECHNOLOGIES INC|29.88
20140324|687043109|ORFG|7320|OROFINO GOLD CORP COMMON STOCK|0.04
20140324|68771L107|OEDV|19089|Osage Exploration and Developm|1.22
20140324|688197102|OSHWQ|176021|OSH 1 LIQUIDATING CORPORATION |0.19
20140324|68827R108|OSIR|2147|OSIRIS THERAPEUTICS INC COM ST|13.49
20140324|68827V109|OMIMY|245|OSIM INTERNATIONAL LTD UNSPON |20.72
20140324|689164101|OTSKY|331|OTSUKA HOLDINGS CO. LTD, TOKYO|14.65
20140324|689648103|OTTR|38|OTTER TAIL CORPORATION|30.29
20140324|69014Q101|OVAS|728|OVASCIENCE INC COM (DE)|10.32
20140324|690144100|OVLG|86|Ovale Group, Inc. Common Stock|.
20140324|690368105|OSGIQ|2700|OVERSEAS SHIPHOLDING GROUP|5.63
20140324|690370101|OSTK|962|OVERSTOCK COM INC DEL|20.63
20140324|690732102|OMI|42|OWENS & MINOR INC (HLDG CO)|34.70
20140324|690768403|OI|977|OWENS-ILLINOIS INC|32.74
20140324|691504104|OXIHF|4914|OXFORD INESTMENTS HOLDINGS INC|.
20140324|691543102|OXLC|178|OXFORD LANE CAP CORP COM|16.67
20140324|691543201|OXLCP|130|OXFORD LANE CAP CORP PFD STK S|26.00
20140324|691543300|OXLCO|312|OXFORD LANE CAP CORP PFD STK 7|24.09
20140324|691828404|OXGN|213|OXIGENE INC COM|3.48
20140324|69207P308|OXBT|12490|OXYGEN BIOTHERAPEUTICS INC NEW|6.01
20140324|69318G106|PBF|2829|PBF ENERGY INC CL A COM STK (D|25.45
20140324|69318J100|PCCC|8132|PC CONNECTION INC|21.43
20140324|69323K100|PCMI|4167|PC MALL INC|9.80
20140324|69323T101|PCM|848|PCM FUND, INC|12.08
20140324|69327R101|PDCE|25|PDC ENERGY INC|62.15
20140324|693282105|PDFS|29|PDF SOLUTIONS INC|19.70
20140324|69329V100|PDII|1|PDI INC|4.41
20140324|69329Y104|PDLI|9741|PDL BIOPHARMA INC|8.32
20140324|69331C108|PCG|864|PG&E CORPORATION (HOLDING CO.)|44.37
20140324|693320202|PHH|1352|PHH CORPORATION (NEW)|25.39
20140324|69336T205|PHIIK|1|PHI INC NON-VTG|44.37
20140324|69336V101|PGTI|247|PGT, INC.|11.06
20140324|693366205|PICO|1198|PICO HOLDINGS INC NEW|25.62
20140324|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|11.97
20140324|69345P103|PMFG|3|PMFG INC COM STK (DE)|6.97
20140324|693461105|PMXO|1990|PMX CMNTYS INC COM STK (NV)|0.03
20140324|693475105|PNC|2570|PNC FINL SVCS GRP,INC(THE)|86.87
20140324|693475832|PNCPRQ|1327|PNC FINL SVCS GRP INC DEP SHS |21.37
20140324|693475857|PNCPRP|1087|PNC FINANCIAL SERVICES GROUP, |26.56
20140324|693483109|PKX|120|POSCO;SPON ADR REP 1/4 ORD|67.72
20140324|69351T106|PPL|1018|PPL CORPORATION|32.44
20140324|69351T114|PPLPRW|150|PPL CORP CORP UITS CONSISTING |53.66
20140324|69352P202|PPX|837|PPL CAP FDG INC JR SUB NT 2073|23.68
20140324|69360J107|PSB|159|PS BUSINESS PARKS INC|84.39
20140324|69360J644|PSBPRV|1600|PS BUSINESS PARKS, INC. DEPOSI|21.32
20140324|69360J685|PSBPRT|504|PS BUSINESS PKS INC CALIF DEP |22.63
20140324|69360J719|PSBPRS|1200|PS BUSINESS PARKS, INC. DEPOSI|23.85
20140324|69360J883|PSBPRR|217|PS BUSINESS PKS INC CALIF DEP |25.35
20140324|693656100|PVH|118|PVH CORP COM STK (DE)|119.88
20140324|69366J200|PTCT|60|PTC THERAPEUTICS INC COM STK (|31.01
20140324|69368A108|PTKFY|306|PT KALBE FARMA UNSPONSORED ADR|24.95
20140324|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.04
20140324|69369U103|PIFFY|1396|PT INDOFOOD CBP SUKSES MAKMUR |19.22
20140324|693718108|PCAR|2639|PACCAR INC|67.39
20140324|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|5.30
20140324|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.95
20140324|69404D108|PACB|383|PACIFIC BIOSCIENCES OF CALIFOR|5.90
20140324|694103102|ROYT|5019|PACIFIC COAST OIL TR|13.24
20140324|69412V108|PCBK|110|PACIFIC CONTINENTAL CORP|14.65
20140324|69423U305|PEIX|12741|PACIFIC ETHANOL INC. (DE)|17.56
20140324|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.15
20140324|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|21.70
20140324|694719105|POIL|36172|PACIFIC OIL COMPANY COMMON|0.34
20140324|69480U206|PEGFF|120|PACIFIC RUBIALES ENERGY CORP N|17.01
20140324|694916206|PAWEF|121439|PACIFIC NORTHWEST CAPITAL CORP|0.09
20140324|695127100|PCRX|185|PACIRA PHARMACEUTICALS INC|68.57
20140324|695263103|PACW|58|PACWEST BANCORP COMMON STK|44.05
20140324|69561N204|PAYD|1903|PAID INC NEW|0.18
20140324|69562K100|PTIE|26|PAIN THERAPEUTICS INC|5.53
20140324|696077403|PTN|163031|PALATIN TECHNOLOGIES INC NEW C|1.44
20140324|696429307|PLL|117|PALL CORP|89.13
20140324|697435105|PANW|96|PALO ALTO NETWORKS, INC|76.56
20140324|697900108|PAAS|2176|PAN AMERICAN SILVER CORP|13.99
20140324|69806Y106|POEFF|329|PAN ORIENT ENERGY CORP (CDA)|1.63
20140324|698103108|PANG|250|PANACEA GLOBAL, INC. COMMON ST|0.65
20140324|698105103|WDKA|3500|PANACHE BEVERAGE INC. (DE) COM|0.32
20140324|698116100|PLWTY|114|PANALPINA WELTTRANSPORT HOLDIN|31.29
20140324|69832A205|PCRFY|13709|PANASONIC CORP ADR (REP 1 SHR |11.07
20140324|698341104|PNDZY|14706|PANDORA A/S AMERICAN DEPOSITOR|15.97
20140324|698354107|P|2078|PANDORA MEDIA INC COM STK (DE)|34.01
20140324|69840W108|PNRA|22|PANERA BREAD COMPANY CL-A|188.91
20140324|698813102|PZZA|94|PAPA JOHNS INTL INC|53.39
20140324|69913R408|PRGN|1326|PARAGON SHIPPING INC COM SHS C|7.26
20140324|69924P102|PZG|70663|PARAMOUNT GOLD AND SILVER CORP|1.37
20140324|699320206|PRMRF|7467|PARAMOUNT RESOURCES LTD CLASS |40.22
20140324|699462107|PRXL|46|PAREXEL INTERNATIONAL CORP|54.76
20140324|700164106|PFED|271|PARK BANCORP INC|1.32
20140324|700215304|PCYG|4030|Park City Group, Inc. New Comm|10.10
20140324|700658107|PRK|185|PARK NATIONAL CORP|77.06
20140324|700666100|PKOH|189|PARK OHIO HOLDING CORP|55.51
20140324|701081101|PKD|657|PARKER DRILLING CO|7.30
20140324|701094104|PH|207|PARKER-HANNIFIN CORP|119.38
20140324|701354102|PRKR|457|PARKERVISION INC|5.04
20140324|70147B102|PKSGY|80|Parkson Retail Group Limited U|9.09
20140324|70159Q104|PKY|1974|PARKWAY PROPERTIES INC.|18.36
20140324|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.25
20140324|703070102|PPRO|30100|PATENT PROPERTIES, INC. COMMON|4.00
20140324|70322H106|PSTX|110878|PATIENT SAFETY TECHNOLOGIES, I|2.22
20140324|703343103|PATK|12312|PATRICK INDUSTRIES INC|40.68
20140324|70336N107|PTSC|70442|PATRIOT SCIENTIFIC CORP|0.05
20140324|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140324|70337F103|PGOL|201|PATRIOT GOLD CORP|0.08
20140324|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |27.60
20140324|703395103|PDCO|219|PATTERSON COMPANIES INC|41.14
20140324|703481101|PTEN|2214|PATTERSON-UTI ENERGY INC|31.24
20140324|704159102|PAWS|14490|PAWS PET CO INC COM STK (IL)|0.13
20140324|70422P206|EAPS|6732|PAX MSCI EAFE ESG INDEX ETF|28.71
20140324|704326107|PAYX|326|PAYCHEX INC|42.84
20140324|70438S103|PYDS|2334|PAYMENT DATA SYSTEMS INC|0.12
20140324|70438V106|PCTY|64683|PAYLOCITY HOLDING CORP COM STK|26.01
20140324|704549104|BTU|5939|PEABODY ENERGY CORP|15.74
20140324|70469N106|PKRLY|48|PEAK RESOURCES LIMITED SPONSOR|1.31
20140324|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|34.03
20140324|70509V407|PEBPRC|5490|PEBBLEBROOK HOTEL TR PFD SER C|22.41
20140324|70532Y204|PED|4725|PEDEVCO CORP COM STK (TX)|2.28
20140324|70557V101|PGSI|16410|Pegasi Energy Resources Corpor|0.77
20140324|705573103|PEGA|364|PEGASYSTEMS INC|37.35
20140324|706327103|PBA|793|PEMBINA PIPELINE COR ORD SHS (|35.98
20140324|70706P104|PGH|959|PENGROWTH ENERGY CORP COM SHS |6.04
20140324|707569109|PENN|1296|PENN NATL GAMING INC|11.99
20140324|707882106|PVA|4529|PENN VIRGINIA CORP|16.32
20140324|707887105|PWE|2182|PENN WEST PETE LTD NEW COM SHS|8.46
20140324|70806A106|PFLT|2664|PENNANTPARK FLOATING RATE CAP |13.81
20140324|708062104|PNNT|1612|PENNANT INVESTMENT CORP COM|11.02
20140324|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.75
20140324|708160106|JCP|203734|PENNEY J.C. CO INC (HOLDING CO|8.49
20140324|708430103|PWOD|5|PENNS WOODS BANCORP INC|48.95
20140324|709102107|PEI|544|PENN REAL ESTATE INVST TST SBI|17.99
20140324|709102503|PEIPRB|5039|PENNSYLVANIA REAL ESTATE INVT |25.10
20140324|711040105|PFIS|200|PEOPLES FINL SVCS CORP|41.60
20140324|713291102|POM|151|PEPCO HOLDINGS, INC.|19.97
20140324|713448108|PEP|858|PEPSICO INC;CAP USD0.016666|82.14
20140324|713661304|PPHM|61197|PEREGRINE PHARMACEUTICALS INC |2.24
20140324|71372U104|PWRD|4|PERFECT WORLD CO LTD SPONSORED|21.40
20140324|71375U101|PRFT|497|PERFICIENT INC|19.35
20140324|71377E105|PFMT|91|PERFORMANT FINL CORP COM STK (|8.67
20140324|714046109|PKI|500|PERKINELMER INC|45.67
20140324|714236106|PBT|161|PERMIAN BASIN RTY TR UNIT BEN |13.26
20140324|71426V108|PTX|23|PERNIX THERAPEUTICS HOLDINGS I|5.93
20140324|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.23
20140324|715302105|PGLC|117485|PERSHING GOLD CORPORATION. COM|0.40
20140324|715318101|PSMMY|9699|Persimmon Plc Unsponsored ADR |43.98
20140324|715684106|TLK|90|PERUSAHAAN PERSEROAN TELE 1 AD|38.28
20140324|716382106|PETS|287|PETMED EXPRESS INC|13.32
20140324|71647K105|PTRC|691545|PETRO RIVER OIL CORP. COMMON S|0.10
20140324|71654V101|PBRA|357841|PETROLEO BRAS ADS (EA REPTG 2 |11.94
20140324|71654V408|PBR|602|PETRO BRAS SA PETROBAS ADS (EA|11.59
20140324|716599105|PGSVY|143|PETROLEUM GE0-SVCS ASA SPON AD|11.22
20140324|71672U101|PDH|1000|PETROLOGISTICS LP|12.95
20140324|71674W204|PEII|17008168|PETRON ENERGY II, INC. COMMON |.
20140324|716768106|PETM|73|PETSMART INC|66.02
20140324|716825500|PEUGY|3987|PEUGEOT S A SPONS ADR-NEW-|19.07
20140324|716830104|PUGOY|6760|PEUGEOT SA UNSPONSORED ADR (FR|18.29
20140324|716933106|PCYC|4104|PHARMACYCLICS INC|119.80
20140324|717081103|PFE|4534|PFIZER INC;COM USD0.05|32.18
20140324|717098206|PFSW|16329|PFSWEB, INC COM STK|10.08
20140324|71714F104|PMC|68|PHARMERCIA CORPORATION COM|26.43
20140324|71714G102|PIP|1680|PHARMATHENE, INC|1.95
20140324|71715Y102|ROTH|100000|PHARMAROTH LABS INC COM SHS (C|0.02
20140324|718172109|PM|3255|PHILIP MORRIS INTL;COM STK NPV|81.00
20140324|718546104|PSX|38|PHILLIPS 66 COMMON STOCK|77.95
20140324|718549207|PSXP|144|PHILLIPS 66 PARTNERS LP COM UN|46.42
20140324|71902E208|PFX|21|PHOENIX COMPANIES INC 7.45% PF|23.79
20140324|71902E604|PNX|26|PHOENIX COMPANIES INC. NEW|54.00
20140324|719358301|PHMD|8540|PHOTOMEDEX INC COM STK (DE)|15.81
20140324|71943J109|PHYH|39674|Physicians Healthcare Manageme|.
20140324|720186105|PNY|8150|PIEDMONT NATURAL GAS CO INC(NC|34.69
20140324|720279108|PIR|63452|PIER 1 IMPORTS INC (DEL)|19.70
20140324|72147K108|PPC|1685|PILGRIMS PRIDE CORP NEW COM ST|19.59
20140324|72154R103|PLGTF|1696|PILOT GOLD INC ORD SHS (CDA)|1.34
20140324|72200T103|PNF|983|PIMCO NY MUNI INC FD|10.88
20140324|72200W106|PML|8047|PIMCO MUNICIPAL INCOME FD II|11.57
20140324|72201A103|PMX|505|PIMCO MUNICIPAL INCOME FUND II|10.96
20140324|72201B101|PTY|374|PIMCO CORPORATE & INCOME|17.87
20140324|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.81
20140324|72201E105|PYN|1666|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20140324|72201R601|FIVZ|56|PIMCO ETF TR 3-7 YR US TREASUR|78.78
20140324|72201R700|TENZ|1597|PIMCO ETF TR 7-15 YR US TREAS |81.90
20140324|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.33
20140324|72201R726|DI|300|PIMCO DIVERSIFIED INCOME EXCHA|50.51
20140324|72201R742|AUD|8|PIMCO ETF TR PIMCO AUSTRALIA B|91.60
20140324|72201R767|BUND|480|PIMCO ETF TR PIMCO GERMANY BD |109.56
20140324|72201R775|BOND|46411|PIMCO TOTAL RETURN EXCHANGE TR|106.41
20140324|72201R817|CORP|4931|PIMCO INVESTMENT GRADE CORP BD|100.94
20140324|72201R825|BABZ|1151|PIMCO BUILD AMERICA BOND|49.13
20140324|72201R833|MINT|589|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140324|72201R866|MUNI|4032|PIMCO ETF TR INTER MUN BD ETF |52.56
20140324|72201R882|ZROZ|24555|PIMCO ETF TR 25+ YR ZERO CPN U|92.47
20140324|72201Y101|PDI|112|PIMCO DYNAMIC INCOME FD|30.35
20140324|722011103|PGP|161|PIMCO GLOBAL STOCKSPLUS & INCO|22.85
20140324|722014107|PHK|34861|PIMCO HIGH INCOME FUND SBI|12.22
20140324|72202B100|PKO|135|PIMCO INCOME OPPORTUNITY FUND |27.96
20140324|72202D106|PCI|1195|PIMCO DYNAMIC CREDIT INC FND C|22.40
20140324|723456109|PNK|403|PINNACLE ENTERTAINMENT, INC|23.31
20140324|72346Q104|PNFP|127|PINNACLE FINANCIAL PTNRS INC|37.85
20140324|72348P104|PF|575|PINNACLE FOODS INC DEL COM STK|28.95
20140324|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|12.89
20140324|72369H106|PHT|3856|PIONEER HIGH INCOM TRUST|17.61
20140324|723787107|PXD|513|PIONEER NAT RES CO|186.09
20140324|724078100|PJC|192|PIPER JAFFRAY COMPANIES|44.14
20140324|724249206|BPIRY|4993|PIRAEUS BANK SA SPONSORED ADR |5.65
20140324|724479407|PBIPRA|1548|PITNEY BOWES INC 5.25% NOTES D|25.70
20140324|72581M305|PXLW|3023|PIXELWORKS INC COM NEW|6.02
20140324|72651A108|PAGP|28|PLAINS GP HLDGS LPSHS CL A REP|28.73
20140324|72703D100|PLPL|104518|PLANDAI BIOTECHNOLOGY, INC. CO|1.19
20140324|72705J105|PRRY|2518|PLANET RESOURCE RECOVERY INC C|0.05
20140324|727493108|PLT|26|PLANTRONICS INC|45.73
20140324|72765Q205|PLG|21722|PLATINUM GROUP METALS LTD-NEW |1.06
20140324|72811P102|PNTV|111847|PLAYERS NETWORK INC|0.05
20140324|729132100|PLXS|11|PLEXUS CORP|40.68
20140324|72919P202|PLUG|309952|PLUG POWER INC COM STK (DE)|5.94
20140324|729251108|PCL|1791|PLUM CREEK TIMBER CO (REIT)|41.70
20140324|72940R102|PSTI|4390|PLURISTEM THERAPEUTICS, INC. C|3.90
20140324|72941W100|PGEM|65|PLY GEM HOLDINGS INC COM|11.57
20140324|731068102|PII|173|POLARIS INDUSTRIES INC.|139.39
20140324|731676102|SHPR|100|POLY SHIELD TECHNOLOGIES INC C|1.06
20140324|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.31
20140324|73278L105|POOL|3|POOL CORPORATION COM STK|61.54
20140324|732872106|PLKI|800|POPEYES LA KITCHEN INC COM STK|42.01
20140324|733174304|BPOPO|13|POPULAR INC PFD CL A 6.375% SE|19.15
20140324|733174700|BPOP|392|POPULAR INC COM NEW (PR)|31.20
20140324|73328P106|POAHY|428|PORSCHE AUTOMOBILE HOLDING SE |9.86
20140324|73640Q105|PRAA|20451|PORTFOLIO RECOVERY ASSOCS INC |57.56
20140324|736508847|POR|438|PORTLAND GENERAL ELECTRIC CO N|32.33
20140324|737010108|PTLA|200|PORTOLA PHARMACEUTICALS INC CO|28.07
20140324|737273102|PT|2683|PORTUGAL TELECOM SGPS, S.A.|4.24
20140324|737446104|POST|7|POST HLDGS INC COM STK (MO)|59.52
20140324|737464107|PPS|55|POST PROPERTIES INC|48.65
20140324|73753A103|PNLYY|1674|POSTNL N.V. SPON ADR (NLD)|4.40
20140324|73754Y100|PBPB|340|POTBELLY CORP COM STK|18.17
20140324|73755L107|POT|2136|POTASH CORP SASKATCHEWAN|34.32
20140324|737630103|PCH|659|POTLATCH CORPORATION (NEW)|38.17
20140324|738754100|POWN|45554|POW! ENTERTAINMENT INC|0.02
20140324|739128106|POWL|256|POWELL INDUSTRIES INC|66.00
20140324|739276103|POWI|65|POWER INTAGRATIONS INC|66.64
20140324|739306108|PWRV|500|Power of the Dream Ventures, I|0.01
20140324|73935A104|QQQ|14156|POWERSHARES QQQ TR UNIT SER-1 |89.00
20140324|73935B805|PHDG|62011|POWERSHARES S&P 500 DOWNSIDE H|27.99
20140324|73935X146|PNQI|7099|POWERSHARES NASDAQ INTERNET PO|70.05
20140324|73935X153|PDP|52490|PWRSHS EXCH TRADED FD TR DWA M|37.64
20140324|73935X161|PUW|130|WILDERHILL PROGRESSIVE ENERGY |32.94
20140324|73935X195|PSP|197402|POWERSHARES GLOBAL LISTED PRIV|11.96
20140324|73935X203|DWAQ|1536|POWERSHARES DWA NASDAQ MOMENTU|71.10
20140324|73935X286|PKW|5693|DYNAMIC BUYBACK ACHIEVERS PORT|43.44
20140324|73935X302|PEY|74904|POWERSHARE HIGH YIELD EQTY DIV|12.01
20140324|73935X344|PTF|1582|POWERSHARES DWA TECHNOLOGY MOM|35.73
20140324|73935X351|PTH|4347|POWERSHARES DWA HEALTHCARE|49.23
20140324|73935X369|PRN|7946|POWERSHARES DWA INDUSTRIALS|48.17
20140324|73935X377|PFI|695|POWERSHARES DWA FINANCIAL|29.13
20140324|73935X385|PXI|300|POWERSHARES DWA ENERGY MOMENTU|56.94
20140324|73935X393|PSL|301|POWERSHARES DWA CONSUMER STAPL|44.58
20140324|73935X419|PEZ|281|POWERSHARES DWA CONSUMER CYCLI|42.05
20140324|73935X427|PYZ|20325|POWERSHARES DWA BASIC MATEIALS|53.25
20140324|73935X450|PXLC|429|POWERSHARES FUNDAMENTAL PURE L|36.43
20140324|73935X500|PBW|91929|POWERSHARES WILDER HILL CLEAN |7.47
20140324|73935X567|PRFZ|126|POWERSHARES FTSE RAFI US 1500 |99.90
20140324|73935X575|PHO|294|POWERSHARES WATER RESOURCES PO|26.57
20140324|73935X583|PRF|12721|POWERSHARES EXCHANGE TRADED FD|83.99
20140324|73935X658|PXE|4716|POWERSHARES DYNAMIC ENERGY EXP|34.98
20140324|73935X666|PKB|10477|POWERSHARES DYNAMIC BUILDING &|22.95
20140324|73935X682|SPHQ|7788|PWSHS S&P 500 HIGH QTY PORTF S|20.48
20140324|73935X690|PPA|2717|POWERSHARES AEROSPACE & DEFENS|32.27
20140324|73935X708|PWV|181|POWERSHARES DYNAMIC LRG CAP VA|28.65
20140324|73935X716|PID|7742|POWERSHARES INTERNATIONAL DIVI|17.73
20140324|73935X740|PZI|1573|POWERSHARES ZACKS MICRO CAP|17.56
20140324|73935X757|PEJ|31561|POWERSHARES DYNAMIC LEISURE & |35.03
20140324|73935X799|PJP|6495|POWERSHARES DYNAMIC PHARMACEUT|57.35
20140324|73935X807|PXMG|480|POWERSHARES FUNDAMENTAL PURE M|30.15
20140324|73935X815|PXQ|923|POWERSHARES DYNAMIC NETWORKING|34.26
20140324|73935X823|PBS|213323|POWERSHARES DYNAMIC MEDIA PORT|25.51
20140324|73935X849|PBJ|7003|POWERSHARES DYNAMIC FOOD & BEV|27.32
20140324|73935X856|PBE|19036|POWERSHARES DYNAMIC BIOTECHNOL|43.33
20140324|73935X864|PXSV|2193|POWERSHARES FUNDAMENTAL PURE S|25.41
20140324|73935X872|PXSG|3693|POWERSHARES FUNDAMENTAL PURE S|24.81
20140324|73935Y102|DBV|78593|POWERSHARES DB G10 CURRENCY HA|25.56
20140324|73936D206|UDN|3441|POWERSHARES DB U S DLR INDEX T|27.07
20140324|73936G308|PBP|13528|PWRSHS GLB EXCH TRD FD S&P 500|21.39
20140324|73936N105|POWR|22|POWERSECURE INTL INC COM STK (|24.26
20140324|73936Q108|PIZ|125550|POWERSHARES DWA DEV MKTS MOMEN|26.39
20140324|73936Q207|PIE|328|POWERSHARES DWA EMERGING MKTS |17.43
20140324|73936Q710|PGHY|15|POWERSHARES GLOBAL SHORT TERM |24.73
20140324|73936Q744|DWAS|16668|POWERSHARES ETF TRII DWA SMALL|40.45
20140324|73936Q769|BKLN|14788|POWERSHARES SENIOR LOAN PORTFO|24.80
20140324|73936Q793|KBWD|92|POWERSHARES KBW HIGH DIVIDEND |25.74
20140324|73936Q819|KBWY|4471|POWERSHARES KBW PREMIUM YIELD |31.06
20140324|73936Q835|PICB|2933|POWERSHARES INTERNATIONAL CORP|29.67
20140324|73936Q843|PCEF|29038|POWERSHARES CEF INCOME COMPOSI|24.57
20140324|73936Q876|PSAU|11717|POWERSHARES GLOBAL GOLD AND PR|21.73
20140324|73936T433|PVI|6302|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140324|73936T474|PZA|162139|POWERSHARES INS NATL MUNICIPAL|23.98
20140324|73936T557|PHB|22601|POWERSHARES FUNDAMENTAL HIGH Y|19.33
20140324|73936T565|PGX|11869|POWERSHARES AGGREGATE PFD PORT|14.16
20140324|73936T615|PBD|5621|POWERSHARES GLOBAL EXCH TRD FD|13.68
20140324|73936T623|PIO|1963|POWERSHARES GLOBAL WATER RES P|23.94
20140324|73936T763|PXH|66552|POWERSHARES FTSE RAFI EMERGING|18.68
20140324|73936T789|PXF|16481|POWERSHARES FTSE RAFI DEV MKTS|42.52
20140324|73936T854|PAF|237|POWERSHARES FTSE RAFI ASIA PAC|54.39
20140324|73937B407|BAB|95676|PWRSHS EXCHANGE TRADED FD TR I|28.61
20140324|73937B506|PSCD|474|POWERSHARES S&P SMALLCAP CONSU|48.79
20140324|73937B605|PSCC|116|POWERSHARES S&P SMALLCAP CONSU|50.26
20140324|73937B613|NYCC|990|POWERSHARES NYSE CENTURY PORTF|25.69
20140324|73937B621|IPKW|1918|POWERSHARES INTERNATIONAL BUYB|24.33
20140324|73937B688|IDLV|38338|POWERSHARES S&P INTL DEVELOPED|31.16
20140324|73937B720|KBWI|144|POWERSHARES KBW INS PORT|64.78
20140324|73937B738|KBWC|416|POWERSHARES KBW CAP MKT PORT|49.50
20140324|73937B761|PFIG|357|POWERSHARES FUNDAMENTAL INVT G|25.16
20140324|73937B803|PSCF|609|POWERSHARES S&P SMALLCAP FINAN|40.24
20140324|73937B837|PSCU|240|POWERSHARES S&P SMALLCAP UTILI|35.54
20140324|73937B852|PSCM|6777|POWERSHARES S&P SMALLCAP MATER|45.40
20140324|73937B860|PSCT|6742|POWERSHARES S&P SMALLCAP INFOR|46.44
20140324|73937B878|PSCI|701|POWERSHARES S&P SMALLCAP INDUS|46.38
20140324|739371102|PXLG|345|POWERSHARES FUNDAMENTAL PURE L|28.90
20140324|739371201|PXLV|455|POWERSHARES FUNDAMENTAL PURE L|28.54
20140324|73938H106|PSTO|250|POWERSTORM CAP CORP COM STK (D|2.00
20140324|73941X577|PYY|1130|PPLUS TR SER GSC-4 TR CTF CL-A|23.98
20140324|73941X593|PYS|402|PPLUS TRUST SERIES RRD-1 TR CT|22.13
20140324|73941X643|PYC|872|MERRIL LYNCH DEPOSITOR INC DER|23.79
20140324|73941X684|PYT|20|PPLUS TR GSC-2 TR CTF FLTG RAT|17.27
20140324|73941X759|PYK|68|PPLUS TR SER GSC-1 TR CTF CL A|24.32
20140324|73942H100|PRDSY|677|PRADA SPA UNSPON ADR (ITALY)|14.26
20140324|739727105|PRAN|13347|PRANA BIOTECHNOLOGY LTD|10.79
20140324|74005P104|PX|524|PRAXAIR INC|132.92
20140324|74022D308|PDS|908|PRECISION DRILLING CORPORATION|11.33
20140324|740294301|PEYE|100|Precision Optics Corporation, |0.70
20140324|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|25.99
20140324|740444104|PLPC|4|PREFORMED LINE PRODS CO|73.55
20140324|74051D104|PIRGF|13709|PREMIER GOLD MINES LTD COM SHS|1.85
20140324|74051M104|PRHL|13025|PREMIER HOLDING CORP COMMON ST|0.18
20140324|740536107|PMOIY|1159|PREMIER OIL PLC SPONS ADR|4.90
20140324|74058J104|PPBL|9567|PREMIERE OPPORTUNITIES GROUP, |.
20140324|74112E109|PBIO|149389|PRESSURE BIOSCIENCES INC|0.61
20140324|74139C102|PVG|46218|PRETIUM RES INC|6.33
20140324|741503403|PCLN|56|PRICELINE.COM INC NEW|1269.52
20140324|741511109|PSMT|173|PRICESMART INC|110.91
20140324|74154B203|PBMD|7556|PRIMA BIOMED LTD SPONSORED ADR|1.16
20140324|74164F103|PRIM|986|PRIMORIS SVCS CORP COM STK (DE|30.92
20140324|74164Q208|PMCM|5056000|PRIMCO MANAGEMENT, INC. COMMON|.
20140324|74164W106|PPP|197|PRIMERO MINING CORP ORD SHS (C|7.31
20140324|74251V300|PFGPRB|302|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20140324|74265M205|PDEX|3048|PRO-DEX INC COM STK NEW (CO)|2.25
20140324|74267C106|PRA|35|PROASSURANCE CP (HLG CO)|43.02
20140324|742718109|PG|3187|PROCTER & GAMBLE;COM NPV|77.88
20140324|74272L208|PVTBP|1015|PRIVATEBANCORP INC CAPITAL TRU|26.55
20140324|742962103|PVTB|503|PRIVATE BANCORP INC.|30.69
20140324|742962400|PVTD|3797|PRIVATEBANCORP INC 7.25% SUB D|25.73
20140324|743187106|PGNX|6819|PROGENICS PHARMACEUTICALS INC |4.56
20140324|74331N104|PROW|22769|PROGRESS WATCH CORPORATION|0.02
20140324|743315103|PGR|554|PROGRESSIVE CORP|24.22
20140324|74339G101|BIN|87|PROGRESSIVE WASTE SOLUTIONS LT|24.71
20140324|74340W103|PLD|50|PROLOGIS, INC COM|40.59
20140324|743424103|PFPT|4554|PROOFPOINT INC COM STK (DE)|39.15
20140324|74345U102|PROP|71986|PROPELL TECHNOLOGIES GROUP INC|0.39
20140324|74345W108|PRPH|70|PROPHASE LABS INC COM STK (NV)|1.90
20140324|74346Y103|PRO|12|PROS HOLDINGS, INC|31.47
20140324|743465106|STKR|20987|PROPHOTONIX LIMITED. COMMON ST|0.04
20140324|74347B201|TBT|400927|PROSHARES ULTRASHORT 20+YEAR T|68.77
20140324|74347B300|SDS|15760|PROSHARES ULTRASHORT S&P 500 N|28.62
20140324|74347B409|BIS|200|ULTRASHORT NASDAQ BIOTECHNOLOG|16.59
20140324|74347B607|IGHG|31453|PROSHARES INVESTMENT GRADE-INT|81.96
20140324|74347R107|SSO|235380|PROSHARES ULTRA S&P 500|104.46
20140324|74347R172|UBT|2827|PROSHARES ULTRA 20+YR TREASURY|57.81
20140324|74347R206|QLD|51249|PROSHARES ULTRA QQQ|102.54
20140324|74347R214|BIB|27121|PROSHARES TRUST - PROSHARES UL|87.28
20140324|74347R230|SEF|540|PROSHARES SHORT FINANCIALS|19.93
20140324|74347R248|CSM|916|PROSHARES LARGE CAP CORE PLUS |89.65
20140324|74347R305|DDM|443|PROSHARES ULTRA DOW30|111.79
20140324|74347R313|PST|1283|PROSHARES ULTRASHORT LEHMAN 7-|28.56
20140324|74347R370|EFZ|133985|PROSHARES SHORT MSCI EAFE|33.96
20140324|74347R396|EUM|47061|PROSHARES SHORT MSCI EMERGING |27.86
20140324|74347R503|SH|18281|PROSHARES SHORT S&P500|24.78
20140324|74347R602|PSQ|1609|PROSHARES SHORT QQQ|17.80
20140324|74347R685|UPW|175|PROSHARES ULTRA UTILITIES|79.03
20140324|74347R701|DOG|75|PROSHARES SHORT DOW30|26.28
20140324|74347R719|DIG|578|PROSHARES ULTRA OIL & GAS|67.78
20140324|74347R750|UCC|50|PROSHARES ULTRA CONSUMER SERVI|77.46
20140324|74347R800|MYY|124819|PROSHARES SHORT MIDCAP400|17.81
20140324|74347R826|RWM|10653|PROSHARES SHORT RUSSELL2000|16.27
20140324|74347W106|UCD|373|PROSHARES ULTRA DJ-UBS COMMODI|21.51
20140324|74347W114|ZSL|9539|PROSHARES ULTRASHORT SILVER|80.29
20140324|74347W353|AGQ|7115|PROSHARES ULTRA SILVER|67.49
20140324|74347W361|VIXY|4346|PROSHARES TR II VIX SHORT-TERM|29.53
20140324|74347W395|GLL|8372|PROSHARES ULTRASHORT GOLD NEW |83.06
20140324|74347W460|CROC|50000|PROSHARES ULTRASHORT AUSTRALIA|44.17
20140324|74347W569|YCS|70940|PROSHARES TR 11 PROSHARES ULTR|66.22
20140324|74347W601|UGL|41|PROSHARES ULTRA GOLD|50.16
20140324|74347W650|UCO|2564|PROSHARES ULTRA DJ-UBS CRUDE O|33.23
20140324|74347W668|SCO|121837|PROSHARES ULTRASHORT DJ-UBS CR|29.73
20140324|74347W684|VIXM|8621|PROSHARES TR II VIX MID-TERM F|18.85
20140324|74347X112|SDOW|1374|PROSHARES TRUST|29.91
20140324|74347X138|SMN|5292|PROSHARES ULTRASHORT BASIC MAT|31.76
20140324|74347X146|SKF|735|PROSHARES ULTRASHORT FINANCIAL|16.22
20140324|74347X245|SSG|1820|PROSHARES ULTRASHORT SEMICONDU|17.32
20140324|74347X294|HDG|22|PROSHARES TRUST - PROSHARES HE|41.45
20140324|74347X302|EET|55|PROSHARES TR ULTRA MSCI EMERGI|65.37
20140324|74347X310|RALS|412|PROSHARES TR RAFI LONG/SHORT F|42.28
20140324|74347X344|TBZ|3500|PROSHARES TR ULTRASHORT 3-7 YR|31.89
20140324|74347X500|EFO|268|PROSHARES TRUST ULTRA MSCI EAF|106.00
20140324|74347X518|UMX|4865|PROSHARES ULTRA MSCI MEXICO CA|37.85
20140324|74347X526|UPV|490|PROSHARES ULTRA FTSE EUROPE|50.61
20140324|74347X575|EEV|343|PROSHARES ULTRASHORT MSCI EMER|22.38
20140324|74347X625|URE|18580|PROSHARES ULTRA REAL ESTATE|78.49
20140324|74347X633|UYG|34|PROSHARES ULTRA FINANCIALS|123.40
20140324|74347X641|REK|184|PROSHARES SHORT REAL ESTATE|24.55
20140324|74347X658|YXI|7292|PROSHARES TR SHORT FTSE CHINA |37.27
20140324|74347X799|URTY|2778|PROSHARES TRUST PROSHRS ULTRAP|94.34
20140324|74347X815|UMDD|1021|PROSHARES TRUST PROSHRS ULTRAP|100.38
20140324|74347X823|UDOW|21380|PROSHARES TRUST PROSHRS ULTRAP|107.48
20140324|74347X831|TQQQ|53939|PROSHARES ULTRAPRO QQQ|64.39
20140324|74347X849|TBF|495209|PROSHARES TRUST SHORT 20+ TREA|30.67
20140324|74347X864|UPRO|9034|PROSHARES TRUST PROSHARES ULTR|98.67
20140324|74347X880|XPP|535|PROSHARES TR ULTRA FTSE CHINA |44.63
20140324|743476202|PBSFY|301|ProsiebenSat.1 Media AG Muench|90.06
20140324|74348A319|TWM|94964|PROSHARES ULTRASHORT RUSSELL 2|44.57
20140324|74348A327|SDD|126|PROSHARES ULTRASHORT SMALLCAP6|44.41
20140324|74348A335|SRTY|2128|PROSHARES TRUST PROSHRS ULTRAP|38.00
20140324|74348A343|MZZ|58|PROSHARES ULTRASHORT MIDCAP400|49.55
20140324|74348A376|SBB|217|PROSHARES SHORT SMALLCAP600|55.98
20140324|74348A418|SQQQ|97998|PROSHARES ULTRAPRO SHORT QQQ N|52.81
20140324|74348A426|QID|10607|PROSHARES ULTRASHORT QQQ|56.94
20140324|74348A434|EPV|584|PROSHARES ULTRASHORT FTSE EURO|59.89
20140324|74348A467|NOBL|336|PROSHARES S&P 500 ARISTOCRATS |44.05
20140324|74348A491|TTT|25544|PROSHARES ULTRAPRO SHORT 20 + |76.49
20140324|74348A525|DUG|32|PROSHARES ULTRASHORT OIL & GAS|49.43
20140324|74348A541|HYHG|22|PROSHARES HIGH YIELD-INTEREST |80.23
20140324|74348A582|FINU|227|PROSHARES ULTRAPRO FINANCIALS |66.80
20140324|74348A590|DXD|145632|PROSHARES ULTRASHORT DOW30 NEW|27.77
20140324|74348A608|TBX|34154|PROSHARES TR SHORT 7-10 YR TRE|32.85
20140324|74348A616|SCC|48|PROSHARES ULTRASHORT CONSUMER |17.66
20140324|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|26.72
20140324|74348A673|BZQ|1053|PROSHARES ULTRASHORT MSCI BRAZ|87.66
20140324|74348A707|UJB|111|PROSHARES TR ULTRA HIGH YIELD |57.67
20140324|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.33
20140324|74348A798|FINF|381|PROSHARES SHORT 30 YEAR TIPS/T|39.50
20140324|74348A806|IGU|272|PROSHARES TR ULTRA INVT GRADE |54.58
20140324|74348A830|SINF|27|PROSHARES TR|42.40
20140324|74348A848|UINF|64|PROSHARES TR|34.80
20140324|74348A863|SDP|261|PROSHARES TR ULTRASHORT UTILS |17.75
20140324|74348A871|SRS|294|PROSHARES TR ULTRASHORT REAL E|18.38
20140324|74348T102|PSEC|3461|PROSPECT CAPITAL CORP COM STK |10.92
20140324|74348X202|PGRX|10883|PROSPECT GLOBAL RES INC COM (N|1.55
20140324|74360A106|DUSSD|1954|PROSPECT VENTURES, INC. COMMON|0.24
20140324|743606105|PB|52|PROSPERITY BANCSHARES INC|66.28
20140324|743674608|PLPRC|284|PROTECTIVE LIFE CORP 6.25% SUB|24.49
20140324|74371E204|TXTM|4745|PROTEXT MOBILITY INC|0.05
20140324|743713109|PRLB|638|PROTO LABS INC COM STK (MN)|65.03
20140324|74373P108|PVCT|7111|PROVECTUS BIOPHARMACEUTICALS, |2.50
20140324|743737108|PWX|298|PROVIDENCE&WORCESTER RAILROAD |18.30
20140324|743868101|PROV|77|PROVIDENT FINL HLDGS INC|15.86
20140324|74387B103|FPLPY|1937|PROVIDENT FINANCIAL PLC SPONSO|32.07
20140324|744320102|PRU|412|PRUDENTIAL FINANCIAL INC.|86.84
20140324|744320409|PFK|250|PRUDENTIAL FIN'L, INC.|26.36
20140324|744320607|PJH|393|PRUDENTIAL FINL INC 5.75% JR S|23.35
20140324|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.43
20140324|74442F107|ISD|5056|PRUDENTIAL SHORT DURATION HIGH|17.87
20140324|74443P120|PMUGW|300|PTGI HLDGS INC WTS EXP CL A-1 |3.96
20140324|744573106|PEG|661|PUB SVC ENTERPRISE GROUP INC|36.90
20140324|74460D109|PSA|215|PUBLIC STORAGE (MARYLAND)|169.36
20140324|74460D125|PSAPRR|907|PUBLIC STORAGE DEPOSITORY SH R|25.07
20140324|74460D141|PSAPRQ|344|PUBLIC STORAGE DEPOSITARY SHS |25.46
20140324|74460D158|PSAPRP|1435|PUBLIC STORAGE DEPOSITARY SHS |25.68
20140324|74460D182|PSAPRO|1649|PUBLIC STORAGE DEP SHS (USA)|26.20
20140324|74460W107|PSAPRX|366|PUBLIC STORAGE DEPOSITARY SHS |20.91
20140324|74460W404|PSAPRT|404|PUBLIC STORAGE DEPO SHARES REP|22.87
20140324|74460W842|PSAPRY|150|PUBLIC STORAGE DEP SHS REPSTG |24.82
20140324|74460W875|PSAPRW|593|PUBLIC STORAGE DEPOSITARY SHAR|20.93
20140324|74535W108|PSSS|350|PUISSANT INDUSTRIES, INC. COMM|0.33
20140324|74586Q109|PLSDF|14938|PULSE SEISMIC INC ORDINARY SHA|3.06
20140324|745867101|PHM|24979|PULTEGROUP,INC COMMON STOCK|19.11
20140324|74587V107|PBYI|12|PUMA BIOTECHNOLOGY INC COMMON |113.88
20140324|745915108|PPEHF|6666|PURE TECHS LTD|6.15
20140324|746094101|PMBS|1359500|PURAMED BIOSCIENCE, INC COM|.
20140324|74621T209|PURE|239204|PURE BIOSCIENCE INC COM STK NE|1.32
20140324|746228303|PCYO|131|PURE CYCLE CORP NEW|6.68
20140324|746779107|PCF|677|PUTMAN HIGH INCOME SECURITIES |8.39
20140324|746823103|PMM|88|PUTNAM MANAGED MUN INC TR SBI |6.95
20140324|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.29
20140324|747215101|PDO|171|PYRAMID OIL CO|6.49
20140324|74727A104|QCRH|100|QCR HOLDINGS INC|17.00
20140324|747277101|QLGC|897|QLOGIC CORP|12.54
20140324|747301109|QUAD|341|QUAD/GRAPHICS, INC CLASS A COM|22.98
20140324|74733C102|QRXPY|33893|Qrxpharma Ltd, Sydney Sponsore|3.93
20140324|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140324|74734M109|QIHU|654|QIHOO 360 TECHNOLOGY CO LTD AD|107.83
20140324|74734R108|QRE|639|QR ENERGY LP UNIT LTD PARTNERS|18.70
20140324|74735A104|QFOR|9600|QUADRANT 4 SYS CORP COM STK (F|0.67
20140324|74735M108|QIWI|217|QIWI PLC SPONSORED ADR REPSTG |34.00
20140324|74736A103|QTS|9|QTS RLTY TR INC COM CL A (MD) |25.31
20140324|74736L109|QTWO|400|Q2 HLDGS INC COM STK (DE)|16.13
20140324|747525103|QCOM|95|QUALCOMM INC|78.30
20140324|74758T303|QLYS|287|QUALYS INC COM STK (DE)|26.87
20140324|747582104|QSII|1416|QUALITY SYS INC|17.40
20140324|747619104|NX|206|QUANEX BUILDING PRODUCTS CORP |20.44
20140324|74762E102|PWR|349|QUANTA SERVICES INC|36.78
20140324|74766H101|QUAN|4414|QUANTUM INTERNATIONAL CORPORAT|0.06
20140324|747717106|QTET|1201|QUARTET MERGER CORP COM|9.74
20140324|747717205|QTETR|1379|QUARTET MERGER CORP RTS EXP 11|0.30
20140324|747906204|QTM|4470|QUANTUM CORP DSSG COM|1.25
20140324|747952109|QTRRF|16488|QUATERRA RESOURCES INC LTD|0.06
20140324|74834L100|DGX|232207|QUEST DIAGNOSTICS INC.|55.77
20140324|74835Y101|QCOR|1004|QUESTCOR PHARMA INC|62.30
20140324|74836W104|QRHC|55680|QUEST RESOURCE HOLDING CORPORA|2.24
20140324|74837P108|QUIK|539|QUICKLOGIC CORPORATION|5.31
20140324|74837R104|KWK|586541|QUICKSILVER RESOURCES INC|2.63
20140324|74838C106|ZQK|33096|QUICKSILVER,INC.|8.08
20140324|74874Q100|QNST|396|QUINNSTREET, INC COM STK (CANA|6.99
20140324|74874R108|QPAC|1400|QUINPARIO ACQUISITION CORP|10.15
20140324|74874R116|QPACW|1825|QUINPARIO ACQUISITION CORP|0.65
20140324|74874R207|QPACU|1241|QUINPARIO ACQUISITION CORP UIT|10.90
20140324|74874T104|QUNI|26930|QUINT MEDIA INC. COMMON STOCK |0.32
20140324|74876Y101|Q|520|QUINTILES TRANSNATIONAL HLDGS |51.02
20140324|748934106|RDMKF|753|R D M CORP|2.28
20140324|74906P104|QUNR|695|QUNAR CAYMAN ISLANDS LIMITED A|31.12
20140324|74913G303|CTW|266|QWEST CORP 7.50% NT DUE 2051|26.18
20140324|74913G402|CTX|3449|QWEST CORP 7.00% NT DUE 04/01/|25.66
20140324|74913G501|CTU|1320|QWEST CORP 7% NOTES DUE 2052|25.65
20140324|74913G600|CTY|400|QUEST CORPORATION 6.125% NOTES|21.87
20140324|749216107|RAGL|18961|RA Global Services, Inc. Commo|.
20140324|749227500|RASPRC|296|RAIT FINL TR FORMERLY RAIT INV|25.28
20140324|749227609|RAS|2615|RAIT FINANCIAL TRUST COM|8.35
20140324|74928K208|RBSPRE|1843|RBS CAPITAL FUNDING TRUST V|22.24
20140324|74928M204|RBSPRI|446|RBS CAPITAL FUNDING TR VI|22.88
20140324|74928P207|RBSPRG|591|RBS CAPITAL FUNDING TRUST VII |22.54
20140324|74937W102|RCAP|1611|RCS CAPITAL CORPORATION CLASS |31.75
20140324|74955L103|RGCO|16|RGC RESOURCES INC|19.25
20140324|749607107|RLI|45|RLI CORP|45.13
20140324|74965L101|RLJ|290|RLJ LODGING TR COM|26.97
20140324|74966G200|ROIQU|1500|ROI ACQUISITION CORP II UNITS |9.96
20140324|749660106|RES|898|RPC INC|20.15
20140324|74971A206|RSNAY|117|RSA INSURANCE GROUP PLC SPONSO|7.73
20140324|74973W107|RTI|204|RTI INTL METALS INC(HLDG CO)|26.32
20140324|74973Y103|RGLXY|209|RTL Group Sa Luxembourg Unspon|11.72
20140324|74975E303|RWEOY|154|R W E AG SPONS ADR|39.82
20140324|74978Q105|RSPP|75|RSP PERMIAN INC COM|28.68
20140324|74979C303|RXII|26|RXI PHARMACEUTICALS CORP COM S|5.32
20140324|749941100|RFMD|5347|RF MICRO DEVICES INC|7.67
20140324|75008R203|RACK|330|RACKWISE, INC. COMMON STOCK|6.25
20140324|750236101|RDN|880|RADIAN GROUP INC|15.32
20140324|750438103|RSH|108725|RADIOSHACK CORP|2.26
20140324|75081A200|RBCC|22996|RAINBOW CORAL CORP COMMON (FL)|0.14
20140324|751198102|RALY|128|RALLY SOFTWARE DEV CORP|16.27
20140324|751452202|RPT|548|RAMCO-GERSHENSON PROP TR MD|16.07
20140324|752185108|RAND|1739|RAND CAPITAL CORP|3.49
20140324|752344309|GOLD|9286|RANDGOLD RESOURCES;ADS EACH RE|79.75
20140324|75281A109|RRC|25|RANGE RESOURCES CORP|87.16
20140324|75289R104|RAGO|7500|RANGO ENERGY INC. (NEW) COMMON|0.08
20140324|75382F106|RPTP|447|RAPTOR PHARMACEUTICAL CORP COM|10.66
20140324|754212108|RAVN|161|RAVEN INDUSTRIES INC|32.17
20140324|754730109|RJF|1639|RAYMOND JAMES FINANCIAL INC|54.01
20140324|754907103|RYN|1031|RAYONIER INC (REIT)|44.40
20140324|755111507|RTN|21|RAYTHEON CO. (NEW)|97.50
20140324|75524W108|RMAX|77|RE/MAX HLDGS INC CLASS A COM S|32.01
20140324|75525F104|RLOC|2705|REACHLOCAL INC COM STK (DE)|9.89
20140324|755408101|RDI|848|READING INTL CL A|7.45
20140324|75585A102|REAC|23|REAL ESTATE CONTACTS INC. COMM|.
20140324|75601N104|RGSE|150928|REAL GOODS SOLAR, INC. CL A CO|4.69
20140324|75604A109|RBIZ|26550|REALBIZ MEDIA GROUP INC COM ST|0.69
20140324|75605Y106|RLGY|175|REALOGY HLDGS CORP COM STK (DE|44.91
20140324|75606N109|RP|3964|REALPAGE, INC COM|18.71
20140324|756109104|O|225774|REALTY INCOME CORP|41.10
20140324|756109708|OPRE|628|REALTY INCOME CORPORATION MONT|25.21
20140324|756109807|OPRF|171|REALTY INCOME CORP MONTHLY INC|25.24
20140324|756158101|UTG|15|REEVES UTILITY INCOME FUND|27.33
20140324|756255204|RBGLY|2611|RECKITT BENCKISER PLC SPONSORE|15.93
20140324|75629F109|REPH|1176|RECRO PHARMA INC COM|8.38
20140324|756568101|RDEIY|758|RED ELECTRICA CORPORATION SA U|16.39
20140324|75657W107|REDG|3123530|RED GIANT ENTERTAINMENT INC|.
20140324|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.16
20140324|75670L104|RLHPRA|1126|RED LION HOTELS CAPITAL TRUST |26.20
20140324|758205207|RUK|622|REED ELSEVIER PLC CORP SPONS A|60.19
20140324|75845Y106|RLTR|49600|REELTIME RENTALS INC|.
20140324|758750103|RBC|249|REGAL BELOIT CORPORATION|73.21
20140324|758766109|RGC|343|REGAL ENTERTAINMENT GRP CLASS |18.32
20140324|75885Y107|RGP|72173|REGENCY ENERGY PARTNERS LP COM|27.82
20140324|75886F107|REGN|287|REGENERON PHARMACEUTICALS INC |310.79
20140324|758932107|RGS|122|REGIS CORP-MN-|14.10
20140324|75902K106|RM|8|REGIONAL MGMT CORP COM STK (DE|26.15
20140324|7591EP308|RFPRA|298|REGIONS FINANCIAL CORP DEPOSIT|24.15
20140324|75915K101|RGLS|200|REGULUS THERAPEUTICS INC COM S|9.41
20140324|759509102|RS|400|RELIANCE STEEL & ALUMINUM CO|70.81
20140324|759531106|RLYP|6|RELYPSA INC COM|40.09
20140324|75970E107|RNST|125|RENASANT CORPORATAION|29.58
20140324|75971J105|RNSGF|19150|RENAISSANCE GOLD INC|0.46
20140324|75971T103|SOL|38053|RENESOLA LTD SPONSORED ADS (VG|3.87
20140324|75972A301|REGI|8|RENEWABLE ENERGY GROUP INC|12.00
20140324|759892102|RENN|103798|RENREN INC SPONSORED ADR RESPT|3.22
20140324|759916109|RGEN|402|REPLIGEN CORP|14.92
20140324|759937204|IPO|14424|RENAISSANCE CAP GREENWICH FDS |22.93
20140324|76009N100|RCII|884|RENT-A-CENTER INC|25.99
20140324|760112102|RTK|7180|RENTECH, INC|1.82
20140324|760174102|RENT|174|RENTRAK CORP|63.24
20140324|76027P103|REPCF|763|REPLICEL LIFE SCIENCES INC|0.25
20140324|760276105|RJET|43|REPUBLIC AWYS HLDGS INC|9.51
20140324|76028H209|RPRX|2440|REPROS THERAPEUTICS INC COM ST|20.01
20140324|761025105|RSSS|5940|RESEARCH SOLUTIONS, INC. COMMO|2.28
20140324|761131101|RVRLF|53|RESERVOIR MINERALS INC ORD SHS|6.04
20140324|761152107|RMD|61133|RESMED INC|43.55
20140324|76116A108|REN|4669|RESOLUTE ENERGY CORPORATION CO|7.54
20140324|76117W109|RFP|194|RESOLUTE FST PRODS INC|19.10
20140324|76120W302|RSO|3920|RESOURCE CAPITAL CORP|5.80
20140324|76120W401|RSOPRA|3512|RESOURCE CAPITAL CORP 8.5%|23.80
20140324|76120W500|RSOPRB|3379|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140324|76128M108|RVXCF|500|RESVERLOGIX CORP|0.68
20140324|761283100|RH|334|RESTORATION HARDWARE HOLDINGS |64.35
20140324|76129W105|RVP|845|RETRACTABLE TECHNOLOGIES INC. |3.67
20140324|76131N101|ROIC|15485|RETAIL OPPORTUNITY INVESTMENTS|14.66
20140324|76131V202|RPAI|3655|RETAIL PPTYS AMER INC CLASS A |13.81
20140324|76132B106|SALE|2488|RETAILMENOT INC SER 1 COM STK |36.44
20140324|76132G105|SMDID|3|RESTORGENEX CORPORATION. COMMO|4.78
20140324|761396100|RWL|83|REVENUESHARES LARGE CAP FUND E|36.75
20140324|761396209|RWK|4764|REVENUESHARES MID CAP FUND ETF|45.57
20140324|761396308|RWJ|973|REVENUESHARES SMALL CAP FUND E|55.22
20140324|761396506|RWW|1106|REVENUESHARES FINANCIAL SECTOR|46.17
20140324|761396886|RDIV|25400|REVENUESHARES ETF TR|26.72
20140324|761505205|RVM|700|REVETT MINING COMPANY COMMON S|0.77
20140324|76155G107|RVLT|37067|REVOLUTION LTG TECHNOLOGIES IN|3.48
20140324|761565100|REXX|1048|REX ENERGY CORP COM STK (DE)|17.20
20140324|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|55.53
20140324|761640101|RNN|305843|REXAHN PHARAMACEUTICALS, INC|1.30
20140324|761655505|REXMY|158|REXAM, PLC AMERICAN DEPOSITARY|40.79
20140324|76169B102|RXN|1992|REXNORD CORP NEW COM STK (DE) |29.59
20140324|76169C100|REXR|150|REXFORD INDL RLTY INC. COM|14.07
20140324|761713106|RAI|600|REYNOLDS AMERICAN INC (HOLDING|53.53
20140324|76206K107|RNMBY|432|Rheinmetall Ag Unsponsored ADR|14.30
20140324|76218Y103|RNO|6336|RHINO RESOURCE PARTNERS LP COM|13.08
20140324|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.17
20140324|762760106|RICE|173|RICE ENERGY INC COM|25.96
20140324|762831204|RIBT|700|RICEBRAN TECHNOLOGIES COMMON S|4.62
20140324|76547T106|RIC|23|RICHMONT MINES INC.|1.53
20140324|765658307|RICOY|488|RICOH LTD (NEW) ADR|57.78
20140324|766559603|RIGL|1617|RIGEL PHARMACEUTICALS INC NEW |4.27
20140324|76657Y101|RTMVY|76|RIGHTMOVE PLC UNSPON ADR (UK) |44.02
20140324|76658A102|RIHT|5380|RIGHTSCORP INC COM STK (NV)|0.87
20140324|76680R206|RNG|25|RINGCENTRAL INC CL A (DE)|21.48
20140324|76689T104|RIOM|312226|RIO ALTO MNG LTD NEW COM SHS (|1.92
20140324|766910103|RIOCF|765|RIOCAN REAL ESTATE TRUST UT|23.33
20140324|767204100|RIO|5099|RIO TINTO PLC ADS (4 ORD SHS) |52.65
20140324|767744105|RBA|8331|RITCHIE BROS.AUCTIONEERS INC|23.67
20140324|767754104|RAD|99496|RITE AID CORP|6.64
20140324|768573107|RVBD|34|RIVERBED TECHNOLOGY, INC COM|19.71
20140324|76970B101|RIF|884|RMR REAL ESTATE INC FUND COM S|18.39
20140324|76973Q105|RRTS|71|ROADRUNNER TRANSPORTATION SYST|25.06
20140324|770323103|RHI|854|ROBERT HALF INTERNATIONAL INC |42.47
20140324|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.64
20140324|771195104|RHHBY|932|ROCHE HLDG LTD SPONS ADR|37.47
20140324|773111109|FUEL|8602|ROCKET FUEL INC COM|47.12
20140324|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.31
20140324|774341101|COL|641|ROCKWELL COLLINS, INC.|80.41
20140324|774374102|RMTI|43962|ROCKWELL MEDICAL INC COM STK (|13.96
20140324|774415103|ROC|154|ROCKWOOD HLDGS INC;COM STK USD|76.73
20140324|775043102|RSTI|6|ROFIN-SINAR TECHNO;COM USD0.01|24.39
20140324|775109200|RCI|450|ROGERS COMMUNICATIONS INC CL-B|39.52
20140324|775903206|RTRAF|84231|ROMARCO MINERALS INC NEW|0.64
20140324|776696106|ROP|23|ROPER INDUSTRIES INC.|134.71
20140324|777779307|ROSE|106|ROSETTA RESOURCES INC|49.03
20140324|777780107|RST|379|ROSETTA STONE INC COM STK (DE)|11.59
20140324|778296103|ROST|70|ROSS STORES INC|72.97
20140324|77880Q105|RTOXY|165|ROTORK PLC UNSPON ADR (UK)|22.26
20140324|779268101|RNDY|92|ROUNDYS INC COM STK|6.28
20140324|779287101|RSE|200|ROUSE PPTYS INC COM (DE)|17.27
20140324|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|3.00
20140324|780087102|RY|639|ROYAL BANK OF CANADA|64.37
20140324|78009L209|TRNM|558|ROYAL BK SCOTLAND PLC RBS US M|33.81
20140324|78009L308|TRND|260|ROYAL BK SCOTLAND PLC RBS US L|36.70
20140324|78009L407|TBAR|860|ROYAL BANK OF SCOTLAND PLC RBS|27.89
20140324|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|45.74
20140324|78009P143|TNDQ|130|ROYAL BK SCOTLAND PLC RBS NASD|37.04
20140324|78009P150|TCHI|84|ROYAL BK SCOTLAND PLC CHINA TR|27.20
20140324|78009P168|ALTL|24|ROYAL BK SCOTLAND PLC LARGE CA|34.01
20140324|780097689|RBS|20091|ROYAL BK SCOTLAND GROUP PLC AD|9.86
20140324|780097713|RBSPRT|1053|ROYAL BANK OF SCOTLAND GRP PLS|25.02
20140324|780097739|RBSPRS|469|ROYAL BANK OF SCOTLAND GRP PLC|22.82
20140324|780097747|RBSPRR|1083|Royal Bank of Scotland Group P|21.87
20140324|780097754|RBSPRQ|625|ROYAL BANK OF SCOTLAND GP PLC |23.34
20140324|780097762|RBSPRP|2615|Royal Bank of Scotland Group P|21.93
20140324|780097770|RBSPRN|2425|ROYAL BK SCOTLAND GROUP PLC AD|22.23
20140324|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|22.36
20140324|780097879|RBSPRH|1654|ROYAL BK SCOTLAND PLC ADS - H |24.97
20140324|780249108|RDSMY|228|ROYAL DSM NV SPONSORED ADR (NE|16.33
20140324|780259107|RDSB|2406|ROYAL DUTCH SHELL PLC ADS ( EA|75.65
20140324|780259206|RDSA|5808|ROYAL DUTCH SHELL PLC SPON ADR|71.26
20140324|780287108|RGLD|35733|ROYAL GOLD INC|68.38
20140324|780641205|KKPNY|288|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20140324|78074G200|ROYL|269|ROYALE ENERGY INC|3.06
20140324|780910105|RVT|56|ROYCE VALUE TRUST INC.|15.61
20140324|780911103|RBY|29784|RUBICON MENERALS CORP (F)|1.13
20140324|780915104|RMT|366|ROYCE MICRO-CAP TRUST INC|12.48
20140324|78112T107|RBCN|1379|RUBICON TECHNOLOGY INC COM STK|13.04
20140324|781182100|RT|434|RUBY TUESDAY INC (GA)|5.47
20140324|781220108|RKUS|11782|RUCKUS WIRELESS INC COM STK (D|13.40
20140324|781270103|RTEC|574|RUDOLPH TECHNOLOGIES INC|11.33
20140324|781846209|RUSHA|691|RUSH ENTERPRISES INC CL-A|31.68
20140324|782474522|ONEF|480|RUSSELL EQUITY ETF|35.41
20140324|783332109|RUTH|53|RUTHS HOSPITALITY GROUP INC CO|12.09
20140324|783513104|RYAAY|52|RYANAIR HOLDINGS PLC SPNS ADR |56.11
20140324|783549108|R|237|RYDER SYSTEM INC|78.70
20140324|78355W106|RSP|10104|GUGGENHEIM S&P 500 EQUAL WEIGH|72.84
20140324|78355W205|XLG|47|GUGGENHEIM RUSSELL TOP 50 MEGA|128.48
20140324|78355W304|RPV|154895|GUGGENHEIM S&P 500 PURE VALUE |50.83
20140324|78355W403|RPG|73837|GUGGENHEIM S&P 500 PURE GROWTH|74.53
20140324|78355W502|RFV|55|GUGGENHEIM S&P MIDCAP 400 PURE|50.97
20140324|78355W577|EWRM|472|GUGGENHEIM RUSSELL MIDCAP EQUA|48.73
20140324|78355W585|EWRS|7370|GUGGENHEIM RUSSELL 2000 EQUAL |47.11
20140324|78355W593|EWRI|641|GUGGENHEIM RUSSELL 1000 EQUAL |48.14
20140324|78355W601|RFG|1548|GUGGENHEIM S&P MIDCAP 400 PUR |124.61
20140324|78355W700|RZV|5025|GUGGENHEIM S&P SMALLCAP 600 PU|63.35
20140324|78355W791|RYU|339|GUGGENHEIM S&P 500 EQUAL WEIGH|67.00
20140324|78355W809|RZG|1843|GUGGENHEIM S&P SMALLCAP 600 PU|79.97
20140324|78355W817|RYT|25446|GUGGENHEIM S&P 500 EQUAL WEIGH|80.69
20140324|78355W825|RTM|6201|GUGGENHEIM S&P 500 EQUAL WEIGH|80.96
20140324|78355W841|RYH|68|GUGGENHEIM S&P 500 EQUAL WEIGH|117.20
20140324|78355W858|RYF|5563|GUGGENHEIM S&P 500 EQUAL WEIGH|40.56
20140324|78355W866|RYE|1572|GUGGENHEIM S&P 500 EQUAL WEIGH|80.98
20140324|78355W874|RHS|1483|GUGGENHEIM S&P 500 EQUAL WEIGH|92.41
20140324|78355W882|RCD|1048|GUGGENHEIM S&P 500 EQU WEIGHT |79.55
20140324|78377T107|RHP|8786|RYMAN HOSPITALITY PROPERTIES, |43.85
20140324|78391Y108|RYHTY|62|RYMAN HEALTHCARE LTD|35.05
20140324|78402X107|SCLR|500|SCOLR PHARMA, INC.|.
20140324|784117103|SEIC|224|SEI INVESTMENTS CO|33.73
20140324|784178303|SFXE|1017|SFX ENTERTAINMENT, INC COM|8.28
20140324|784276206|SIPC|30000|Sipp Industries, Inc. New Comm|0.01
20140324|78440P108|SKM|67148|SK TELECOM CO LTD ADS(RP1/9ORD|21.60
20140324|78440X101|SLG|2|SL GREEN REALTY CORP|99.16
20140324|784413106|SLI|174|S L INDUSTRIES INC (DELAWARE) |26.86
20140324|78442P106|SLM|714|SLM CORPORATION VOTING COM|25.71
20140324|78442P304|JSM|168|SLM CORP SR NT 12/15/2043|21.30
20140324|78442P403|OSM|244|SLM CORP CPI LINKED NT FLTG RA|24.54
20140324|78444J108|SLCJY|3629|SLC AGRICOLA SA SPONSORED ADR(|7.26
20140324|78455R205|SMIVY|160|SM INVESTMENTS CORP SPONSORED |7.73
20140324|784589202|SMTP|52|SMTP INC COMMON|6.08
20140324|78460A106|SNMRY|294|SNAM SPA ADR (ITALY)|11.27
20140324|78461U101|SORL|162|SORL AUTO PARTS INC|4.40
20140324|78462F103|SPY|1759425|SPDR S&P 500 ETF TR|186.19
20140324|78462W106|SOOCY|49|S-OIL CORP SPONSORED ADR REPST|28.14
20140324|78463V107|GLD|386|SPDR GOLD TR, SPDR GOLD SHS|128.43
20140324|78463X202|FEZ|11645|SPDR EURO STOXX 50 ETF|41.43
20140324|78463X400|GXC|336|SPDR INDEX SHS FUND SPDR S&P C|71.35
20140324|78463X442|EMBB|30|SPDR MSCI BEYOND BRIC ETF|58.82
20140324|78463X533|EDIV|2670|SPDR S&P EMERGING DIVIDENDS ET|36.09
20140324|78463X541|GNR|5534|SPDR S&P GLOBAL NATURAL RESOUR|48.80
20140324|78463X558|RBL|795|SPDR INDEX SHS FDS S&P RUSSIA |21.80
20140324|78463X608|GUR|20553|SDPR SER TR SPDR S&P EUROPEAN |34.25
20140324|78463X632|IPU|13097|SPDR S&P INTERNATIONAL UTILITI|18.85
20140324|78463X681|IRY|8715|SPDR S&P INTERNATIONAL HEALTH |46.13
20140324|78463X699|IPF|27262|SPDR|22.05
20140324|78463X715|IPW|588|SPDR S&P INTERNATIONAL ENERGY |26.20
20140324|78463X723|IPS|21|SPDR S&P INTERNATIONAL CONSUME|38.22
20140324|78463X749|RWO|37295|SPDR DOW JONES GLOBAL REAL EST|42.78
20140324|78463X764|MDD|416|SPDR S&P INTERNATIONAL MID CAP|32.01
20140324|78463X772|DWX|2807|SPDR INDEX SHS FDS S&P INTL DI|46.82
20140324|78463X848|CWI|5588|SPDR SER TR SPDR MSCI ACWI EX |34.60
20140324|78463X863|RWX|156|SPDR DOW JONES INTERNATIONAL R|39.92
20140324|78463X889|GWL|1916|SPDR SER TR FDS SPDR S&P WORLD|28.58
20140324|78464A102|MTK|3196|SPDR MORGAN STANLEY TECHNOLOGY|93.10
20140324|78464A151|IBND|30|SPDR BARCLAYS INTL CORP BOND E|37.16
20140324|78464A201|SLYG|1832|SPDR S&P 600 SMALL CAP GROWTH |181.74
20140324|78464A284|HYMB|36230|SPDR SER TR NUVEEN S&P HIGH YL|54.47
20140324|78464A292|PSK|12135|SPDR SER TR WELLS FARGO PFD ST|42.15
20140324|78464A300|SLYV|438|SPDR S&P 600 SMALL CAP VALUE E|108.81
20140324|78464A334|BWZ|48|SPDR BARCLAYS SHORT TERM INTER|35.96
20140324|78464A359|CWB|924|SPDR BARCLAYS CONV SECS ETF|48.63
20140324|78464A367|LWC|127|SPDR SER TR BARCLAYS LONG TERM|38.83
20140324|78464A375|ITR|313189|SPDR SER TR BARCLAYS INTERMEDI|33.97
20140324|78464A383|MBG|7125|SPDR BARCLAYS MORTGAGE BACKED |26.85
20140324|78464A417|JNK|19936|SPDR BARCLAYS HIGH YIELD BD ET|41.12
20140324|78464A425|SHM|8680|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140324|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.33
20140324|78464A458|TFI|160433|SPDR NUVEEN BARCLAYS MUN BD ET|23.18
20140324|78464A474|SCPB|43365|SPDR SER BARCLAYS CAP SHT TERM|30.73
20140324|78464A508|SPYV|336|SPDR S&P 500 VALUE ETF|93.06
20140324|78464A516|BWX|25227|SPDR BARCLAYS INTL TREAS BD ET|59.12
20140324|78464A532|XTN|10178|SPDR SER TR S&P TRANSN ETF|85.76
20140324|78464A540|XTL|753|SPDR SER TR S & P TELECOM ETF |57.78
20140324|78464A581|XHE|796|SPDR SER TR S&P HEALTH CARE EQ|80.00
20140324|78464A599|XSW|417|SPDR S&P SOFTWARE & SERVICES E|91.33
20140324|78464A607|RWR|33119|SPDR DOW JONES REIT ETF|76.96
20140324|78464A631|XAR|1205|SPDR S&P AEROSPACE & DEFENSE E|102.41
20140324|78464A664|TLO|22405|SPDR BARCLAYS|63.33
20140324|78464A672|ITE|839|SPDR BARCLAYS INTER TERM TREAS|59.31
20140324|78464A698|KRE|133730|SPDR S&P REGIONAL BANKING ETF |42.02
20140324|78464A714|XRT|152032|SPDR SERIES TR SPDR S&P RETAIL|86.03
20140324|78464A722|XPH|178|SPDR SER TR SPDR S&P PHARMACEU|96.41
20140324|78464A730|XOP|547527|SPDR SER TR OIL & GAS EXPLORAT|70.43
20140324|78464A748|XES|391|SPDR SER TR SPDR S&P OIL & GAS|44.90
20140324|78464A755|XME|19758|SPDR SER TR SPDR S&P METALS & |42.25
20140324|78464A763|SDY|5879|SPDR SERIES TR SPDR S&P DIVIDE|72.70
20140324|78464A797|KBE|79523|SPDR S&P BANK ETF|34.46
20140324|78464A805|THRK|4835|SPDR RUSSELL 3000 ETF|141.61
20140324|78464A813|SLY|13281|SPDR S&P 600 SMALL CAP ETF|104.60
20140324|78464A821|MDYG|2574|SPDR S&P 400 MID CAP GROWTH ET|114.37
20140324|78464A854|ONEK|198|SPDR RUSSELL 1000 ETF|88.45
20140324|78464A862|XSD|4133|SPDR TR SER SPDR S&P SEMICONDU|68.96
20140324|78464A870|XBI|25740|SPDR SER TR SPDR S&P BIOTECH E|153.15
20140324|78464A888|XHB|878780|SPDR SERIES TR SPDR S&P HOMEBU|32.44
20140324|78467K107|SSEZY|1950|SSE PLC SPONSORED ADR (UNITED |24.91
20140324|78467V103|RLY|798|SSGA ACTIVE ETF TR|29.00
20140324|78467V202|INKM|66|SSGA ACTIVE ETF TR|31.21
20140324|78467V400|GAL|6839|SSGA ACTIVE ETF TR|33.82
20140324|78467X109|DIA|1141|SPDR DOW JONES INDL AVERAGE ET|162.63
20140324|78467Y107|MDY|197|SPDR S&P MIDCAP 400 ETF TR UTS|250.70
20140324|78468R408|SJNK|615008|SPDR BARCLAYS SER TR SHORT TER|30.86
20140324|78468R846|IJNK|1354|SPDR BARCLAYS INTERNATIONAL HI|24.94
20140324|78468R879|SIPE|30|SPDR SER TR BARCLAYS 0-5 YR TI|19.88
20140324|78468R887|SMLV|272|SPDR RUSSELL 2000 LOW VOLATILI|72.72
20140324|78469C103|SP|20900|SP PLUS|26.70
20140324|784787202|GJAZ|509|STRATS TR FOR BELLSOUTH 2003-1|23.86
20140324|784933103|SGRP|189|SPAR GROUP INC|2.04
20140324|785135104|SANW|100|S&W SEED CO COM STK (NV)|7.26
20140324|785246109|SGSVF|729|SABINA GOLD & SILVER CORP ORDI|0.86
20140324|78572M105|SBMRY|293|SABMILLER PLC SPONSORED ADR|46.71
20140324|78573L106|SBRA|147|SABRA HEALTH CARE REIT INC|26.97
20140324|78573L205|SBRAP|1037|SABRA HEALTHCARE REIT, INC. PF|23.96
20140324|786420109|SFBR|10000|SAFEBRAIN SYSTEMS INC COM STK |0.05
20140324|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |23.54
20140324|78648T100|SAFT|1|SAFETY INS GROUP INC|53.50
20140324|786514208|SWY|16491|SAFEWAY INC|38.01
20140324|786598300|SGA|4|SAGA COMMUNICATIONS, INC CL A |51.98
20140324|78663S201|SGPYY|19|SAGE GROUP PLC NEW UNSPONSORED|28.00
20140324|786692103|SGNT|347|SAGENT PHARMACEUTICALS INC COM|23.00
20140324|79015E106|TORVF|4557|SAINT JEAN CARBON INC. COMMON |0.05
20140324|790849103|STJ|1775|ST. JUDE MEDICAL INC.|65.62
20140324|794016105|SLNN|5000|SALEEN AUTOMOTIVE INC COM STK |0.26
20140324|794093104|SALM|8|SALEM COMMUNICATIONS CORP CL A|10.21
20140324|79466L302|CRM|401|SALESFORCE.COM INC|57.03
20140324|79471V105|SMM|3331|SALIENT MIDSTREAM & MLP FD SHS|23.83
20140324|795435106|SLXP|18897|SALIX PHARMACEUTICALS LTD DEL |110.24
20140324|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|28.42
20140324|796043107|SSN|66989|Samson Oil & Gas Limited Spons|0.47
20140324|79970Y105|SN|1294|SANCHEZ ENERGY CORP COM STK (D|28.08
20140324|800013104|SAFM|915|SANDERSON FARMS INC|77.41
20140324|80004C101|SNDK|2426|SANDISK CORP|80.09
20140324|80007P307|SD|22325|SANDRIDGE ENERGY, INC.|6.45
20140324|80007R105|SCHYY|141|SANDS CHINA LTD UNSPONSORED AD|75.72
20140324|80007V106|SDR|71|SANDRIDGE MISSISSIPPIAN TR II |7.41
20140324|80013R206|SAND|42|SANDSTORM GOLD LTD. ORDINARY S|6.23
20140324|800212201|SDVKY|185|SANDVIK AB ADR|13.82
20140324|800363103|SASR|15|SANDY SPRING BANCORP INC|25.80
20140324|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140324|80281R300|SANPRI|2152|SANTANDER FIN PFD SA UNIPERSON|24.71
20140324|80281R706|SANPRA|251|SANTANDER FIN PREF S.A. UNIPER|25.38
20140324|80281R805|SANPRC|703|SANTANDER FIN PFD S A UNIPERSO|25.59
20140324|80288B209|SANT|1638|SANTEON GROUP, INC. COMMON STO|0.59
20140324|802899203|SANP|24990|SANTO MINING CORP COMMON STOCK|.
20140324|80303D107|SNWV|11700|SANUWAVE HEALTH INC COM STK (N|0.74
20140324|803054204|SAP|1677|SAP AG ADS (EA REPSTG 1 COM SH|77.38
20140324|803062108|SAPE|282|SAPIENT CORP|17.56
20140324|80349A307|SAQ|971|SARATOGA INVT CORP 7.50% SR NT|25.15
20140324|803521103|SARA|3223|SARATOGA RESOURCES INC|1.55
20140324|803607100|SRPT|8541|SAREPTA THERAPEUTICS INC COM S|26.60
20140324|804031102|STRRF|11900|SATORI RESOURCES INC ORDINARY |0.14
20140324|80410Q207|HJR|47|SATURNS LTD BRDS INC DEB BKD S|25.35
20140324|80411Y209|HJJ|3147|MS STRKD AST CORP SATURN SACHS|24.70
20140324|80412A200|HJN|1515|SATURNS GOLDMAN SACHS CAP I SE|24.47
20140324|80412E202|HJV|257|SATURNS J.C. PENNEY CO INC DEB|17.84
20140324|804136109|SENY|2314|SAUER ENERGY, INC|0.10
20140324|804395200|BFSPRA|83|SAUL CTRS INC DEPOSITARY SHS R|25.67
20140324|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140324|806037107|SCSC|166|SCANSOURCE INC|39.20
20140324|806373106|SGK|5|SCHAWK INC CL-A|20.06
20140324|806857108|SLB|33|SCHLUMBERGER LTD|92.67
20140324|80687P106|SBGSY|326|Schneider Electric Sa Unsponso|17.77
20140324|806882106|SCHN|232|SCHNITZER STEEL INDS INC CL-A |28.78
20140324|807066105|SCHL|649|SCHOLASTIC CORP|35.51
20140324|808194104|SHLM|272|SCHULMAN (A) INC|35.73
20140324|808513105|SCHW|12848|SCHWAB CHARLES CORP|28.53
20140324|808513204|SCHWPRB|562|SCHWAB CHARLES CORP DEP SHS RE|24.70
20140324|808524102|SCHB|21048|SCHWAB STRATEGIC TR US BROAD M|45.81
20140324|808524201|SCHX|32719|SCHWAB STRATEGIC TR US LARGE-C|44.77
20140324|808524300|SCHG|8511|SCHWAB STRATEGIC TR US LARGE-C|46.29
20140324|808524607|SCHA|15361|SCHWAB STRATEGIC TR US SMALL-C|54.53
20140324|808524706|SCHE|75922|SCHWAB STRATEGIC TR US EMERGIN|23.12
20140324|808524730|FNDE|11212|SCHWAB FUNDAMENTAL EMERGING MK|24.68
20140324|808524748|FNDC|386|SCHWAB FUNDAMENTAL INTL SMALL |27.01
20140324|808524763|FNDA|13671|SCHWAB FUNDAMENTAL U S SMALL C|28.82
20140324|808524771|FNDX|1566|SCHWAB FUNDAMENTAL U S LARGE C|27.57
20140324|808524789|FNDB|618|SCHWAB FUNDAMENTAL U S BROAD M|27.70
20140324|808524797|SCHD|10781|SCHWAB STRATEGIC TR US DIVIDEN|36.53
20140324|808524805|SCHF|2639|SCHWAB STRATEGIC TR INTL EQTY |30.51
20140324|808524839|SCHZ|12793|SCHWAB US AGGREGATE BOND ETF|50.94
20140324|808524847|SCHH|12123|SCHWAB STRATEGIC U.S. REIT ETF|32.88
20140324|808524854|SCHR|5088|SCHWAB INTERMEDIATE-TERM US TR|52.52
20140324|808524862|SCHO|71182|SCHWAB SHORT-TERM US TREASURY |50.50
20140324|80862K104|SCLN|332|SCICLONE PHARMACEUTICALS INC|4.67
20140324|808625107|SAIC|17|SCIENCE APPLICATIONS INTL CORP|37.31
20140324|808831101|SCIO|12475|SCIO DIAMOND TECH CORP COM STK|0.25
20140324|80908T101|SQI|53|SCIQUEST, INC. COMMON STOCK|30.41
20140324|811054402|SSP|784|E.W. SCRIPPS COM NEW CL A COM |17.66
20140324|811066109|SCRC|61427|SCRIPSAMERICA INC COM STK (DE)|0.10
20140324|811733104|SFRX|4193509|SEAFARER EXPLORATION CORP. COM|0.02
20140324|811904101|CKH|2337|SEACOR HOLDINGS INC|85.78
20140324|811916105|SA|25293|SEABRIDGE GOLD INC|8.01
20140324|81207X108|SLNR|59|SEALAND NATURAL RESOURCES INC.|10.75
20140324|81211K100|SEE|167|SEALED AIR CORP(NEW)|32.23
20140324|812350106|SHLD|176522|SEARS HOLDINGS|47.94
20140324|81282V100|SEAS|526|SEAWORLD ENTERTAINMENT, INC CO|33.17
20140324|813113206|SOMLY|416|SECOM LTD ADR|13.56
20140324|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140324|81369Y100|XLB|145502|SELECT SECTOR SPDR FD-MATERIAL|47.37
20140324|81369Y209|XLV|71342|SELECT SECTOR SPDR FUND-HEALTH|58.13
20140324|81369Y308|XLP|3750601|CONSUMER STAPLES SECTOR SPDR|42.50
20140324|81369Y407|XLY|1245|SELECT SECTOR SPDR-CONSUMER DI|65.68
20140324|81369Y506|XLE|151897|ENERGY SECTOR SPDR|87.06
20140324|81369Y605|XLF|277837|FINANCIAL SECTOR SPDR|22.39
20140324|81369Y803|XLK|9721|TECHNOLOGY SECTOR SPDR|36.31
20140324|81369Y886|XLU|5218825|UTILITIES SECTOR SPDR|40.52
20140324|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|31.61
20140324|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.02
20140324|815787106|SEFE|4994|SEFE, INC COM STOCK|.
20140324|815794102|SGAMY|80|SEGA SAMMY HLDGS INC SPONS ADR|5.49
20140324|81603X108|SEKEY|188|SEIKO EPSON CORP UNSPONSORED A|14.44
20140324|816078307|SKHSY|13|SEKISUI HOUSE LTD SPONS ADR|12.01
20140324|81616X103|SCSS|13|SELECT COMFORT CORP|17.41
20140324|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |30.00
20140324|81619Q105|SEM|19445|SELECT MEDICAL HOLDINGS CORPOR|11.65
20140324|816300404|SGZA|866|SELECTIVE INS GROUP INC 5.875%|22.35
20140324|81663A105|SEMG|12023|SEMGROUP CORPORATION CLASS A C|64.44
20140324|81663N206|SMI|6767|SEMICONDUCTOR MANUFACTURING IN|3.95
20140324|81684M104|SMLR|47659|SEMLER SCIENTIFIC INC COM STK |5.65
20140324|816850101|SMTC|80|SEMTECH CORP|26.26
20140324|816851109|SRE|32|SEMPRA ENERGY|96.30
20140324|816922108|SEMFF|9940|SEMAFO INC|3.79
20140324|817208507|SNTI|2750|SENESCO TECHNOLOGIES INC COMMO|3.85
20140324|81721M109|SNH|3120|SENIOR HOUSING PROPS TST SBI|22.05
20140324|81721M208|SNHN|267|SENIOR HOUSING PPTY TRUST 5.62|21.41
20140324|81724Q107|SNMX|988|SENOMYX INC|10.06
20140324|81731L109|SVCTF|36|SENVEST CAPITAL INC (F)|138.99
20140324|817323108|SQNS|45|SEQUANS COMMUNICATIONS S A ADS|2.98
20140324|817337405|SQNM|68125|SEQUENOM INC NEW|2.54
20140324|817340201|SQBG|42682|SEQUENTIAL BRANDS GROUP, INC. |7.90
20140324|817565104|SCI|440|SERVICE CORP INTL|19.19
20140324|81762P102|NOW|5992|SERVICENOW INC COM|62.56
20140324|81783H105|SVNDY|447|Seven & I Holdings Co Ltd Unsp|72.22
20140324|818800104|SGSOY|5424|SGS SA ADR (SWITZERLAND)|24.22
20140324|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.76
20140324|819882200|SHCAY|16970|SHARP CORP ADR (U S)|2.75
20140324|82028K200|SJR|6932|SHAW COMMS INC CL B NON-VT PRT|23.08
20140324|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.31
20140324|824543102|SHLO|294|SHILOH INDUSTRIES INC|19.59
20140324|824551105|SHECY|4200|Shin-Etsu Chemical Co Ltd Unsp|12.94
20140324|824631105|SKLKY|839|SHINSEI BANK LTD TOKYO SPONS A|3.61
20140324|82481R106|SHPG|74|SHIRE PLC AMERICAN DEPOSITARY |149.99
20140324|824841407|SSDOY|526|SHISEIDO CO LTD SPON ADR|17.93
20140324|824889109|SCVL|712|SHOE CARNIVAL INC (IN)|23.70
20140324|82510E209|SRGHY|11024|SHOPRITE HOLDINGS LTD ORD SPON|13.70
20140324|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.59
20140324|82568P304|SFLY|12640|SHUTTERFLY, INC|45.51
20140324|825690100|SSTK|126|SHUTTERSTOCK INC|78.32
20140324|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.97
20140324|825724206|SBGL|74271|SIBANYE GOLD LTD SPONSORED ADR|8.60
20140324|826176109|SIEB|768|SIEBERT FINL CORP|3.03
20140324|826197501|SI|35751|SIEMENS AKTIENGESELLSCHAFT ADS|133.73
20140324|826516106|SWIR|12845|SIERRA WIRELESS INC|23.41
20140324|826546103|SIF|67|SIFCO INDUSTRIES INC|29.20
20140324|826565103|SIGM|900|SIGMA DESIGNS INC|5.20
20140324|826598104|SGLB|60560|SIGMA LABS, INC. COMMON STOCK |0.17
20140324|82670K102|SGGH|1782|SIGNATURE GROUP HLDGS INC NEW |10.05
20140324|826919102|SLAB|216|SILICON LABORATORIES INC|52.75
20140324|82705T102|SIMG|313|SILICON IMAGE INC|6.71
20140324|82706L108|SGI|387|SILICON GRAPHICS|13.19
20140324|827084864|SPIL|15263|SILICONWARE PRECISON IND ADS|6.59
20140324|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|15.63
20140324|827458100|SVBL|10483|SILVER BULL RESOURCES, INC|0.38
20140324|827694100|EAGL|14|SILVER EAGLE ACQUISITION CORP |9.65
20140324|82823L106|SSRI|240|SILVER STANDARD RES INC (F)|11.15
20140324|82825R101|AGSM|28000|SILVER STREAM MINING CORP. NEW|0.81
20140324|828331108|SIVE|3903|SILVER VERDE MAY MNG CO|0.39
20140324|828336107|SLW|3421|SILVER WHEATON CORP|25.04
20140324|82835P103|SVM|14019|SILVERCORP METALS INC COM (CAN|2.06
20140324|828365106|SVLC|2054|SILVERCREST MINES INC ORD SHS |2.04
20140324|828730200|SFNC|1056|SIMMONS FIRST NATL CRP CL-A|37.61
20140324|828806109|SPG|281|SIMON PROPERTIES GROUP INC|161.28
20140324|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|63.00
20140324|829226109|SBGI|728|SINCLAIR BROADCAST GP INC CL A|27.45
20140324|82932V102|SING|33152|SINGLEPOINT INC COM STK (NV)|0.04
20140324|82935V109|SINO|527|SINO-GLOBAL SHIPPING AMERICA.L|2.74
20140324|82936G200|SCEI|550|SINO CLEAN ENERGY INC COM STK |0.16
20140324|82966C103|SIRO|352|SIRONA DENTAL SYSTEMS INC COM |74.73
20140324|82968B103|SIRI|12959|SIRIUS XM HOLDINGS INC,|3.35
20140324|83013P105|SZMK|12|SIZMEK INC COM STK (DE)|10.75
20140324|83083B101|SKDTY|201|SKY DEUTSCHLAND AG UNSPONSORED|9.28
20140324|83083J104|SKUL|420|SKULLCANDY INC|9.50
20140324|83086T208|SPU|3662|SKYPEOPLE FRUIT JUICE INC COM |1.83
20140324|830879102|SKYW|100|SKYWEST INC|12.49
20140324|83088M102|SWKS|37|SKYWORKS SOLUTIONS INC|37.55
20140324|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |7.17
20140324|831609102|SMAK|27930|SMACK SPORTSWEAR COM STK (NV) |0.07
20140324|83171P202|SMVR|29246|SMART VENTURES INC NEW COM STK|0.07
20140324|83172R108|SMT|3684|SMART TECHNOLOGIES INC CL A SU|4.97
20140324|83175M205|SNN|586|SMITH & NEPHEW PLC ADS(NEW)(RP|75.50
20140324|831756101|SWHC|12400|SMITH & WESSON HLDG CORP|13.85
20140324|831865209|AOS|50|SMITH A O CORP|45.46
20140324|83238P203|SMGZY|6485|SMITHS GROUP PLC SPONSORED ADR|21.82
20140324|832696405|SJM|315|J.M. SMUCKER CO (NEW)|96.02
20140324|83272W106|SMFKY|27|SMURFIT KAPPA GROUP PLC|49.62
20140324|83303W109|STVI|15|SNAP INTERACTIVE INC (DE)|0.35
20140324|833034101|SNA|177|SNAP ON INCORPORATED (HOLDING)|112.48
20140324|833551104|LNCE|1|SNYDERS- LANCE INC|27.44
20140324|83364L109|SCGLY|1876|SOCIETE GENERALE FRANCE SP ADR|12.32
20140324|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|0.93
20140324|834021206|SOFT|71|SOFTECH INC COM STK|1.80
20140324|83403H101|STWRY|50|SOFTWARE AG SPONS ADR (GERMANY|9.13
20140324|83404D109|SFTBY|81128|Softbank Corp Unsponsored ADR |40.11
20140324|83413U100|SLRC|466|SOLAR CAPITAL LTD COM STK (MD)|22.04
20140324|83413U308|SLRA|165|SOLAR CAPITAL LTD 6.75% SENIOR|22.90
20140324|83414A608|SLTZ|250|SOLAR THIN FILMS INC COM STK|0.30
20140324|83415T101|SZYM|13365|SOLAZYME INC COM STK (DE)|13.36
20140324|83416K109|SFEX|3350|SOLARFLEX CORP COM STK (DE)|0.14
20140324|83416M105|SUNS|200|SOLAR SR CAP LTD|17.49
20140324|83416T100|SCTY|157593|SOLARCITY CORP|65.05
20140324|83416X101|SPCL|5550|SOLARIS POWER CELLS, INC. NEW |0.60
20140324|8342EP107|XPL|63681|SOLITARIO EXPLORATION & ROYALT|1.32
20140324|83437G103|SLTA|7954|Soltera Mining Corp. Common St|0.23
20140324|83490A100|SOPW|82987|SOLAR POWER, INC. COM STK|0.29
20140324|835451105|SONC|556|SONIC CORP|21.27
20140324|835699307|SNE|14535|SONY CORP ADR|17.76
20140324|835707100|SNYFY|65|Sony Financial Holdings Inc Un|15.74
20140324|83578Q209|SPHS|11057|SOPHIRIS BIO INC COM NEW|3.65
20140324|83587F202|SRNE|46|SORRENTO THERAPEUTICS, INC.|16.33
20140324|835916107|SONS|1757|SONUS NETWORKS INC|3.53
20140324|836034108|SFUN|10786|SOUFUN HLDGS LTD ADR EACH REPS|75.04
20140324|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.06
20140324|836144105|SOR|167|SOURCE CAPITAL INC|69.21
20140324|838518108|SJI|49|SOUTH JERSEY INDS INC|54.70
20140324|842400301|SCEPRC|1197|SOUTHERN CALIF ED 4.24% PFD|20.02
20140324|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|21.31
20140324|842400509|SCEPRE|21|SOUTHERN CALIF ED 4.78% PFD|22.61
20140324|842587107|SO|378|SOUTHERN CO|42.92
20140324|84265V105|SCCO|1210|SOUTHERN COPPER CORPORATION CO|27.41
20140324|843075201|SITS|14888|SOUTHERN ITS INTERNATIONAL INC|.
20140324|843814104|SSVFF|3660|SOUTHERN SILVER EXPLORATION CO|0.02
20140324|84470P109|SBSI|280|SOUTHSIDE BANCSHARES INC|30.98
20140324|844895102|SWX|80|SOUTHWEST GAS CORP|53.01
20140324|84502A104|SGB|237|SOUTHWEST GEORGIA FINL CORP|13.86
20140324|845467109|SWN|11|SOUTHWESTERN ENERGY CO (DELAWA|46.57
20140324|84651P100|LOV|11506|SPARK NETWORKS, INC. COM STK|5.05
20140324|846822104|SPTN|142|SPARTAN STORES INC|21.95
20140324|847235108|SPA|43|SPARTON CORP|33.36
20140324|84756N109|SEP|143201|SPECTRA ENERGY PARTNERS, LP CO|48.05
20140324|847560109|SE|217|SPECTRA ENERGY CORP COM|36.63
20140324|847574100|DIAGF|23559|SPECTRAL DIAGNOSTICS INC|0.30
20140324|84760C107|SPNC|408|SPECTRANETICS CORP|29.80
20140324|84763A108|SPPI|6276|SPECTRUM PARMACEUTICALS INC|7.74
20140324|84763M102|SPGZ|15784|Spectrum Group International I|0.60
20140324|84764T106|SPDC|7330|SPEED COMMERCE, INC COM STK|4.01
20140324|84770S209|SPMI|699652|Speedemissions, Inc. New Commo|.
20140324|84842R304|SPEX|24246|SPHERIX INC COM STK NEW (MD)|4.37
20140324|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.73
20140324|848574109|SPR|265|SPIRIT AEROSYSTEMS HLDGS INC C|28.12
20140324|848577102|SAVE|396|SPIRIT AIRLS INC COM|59.80
20140324|848637104|SPLK|55|SPLUNK INC COM STK (DE)|84.78
20140324|849163308|SPCHB|1104|SPORT CHALET, INC. CLASS B|1.24
20140324|84918E104|SDISY|32|SPORTS DIRECT INTL PLC UNSPONS|27.58
20140324|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.12
20140324|85207Q104|SPPP|1751|SPROTT PHYSICAL PLATINUM AND|9.87
20140324|85207U105|S|6863|SPRINT CORPORATION COM(NEW)|9.05
20140324|85208M102|SFM|36793|SPROUTS FMRS MKT INC COM STK (|36.96
20140324|852193101|SGLRF|2336|SPYGLASS RESOURCES CORP. COMMO|1.67
20140324|852312305|STAA|261|STAAR SURGICAL CO|16.61
20140324|852383108|TSGL|3053|THE STAFFING GROUP LIMITED|0.50
20140324|85254C305|SSI|58|STAGE STORES INC|25.05
20140324|85254J102|STAG|82872|STAG INDL INC USA|22.63
20140324|852857200|STMP|1201|STAMPS.COM INC|34.21
20140324|853118206|SGBLY|83|STANDARD BANK GROUP LTD SPONSO|11.67
20140324|853616100|SMPR|1200|STANDARD METALS PROCESSING, IN|2.23
20140324|853666105|SMP|305|STANDARD MTR PRODS INC|35.89
20140324|854305208|STLY|126|STANLEY FURNITURE INC|2.90
20140324|854502101|SWK|1231|STANLEY BLACK & DECKER, INC CO|79.71
20140324|854502309|SWU|266|STANLEY BLACK & DECKER INC|123.86
20140324|854502705|SWJ|245|STANLEY BLACK & DECKER INC 5.7|23.83
20140324|854502804|SWH|386|STANLEY BLACK & DECKER, INC. C|106.26
20140324|855030102|SPLS|221897|STAPLES INC|11.45
20140324|85517P101|STSI|370165|STAR SCIENTIFIC INC|0.88
20140324|855244109|SBUX|8933|STARBUCKS CORPORATION|76.71
20140324|855563102|SPHRY|4|STARPHARMA HLDGS LTD SPONS ADR|7.45
20140324|855707105|STFC|166|STATE AUTO FINANCIAL CORP|21.83
20140324|85571Q102|STRZA|1034|STARZ SER A COM STK (DE)|31.89
20140324|85571Q201|STRZB|12|STARZ SER B COM STK (DE)|40.45
20140324|85571W109|SWAY|832|STARWOOD WAYPOINT RESIDENTIAL |28.51
20140324|85590A401|HOT|465|STARWOOD HOTELS & RESORTS WORL|78.23
20140324|856121108|SBAZ|500|STATE BANK CORP|5.62
20140324|856190103|STBZ|3|STATE BANK FINANCIAL CORPORATI|17.66
20140324|857477103|STT|1004|STATE STREET CORP|68.81
20140324|857477509|STTPRC|5279|STATE STREET CORP PFD SHS SER |22.17
20140324|85771P102|STO|124310|STATOIL ASA ADS (1 ORD)|27.46
20140324|858122104|SXCL|200|STEEL EXCEL INC COM STK|32.25
20140324|858568108|SCM|13875|STELLUS CAP INVT CORP COM STK |15.06
20140324|85857R204|STEM|31584|STEMCELLS INC|1.50
20140324|858572407|SCTPF|72208|STEM CELL THERAPEUTICS CORP CO|0.44
20140324|858912108|SRCL|97|STERICYCLE INC|114.37
20140324|858915101|SGURF|282|STERLING RESOURCES LTD|0.58
20140324|85916J409|STXS|770|STEREOTAXIS INC COM STK NEW (D|4.41
20140324|85917A100|STL|45|STERLING BANCORP DEL COM STK|12.74
20140324|859319303|STSA|718|STERLING FINL CORP (WA) COM NE|33.86
20140324|860326107|SSFN|548|STEWARDSHIP FINL CORP|5.20
20140324|860372101|STC|105|STEWART INFORMATION SVCS CORP |35.38
20140324|860630300|SFN|9|STIFEL FINANCIAL CORP 5.75% SR|26.03
20140324|86074Q102|SWC|1818|STILLWATER MINING CO|15.62
20140324|860903103|STNUF|2000|STINA RES LTD (F)|0.10
20140324|861012102|STM|12333|STMICROELECTRONICS N.V.|9.33
20140324|86164T107|EDF|321|STONE HBR EMERGING MKTS INCOME|17.28
20140324|861642106|SGY|773|STONE ENERGY CORP|39.41
20140324|861780104|BANX|998|STONECASTLE FINANCIAL CORP COM|25.01
20140324|86181Q300|SGM|4671|STONEGATE MTG CORP COM STK (OH|14.35
20140324|861811107|SGBK|90|STONEGATE BANK (FL) COM|23.50
20140324|86183Q100|STON|4022|STONEMOR PARTNERS L.P. COM UNI|24.90
20140324|86210M106|SEOAY|43|STORA ENSO OYJ, ADS(RP 1 SR R)|10.41
20140324|86221R102|SRMLF|10182|STORM RESOURCES LTD|4.33
20140324|862578101|STRP|2|STRAIGHT PATH COMMUNICATIONS I|7.36
20140324|86270C105|SOIGF|2107|STRATA OIL & GAS, INC.|0.17
20140324|86271N100|SENR|5164|STRATEGIC ENVIRONMENTAL & ENER|1.22
20140324|86272T106|BEE|800|STRATEGIC HOTELS & RESORTS, IN|10.32
20140324|86272T403|BEEPRB|2689|STRATEGIC HOTELS & RESORTS, IN|25.24
20140324|86272T502|BEEPRC|131|STRATEGIC HOTELS & RESORTS, IN|25.20
20140324|862758208|SMDZF|800|STRATEGIC METALS LTD COM NEW (|0.40
20140324|86311Q204|GJH|762|STRUCTURED REPKG ASSET-BKD TR |10.00
20140324|863236105|STRA|143|STRAYER EDUCATION INC|47.63
20140324|86332V307|SFORD|19043|STRIKEFORCE TECHNOLOGIES, INC.|0.22
20140324|863667101|SYK|524|STRYKER CORP|80.86
20140324|86388A108|STB|83|STUDENT TRANSPORTATION, INC. (|6.18
20140324|864159108|RGR|4109|STURM RUGER & CO INC|63.10
20140324|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.08
20140324|864482104|SPH|9819|SUBURBAN PROPANE PARTNERS L.P.|40.70
20140324|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.15
20140324|864909106|SCMP|1040|SUCAMPO PHARMACEUTICALS INC CL|7.35
20140324|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|13.25
20140324|865613103|SSUMY|39|SUMITOMO CORP SPONS ADR|12.43
20140324|86562M209|SMFG|196661|SUMITOMO MITSUI FINANCIAL GROU|8.40
20140324|86563T104|SMMYY|111|SUMITOMO METAL MINING CO LTD U|11.82
20140324|866010101|SMAL|925|SUMMIT BANCSHARES INC (CA)|16.00
20140324|866082100|INN|768|SUMMIT HOTEL PPTYS INC COM STK|9.38
20140324|866082209|INNPRA|2095|SUMMIT HOTEL PPTYS REDEEMABLE |26.77
20140324|866082308|INNPRB|690|SUMMIT HOTEL PROPERTIES, INC. |25.06
20140324|866142102|SMLP|40|SUMMIT MIDSTREAM PARTNERS LP C|42.54
20140324|86663B102|SNBC|1006|SUN BANCORP INC (N J)|3.33
20140324|866674104|SUI|351|SUN COMMUNITIES INC|44.45
20140324|866796105|SLF|112|SUN LIFE FINANCIAL INC|34.62
20140324|86722A103|SXC|370|SUNCOKE ENERGY INC COM STK (DE|23.36
20140324|867224107|SU|1282|SUNCOR ENERGY INC (NEW)|32.56
20140324|86732G306|SNEY|10625|SUNERGY, INC.|.
20140324|86732Y109|SUNE|318|SUNEDISON, INC COM|20.33
20140324|867328601|SNSS|31814|SUNESIS PHARMACEUTICALS INC CO|6.95
20140324|86737J206|SGMZ|100|SUNGAME CORPORATION.|34.50
20140324|86737M100|GOMO|3747|SUNGY MOBILE LTD ADS|28.78
20140324|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.79
20140324|867373102|SGIH|21000|SUNGOLD INTL HLDGS CORP|0.03
20140324|86764L108|SXL|248|SUNOCO LOGISTICS PARTNERS L.P.|83.14
20140324|867652406|SPWR|2429|SUNPOWER CORP COM STK (DE)|33.15
20140324|86769Q102|SGCNF|19000|SUNRIDGE GOLD CORP(F)|0.23
20140324|86782U106|SSH|86334|SUNSHINE HEART INC|6.01
20140324|867914103|STI|873|SUNTRUST BANKS INC|40.36
20140324|867931404|SCON|131751|SUPERCONDUCTOR TECHS INC|3.36
20140324|86800C104|STPFQ|74323|SUNTECH POWER HOLDINGS CO., LT|0.37
20140324|86800U104|SMCI|13|SUPER MICRO COMPUTER INC COM S|18.08
20140324|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.08
20140324|86803T104|STBFY|144|SUNTORY BEVERAGE & FOOD LTD AM|17.12
20140324|868157108|SPN|2500|SUPERIOR ENERGY SVCS INC|29.38
20140324|868168105|SUP|734|SUPERIOR INDUSTRIES INTL INC|19.68
20140324|868459108|SUPN|160|SUPERNUS PHARMACEUTICALS INC C|9.11
20140324|868526302|SPPRO|287|SUPERTEL HOSPITALITY INC SER B|14.32
20140324|868526401|SPPR|500|SUPERTEL HOSPITALITY, INC. COM|1.67
20140324|868536103|SVU|3902|SUPERVALU INC|6.76
20140324|86858W101|SPRT|342|SUPPORT. COM INC, COMMON STOCK|2.68
20140324|86881L106|SCAI|154|SURGICAL CARE AFFILIATES INC C|32.10
20140324|868873100|SRDX|58|SURMODICS INC|24.18
20140324|869099101|SUSQ|446|SUSQUEHANNA BANCSHARES INC|11.36
20140324|869233106|SUSS|400|SUSSER HOLDINGS CORPORATION CO|65.32
20140324|869587402|SVCBY|35841|SVENSKA CELLULOSA B SPONS ADR |28.70
20140324|86959H201|SIVBO|176|SVB CAP II GTD TR PFD SECS%|25.45
20140324|870123106|SWGAY|299|SWATCH GROUP AG UNSPON ADR (SW|31.00
20140324|870195104|SWDBY|621|Swedbank AB Sponsored ADR (Swe|26.58
20140324|870297199|FUE|232|SWEDISH EXPT CR CORP ELEMENTS |12.10
20140324|870297306|RJN|1562|SWEDISH EXPT CR CORP ELEMENTS |7.01
20140324|870297801|RJI|156727|SWEDISH EXPT CR CORP ELEMENTS |8.48
20140324|870738101|SFY|34915|SWIFT ENERGY CO (HOLDING COMPA|10.45
20140324|87074U101|SWFT|410|SWIFT TRANSN CO CL A COM STK (|25.49
20140324|870808102|SWSH|57|SWISHER HYGIENE INC|0.49
20140324|870875101|SWZ|487|SWISS HELVETIA FUND INC|14.25
20140324|87089E100|SZLMY|1296|Swiss Life Holding Unsponsored|12.28
20140324|871013108|SCMWY|393|SWISSCOM AG ADS(RP 1/10 REG SH|59.63
20140324|871156105|SEGI|5933022|SYCAMORE ENTERTAINMENT GROUP, |.
20140324|871503108|SYMC|244|SYMANTEC CORP|18.20
20140324|87151Q106|SYA|632|SYMETRA FINANCIAL CORPORATION |19.62
20140324|87155N109|SYIEY|256|Symrise Ag Unsponsored ADR (Ge|12.43
20140324|871561106|SYNC|1313|SYNACOR, INC COM STK|2.56
20140324|87157D109|SYNA|79|SYNAPTICS INCORPORATED|60.49
20140324|87159A103|GEVA|222|SYNAGEVA BIOPHARMA CORP COM ST|90.67
20140324|87161C402|SNVPRC|28|SYNOVUS FINL CORP PERP PFD SER|27.68
20140324|87162T206|SNTA|2269|SYNTA PHARMACEUTICALS INC COM |5.00
20140324|87162W100|SNX|13|SYNNEX CORPORATION|61.44
20140324|871639308|SGYP|480|SYNERGY PHARMACEUTICALS, INC. |6.08
20140324|87164P103|SYRG|5086|SYNERGY RESOURCES CORPORATION |10.60
20140324|87164U102|SYN|12776|SYNTHETIC BIOLOGICS INC COM ST|3.26
20140324|871829107|SYY|1981|SYSCO CORP|36.06
20140324|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |6.10
20140324|87184P109|SSMXY|2070|SYSMEX CORP UNSPON ADR (JPN)|29.01
20140324|87216N205|TAYCP|29|TAYLOR CAPITAL TR I TR PFD SEC|26.48
20140324|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140324|872275128|TCBWS|145|TCF FINL CORP WTS EXP 11/14/20|3.57
20140324|872277405|TCBPRC|1368|TCF FINANCIAL CORPORATION PERP|24.11
20140324|87233Q108|TCP|2|TC PIPELINES LP UTS|46.11
20140324|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.42
20140324|87236Y108|AMTD|2508|TD AMERITRADE HOLDING CORPORAT|35.32
20140324|87238Q103|TCPC|7853|TCP CAP CORP COM STK (DE)|16.63
20140324|872386107|TESS|38|TESSCO TECHNOLOGIES INC|36.49
20140324|87244T109|TICC|1556|TICC CAPITAL CORP. COM STOCK|9.88
20140324|872540109|TJX|500|TJX COMPANIES INC|61.75
20140324|87264S106|TRW|174|TRW AUTOMOTIVE HOLDINGS CORP|82.47
20140324|87265H109|TPH|221|TRI POINTE HOMES INC COM STK (|16.45
20140324|872917109|TVIPF|19000|TVI PACIFIC INC(F)|0.03
20140324|873868103|TAHO|73|TAHOE RESOURCES INC ORD SHS (C|21.38
20140324|87401G106|THYCY|624|TAIHEIYO CHEM CORP|34.87
20140324|874054109|TTWO|241|TAKE-TWO INTERACTIVE SOFTWARE |21.77
20140324|874080104|XRS|49|TAL EDUCATION GROUP ADS REPSTG|23.79
20140324|874083108|TAL|775|TAL INTERNATIONAL GROUP, INC. |42.29
20140324|87425E103|TLM|347|TALISMAN ENERGY INC|10.11
20140324|87482X101|TLMR|16|TALMER BANCORP INC (MI)|13.75
20140324|875074106|TBNGY|2107|TAMBANG BATUBARA BUKIT ASAM UN|4.09
20140324|87509U106|TAM|115|TAMINCO CORP COM|21.70
20140324|875372104|TNDM|2635|TANDEM DIABETES CARE INC COM|25.06
20140324|87582Y108|TNGO|1516|TANGOE INC COM|18.28
20140324|87600U104|TRX|74442|TANZANIAN ROYALTY EXPLORATION,|2.12
20140324|87600Y106|TAOM|276|TAOMEE HLDGS LTD SPON ADR (CYM|6.07
20140324|87609J100|TARM|3625|TARA MINERALS CORP COM STK (NV|0.18
20140324|87612E106|TGT|3469|TARGET CORPORATION|59.45
20140324|87612G101|TRGP|41|TARGA RESOURCES CORPORATION CO|98.54
20140324|876140104|TRGM|20000|TARGETED|0.79
20140324|87651B104|TASR|75|TASER INTERNATIONAL INC|18.11
20140324|87652B103|TAS|97855|TASMAN METALS LTD ORDINARY SHA|1.80
20140324|876568502|TTM|115|TATA MOTORS LIMITED ADS|33.10
20140324|876664608|TCOPRJ|120|TAUBMAN CENTERS, INC PFD SHS S|23.55
20140324|87669X106|TAUG|483813|TAURIGA SCIENCES, INC.|0.09
20140324|876851106|TAYC|577|TAYLOR CAPITAL GROUP INC|24.07
20140324|876851882|TAYCO|4882|TAYLOR CAPITAL GROUP, INC. PER|26.65
20140324|87817A107|TMH|380|TEAM HEALTH HOLDINGS INC (DE) |45.39
20140324|878193101|TEAR|392|TEARLAB CORP COM STK (DE)|7.35
20140324|878237106|TECD|87|TECH DATA CORP|57.36
20140324|878546209|TKPPY|2768|TECHNIP ADS (EA REPTG ONE ORD |25.28
20140324|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|.
20140324|878742204|TCK|3111|TECK RESOURCES LIMITED CLASS B|21.12
20140324|879063204|TINLY|41|TEIJIN LTD ADR|24.13
20140324|879080109|TRC|2|TEJON RANCH CO|34.63
20140324|879165207|TIK|839|TEL-INSTRUMENT ELECTRONCS CORP|4.66
20140324|87927Y102|TI|834|TELECOM ITALIA SPA ADS (REP 10|11.15
20140324|879273209|TEO|1833|TELECOM ARGENTINA ADS (EA REPT|17.43
20140324|87936R106|VIV|80|TELEFONICA BRASIL SA|19.84
20140324|879360105|TDY|109|TELEDYNE TECHNOLOGIES INC|98.00
20140324|879382208|TEF|152|TELEFONICA SA ADS(RP 1 SH CAPI|15.25
20140324|879433829|TDS|383|TELEPHONE & DATA SYS INC (NEW)|25.29
20140324|879433837|TDJ|2417|TELEPHONE & DATA SYS INC PFD 7|25.41
20140324|879433852|TDI|2546|TELEPHONE AND DATA SYSTEMS INC|25.19
20140324|87944W105|TELNY|2218|TELENOR ASA|63.72
20140324|87952P307|TLTZY|370|Tele2 AB Unsponsored ADR repre|6.17
20140324|87959M208|TELK|6472|TELIK, INC|1.62
20140324|879603108|TLKGY|93|TELKOM SA SOC LTD (ZAF)|12.04
20140324|879604106|TKOI|10051|TELKONET INC|0.22
20140324|87969N204|TLSYY|11|TELSTRA CRP LTD ADS(RP 5 ORD) |22.72
20140324|87971M103|TU|564|TELUS CORP (F)|34.80
20140324|87974D100|TMBCF|290|Tembec Inc New Ordinary Shares|2.17
20140324|87974N108|TBGPF|2747|TEMBO GOLD CORP COM|0.12
20140324|880192109|TEI|3711|TEMPLETON EMER MKTS INCM FD|14.31
20140324|880198106|GIM|1326|TEMPLETON GLOBAL INCOME FD|7.83
20140324|88022F105|TRF|61|TEMPLETON RUSSIA & EAST EURO F|12.57
20140324|88032Q109|TCEHY|150|Tencent Holdings Limited Unspo|73.79
20140324|88033G407|THC|308|TENET HEALTHCARE CORPORATION|40.19
20140324|88033R205|TGC|2098|TENGASCO,INC|0.54
20140324|880345103|TNC|109|TENNANT COMPANY|64.63
20140324|880591300|TVC|493|TENNESSE VALLEY AUTH 98 6/1/28|22.90
20140324|88076W103|TDC|913|TERADATA CORORATION DEL COM ST|47.79
20140324|880770102|TER|72|TERADYNE INC|20.15
20140324|880779103|TEX|634|TEREX CORP|43.71
20140324|88079L104|TMEB|2500|TERME BANCORP, INC. (MD) COM S|0.26
20140324|880797105|TGCDF|104312|TERANGA GOLD CORP CDA COMMON S|0.88
20140324|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.26
20140324|88088L103|TEZNY|2876|TERNA RETE ELETTRICA NAZIONALE|15.74
20140324|88102J100|TRTC|3179446|TERRA TECH CORP. COMMON|0.88
20140324|88146M200|TRNOPRA|373|TERRENO RLTY CORP PFD SER A (M|25.46
20140324|881569107|TSRO|60|TESARO INC COM STK (DE)|34.00
20140324|881575302|TSCDY|262047|TESCO PLC SPONS ADR|14.40
20140324|88162F105|TTI|200|TETRA TECHNOLOGIES INC|12.56
20140324|881624209|TEVA|979|TEVA PHARMACEUTICAL LTD INDS A|49.41
20140324|88164L100|TSRA|95|TESSERA TECHNOLOGIES INC|23.27
20140324|88165N105|TTPH|806|TETRAPHASE PHARMACEUTICALS INC|12.40
20140324|88165U109|TLOG|554|TETRALOGIC PHARMACEUTICALS|7.40
20140324|88166A508|WEAT|1300|TEUCRIUM COMMODITY TR WHEAT FD|16.34
20140324|88166A706|TAGS|409|TEUCRIUM AGRICULTURAL FUND|38.76
20140324|882228307|TCBIL|400|TEXAS CAP BANCSHARES INC 6.5% |23.41
20140324|882228406|TCBIP|556|TEXAS CAPITAL BANCSHARES, INC.|23.65
20140324|88224Q107|TCBI|56|TEXAS CAPITAL BANCSHARES INC|65.08
20140324|882491103|TXI|1390|TEXAS INDUSTRIES INC|87.76
20140324|882508104|TXN|110|TEXAS INSTRUMENTS|47.15
20140324|882681109|TXRH|1812|TEXAS ROADHOUSE INC COM STK (D|26.22
20140324|88269V102|TXSO|24125|TEXAS SOUTH ENERGY, INC. COMMO|0.55
20140324|883211104|TXTR|24077|TEXTURA CORPORATION COM|28.00
20140324|883219107|THLEY|158|THALES SPONS ADR|65.11
20140324|88322Q108|TGTX|512|TG THERAPEUTICS, INC. COMMON S|6.97
20140324|88322R106|TTAPY|212|THAI TAP WATER SUPPLY COMPANY |14.60
20140324|88337H101|MACQF|1000|Themac Resources Group Limited|0.07
20140324|88337K104|NCTY|1659|THE 9 LIMITED AMERICAN DEP SHR|2.90
20140324|88337V100|TLTFF|25000|THERALASE TECHNOLOGIES INC (CA|0.36
20140324|88338N107|TXMD|260|THERAPEUTICSMD, INC. COMMON ST|7.33
20140324|88338T104|THRX|9298|THERAVANCE INC|32.38
20140324|883556102|TMO|2|THERMO FISHER SCIENTIFIC INC. |122.90
20140324|88368Q103|TST|100|THESTREET INC|2.65
20140324|884768102|TC|158288|Thompson Creek Metals Company |2.31
20140324|884903105|TRI|4825|THOMSON REUTERS CORP|34.31
20140324|885160101|THO|594|THOR INDUSTRIES INC|60.57
20140324|885175307|THOR|45|THORATEC CORPORATION|36.00
20140324|88554D205|DDD|218766|3 D SYSTEMS CORP NEW|56.81
20140324|88579F201|TDCP|168338|3DICON CORP COM STK (OK)|0.02
20140324|88579Y101|MMM|103|3M COMPANY;COM USD0.01|133.12
20140324|886031103|THTI|585|THT HEAT TRANSFER TECHNOLOGY, |1.48
20140324|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.52
20140324|886547108|TIF|1279|TIFFANY & CO|90.73
20140324|88674T106|TGRO|4200|TIGER OIL AND ENERGY, INC. COM|0.21
20140324|886885102|TLYS|301|TILLYS INC CL A|12.53
20140324|88706M103|THI|373|TIM HORTONS INC COM, CANADA|54.70
20140324|887133106|TLR|700|TIMBERLINE RESOURCES CORPORATI|0.15
20140324|887317303|TWX|399|TIME WARNER INC NEW COM STK|66.34
20140324|88732J207|TWC|236|TIME WARNER CABLE INC NEW COM |136.65
20140324|887389104|TKR|62|TIMKEN COMPANY|60.23
20140324|88741P103|TGD|65027|TIMMINS GOLD CORP COM SHS (CAN|1.34
20140324|887677102|TINTF|8500|TINTINA RES INC COM (CDA)|0.22
20140324|88823P104|TIRXF|49716|TIREX RES LTD COMMON SHARES (C|0.40
20140324|88828R204|TEWI|70000|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140324|88830R101|TITN|2320|TITAN MACHINERY INC. COMMON ST|15.98
20140324|88831R100|TFER|546763|TITAN IRON ORE CORP. COMMON ST|.
20140324|889094108|TKOMY|3258|Tokio Marine Holdings, Inc. Sp|28.81
20140324|889110102|TOELY|47655|Tokyo Electron Ltd Unsponsored|14.75
20140324|889115101|TKGSY|1165|Tokyo Gas Co Ltd Unsponsored A|19.97
20140324|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|48.77
20140324|890516107|TR|406|TOOTSIE ROLL INDUSTRIES INC|29.52
20140324|89054C101|TPDKY|556|Topdanmark AS Unsponsored ADR |2.86
20140324|890880206|TRYIY|1919|TORAY INDS ADR|63.39
20140324|89102U103|TRCH|80|TORCHLIGHT ENERGY RESOURCES, I|5.19
20140324|891027104|TMK|48|TORCHMARK CORP|79.21
20140324|891160509|TD|27|TORONTO-DOMINION BANK (THE)|46.03
20140324|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|24.73
20140324|891493306|TOSYY|1702|Toshiba Corp Unsponsored ADR (|25.73
20140324|89151E109|TOT|1962|TOTAL S.A. ADS (REPTSG ONE ORD|63.84
20140324|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|25.73
20140324|891894107|TW|600|TOWERS WATSON & CO COM STK CL |116.97
20140324|891906109|TSS|490|TOTAL SYSTEM SERVICES INC|30.63
20140324|892000100|TWER|10468|Towerstream Corporation Common|2.39
20140324|892314204|TYOBY|215|TOYOBO CO LTD ADR|16.12
20140324|892331307|TM|11494|TOYOTA MOTOR CRP SPONSORED ADR|107.37
20140324|892356106|TSCO|235|TRACTOR SUPPLY CO|74.37
20140324|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|14.45
20140324|89336Q100|TWMC|128|TRANS WORLD ENTERTAINMENT CORP|4.03
20140324|89346D107|TAC|30|TRANSALTA CORP CANADA (F)|11.26
20140324|89354M106|TSPT|138|TRANSCEPT PHARMACEUTICALS INC |3.09
20140324|893641100|TDG|20|TRANSDIGM GROUP INCORPORATED C|183.08
20140324|89365K305|TBIO|2157|TRANSGENOMIC INC COM STK (DE) |4.60
20140324|89366M102|TRXC|4416|TRANSENTERIX, INC. COMMON STOC|1.87
20140324|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|2.01
20140324|89417E109|TRV|400|TRAVELERS COMPANIES, INC. (THE|83.78
20140324|894174200|TANN|674|TRAVELCENTERS AMER LLC 8.25% S|26.42
20140324|89420Y209|TSYHY|578|TRAVELSKY TECH LTD SPONS ADR R|10.48
20140324|894675107|TREE|34|TREE COM INC (DE)|31.99
20140324|89469A104|THS|492|TREEHOUSE FOODS, INC. COM STK |72.72
20140324|89484Q100|TRMR|616|TREMOR VIDEO INC, COM|4.35
20140324|89485P101|TRDX|45203|TREND EXPLORATION INC COM STK |.
20140324|89486M206|TMICY|34420|TREND MICRO INC SPONS ADR-NEW |30.72
20140324|89531P105|TREX|910|TREX CO INC|71.40
20140324|895436103|TY|100|TRI CONTINENTAL CORPORATION|19.88
20140324|895436202|TYPR|900|TRI CONTINENTAL PREFERRED|46.50
20140324|895848109|TCAP|373|TRIANGLE CAPITAL CORPORATION C|26.03
20140324|895848208|TCC|567|TRIANGLE CAP CORP 7% SR NT DUE|25.97
20140324|895848307|TCCA|449|TRIANGLE CAP CORP SR NT 6.375%|24.90
20140324|89600B201|TPLM|3678|TRIANGLE PETROLEUM CORP (NEW) |8.07
20140324|896047115|TRBNW|18536|TRIBUNE COMPANY NEW WT EXP 12/|82.75
20140324|89609J106|TBUFF|1057|TRIBUTE PHARMACEUTICALS CANADA|0.57
20140324|896239100|TRMB|128|TRIMBLE NAVIGATION LTD|38.19
20140324|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|15.60
20140324|896522109|TRN|99989|TRINITY INDUSTRIES|74.63
20140324|89677Y100|TPVG|10700|TRIPLEPOINT VENTURE GROWTH BDC|16.40
20140324|89678H106|TWSI|1007|TRISTAR WELLNESS SOLUTIONS INC|0.59
20140324|896818101|TGI|160|TRIUMPH GROUP, INC.|62.41
20140324|896945201|TRIP|16|TRIPADVISOR INC COM|101.51
20140324|897238119|TROVW|160|TROVAGENE INC WT PUR COM EXP 5|4.34
20140324|897238309|TROV|119|TROVAGENE INC COM NEW (DE)|6.13
20140324|89785X101|TBI|520|TRUEBLUE, INC.|28.59
20140324|89786A209|TRTB|120|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20140324|897887105|TRLI|360|TRULI MEDIA GROUP, INC. COMMON|0.02
20140324|897888103|TRLA|18969|TRULIA INC (DEL)|34.67
20140324|898349105|TRST|615|TRUSTCO BK CORP N Y|7.14
20140324|898529102|TSGTY|541|TSINGTAO BREWERY CO LTD ADR|73.08
20140324|89853X306|TTTM|690|T3 MOTION, INC COM STK NEW|0.08
20140324|898697206|TCX|47|TUCOWS INC NEW|13.33
20140324|899035505|TUES|1882|TUESDAY MORNING CORPORATION|15.21
20140324|899415202|TUWOY|102423|TULLOW OIL PLC UNSPONSORED ADR|6.39
20140324|89969Q104|TUMI|194|TUMI HLDGS INC COM|23.74
20140324|899896104|TUP|351|TUPPERWARE BRANDS CORP|82.13
20140324|900111204|TKC|1217|TURKCELL ILETISIM HIZMETLERI A|12.23
20140324|900148701|TKGBY|1218|TURKIYE GRTI BK SPN ADR|2.97
20140324|900435108|TRQ|4195|TURQUOISE HILL RES LTD COM|3.36
20140324|90130A200|FOX|24000|TWENTY-FIRST CENTY FOX INC CL |31.83
20140324|90138A103|VNET|64|21VIANET GROUP INC SPON ADR (C|30.00
20140324|901401307|TBTEF|2|Twin Butte Energy Ltd Ordinary|2.07
20140324|90184L102|TWTR|48808|TWITTER INC COM STK (DE)|50.92
20140324|90187B101|TWO|330|TWO HBRS INVT CORP COM STK (MD|10.51
20140324|90207B107|TURV|4195|TWO RIVERS WATER & FARMING COM|0.81
20140324|90207C105|TRCB|1000|TWO RIVER BANCORP COM STK (NJ)|8.22
20140324|902104108|IIVI|1049|II-VI INC|15.24
20140324|902252105|TYL|639|TYLER TECHNOLOGIES INC|91.15
20140324|902494103|TSN|1245|TYSON FOODS INC CL A|42.37
20140324|902641596|XVIX|490|UBS AG JERSEY BRCH AG ETRACS D|16.68
20140324|902641612|MLPS|655|UBS AG JERSEY BRH AG MONTHLY S|12.21
20140324|902641646|MLPI|136260|UBS E-TRACS ALERIAN MLP INFRAS|39.23
20140324|902641737|FUD|311|E-TRACS UBS BLOOMBERG CMCI FOO|26.52
20140324|902641752|UBM|13906|E-TRACS UBS BLOOMBERG CMCI IND|16.02
20140324|902641760|UAG|5367|E-TRACS UBS BLOOMBERG CMCI AGR|26.93
20140324|902641810|UBG|481|E-TRACS UBS BLOOMBERG CMCI GOL|34.87
20140324|902641828|UBC|44|E-TRACS UBS BLOOMBERG CMCI LIV|22.66
20140324|90265Y106|UCP|164|UCP INC CLASS A|15.26
20140324|902664200|MLPL|113|UBS AG 2XMTHLY LEV LG EXCH TRD|54.72
20140324|90267B682|AMU|1579|UBS AG LONDON BRH ETRACS ALERI|28.99
20140324|90267L805|DVHI|769|UBS AG LONDON BRH ETRACS DIVER|25.16
20140324|90268A667|RWXL|16538|UBS AG LONDON BRH MONTHLY PAY |31.05
20140324|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|29.82
20140324|902681105|UGI|535|UGI CORP (HOLDING CO)|44.51
20140324|90269A302|MORL|6321|UBS AG LONDON BRH|22.11
20140324|90270L842|CEFL|2225|UBS AG LONDON BRH ETRACS MONTH|27.09
20140324|90270L859|DVHL|8112|UBS AG LONDON BRH ETRACS MONTH|25.78
20140324|902788108|UMBF|299|UMB FINANCIAL CORP|66.65
20140324|90290C103|USFC|986|USA SYNTHETIC FUEL CORP COM ST|1.21
20140324|90290L103|USGT|16982|USA GRAPHITE INC COM STK (NV) |0.02
20140324|902952100|GROW|64|US GLOBAL INVESTORS INC CL-A|3.79
20140324|902973304|USB|2137|U.S.BANCORP (NEW)|43.02
20140324|902973833|USBPRM|185|U.S. BANCORP DEPOSITARY SHARES|28.77
20140324|903119105|UNS|517|UNS ENERGY CORP COM|60.04
20140324|903213106|UQM|58721|UQM TECHNOLOGIES INC|2.75
20140324|90328M107|USNA|43|USANA HEALTH SCIENCES INC|66.70
20140324|903293405|USG|12633|USG CORP (NEW)|32.43
20140324|90333E207|USU|178736|USEC INC (NEW)|3.88
20140324|90338S102|HTM|7392|U.S. GEOTHERMAL INC|0.85
20140324|90341G103|USMO|42|USA MOBILITY, INC.|16.28
20140324|903410108|USMN|112986|U S RARE EARTH MINERALS INC CO|0.05
20140324|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.96
20140324|90346E103|SLCA|1300|U S SILICA HLDGS INC COM STK (|35.84
20140324|90346V105|UBIC|2894|UBIC INC SPONSORED ADR (JPN)|6.78
20140324|90347A100|UBNT|415|UBIQUITI NETWORKS INC COM STK |54.73
20140324|90349K205|UBIQ|9694|UBIQUITY BROADCASTING CORPORAT|2.28
20140324|90384S303|ULTA|820|ULTA SALON, COSMETICS & FRAGRA|100.84
20140324|90385V107|UCTT|553|ULTRA CLEAN HOLDINGS INC|14.32
20140324|90385W204|USPS|17057|ULTIMATE SPORTS INC COM STK|0.01
20140324|903862100|UNOV|1000|ULTIMATE NOVELTY SPORTS INC CO|0.51
20140324|903914109|UPL|103674|ULTRA PETROLEUM CORP|25.48
20140324|90400P101|UGP|284|ULTRAPAR PARTICIPACOES SA ADS |23.01
20140324|904214103|UMPQ|39711|UMPQUA HOLDINGS CORP|19.07
20140324|904311107|UA|263|UNDER ARMOUR INC CL A|120.16
20140324|904572203|UNXL|4121|UNI-PIXEL, INC.|8.92
20140324|90458K103|UPCHY|258|Uni-President China Holdings L|85.73
20140324|904587102|UNRDY|1969|UNIBAIL-RODAMCO SE UNPSPON ADR|26.01
20140324|90460M204|UNICY|1135|UNICHARM CORP SPONSORED ADR (J|10.20
20140324|904607108|UNAM|480|UNICO AMERICAN CORP|13.20
20140324|904677200|UFI|23|UNIFI INC (NEW)|24.09
20140324|904708104|UNF|22|UNIFIRST CORPORATION|110.61
20140324|90478E103|UNIS|229466|UNILIFE CORP NEW COM STK (DE) |5.19
20140324|90983A109|UCPA|17466|UNITED COMMUNICATIONS PARTNERS|.
20140324|909907107|UBSI|259|UNITED BANKCHARES INC(W VA)|31.60
20140324|910047109|UAL|921|UNITED CONTINENTAL HOLDINGS IN|44.33
20140324|91030T109|UBNK|41|UNITIED FINANCIAL BANCORP INC |18.71
20140324|910340108|UFCS|11|UNITED FIRE GROUP, INC.|29.56
20140324|91059D100|UEEC|9000|UNITED HEALTH PRODUCTS, INC. C|0.15
20140324|910710102|UIHC|71|United Insurance Holdings Corp|14.97
20140324|911312106|UPS|31|UNITED PARCEL SERVICE,INC.CL B|96.86
20140324|911363109|URI|222|UNITED RENTALS INC|94.91
20140324|91137R105|URHG|15600|UNITED RESOURCES HOLDINGS GROU|0.05
20140324|911460103|UBFO|27|UNITED SECURITY BANCSHARES|5.55
20140324|911549103|UAMY|39|U S ANTIMONY CORP|1.83
20140324|911684405|UZA|1|UNITED STATES CELLULAR CORP 6.|25.18
20140324|911717106|USCI|1783|UNITED STS COMMODITY INDEX FD |57.95
20140324|911718104|CPER|3284|UNITED STATES COPPER INDEX FUN|19.97
20140324|911718302|USMI|100|UNITED STS METALS INDEX FUND|21.74
20140324|912318201|UNG|112186|UNITED STATES NATURAL GAS FUND|23.98
20140324|91232N108|USO|17221|UNITED STATES OIL FUND LP|35.84
20140324|91274K103|USTU|27016|US TUNGSTEN CORP COM STK (NV) |0.09
20140324|912909108|X|2239|UNITED STATES STEEL CP|27.09
20140324|913017109|UTX|2779|UNITED TECHNOLOGIES CORP|114.57
20140324|91307C102|UTHR|19250|UNITED THERAPEUTICS CORP|94.75
20140324|913106100|UTRM|220421|UNITED TREATMENT CTRS INC COM |.
20140324|91311E102|UUGRY|37|United Utilities Group Plc Spo|26.54
20140324|91324P102|UNH|567|UNITEDHEALTH GROUP INC|81.34
20140324|91338E101|UAM|769|UNIVERSAL AMERICAN CORP|7.00
20140324|913456109|UVV|922|UNIVERSAL CORP (HOLDING CO)|56.36
20140324|91347P105|OLED|171|UNIVERSAL DISPLAY CORP|34.85
20140324|913483103|UEIC|27|UNIVERSAL ELECTRONICS INC|41.04
20140324|91359V107|UVE|572|UNIVERSAL INSURANCE HLDGS INC |14.28
20140324|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|31.02
20140324|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|35.85
20140324|914270103|UGHS|132500|UNIVERSITY GEN HEALTH SYS INC |0.18
20140324|91529Y106|UNM|347|UNUM GROUP COM STK|35.65
20140324|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.39
20140324|915436109|UPMKY|174|UPM-KYMMRME ADR (REPR ORD SHS)|16.54
20140324|91688R108|URG|156607|Ur Energy Inc Common Shares (C|1.68
20140324|91688T104|URZ|22500|URANERZ ENERGY CORP|1.75
20140324|916896103|UEC|3250|URANIUM ENERGY CORP|1.55
20140324|917047102|URBN|763|URBAN OUTFITTERS INC|36.38
20140324|917286205|UBA|174|URSTADT BIDDLE PROPS INC CL A |20.50
20140324|917286700|UBPPRF|526|URSTADT BIDDLE PROPERTIES INC.|24.14
20140324|917296204|USEL|50397|USELL.COM INC COM STK (DE)|4.90
20140324|917302200|USNZY|768|USINAS SIDERURGICAS DE MINAS G|4.11
20140324|918204108|VFC|869|V. F. CORPORATION|62.30
20140324|91822T101|VGLS|473|VG LIFE SCIENCES INC.|0.24
20140324|91851C201|EGY|1180|VAALCO ENERGY INC (NEW)|7.29
20140324|91879Q109|MTN|61|VAIL RESORTS INC|72.58
20140324|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140324|91912E105|VALE|272009|VALE S A ADR (REPSTG 1 COM SHR|13.04
20140324|91912E204|VALEP|677|VALE S A ADR (REPSTG 1 CL A PF|11.54
20140324|91912N105|VAPE|549|VAPE HLDGS INC COM STK (DE)|28.38
20140324|91913Y100|VLO|755|VALERO ENERGY CORP (NEW)|53.79
20140324|919134304|VLEEY|42|VALEO SPONS ADR|69.53
20140324|919513101|VCBC|282|VALLEY CMNTY BK PLEASANTON CAL|2.03
20140324|919639104|VLYFQ|10000|VALLEY FORGE COMPOSITE TECH IN|0.01
20140324|919794107|VLY|86|VALLEY NATIONAL BANCORP|10.35
20140324|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.20
20140324|920253101|VMI|78|VALMONT INDS INC|147.59
20140324|920437100|VALU|100|VALUE LINE INC|14.21
20140324|921659108|VNDA|160|VANDA PHARMACEUTICALS INC COM |18.71
20140324|921908844|VIG|105331|VANGUARD DIVIDEND APPRECIATION|74.79
20140324|921909768|VXUS|54520|VANGUARD STAR FD VANGUARD TOTA|50.91
20140324|921910709|EDV|136553|VANGUARD EXTENDED DURATION TRE|98.18
20140324|921910816|MGK|17666|VANGUARD MEGA CAP GROWTH ETF|73.11
20140324|921910840|MGV|34374|VANGUARD MEGA CAP VALUE|55.77
20140324|921910873|MGC|5622|VANGUARD MEGA CAP ETF|63.86
20140324|921932505|VOOG|3459|VANGUARD S&P 500 GROWTH ETF|89.91
20140324|921932703|VOOV|5598|VANGUARD S&P 500 VALUE ETF|82.92
20140324|921932778|VIOV|12878|VANGUARD S&P SMALL CAP 600 VAL|98.00
20140324|921932794|VIOG|112|VANGUARD S&P SMALL CAP 600 GRO|103.64
20140324|921932828|VIOO|2316|VANGUARD S&P SMALL CAP 600 ETF|100.25
20140324|921932844|IVOV|22296|VANGUARD S&P MID CAP 400 VALUE|90.74
20140324|921932869|IVOG|728|VANGUARD S&P MID CAP 400 GROWT|94.65
20140324|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |85.83
20140324|921937819|BIV|570|VANGUARD BD INDEX FD INC INTER|83.19
20140324|921937835|BND|107330|VANGUARD BD INDEX FD INC TOTAL|81.05
20140324|921943858|VEA|7219|VANGUARD FTSE DEVELOPED MARKET|40.41
20140324|921946406|VYM|6862|VANGUARD WHITEHALL FDS (VANGUA|62.54
20140324|921946885|VWOB|3218|VANGUARD EMERGING MKTS GOVT BD|77.15
20140324|922020805|VTIP|96564|VANGUARD SHT TRM INFLT-PROT FD|49.30
20140324|92203J407|BNDX|114709|VANGUARD TOTAL INTERNATIONAL B|50.49
20140324|92204A108|VCR|2883|VANGUARD CONSUMER DISCRETIONAR|107.36
20140324|92204A207|VDC|254|VANGUARD CONSUMER STAPLES ETF |109.35
20140324|92204A306|VDE|748|VANGUARD ENERGY ETF|125.45
20140324|92204A405|VFH|24746|VANGUARD FINANCIAL ETF|45.81
20140324|92204A504|VHT|1390|VANGUARD HEALTH CARE ETF|107.00
20140324|92204A603|VIS|15073|VANGUARD INDUSTRIAL ETF|99.78
20140324|92204A702|VGT|1309|VANGUARD INFORMATION TECHNOLOG|92.09
20140324|92204A801|VAW|80|VANGUARD MATERIALS ETF|106.50
20140324|92204A876|VPU|7736|VANGUARD UTILITIES ETF|89.32
20140324|92204A884|VOX|61|VANGUARD TELECOMMUNICATION SER|84.02
20140324|922042742|VT|873|VANGUARD TOTAL WORLD STK INDEX|58.90
20140324|922042775|VEU|348|VANGUARD FTSE ALL- WORLD EX-US|48.95
20140324|922042858|VWO|298635|VANGUARD FTSE EMERGING MKTS ET|38.65
20140324|922042874|VGK|3952|VANGUARD FTSE EUROPE ETF FTSE |58.23
20140324|92205F106|VNR|611|VANGUARD NAT RES LLC COM UNIT |29.85
20140324|92205F205|VNRAP|4740|VANGUARD NAT RES LLC PERP PFD |25.69
20140324|92206C102|VGSH|304|VANGUARD|60.82
20140324|92206C409|VCSH|7307|VANGUARD SHT-TERM CORP BD ETF |79.87
20140324|92206C599|VTHR|67|VANGUARD RUSSELL 3000 ETF|87.99
20140324|92206C649|VTWV|332|VANGUARD RUSSELL 2000 VALUE ET|88.09
20140324|92206C664|VTWO|2647|VANGUARD RUSSELL 2000 ETF|94.70
20140324|92206C680|VONG|4086|VANGUARD RUSSELL 1000 GROWTH E|89.51
20140324|92206C706|VGIT|124|VANGUARD INTERMEDIATE-TERM GOV|63.22
20140324|92206C714|VONV|3526|VANGUARD RUSSELL 1000 VALUE ET|83.84
20140324|92206C730|VONE|2875|VANGUARD RUSSELL 1000 ETF|86.61
20140324|92206C771|VMBS|28864|VANGUARD MORTG-BACKED SEC ETF |51.70
20140324|92206C813|VCLT|284|VANGUARD LG-TRM CORP BD ETF|86.30
20140324|92206C847|VGLT|77|VANGUARD LG-TRM GOVT BD ETF|67.83
20140324|92206C870|VCIT|52696|VANGUARD INTERMEDIATE-TERM COR|84.49
20140324|922099205|VPCO|27340|VAPOR CORP COMMON STOCK|8.70
20140324|92210U106|VAPO|101900|VAPORIN INC.|0.15
20140324|92220P105|VAR|192|VARIAN MEDICAL SYSTEMS INC|83.84
20140324|92231M109|VASC|3|VASCULAR SOLLUTIONS INC|25.38
20140324|922321104|VASO|998|VASOMEDICAL INC|0.45
20140324|92240M108|VGR|13713|VECTOR GROUP LTD|21.09
20140324|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|41.78
20140324|92262A107|APPY|7480|VENAXIS INC|2.80
20140324|92276F100|VTR|130|VENTAS INC|59.63
20140324|92276M204|VTRB|1|VENTAS RLTY LTD PARTNERSHIP VE|22.89
20140324|922908363|VOO|7074|VANGUARD INDEX FDS S&P 500 ETF|171.42
20140324|922908512|VOE|671|VANGUARD MID-CAP VALUE INDEX F|82.22
20140324|922908538|VOT|761|VANGUARD MID-CAP GROWTH INDEX |93.61
20140324|922908553|VNQ|2599|VANGUARD REIT ETF|70.27
20140324|922908595|VBK|922|VANGUARD SMALL-CAP GROWTH ETF |126.67
20140324|922908611|VBR|4494|VANGUARD SMALL-CAP VALUE ETF|100.83
20140324|922908629|VO|3049|VANGUARD MID-CAP ETF|113.75
20140324|922908637|VV|2631|VANGUARD LARGE-CAP ETF|86.10
20140324|922908736|VUG|2291|VANGUARD GROWTH ETF|94.43
20140324|922908744|VTV|2348|VANGUARD VALUE ETF|77.53
20140324|922908751|VB|9284|VANGUARD SMALL-CAP ETF|113.91
20140324|922908769|VTI|2653|VANGUARD TOTAL STOCK MARKET ET|97.75
20140324|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.96
20140324|92334N103|VE|2148|VEOLIA ENVIRONNEMENT|19.30
20140324|92335C106|VRA|341|VERA BRADLEY, INC COM STK|28.86
20140324|92337C104|VSTM|276|VERASTEM, INC. COMMON STOCK|11.57
20140324|92337V102|VRDR|50|VERDE RESOURCES INC COM (NV)|1.30
20140324|92343E102|VRSN|92293|VERISIGN INC|52.78
20140324|92343V104|VZ|591597|VERIZON COMMUNICATIONS|46.91
20140324|92343V302|VZA|261373|VERIZON COMMUNICATINS, INC 5.9|24.93
20140324|92343X100|VRNT|326|VERINT SYSTEMS INC|47.60
20140324|923449102|VTEQ|77757|VERITEQ CORPORATION COMMON STO|1.08
20140324|92345Y106|VRSK|185|VERISK ANALYTICS INC CL A|62.48
20140324|92346R100|YNGFF|7900|VERIS GOLD CORP. ORDINARY SHAR|0.37
20140324|923725105|VET|2487|VERMILION ENERGY INC COM (CANA|60.01
20140324|92407M206|VRML|4722|VERMILLION INC (DE)|3.28
20140324|92531L108|VRS|29005|VERSO PAPER CORP COM STK (DE) |2.60
20140324|92532R203|VCSY|32564|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140324|925458101|VWDRY|8|VESTAS WIND SYSTEMS AS AMER DE|12.40
20140324|925490104|VRTA|1415|VESTIN REALTY MORTGAGE I INC C|1.66
20140324|925543100|VGTL|540|VGTEL INC COM|0.62
20140324|92625W101|VITFF|18935|Victoria Gold Corp Ordinary Sh|0.14
20140324|92643X305|VYEY|79|VICTORY ENERGY CORPORATION COM|0.35
20140324|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |14.45
20140324|926706201|VSYM|300|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140324|92672A101|VPFG|426|VIEWPOINT FINL GROUP COM STK N|28.40
20140324|92672V204|VGGLD|3|VIGGLE INC. NEW COMMON STOCK|23.05
20140324|92682P205|VKML|1510396|VIKING MINERALS INC NEW|0.08
20140324|92705T101|VBFC|50|VILLAGE BANK AND TRUST FINANCI|1.42
20140324|92719A106|VIP|787|VIMPELCOM LTD|8.89
20140324|927191106|VCO|2115|VINA CONCHA Y TORO ADR (EA REP|38.28
20140324|927320101|VCISY|5028|VINCI SA ADR (FRANCE)|18.28
20140324|92763A101|VMEM|8022|VIOLIN MEMORY INC COM STK (DE)|4.85
20140324|92780V104|VEGYF|1777|VIRGINIA ENERGY RESOURCES INC |0.09
20140324|927804625|VELPL|22|VIRGINIA ELEC&PWR CO$6.98 PFD |99.59
20140324|927864108|VGMNF|10|Virginia Mines Inc Ordinary Sh|11.29
20140324|927926303|VGZ|211883|VISTA GOLD CORPORATION NEW (BR|0.55
20140324|92823T108|VHC|54116|VirnetX Holding Corp Common St|14.14
20140324|92826C839|V|914|VISA INC CLASS A COM|223.37
20140324|92828Q109|VRTS|57|VIRTUS INVT PARTNERS INC COM S|181.08
20140324|92828V108|VPIG|66492|VIRTUAL PIGGY INC|1.60
20140324|92829A103|DCA|4762|VIRTUS TOTAL RETURN FD COM SHS|4.30
20140324|92829B101|VGI|834|VIRTUS GLOBAL MULTI-SECTOR INC|16.84
20140324|92829M107|VSYS|16105|VISCOUNT SYSTEMS INC|0.14
20140324|92833U202|VISN|3950|VISIONCHINA MEDIA INC SPONSORE|20.27
20140324|92835C101|VIIC|44863|VISION INDS CORP COM STK (FL) |0.04
20140324|92835K103|VPG|272|VISHAY PRECISION GROUP, INC CO|16.64
20140324|928366202|VVIT|8999|VISTA INTERNATIONAL TECHNOLOGI|0.06
20140324|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.65
20140324|92839U206|VC|60|VISTEON CORP COM NEW|85.67
20140324|928449107|VSUL|90|Visualant, Incorporated Common|0.09
20140324|92847A200|VITC|148|VITACOST COM INC COM STK (DE) |7.23
20140324|92849E101|VSI|317|VITAMIN SHOPPE INC COM STK (DE|45.48
20140324|928497304|VTSS|701|VITESSE SEMICONDUCTOR CORPORAT|4.52
20140324|92852T201|VIVHY|76|VIVENDI SA UNSPONSORED ADR (FR|27.11
20140324|928551100|VVUS|660|VIVUS INC|5.84
20140324|928563402|VMW|14665|VMWARE, INC. CL A COM STK|109.21
20140324|92857F107|VCRA|363|VOCERA COMMUNICATIONS INC COM |16.38
20140324|92857W308|VOD|70495|VODAFONE GROUP PLC NEWSPONSORE|37.31
20140324|92858D200|VDMCY|130|VODACOM GROUP LIMITED SPONSORE|11.73
20140324|928662402|VLKPY|81|VOLKSWAGEN AG SPONS ADR REPSTG|49.60
20140324|92886T201|VG|141|VONAGE HOLDINGS CORP|4.44
20140324|928929207|VTKLY|74|VTECH HOLDINGS, LTD. UNSPONSOR|12.38
20140324|929042109|VNO|178|VORNADO REALTY TRUST|98.36
20140324|929042869|VNOPRJ|2440|VORNADO RLTY TR|25.32
20140324|92911N104|VRNG|6989|VRINGO, INC COM STK|3.72
20140324|92911N112|VRNGW|51|VRINGO, INC WTS|1.29
20140324|92912L107|VJET|6998|VOXELJET AG ADS EACH REPSTG 1/|27.34
20140324|92921W300|VUZI|16300|VUZIX CORPORATION COMMON STOCK|2.80
20140324|929212207|VUOC|1712|VU1 CORPORATION (NEW) COMMON S|0.86
20140324|92922P106|WTI|1445|W&T OFFSHORE, INC.|16.89
20140324|92923C807|WCIC|126|WCI CMNTYS INC COM|20.13
20140324|929236107|WDFC|252|W D - 40 CO|77.34
20140324|92924F106|WGL|208|WGL HOLDINGS INC.|39.21
20140324|92927K102|WBC|36|WABCO HOLDINGS, INC|105.34
20140324|92931L302|WPCS|39910|WPCS INTL INC COM STK (DE)|1.78
20140324|92932Q102|WSCI|333|WSI INDUSTRIES INC|7.40
20140324|92933J107|MRWSY|307|WM Morrison Supermarkets Plc U|17.42
20140324|92934F203|WH|1895|WSP HOLDINGS LTD ADR NEW|2.74
20140324|929352102|WX|162|WUXI PHARMATECH, CAYMAN INC RE|36.39
20140324|92936U109|WPC|7|W.P. CAREY INC " REIT" COM|61.46
20140324|92937A102|WPPGY|4439|WPP PLC ADR (JE) NEW|99.50
20140324|929566107|WNC|268|WABASH NATIONAL CORP|14.50
20140324|930059100|WDR|71|WADDELL & REED FINL INC CL A|72.87
20140324|931142103|WMT|40|WAL-MART STORES INC|76.10
20140324|931422109|WAG|1152|WALGREEN COMPANY|64.75
20140324|93148P102|WD|63|WALKER & DUNLOP INC COM STK (M|16.39
20140324|93317Q105|WLT|12925|WALTER ENERGY INC COM STK (DE)|7.59
20140324|93317W102|WAC|115585|WALTER INVESTMENT MANAGEMENT C|29.53
20140324|93564A100|WRES|562|WARREN RESOURCES INC|4.81
20140324|938837507|WGLCO|360|WASHINGTON GAS LT $4.80 PFD|96.90
20140324|939653101|WRE|80|WASH REAL EST INV TST SBI|24.20
20140324|94106L109|WM|2606|WASTE MANAGEMENT INC(NEW)|40.73
20140324|942622200|WSO|261|WATSCO INC|99.60
20140324|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|59.07
20140324|943315101|WPP|2590|WAUSAU PAPER CORP.|12.83
20140324|94733A104|WWWW|6591|WEB.COM GROUP INC COM STK|36.75
20140324|94770V102|WBMD|69|WEBMD HEALTH CORP COM STK RECL|43.02
20140324|94845B107|WEWWF|1000|WEBTECH WIRELESSS INC|0.40
20140324|94846W100|WBXU|128252|WEBXU, INC. COMMON STOCK (DE) |0.02
20140324|948626106|WTW|8195|WEIGHT WATCHERS INTL|20.05
20140324|94876Q106|WEIGY|934|WEIR GROUP PLC UNSPONSORED ADR|20.12
20140324|948849104|WMK|22|WEIS MARKETS INCORPORATED|51.26
20140324|94946T106|WCG|130|WELLCARE HEALTH PLANS, INC|67.02
20140324|94947A106|WPWR|580015|WELL POWER, INC. COMMON STOCK |0.55
20140324|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.50
20140324|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.93
20140324|94973A103|WCUI|121|WELLNESS CENTER USA INC COMMON|0.70
20140324|94973Q108|WEQL|47327|WELLQUEST MEDICAL|0.10
20140324|94973V107|WLP|1808|WELLPOINT HEALTH NETWORKS INC |99.77
20140324|949746101|WFC|763|WELLS FARGO & CO(NEW)|49.12
20140324|949746465|WFCPRR|1607|WELLS FARGO & CO DEP SHS REPST|27.04
20140324|949746556|WFCPRQ|4398|WELLS FARGO&CO NEW DEP SHS REP|24.83
20140324|949746655|WFCPRP|61|WELLS FARGO & COMPANY DEP SHS |22.04
20140324|949746721|WFCPRO|2445|WELLS FARGO & CO NEW DEP SHS R|21.72
20140324|949746747|WFCPRN|1981|WELLS FARGO & COMPANY DEP SHS |21.36
20140324|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.43
20140324|94987C103|EOD|71|WELLS FARGO ADVANTAGE GLOBAL D|7.76
20140324|94987D101|ERC|259|WELLS FARGO ADVANTAGE MULTI-SE|14.52
20140324|95058W100|WEN|436|WENDYS CO CL A COM STK (DE)|9.16
20140324|950810101|WSBC|248|WESBANCO INC|31.81
20140324|950814103|WAIR|527|WESCO AIRCRAFT HLDGS INC COM S|22.01
20140324|95082P105|WCC|60550|WESCO INTERNATIONAL INC|81.86
20140324|950840207|WFAFY|222|WESFARMERS LTD UNSPONSORED ADR|18.95
20140324|95123P106|WTBA|3|WEST BANCORPORATION|15.30
20140324|952355204|WSTC|350|WEST CORPORATION COM STK|24.48
20140324|952845105|WFTBF|5145|WEST FRASER TIMBER LTD|45.47
20140324|953432101|WJRYY|8|WEST JAPAN RAILWAY CO UNSPONSO|39.62
20140324|954235107|WMAR|199|WEST MARINE INC|11.34
20140324|955306105|WST|119|WEST PHARMACEUTICAL SERV INC|44.47
20140324|957090103|WABC|122|WESTAMERICA BANCORP|54.39
20140324|95766A101|ESD|18|WESTERN ASSET EMERGING MKTS DE|16.94
20140324|95766B109|EHI|1209|WESTERN ASSET GLB HIGH INCM FD|12.33
20140324|95766J102|HIX|422|WESTERN ASSET HIGH INCM FD II |9.32
20140324|95766K109|HIO|132|WESTERN ASSET HIGH INCM OPPORT|5.99
20140324|95766M105|MMU|121|WESTERN ASSET MANAGED MUNI FD |12.64
20140324|95766N103|MHF|683|WESTERN ASSET MUNI HIGH INCM F|7.04
20140324|957664105|WEA|358|WESTERN ASSET PREMIER BOND FD |14.57
20140324|957667108|GFY|2332|WESTERN ASSET VARIABLE RT STRA|17.23
20140324|95768A109|MTT|3185|WESTERN ASSET MUN DEFINED OPPO|21.97
20140324|95790A101|IGI|3014|WESTERN ASSET INVESTMENT GRADE|20.10
20140324|95790B109|DMO|442|WESTERN ASSET MTG DEFINED OPPO|22.84
20140324|95790D105|WMC|474|WESTERN ASSET MTG CAP CORP COM|16.85
20140324|95805V108|WRN|1267|WESTERN COPPER & GOLD CORP|0.86
20140324|958102105|WDC|1005|WESTERN DIGITAL CORP|88.62
20140324|95825R103|WGP|19|WESTERN GAS EQUITY PTNERS LP|46.64
20140324|958254104|WES|710|WESTERN GAS PARTNERS, LP|64.54
20140324|958435109|SBI|2626|WESTERN INTER MUNI FD INC COM |9.45
20140324|959319104|WNR|1304|WESTERN REFINING, INC.|40.90
20140324|959802109|WU|5063|THE WESTERN UNION COMPANY|16.20
20140324|960224103|WFGPY|1183|WESTFIELD GROUP SPONSORED ADR |18.71
20140324|960413102|WLK|2495|WESTLAKE CHEMICAL CORPORATION |66.97
20140324|960908309|WPRT|22506|WESTPORT INNOVATIONS INC NEW O|15.66
20140324|961214301|WBK|1359|WESTPAC BANKING ADS 1 ORD SH|30.49
20140324|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|61.67
20140324|961840105|WTSL|22484|WET SEAL INC CL-A|1.55
20140324|962166104|WY|723|WEYERHAEUSER COMPANY|29.29
20140324|962166872|WYPRA|123|WEYERHAEUSER COMP PREF CONV SE|54.01
20140324|962257408|WARFY|228|WHARF HOLDINGS LTD ORD UNSPONS|12.17
20140324|963320106|WHR|611|WHIRLPOOL CORPORATION|144.93
20140324|96467A200|SPGYF|2406|WHITECAP RES INC COM NEW SH (C|11.20
20140324|96524V106|WHF|1992|WHITEHORSE FIN INC COM|14.24
20140324|966084204|WSR|910|WHITESTONE REIT COM SHS BEN IN|14.78
20140324|966387102|WLL|223|WHITING PETROLEUM CORP|70.05
20140324|966389108|WHX|62661|WHITING USA TRUST I UNITS OF B|5.29
20140324|966837106|WFM|426|WHOLE FOODS MKT INC|55.04
20140324|967662107|WBRBY|143|WIENERBERGER BAUST AKTIENG ADR|3.75
20140324|968102103|WLDVF|1855|Wildcat Silver Corporation Ord|0.52
20140324|96948A100|WICEF|2545|WILLIAMS CREEK GOLD LTD|0.17
20140324|969490101|CWEI|19|WILLIAMS CLAYTON ENERGY INC|90.30
20140324|969904101|WSM|800|WILLIAMS-SONOMA INC|66.98
20140324|970646105|WLFC|180|WILLIS LEASE FINL CORP|20.47
20140324|97186T108|WIBC|98|WILSHIRE BANCORP INC|11.63
20140324|97382A101|WIN|18449|WINDSTREAM HOLDINGS ,INC|8.40
20140324|976391300|FUR|3238|WINTHROP REALTY TRUST SHS BENE|11.77
20140324|976391508|FURPRD|706|WINTHROP RLTY TR PFD SHS BEN I|26.60
20140324|976391607|WRT|1138|WINTHROP RLTY TR 7.75% SR NOTE|25.67
20140324|97650W108|WTFC|322|WINTRUST FINL CORP|48.84
20140324|97651M109|WIT|12355|WIPRO LIMITED ADS (1 EQTY SHS)|13.12
20140324|976656207|WELPM|7|WISCONSIN ELEC PWR 6% PFD|107.22
20140324|976657106|WEC|3367|WISCONSIN ENERGY CORP|45.11
20140324|97717P104|WETF|325|WISDOMTREE INVESTMENTS, INC.|13.01
20140324|97717W109|DTD|725|WISDOMTREE TR TOTAL DIVIDEND F|67.46
20140324|97717W174|EU|123|WISDOMTREE EURO DEBT FUND|23.08
20140324|97717W208|DHS|8282|WISDOMTREE EQUITY INCOME FUND |55.68
20140324|97717W281|DGS|590|WISDOMTREE EMERGING MARKETS SM|45.30
20140324|97717W307|DLN|3864|WISDOMTREE TR LARGECAP DIVID F|66.73
20140324|97717W364|AGND|401|WISDOMTREE TR BARCLAYS US AGGR|49.01
20140324|97717W398|HYND|504|WISDOMTREE TR BOFA MERRILL LYN|24.50
20140324|97717W406|DTN|73|WISDOMTREE TR DIVID EX FINANCI|69.23
20140324|97717W422|EPI|327|WISDOMTREE TR INDIA EARNINGS F|17.83
20140324|97717W430|HYZD|2440|WISDOMTREE TR BOFA MERRILL LYN|25.23
20140324|97717W471|USDU|1615|WISDOMTREE BLOOMBERG U.S. DOLL|24.99
20140324|97717W505|DON|512|WISDOMTREE TR MIDCAP DIVID FD |76.40
20140324|97717W521|DXJS|11|WISDOMTREE TR JAPAN SMALLCAP H|27.46
20140324|97717W547|EZY|84|WISDOMTREE LARGECAP VALUE FUND|58.96
20140324|97717W562|EES|17154|WISDOMTREE TR SMALLCAP EARNING|82.01
20140324|97717W570|EZM|2034|WISDOMTREE TR MIDCAP EARNINGS |88.92
20140324|97717W588|EPS|797|WISDOMTREE TR EARNINGS 500 FUN|65.07
20140324|97717W596|EXT|8238|WISDOMTREE TR TOTAL EARNINGS F|67.45
20140324|97717W604|DES|2563|WISDOMTREE TR SMALLCAP DIVID F|68.27
20140324|97717W653|DBU|114|WISDOMTREE GLOBAL EX-US UTILIT|18.86
20140324|97717W703|DWM|451|WISDOMTREE TRUST DEFA FD|53.69
20140324|97717W711|GNAT|1989|WISDOMTREE TR GLOBAL NATURAL R|20.64
20140324|97717W760|DLS|22690|WISDOMTREE TR INTL SMALL CAP D|63.41
20140324|97717W778|DIM|10474|WISDOMTREE TR INTL MIDCAP DIVI|58.94
20140324|97717W786|DOO|2780|WISDOMTREE TR INTL DIVID EX FI|48.23
20140324|97717W794|DOL|1043|WISDOMTREE TR INTL LARGECAP DI|50.93
20140324|97717W802|DTH|314|WISDOMTREE|47.17
20140324|97717W810|AUSE|168|WISDOMTREE AUSTRALIA DIVIDEND |60.25
20140324|97717W844|DNL|300|WISDOMTREE GLOBAL EX-US DIVIDE|50.17
20140324|97717W851|DXJ|3562|WISDOMTREE TRUST JAPAN HEDGED |45.07
20140324|97717W869|DFE|457696|WISDOMTREE TR EUROPE SMALLCAP |60.98
20140324|97717X651|DGRS|874|WISDOMTREE TR US SMALL CAP DIV|28.54
20140324|97717X669|DGRW|8048|WISDOMTREE TR US DIVID GROWTH |27.77
20140324|97717X693|GLCB|130|WISDOMTREE GLOBAL CORP BOND FU|74.91
20140324|97717X701|HEDJ|122985|WISDOMTREE EUROPE HEDGED EQUIT|54.65
20140324|97717X719|CHXF|9150|WISDOMTREE TR CHINA DIVIDEND E|48.47
20140324|97717X784|EMCB|113|WISDOMTREE EMERGING MRKTS CORP|73.74
20140324|97717X842|ALD|7442|WISDOMTREE ASIA LOCAL DEBT FUN|47.96
20140324|97717X867|ELD|157800|WISDOMTREE EMERGING LOCAL DEBT|44.95
20140324|97717X883|RRF|228|WISDOMTREE TR|44.25
20140324|977868306|WOSYY|2802|WOLSELEY PLC SPONSORED ADR (JE|5.60
20140324|977874205|WTKWY|397|WOLTERS KLUWER NV SPONS ADR|27.57
20140324|978097103|WWW|885|WOLVERINE WORLD WIDE|27.66
20140324|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.70
20140324|978196103|WHHT|100|WONHE HIGH-TECH INTL INC COM S|3.00
20140324|980228308|WOPEY|290|WOODSIDE PETE LTD SPONS ADR|34.93
20140324|981063100|WF|748|WOORI FINANCE HOLDINGS CO LTD |32.76
20140324|98143F108|WDAS|3009|World Assurance Group, Inc. Co|0.01
20140324|981475106|INT|466|WORLD FUEL SERVICES CORP|44.90
20140324|98156Q108|WWE|2657|WORLD WRESTLING ENTERTAINMENT |30.83
20140324|98158H106|FARE|5000|WORLD MOTO, INC. COMMON STOCK |0.10
20140324|98159J101|WDDD|7431|WORLDS INC. COMMON STOCK|0.17
20140324|98161C102|WNTR|100000|Worldwide Internet Inc Common |.
20140324|98161Q101|WYGPY|95|Worley Parsons Ltd Unsponsored|13.78
20140324|981811102|WOR|222|WORTHINGTON IND'S, INC|41.86
20140324|98212B103|WPX|584|WPX ENERGY, INC COM STK|18.58
20140324|98235T107|WMGI|59|WRIGHT MEDICAL GROUP INC|32.12
20140324|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.74
20140324|98313R106|WYNMY|741|WYNN MACAU LIMITED UNSPONSORED|43.31
20140324|983134107|WYNN|362|WYNN RESORTS LTD|226.20
20140324|98372A309|XGTI|1890|XG TECHNOLOGY, INC COMMON STOC|3.21
20140324|983772104|XOXO|1296|XO GROUP INC COM STK (DE)|10.07
20140324|983793100|XPO|1325|XPO LOGISTICS, INC COM (NEW)|29.78
20140324|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140324|983919101|XLNX|1341|XILINX INC|54.50
20140324|98401F105|XNCR|42|XENCOR INC COMMON STOCK|12.47
20140324|984015107|XBIO|4215|XENETIC BIOSCIENCES INC COM ST|1.25
20140324|98411C100|XNPT|320|XENOPORT, INC.|5.81
20140324|984121103|XRX|2326|XEROX CORP;COM USD1|11.20
20140324|98417P105|XIN|400|XINYUAN REAL ESTATE CO., LTD A|4.86
20140324|98417U104|XRGYF|1133|XINERGY LTD ORD SHS (CDA)|0.40
20140324|98418R100|XYIGY|33|XINYI GLASS HOLDINGS LIMITED U|16.65
20140324|98418U103|XNRG|4700|XUN ENERGY, INC. COMMON STOCK |.
20140324|98418W109|XUE|115130|XUEDA EDUCATION GROUP ADS REPT|5.54
20140324|98419J107|XOMA|3061|XOMA LTD. COM STK (DELAWARE)|6.06
20140324|98419M100|XYL|421|XYLEM INC COM STK|36.28
20140324|98419Q101|XOOM|224|XOOM CORP COM|23.44
20140324|98419U102|XBTC|4994|XHIBIT CORP. COMMON STOCK|1.53
20140324|98426T106|YY|1102|YY INC|77.66
20140324|98433V102|YAHOY|2599|Yahoo Japan Corp Unsponsored A|11.08
20140324|984332106|YHOO|922306|YAHOO INC|37.94
20140324|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |22.53
20140324|98462Y100|AUY|49590|YAMANA GOLD INC|9.38
20140324|984627109|YAMCY|49|YAMAHA CORPORATION SPONS ADR|12.76
20140324|984846105|YZC|15020|YANZHOU COAL MNG CO LTD ADS RE|7.75
20140324|984851204|YARIY|6109|YARA INTL ASA SPONS ADR (NORWA|41.62
20140324|985817105|YELP|634|YELP INC CL A COM STK (DE)|83.43
20140324|98584B103|YGE|1195855|YINGLI GREEN ENERGY HOLDING CO|4.76
20140324|98600Q100|YOHOF|39300|YOHO RES INC ORDINARY SHARES|1.00
20140324|98607B106|YONG|82957|YONGYE INTERNATIONAL, INC. COM|6.02
20140324|987184108|YORW|22|YORK WATER COMPANY (THE)|20.46
20140324|98741R207|YOD|81803|YOU ON DEMAND HOLDINGS, INC.|5.39
20140324|98872B104|YUME|429|YUME INC COM|7.27
20140324|98876R303|ZBB|7680|ZBB ENERGY CORP COM STK NEW (W|2.35
20140324|98884U108|ZAGG|1021|ZAGG INC COM STK|4.63
20140324|98886B207|ZAOFF|3500|ZAIO CORPORATION ORDINARY SHAR|0.21
20140324|98886K108|ZFC|300|ZAIS FINL CORP COM STK (MD)|17.36
20140324|98887C204|ZLCS|43|ZALICUS INC COM NEW|1.32
20140324|988924205|ZTHO|300|Z TRIM HLDGS Z TRIM HLDGS INC |0.72
20140324|989133202|ZARFF|59|ZARGON OIL & GAS LTD. ORDINARY|7.60
20140324|98919T100|ZAZA|10503|ZAZA ENERGY CORP COM|0.82
20140324|98921P104|ZMSPF|615|Zecotek Photonics Inc Ordinary|0.73
20140324|98933Q108|ZLTQ|18143|ZELTIQ AESTHETICS INC COM|18.52
20140324|98944W102|ZNTR|19556|ZENTRIC, INC.|.
20140324|98950P884|ZHNE|363|ZHONE TECH INC COM STK (DE)|4.57
20140324|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.51
20140324|98954A107|Z|60306|ZILLOW INC CLASS A|100.09
20140324|98956P102|ZMH|1|ZIMMER HLDGS INC;COM USD0.01|93.54
20140324|98959T101|ZNBR|150823|ZINCO DO BRASIL, INC. COMMON S|0.18
20140324|989701107|ZION|2814|ZIONS BANCORP|31.24
20140324|989701818|ZBK|2213|ZIONS BANCORP 6.95% SUB NT DUE|26.71
20140324|989701834|ZBPRH|3404|ZIONS BANCORPORATION DEP SHS R|21.49
20140324|989701867|ZBPRF|238|ZIONS BANCORP DEP SHS REPSTG 1|28.51
20140324|98974P100|ZIXI|229|ZIX CORPORATION|3.95
20140324|989774104|ZU|79|ZULILY INC CLASS A COMMON STOC|57.71
20140324|98978E101|ZDEXF|11221|ZODIAC EXPL INC (CANADA)|0.04
20140324|98978L105|ZGNX|14976|ZOGENIX INC COM|3.26
20140324|98978V103|ZTS|191|ZOETIS INC. CLASS A COM STK|29.26
20140324|98978X109|ZDPY|6377|ZONED PROPERTIES, INC. COMMON |14.50
20140324|989817101|ZUMZ|577|ZUMIEZ INC COM|25.63
20140324|989825104|ZURVY|303|ZURICH INSURANCE GRP LTD SPONS|29.94
20140324|989837208|ZTR|311|ZWEIG TOTAL RETURN FUND NEW|14.03
20140324|98986M103|ZYXI|25189|ZYNEX, INC. COMMON STOCK (NV) |0.47
20140324|98986T108|ZNGA|28666|ZYNGA INC CLASS A|4.95
20140325|D18190898|DB|6109|DEUTSCHE BANK AG NAMEN AKT (DE|43.91
20140325|E8683R144|SANPRE|2935|SANTANDER FIN PFD S.A. UNIPERS|26.14
20140325|G0083B108|ACT|545|ACTAVIS PLC COM SHS (IRL)|206.29
20140325|G0176J109|ALLE|3|ALLEGION PUB LTD CO (IRL)|53.47
20140325|G01767105|ALKS|994|ALKERMES PLC ORDINARY SHS (IRE|43.90
20140325|G02602103|DOX|819|AMDOCS LTD ORD|45.68
20140325|G0335L102|ANFI|8144|AMIRA NATURE FOODS LTD ORD SHS|16.02
20140325|G037AX101|AMBA|10706|AMBARELLA, INC ORD SHS|27.77
20140325|G0450A105|ACGL|51|ARCH CAPITAL GROUP LTD|57.48
20140325|G0450A204|ARHPRC|368|ARCH CAPITAL GROUP LTD. 6.75% |25.03
20140325|G0457F107|ARCO|15300|ARCOS DORADOS HOLDINGDS INC. C|9.70
20140325|G0535E106|APWC|2302|ASIA PACIFIC WIRE & CABLE CORP|2.73
20140325|G0692U109|AXS|48|AXIS CAPITAL HOLDINGS LTD|46.05
20140325|G0692U117|AXSPRD|414|AXIS CAPITAL HLDGS LTD PFD SR |20.81
20140325|G0692U307|AXSPRC|467|AXIS CAPITAL HOLDINGS LIMITED |25.82
20140325|G07021101|HELI|1595|CHC GROUP LTD ORDINARY SHARES |7.79
20140325|G10082140|EXXI|2984|ENERGY XXI|23.51
20140325|G11152108|BNGOF|2221|BINGO.COM, LTD (ANGUILLA)|0.50
20140325|G1151C101|ACN|177|ACCENTURE PLC CL-A ORDINARY SH|82.00
20140325|G16249107|BPY|181795|BROOKFIELD PPTY PARTNERS L P U|18.61
20140325|G16252101|BIP|7569|BROOKFIELD INFRASTRUCTURE PART|39.07
20140325|G20045202|CETV|1475|CENTRAL EUROPEAN MEDIA ENTRP-A|3.11
20140325|G2110U109|CHNR|1451|CHINA NATURAL RESOURCES, INC|4.59
20140325|G21101103|CHOP|4180|CHINA GERUI ADVANCED MATERIALS|1.18
20140325|G21107100|CO|427757|CHINA CORD BLOOD CORP ORDINARY|4.02
20140325|G2113X100|CCCL|2919|CHINA CERAMICS CO (F)|1.65
20140325|G21490209|CISAA|1103|CIS ACQUISITION LTD CLASS A SH|10.20
20140325|G23773107|CWCO|1334|CONSOLIDATED WATER CO., INC.|13.10
20140325|G2519Y108|BAP|22|CREDICORP LTD (COMM $5.00 PAR)|125.90
20140325|G2554F113|COV|1351|COVIDIEN PLC|68.91
20140325|G27010100|DHRM|1608|DEHAIER MEDICAL SYS LTD COM ST|8.54
20140325|G27823106|DLPH|162|DELPHI AUTOMOTIVE PLC|66.25
20140325|G29183103|ETN|55|EATON CORP PLC (IRL)|72.68
20140325|G29438101|EFUT|1092|E-FUTURE INFORMATION TECHNOLOG|5.98
20140325|G30397304|ENHPRB|1300|ENDURANCE SPECIALTY HLDGS LTD |26.10
20140325|G30401106|ENDP|21046|ENDO INTL PLC ORD SHS (IRL)|68.09
20140325|G3156P103|ASA|133|ASA GOLD AND PRECIOUS METALS L|13.69
20140325|G3157S106|ESV|52467|ENSCO INTERNATIONAL PLC,LONDON|50.75
20140325|G3163G104|CNR|85|CHINA METRO-RURAL HOLDINGS LIM|0.99
20140325|G3198U102|ESNT|182|ESSENT GROUP LTD COM SHS (BMU)|23.08
20140325|G32030127|CLWT|750|EURO TECH HOLDINGS CO LTD NEW |4.99
20140325|G3223R108|RE|661|EVEREST RE GP LTD(BERM)HLDG CO|150.86
20140325|G3323L100|FN|535|FABRINET ORD SHS (CYM)|20.08
20140325|G35569105|FLTX|880|FLEETMATICS GROUP PLC (IRELAND|33.12
20140325|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|27.21
20140325|G3682E127|FRO|1272|FRONTLINE LTD|3.89
20140325|G3704F102|FFHL|2600|FUWEI FILMS (HOLDINGS) CO., LT|1.12
20140325|G3727Q101|FSL|1359|FREESCALE SEMICONDUCTOR LTD|23.11
20140325|G38327105|GPRK|1004|GEOPARK LTD. USD SHARES (BMU) |7.20
20140325|G3922B107|G|542|GENPACT LIMITED|17.29
20140325|G39319101|GBLI|6|GLOBAL INDEMNITY PLC COM STK (|26.04
20140325|G4095J109|GLRE|13735|GREENLIGHT CAPITAL RE LTD CL A|32.99
20140325|G4388N106|HELE|321|HELEN OF TROY LTD-NEW-BERMUDA |67.31
20140325|G4412G101|HLF|2162|HERBALIFE LTD|52.86
20140325|G45667105|HOLI|124125|HOLLYSYS AUTOMATION TECHNOLOGI|19.13
20140325|G4705A100|ICLR|11|ICON PLC ADR|46.70
20140325|G4772R119|INXBW|1000|INFINITY CROSS BORDER ACQUISIT|0.70
20140325|G47791101|IR|4300|INGERSOLL-RAND PLC ORD SHS (IR|57.89
20140325|G491BT108|IVZ|1176|INVESCO LTD (NEW)|36.19
20140325|G50871105|JAZZ|7301|JAZZ PHARMACEUTICALS PLC COM S|137.32
20140325|G5307C105|KFX|598|KOFAX LIMITED COM STK|7.77
20140325|G5315B107|KOS|19|KOSMOS ENERGY LTD|10.88
20140325|G54050102|LAZ|99|LAZARD LTD|45.73
20140325|G5480U104|LBTYA|5164|LIBERTY GLOBAL PLC SHS CL A|41.36
20140325|G5480U112|LBTYB|2825|LIBERTY GLOBAL PLC SHS CL B (U|41.83
20140325|G5480U120|LBTYK|44838|LIBERTY GLOBAL PLC SHS CL C (U|40.36
20140325|G57279104|LXFT|206|LUXOFT HLDG INC ORD SHS|32.55
20140325|G5753U112|MHLD|366|MAIDEN HOLDINGS LTD COM STK (B|13.06
20140325|G5784H106|MANU|737800|MANCHESTER UTD PLC NEW|15.82
20140325|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|66.62
20140325|G5876H105|MRVL|551|MARVELL TECH GROUP LTD|15.89
20140325|G6209T105|MONT|22587|MONTAGE TECHNOLOGY GROUP LTD|20.16
20140325|G62185114|MRHPRA|1462|MONTPELIER RE HLDNG LTD NON CU|27.41
20140325|G6331P104|AOSL|186|ALPHA & OMEGA SEMICONDUCTOR LT|7.63
20140325|G64626156|NEWL|204383|NEWLEAD HOLDINGS LTD NEW|1.91
20140325|G65431101|NE|109|NOBLE CORP PLC ORD SHS (UK)|31.34
20140325|G65773106|NAT|903|NORDIC AMERICAN TANKERS LTD SH|9.95
20140325|G6648D109|HLSS|242|HOME LN SERVICING SOLUTIONS LT|21.46
20140325|G66721104|NCLH|300|NORWEGIAN CRUISE LINE HLDGS LT|33.28
20140325|G67742109|OB|300|ONEBEACON INSURANCE GROUP LTD |15.28
20140325|G67828106|SEED|1046|ORIGIN AGRITECH LIMITED|2.36
20140325|G6852T105|PRE|68|PARTNERRE LTD|100.76
20140325|G6855A103|OXFD|1000|OXFORD IMMUNOTEC GLOBAL PLC|19.77
20140325|G68603128|PREPRF|1426|PARTNERRE LTD. REDEEMABLE PREF|21.99
20140325|G7114V102|PME|35706|PINGTAN MARINE ENTERPRISE LTD |3.71
20140325|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140325|G7185A102|PTGEF|5877|PORTAGE BIOTECH INC. ORDINARY |0.13
20140325|G72800108|PRTA|12051|PROTHENA CORP PLC SHS (IRL)|38.77
20140325|G73537402|SKRUF|1650|SCOTTISH RE GROUP LTD PERPETUA|11.88
20140325|G7498P119|RNRPRE|132|RENAISSANCERE HOLDGINGS LTD 5.|20.50
20140325|G7498P309|RNRPRC|680|RENAISSANCERE HLDGS LTD 6.08% |24.21
20140325|G7665A101|RDC|96|ROWAN COMPANIES INC (UK)|32.58
20140325|G7945E105|SDRL|3853|SEADRILL LIMITED (BERMUDA)|33.99
20140325|G7945M107|STX|946|SEAGATE TECH PLC (IRL)|53.00
20140325|G80751103|SGOC|579|SGOCO TECHNOLOGY LTD ORD SHS (|3.54
20140325|G81276100|SIG|261588|SIGNET JEWELERS LTD COM SHS|99.16
20140325|G81477104|SINA|71|SINA CORPORATION|64.16
20140325|G8649T109|SYCRF|32043|SYNOCORA HOLDINGS LTD (BERMUDA|2.10
20140325|G87210103|UTIW|3067|UTI WORLDWIDE INC|11.49
20140325|G8766E109|TGH|1231|TEXTAINER GROUP HOLDINGS LTD (|36.88
20140325|G8827U100|TPRE|482|THIRD PT REINSURANCE LTD COM S|15.99
20140325|G88576106|THRSF|171100|Thunderbird Resorts, Inc. Ordi|0.90
20140325|G88685105|IDI|8331|TIGER MEDIA INC (CYM)|1.32
20140325|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|1.77
20140325|G89982113|TAT|12665|TRANSATLANTIC PETROLEUM LTD OR|8.51
20140325|G9108L124|TNPPRB|85|TSAKOS ENERGY NAVIGATION LTD R|23.60
20140325|G9108L132|TNPPRC|4112|TSAKOS ENERGY NAVIGATION LTD R|24.48
20140325|G9319H102|VR|41|VALIDUS HOLDINGS, LTD|37.63
20140325|G9456A100|GLNG|20044|GOLAR LNG LTD (BERMUDA)|42.99
20140325|G9618E107|WTM|129|WHITE MOUNTAINS INSRN GRP,LTD |584.58
20140325|G96666105|WSH|4570|WILLIS GROUP HOLDINGS PUBLIC L|42.43
20140325|G97822103|PRGO|38|PERRIGO COMPANY PLC (IRL)|155.94
20140325|G9829R103|XTGRF|2000|XTRA-GOLD RESOURCES CORP COM S|0.36
20140325|G98290102|XL|918|XL GROUP PLC ORDINARY SHS (IRE|30.47
20140325|H0023R105|ACE|118|ACE LIMITED (SWITZERLAND)|99.07
20140325|H01531104|AWH|113|ALLIED WORLD ASSURANCE COMP HL|101.82
20140325|H27178104|FWLT|335|FOSTER WHEELER AG (SWITZERLAND|31.50
20140325|H2906T109|GRMN|17618|GARMIN LTD COM STK (CH)|54.95
20140325|H84989104|TEL|230|TE CONNECTIVITY LTD|59.67
20140325|H8817H100|RIG|4749|TRANSOCEAN LTD (SWITZERLAND)|39.88
20140325|H89128104|TYC|12025|TYCO INTERNATIONAL LTD COM STK|41.94
20140325|L0175J104|ASPS|1428|ALTISOURCE PORTFOLIO SOLUTIONS|115.41
20140325|L0302D178|MTCN|4634|ARCELORMITTAL 6% MANDATORILTY |23.75
20140325|L5140P119|IPRA|768|INTELSAT S A MANDATORY CONV JR|51.66
20140325|L7257P106|PACD|194|PACIFIC DRILLING S.A.LUXEMBOUR|10.48
20140325|M0854Q105|ALLT|14929|ALLOT COMMUNICATIONS LTD ORD S|14.63
20140325|M15342104|AUDC|962|AUDIOCODES LTD|7.50
20140325|M20598104|CSTE|512|CAESARSTONE SDOT-YAM LTD ORD S|55.21
20140325|M20791105|CAMT|18924|CAMTEK LTD.|3.89
20140325|M22013102|CRNT|152|CERAGON NETWORKS LTD|3.07
20140325|M2239P109|ADHD|366|ALCOBRA LTD ORD SHS (ISR)|19.66
20140325|M22465104|CHKP|74|CHECK POINT SOFTWR TECHNLS LTD|66.62
20140325|M25722105|CGEN|1108|COMPUGEN LTD|10.51
20140325|M26895108|CYRN|187|CYREN LTD|3.68
20140325|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140325|M3760D101|ESLT|2448|ELBIT SYSTEMS LTD|60.18
20140325|M37605108|EMITF|1290099|ELBIT IMAGING LTD. ORD SHS|0.25
20140325|M40184109|ELTK|1256|ELTEK LTD|2.45
20140325|M4146Y108|EZCH|12145|EZCHIP SEMICONDUCTOR LIMITED O|25.66
20140325|M52523103|WILC|128|G.WILLI-FOOD INTL INC|7.92
20140325|M6158M104|ITRN|27|ITURAN LOCATION & CONTROL LTD |24.79
20140325|M6240T109|KMDA|1626|KAMADA LTD ORD SHS (ISR)|15.13
20140325|M6778Q121|LMNS|7338|LUMENIS LTD CL B ORD SHS (ISR)|11.11
20140325|M6787E101|CALL|5720|MAGICJACK VOCALTEC LTD ORD SHS|21.72
20140325|M78673106|PERI|57|PERION NETWORK LTD ORD SHS (IS|11.23
20140325|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|9.83
20140325|M8215Q110|RITT|6921|RIT TECHNOLOGIES LTD COM STK (|1.77
20140325|M82183126|ROSG|21131|ROSETTA GENOMICS LTD ORD SHS N|5.73
20140325|M84116108|SILC|297|SILICOM LTD|68.50
20140325|M85548101|SSYS|210|STRATASYS LTD ORD SHS (ISRAEL)|107.02
20140325|M87095119|SPCB|1409|SUPERCOM, LTD. NEW ORDINARY SH|6.15
20140325|M87245102|ELOS|484|SYNERON MEDICAL LTD ORD SHARES|11.86
20140325|M8737E108|TARO|641|TARO PHARMACEUTICAL INDS LTD|115.86
20140325|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.41
20140325|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20140325|M87915274|TSEM|50615|TOWER SEMICONDUCTOR LTD ORD SH|9.09
20140325|M9068E105|SODA|71515|SODASTREAM INTERNATIONAL LTD|42.60
20140325|M98068105|WIX|1124|WIX.COM LTD ORDINARY SHS|23.21
20140325|N00985106|AER|567|AERCAP HOLDINGS NV ORD SHS|40.43
20140325|N07059210|ASML|1680|ASML HOLDING NV NY REG SHS NEW|91.11
20140325|N07831105|AVG|198|AVG TECHNOLOGIES N V ORD SHS (|20.18
20140325|N20944109|CNHI|28817|CNH INDUSTRIAL N V COM SHS (NL|10.73
20140325|N22035104|CSTM|15|CONSTELLIUM N.V. CLASS A ORDIN|27.23
20140325|N22717107|CLB|1242|CORE LABS N.V.|195.64
20140325|N33462107|FI|830|FRANKS INTERNATIONAL N.V. COM |24.45
20140325|N47279109|INXN|60|INTERXION HOLDING N.V ORD SHS |23.60
20140325|N63218106|NLSN|213|NIELSEN HOLDINGS B V COM STK (|44.34
20140325|N6596X109|NXPI|1265|NXP SEMICONDUCTORS N V|56.44
20140325|N71546100|RNA|4111|PROSENSA HLDGS N V ORD SHS (NL|6.05
20140325|N72482107|QGEN|32513|QIAGEN NV|20.82
20140325|N7716A151|SPNS|1700|SAPIENS INTL CORP NV NEW|8.30
20140325|N7902X106|ST|3521|SENSATA TECHNOLOGIES N.V. ORDI|42.45
20140325|N93540107|VPRT|5011|VISTAPRINT NV ORD SHS (NL)|48.37
20140325|N97284108|YNDX|1627|YANDEX N V CL A ORD SHS (NLD) |29.16
20140325|P16994132|BLX|133|BANCO LATINOAMERICANO DE COMER|26.51
20140325|P3311R192|CRESW|24|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140325|P8696W104|SVA|7772|SINOVAC BIOTECH LTD|7.30
20140325|P94398107|ULTR|3647|ULTRAPETROL (BAHAMAS) LTD COM |3.46
20140325|Q7264T104|PALAF|2367|PALADIN ENERGY LTD ORD SHS (AU|0.46
20140325|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|0.98
20140325|Q9235V101|TROX|200|TRONOX LTD ORD SHS CL A (AUS) |23.77
20140325|V5633W109|MMYT|64|MAKEMYTRIP LIMITED ORDINDARY S|25.78
20140325|V7780T103|RCL|54840|ROYAL CARIBBEAN CRUISES LTD|53.08
20140325|Y0017S102|ANW|410|AEGEAN MARINE PETROLEUM NETWOR|10.21
20140325|Y0486S104|AVGO|518|AVAGO TECH LTD ORD SHS (SG)|63.16
20140325|Y0553W103|BALT|30571|BALTIC TRADING LIMITED COMMON |6.36
20140325|Y09675102|TEU|649|BOX SHIPS INCORPORATED SHS (MA|2.50
20140325|Y09675144|TEUPRC|910|BOX SHIPS INCORPORATED CUMV RE|24.00
20140325|Y1771G110|CMREPRB|910|COSTAMARE INC PER PFD STK SER |24.30
20140325|Y2066G112|DSXPRB|561|DIANA SHIPPING INC PERP PFD 8.|25.30
20140325|Y2069P101|DCIX|2132|DIANA CONTAINERSHIPS INC|3.85
20140325|Y2109Q101|DRYS|787|DRYSHIPS INC.|3.32
20140325|Y2187A119|EGLE|73911|EAGLE BULK SHIPPING INC COM ST|4.05
20140325|Y23592200|ESEA|779|Euroseas Ltd. New Common Share|1.28
20140325|Y26496300|FREE|51002|FREESEAS INC COM (MHL)|1.71
20140325|Y2685T107|GNK|2264885|GENCO SHIPPING & TRADING LTD|1.53
20140325|Y2711Y104|GIGM|2685|GIGAMEDIA LIMITED|1.54
20140325|Y2745C102|GMLP|78|GOLAR LNG PARTNERS LP COM UIT |29.56
20140325|Y48125101|KNOP|80|KNOT OFFSHORE PARTNERS LP COM |28.19
20140325|Y62132108|NVGS|2117|NAVIGATOR HOLDINGS LTD. ORDINA|26.30
20140325|Y62159101|NNA|2421|NAVIOS MARITIME ACQUISITION CO|3.74
20140325|Y62196103|NM|768|NAVIOS MARITIME HOLDINGS INC (|9.54
20140325|Y62267102|NMM|3303|NAVIOS MARITIME PARTNERS L.P. |19.15
20140325|Y64354205|ORIG|37|OCEAN RIG UDW INC|17.24
20140325|Y73760129|SHIP|54|SEANERGY MARITIME|1.75
20140325|Y7388L103|SB|220|SAFE BULKERS INC COM STK (MH) |9.40
20140325|Y7542C106|STNG|5719|SCORPIO TANKERS INC COM|10.12
20140325|Y7545W109|SDLP|47659|SEADRILL PARTNERS LLC COM UNIT|29.46
20140325|Y7546A106|SALT|32|SCORPIO BULKERS INC COM STK (M|9.92
20140325|Y75638109|SSW|257|SEASPAN CORPORATION COM SHS (M|22.30
20140325|Y8565J101|TOO|1185|TEEKAY OFFSHORE PARTNERS LP CO|31.71
20140325|000375204|ABB|650|ABB LTD ADS ( 1 REG SHS)|24.91
20140325|00081T108|ACCO|5396|ACCO BRANDS CORPORATION|6.29
20140325|000957100|ABM|5587|ABM INDUSTRIES INC|28.61
20140325|00101J106|ADT|3013|ADT CORP|29.75
20140325|00101U101|ADGS|880|ADGS ADVISORY INC COM STK (DE)|0.40
20140325|001055102|AFL|48|AFLAC INC|62.69
20140325|001084102|AGCO|11|AGCO CORP|52.99
20140325|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|13.80
20140325|001204106|GAS|107|AGL RESOURCES INC (HOLDING CO)|47.67
20140325|001228303|MITTPRB|4090|AG MORTGAGE INVESTMENT TRUST, |23.25
20140325|001282102|AHC|238|A H BELO CORP CL A COM STK (DE|12.36
20140325|001547108|AKS|27880|AK STEEL HOLDING CORP|6.90
20140325|00162Q205|EQL|859|ALPS ETF TR EQUAL SECTOR WEIGH|51.77
20140325|00162Q650|EQLT|2412|ALPS ETF TR WORKPLACE EQUALITY|25.17
20140325|00162Q718|IDOG|254967|ALPS ETF TR INTL SECTOR DIVID |29.66
20140325|00162Q726|BFOR|1695|ALPS ETF TR BARRONS 400 ETF|30.31
20140325|00162Q742|GSRA|1198|ALPS/GS RISK-ADJUSTED RETURN U|32.34
20140325|00162Q767|GSMA|92|ALPS/GS MOMENTUM BUILDER MULTI|26.45
20140325|00162Q775|GSGO|299|ALPS ETF TR GS MOMENTUM BUILDE|19.62
20140325|00162Q783|RIGS|37036|RIVERFRONT STRATEGIC INCOME FD|25.42
20140325|00162Q817|TRSK|1027|VELOCITYSHARES TAIL RISK HEDGE|27.09
20140325|00162Q825|ASDR|13|VELOCITYSHARES EMERGING ASIA|52.82
20140325|00162Q866|AMLP|484609|ALPS ETF TR ALERIAN MLP ETF|17.42
20140325|00163U106|AMAG|353|AMAG PHARMACEUTICALS INC COM S|20.00
20140325|001744101|AHS|710|AMN HEALTHCARE SERVICES|13.90
20140325|001754100|AMPD|108432|AMP HLDG INC COM STK (NV)|0.10
20140325|00181T107|AMRK|1|A-MARK PRECIOUS METALS, INC CO|1.00
20140325|00182C103|ANIP|751|ANI PHARMACEUTICALS INC|30.41
20140325|00184X105|AOL|1411|AOL INC COMMON STOCK|42.49
20140325|00187E203|ATNY|187|API TECHNOLOGIES CORP. COMMON |2.92
20140325|00191G103|ARC|31|ARC DOCUMENT SOLUTIONS INC COM|7.17
20140325|001940105|ATSAF|170|ATS AUTOMATION TOOLING SYS (F)|12.72
20140325|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|22.58
20140325|00206R102|T|3615|AT&T INC. COM|34.46
20140325|00208D408|AETUF|437|ARC RESOURCES LTD. ORDINARY SH|26.85
20140325|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|27.15
20140325|00212V105|ASOMY|678|ASOS PLC UNSPON ADR (UK)|83.27
20140325|00213H105|ARCW|218|ARC GROUP WORLDWIDE INC COM ST|34.62
20140325|00234P102|AVHI|1|A V HOMES INC|18.19
20140325|002422301|AVTC|19386|AVT INC COMMON STOCK|3.82
20140325|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.44
20140325|00246W103|AXTI|338|AXT INC|2.28
20140325|00253U404|ASTM|324|AASTROM BIOSCIENCES INC COM ST|5.08
20140325|002555209|ABCFF|6850|ABACUS MINING & EXPLORATION CO|0.06
20140325|002567105|ABAX|224|ABAXIS INC|37.84
20140325|002824100|ABT|77|ABBOTT LABS;COM NPV|38.43
20140325|00287Y109|ABBV|2422|ABBVIE INC COM STK (DE)|51.36
20140325|00289R201|ABGB|3671|ABENGOA SA SPONSORED ADR REPST|22.62
20140325|002896207|ANF|44787|ABERCROMBIE & FITCH CO CL-A|39.35
20140325|003009107|FAX|495|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20140325|00301L109|ISL|137|ABERDEEN ISRAEL FUND INC (THE)|17.92
20140325|00301T102|ETF|52|ABERDEEN EMERGING MKTS SMALLER|12.68
20140325|00301W105|CH|684|ABERDEEN CHILE FUND INC|11.55
20140325|003011103|IAF|359|ABERDEEN AUSTRALIA EQUITY FUND|8.71
20140325|003244100|SGF|626|ABERDEEN SINGAPORE FD INC SHS |11.95
20140325|003654100|ABMD|169|ABIOMED INC|27.40
20140325|00386B109|ALSWF|1961|ABSOLUTE SOFTWARE CORP|6.33
20140325|003881307|ACTG|395|ACACIA RESEARCH CORP AR ACIACI|15.12
20140325|00400H108|ABHD|26959|ABTECH HLDGS INC COM STK (NV) |0.46
20140325|00404A109|ACHC|250|ACADIA HEALTHCARE CO INC COM S|46.24
20140325|004225108|ACAD|1440|ACADIA PHARMACEUTICALS INC|24.24
20140325|004239109|AKR|262|ACADIA REALTY TRUST|26.16
20140325|00430H102|AXDX|1123|ACCELERATE DIAGNOSTICS INC STK|17.12
20140325|00430K105|ACST|3829|ACASTI PHARMA INC CL A SHS (CD|1.23
20140325|00430U103|ACCL|13378|ACCELRYS INC|12.50
20140325|00434H108|XLRN|96|ACCELERON PHARMA INC|38.55
20140325|00434L109|ACMP|865|ACCESS MIDSTREAM PARTNERS LP U|55.77
20140325|00435F200|ACRFY|19124|Accor S A Unsponsored ADR (Fra|10.25
20140325|00438V103|ACHI|109|ACCRETIVE HEALTH, INC COMMON S|8.00
20140325|00439T206|ACW|30|ACCURIDE CORPORATION NEW COMMO|4.46
20140325|004397105|ARAY|552|ACCURAY INCORPORATED COM STK|9.14
20140325|00444T100|ACRX|1040|ACELRX PHARMACEUTICALS INC COM|12.14
20140325|004449104|AKAO|961|ACHAOGEN INC COM|18.95
20140325|00448Q201|ACHN|3480|ACHILLION PHARMACEUTICALS, INC|3.60
20140325|004498101|ACIW|117|ACI WORLDWIDE INC COM STK (DE)|60.15
20140325|00484M106|ACOR|161|ACORDA THERAPEUTICS INC|37.80
20140325|004848107|ACFN|253|ACORN ENERGY INC COM STK|3.30
20140325|005057203|ACAR|1089|ACTIVECARE INC COM STK (DE)|0.85
20140325|00507W107|ATNM|8277|ACTINIUM PHARMACEUTICALS, INC.|8.19
20140325|00508B102|BIRT|325|ACTUATE CORPORATION|6.02
20140325|00508Y102|AYI|77|ACUITY BRANDS INC (HOLDING COM|139.40
20140325|005125109|ACXM|134|ACXIOM CORP|35.66
20140325|00547Y105|DDNFF|37275|ADAMERA MINERALS CORP ORDINARY|0.09
20140325|006212104|ADX|1234|ADAMS EXPRESS CO|12.91
20140325|006351308|AE|27|ADAMS RES & ENERGY NEW|63.79
20140325|00650W300|ADK|472|ADCARE HEALTH SYSTEMS INC COM |4.30
20140325|006854202|ADEP|150|ADEPT TECHNOLOGY, INC. NEW|19.23
20140325|00686R408|ADHXF|1498|ADHEREX TECH INC|0.66
20140325|00687A107|ADDYY|640|ADIDAS AG SPONSORED ADR (GERMA|51.92
20140325|00709P108|PVD|21|ADMIN FONDOS PENSIONS ADS(RP15|80.90
20140325|007192107|AMIGY|677|ADMIRAL GROUP PLC, CARDIFF UNS|23.99
20140325|00724F101|ADBE|3052|ADOBE SYS INC (DE)|65.24
20140325|00750W101|CANN|378|ADVANCED CANNABIS SOLUTIONS, I|24.50
20140325|00751Y106|AAP|195|ADVANCE AUTO PARTS INC|124.70
20140325|00753G103|AVIFY|3970|ADVANCED INFO SVC PUBLC SP/ADR|6.96
20140325|00754E107|API|3701|ADVANCED PHOTONIX INC CL-A|0.63
20140325|00756M404|ASX|1051|AMER SEMI-COND ENG ADS (5CMSH)|5.11
20140325|00762U200|ATE|1492|ADVANTEST CORPORATION NEW ADS |10.27
20140325|00762W107|ABCO|3203|THE ADVISORY BOARD CO|66.16
20140325|007624117|ADXSW|250|ADVAXIS INC WARRANTS EXP 07/15|1.82
20140325|007624208|ADXS|8355|ADVAXIS, INC. COMMON STOCK|4.69
20140325|007639107|AGC|370|ADVENT CLAYMORE CONV SECS &|7.61
20140325|00764C109|AVK|391|ADVENT CLAYMORE CONVERTIBLE SE|18.43
20140325|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|4.39
20140325|00765X102|ADMD|10926|Advanced Medical Isotope Corp.|0.05
20140325|00766T100|ACM|4170|AECOM TECHNOLOGY CORP|31.88
20140325|00767E102|AEGR|773|AEGERION PHARMACEUTICALS INC|45.00
20140325|00768M202|AERO|900|AEROGROW INTERNATIONAL, INC. C|7.15
20140325|00768Y206|AADR|1635|ADVISORSHARES TR WCM/BNY MELLO|37.40
20140325|00768Y503|HYLD|70723|ADVISORSHARES TRUST PERITUS HI|52.79
20140325|00768Y644|YPRO|8815|ADVISORSHARES YIELDPRO ETF|25.02
20140325|00768Y651|HOLD|875|ADVISORSHARES TR SAGE CORE RES|99.93
20140325|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.71
20140325|00768Y685|GYEN|900|ADVISORSHARES GARTMAN GOLD/YEN|12.95
20140325|00768Y727|MINC|8343|ADVISORSHARES TR NEWFLEET MULT|49.88
20140325|00768Y735|DBIZ|401|ADVISORSHARES TR PRING TURNER |27.08
20140325|00768Y743|EPRO|45834|ADVISORSHARES EQUITYPRO ETF|29.90
20140325|00768Y750|QEH|472|ADVISORSHARES TR QAM EQUITY HE|27.79
20140325|00768Y768|VEGA|775|ADVISORSHARES TR STAR GLOBAL B|25.27
20140325|00768Y776|GIVE|299|ADVISORSHARES TR ADVISORSHARES|61.20
20140325|00768Y826|MATH|394|MEIDELL TACTICAL ADVANTAGE|29.35
20140325|00768Y834|FWDB|712|MADRONA GLOBAL BOND ETF|25.74
20140325|00770F104|AEGN|11|AEGION CORP COM STK (DE)|24.21
20140325|00770K103|AMTX|567|AEMETIS INC COM STK (NV)|0.64
20140325|007737109|ACY|1468|AEROCENTURY CORP|17.45
20140325|007865108|ARO|24608|AEROPOSTALE INC|5.55
20140325|007903107|AMD|194753|ADVANCED MICRO DEVICES|4.05
20140325|007924509|AEB|319|AEGON NV PERP CAP SECS FLTG RA|21.32
20140325|007924608|AEK|327|AEGON N V NON CUM 8% SUB NTS (|29.05
20140325|007975303|AEZS|19050|AETERNA ZENTARIS INC COM STK N|1.22
20140325|008073108|AVAV|569|AEROVIRONMENT INC COM STK|40.22
20140325|00808P108|AESYY|820|AES Tiete SA Sponsored ADR rep|7.28
20140325|00808P207|AESAY|73|AES Tiete SA|6.38
20140325|00817Y108|AET|2963|AETNA INC.(NEW)|74.34
20140325|008252108|AMG|355|AFFILIATED MANAGERS GROUP INC |187.63
20140325|008252868|AFM|48|AFFILIATED MANAGERS GROUP INC |25.80
20140325|00826A109|AFFY|346|AFFYMAX INC COM|0.84
20140325|00826T108|AFFX|1223|AFFYMETRIX INC|6.99
20140325|00829Q101|AOIFF|400|AFRICA OIL CORP ORD SHS (CANAD|7.90
20140325|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.45
20140325|00846U101|A|440|AGILENT TECHNOLOGIES, INC|55.26
20140325|00847G705|AGEN|37507|AGENUS INC COM|3.41
20140325|00847J105|AGYS|28|AGILYSYS INC.|13.84
20140325|00847X104|AGIO|1805|AGIOS PHARMACEUTICALS INC COM |37.47
20140325|008474108|AEM|1807|AGNICO EAGLE MINES LTD|30.83
20140325|008492100|ADC|994|AGREE REALTY CORP|31.31
20140325|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.52
20140325|008916108|AGU|6366|AGRIUM INC.|93.59
20140325|00912N205|AIRI|1279|AIR INDUSTRIES GROUP COM STK (|9.64
20140325|00912X302|AL|2459|AIR LEASE CORP CL A|37.00
20140325|009126202|AIQUY|13838|AIR LIQUIDE ADR|26.59
20140325|009128307|AIRM|171|AIR METHODS CORP|52.52
20140325|009279100|EADSY|1455|AIRBUS GROUP UNSPONSORED ADR (|17.64
20140325|009363102|ARG|596|AIRGAS INC|106.79
20140325|009411109|AMCN|2773|AIRMEDIA GROUP INC SPONSORED A|2.55
20140325|00956Q106|ASEKY|335|AISIN SEIKI CO LTD ADR (JAPAN)|33.06
20140325|009707100|AJINY|112|AJINOMOTO INC ADR|14.10
20140325|00971T101|AKAM|1743|AKAMAI TECHNOLOGIES INC|59.58
20140325|00972D105|AKBA|84158|AKEBIA THERAPEUTICS INC COM|20.20
20140325|009728106|AKRX|3853|AKORN INC|22.20
20140325|010198208|ELUXY|435|AKTIEB. ELECTROLUX B ADR SPNSD|44.24
20140325|010392561|ALPPRP|505|ALABAMA POWER CO 5.30% CL A PF|25.28
20140325|010392595|ALPPRN|584|ALABAMA PWR 5.20% CL-A PRF|25.16
20140325|011311107|ALG|69|ALAMO GROUP|54.80
20140325|011527108|AGI|8865|ALAMOS GOLD INC|9.82
20140325|011659109|ALK|626|ALASKA AIR GROUP INC|91.32
20140325|01167P101|ALSK|3068|ALASKA COMMUN SYS GRP INC|1.91
20140325|012423109|AMRI|480|ALBANY MOLECULAR RESEARCH INC |18.91
20140325|013817200|AAPR|39|ALCOA INC $3.75 CUM PFD STK|82.06
20140325|01434T100|AXX|13648|ALDERON IRON ORE CORP. ORDINAR|1.42
20140325|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.33
20140325|01449J105|ALR|501|ALERE INC COM|35.91
20140325|014491104|ALEX|413|ALEXANDER & BALDWIN, INC COM|44.56
20140325|014752109|ALX|5|ALEXANDERS INC|359.81
20140325|015271109|ARE|28719|ALEXANDRIA REAL EST EQ INC|72.50
20140325|01535P106|AXU|31|Alexco Resource Corp Common Sh|1.81
20140325|015351109|ALXN|61|ALEXION PHARMACEUTICALS INC|149.76
20140325|016230104|ALCO|32|ALICO INC|38.97
20140325|016255101|ALGN|18|ALIGN TECHNOLOGY INC|52.75
20140325|016259103|ALIM|62146|ALIMERA SCIENCES INC COM STK (|6.75
20140325|01642W101|ANLKY|7|ALKANE RES LTD SPON ADR (AUS) |2.78
20140325|01643A108|WTER|13651|THE ALKALINE WTR COMP INC NEW |0.19
20140325|01644F106|AAPT|16805|ALL AMERICAN PET COMPANY, INC.|.
20140325|017427105|AVLY|22|ALLEGHENY VALLEY BANCORP INC|40.63
20140325|01748X102|ALGT|102|ALLEGIANT TRAVEL COMPANY COM|108.80
20140325|018522300|ALE|70|ALLETE INC NEW|51.85
20140325|018581108|ADS|1493|ALLIANCE DATA SYSTEMS CORP|280.65
20140325|01861B101|ALGGY|105|ALLIANCE GLOBAL GROUP, INC. UN|31.68
20140325|01861G100|AHGP|2143|ALLIANCE HOLDINGS GP LP COM UT|60.06
20140325|01864U106|AFB|1099|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20140325|01877R108|ARLP|1736|ALLIANCE RESOURCES PART L.P.|82.30
20140325|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.03
20140325|01879R106|AWF|164|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20140325|018804104|ATK|753|ALLIANT TECHSYSTEMS INC|136.61
20140325|01881E101|ACG|9362|ALLIANCEBERNSTEIN INCOME FUND |7.36
20140325|01881G106|AB|2003|ALLIANCEBERNSTEIN HOLDING L.P.|25.33
20140325|018828103|NCV|2808|ALLIANZGI CONV & INC FND COM S|10.15
20140325|018829101|NIE|1577|ALLIANZGI EQUITY & CONV INCOME|19.18
20140325|01883A107|NFJ|500|ALLIANZGI NFJ DIVID INT & PREM|17.95
20140325|01903Q207|AFC|3261|ALLIED CAPITAL CORPORATION NEW|25.17
20140325|019153105|AGGI|999|ALLIED ENERGY INC COM STK (FL)|0.03
20140325|019344100|ANV|2971|ALLIED NEVADA GOLD CORP|5.11
20140325|019621200|ALQA|38139|ALLIQUA, INC. COMMON STOCK|8.52
20140325|01973R101|ALSN|594|ALLISON TRANSMISSION HLDGS INC|29.24
20140325|020002309|ALLPRB|1174|ALLSTATE CORP SUB DEB FIXED TO|25.00
20140325|020002408|ALLPRA|1446|ALLSTATE CORP DEP SHS REPSTG 1|23.65
20140325|020002606|ALLPRC|2568|ALLSTATE CORP(THE) DEP SHS REP|25.70
20140325|020283107|AAU|12105|ALMADEN MINERALS LTD|1.36
20140325|02051Q106|BSI|825|ALON BLUE SQUARE ISRAEL LTD AD|3.93
20140325|02071M101|ALBKY|13575|ALPHA BANK AE SPONS ADR|0.27
20140325|02076X102|ANR|555582|ALPHA NATURAL RESOURCES INC.|4.52
20140325|020772109|APT|583|ALPHA PRO TECH,LTD|2.21
20140325|02083A103|AWP|5811|ALPHINE GLOBAL PREMIER PROPERT|6.91
20140325|020936100|ATUSF|843|ALTIUS MINERALS CORP|12.45
20140325|021060207|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|8.23
20140325|021090204|APELY|1270|ALPS ELECTRIC LTD ADR|21.73
20140325|021244207|ALSMY|2527|Alstom Unsponsored ADR (France|2.78
20140325|021373303|ALTI|415|ALTAIR NANOTECHNOLOGOES INC|4.88
20140325|021441100|ALTR|777|ALTERA CORP|35.76
20140325|02153V102|ALTV|263|ALTEVA COM STK (NY)|8.46
20140325|02154D101|NGLPF|10000|ALTERNATIVE EARTH RESOURCES IN|0.03
20140325|02208R106|AIMC|432|ALTRA INDUSTRIAL MOTION CORP C|34.95
20140325|02209S103|MO|83|ALTRIA GROUP,INC.|36.69
20140325|02255Q100|ALVOF|39|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140325|02260T107|ALYE|200|ALY ENERGY SVC INC COM STK (DE|0.35
20140325|02263T104|AMADY|28|AMADEUS IT HLDGS SA UNSPONSORE|39.34
20140325|02311N109|AMMG|40343|Amarium Technologies, Inc. Com|0.02
20140325|023111206|AMRN|7562|AMARIN CORP PLC SPONSORED ADR |1.76
20140325|023139884|AMBC|37|AMBAC FINL GROUP INC NEW COM S|32.87
20140325|02314G101|AMZZ|8699|AMAZONICA CORP COM STK|0.59
20140325|02318N201|AMBT|1212|AMBIENT CORPORATION NEW COMMON|1.43
20140325|02318X100|AMBI|26|AMBIT BIOSCIENCES CORP COM STK|9.98
20140325|02318Y108|AMBR|1000|AMBER ROAD INC COM STK (DE)|16.75
20140325|02319V103|ABEV|374928|AMBEV S A SPONSORED ADR (BRA) |7.16
20140325|02341R302|AMCRY|110707|AMCOR LTD ADR|38.14
20140325|023436108|AMED|1110|AMEDISYS INC|14.82
20140325|02356P100|AMMX|47303|AMERAMEX INTERNATIONAL INC|0.03
20140325|02364V107|ATAX|749|AMERICA FIRST MULTIFAMILY INVS|6.08
20140325|024013104|AAT|501|AMERICAN ASSETS TR INC COM STK|33.45
20140325|024061103|AXL|139|AMER AXLE & MANUFACTURING HLDG|18.21
20140325|024835100|ACC|25|AMERICAN CAMPUS COMMUNITIES IN|36.88
20140325|02503X105|AGNC|3533|AMERICAN CAPITAL AGENCY CORP C|22.22
20140325|02503Y103|ACAS|1962|AMERICAN CAPITAL LTD COM STK (|14.59
20140325|02504A104|MTGE|697|AMERICAN CAP MTG INVT CORP COM|19.81
20140325|025308107|MLYCF|1360|AMERICAN CUMO MINING CORP. ORD|0.11
20140325|025351107|ADFS|108|AMERICAN DEFENSE SYS INC COM S|0.06
20140325|02554F300|AMZG|40873|AMERICAN EAGLE ENERGY CORP NEW|7.06
20140325|025576109|AETI|1520|AMERICAN ELECTRIC TECHNOLOGIES|6.75
20140325|025676206|AEL|8500|AMERICAN EQUITY INVESTMENT LIF|25.08
20140325|025932104|AFG|1664|AMERICAN FINL GP (HOLD CO)|56.89
20140325|025932401|AFW|114|AMERICAN FINL GROUP INC OHIO 6|25.55
20140325|025932500|AFA|48|AMERICAN FINANCIAL GRP, INC 5.|24.22
20140325|02640K107|AGIN|970641|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140325|02650U102|AHII|31523|AMERICAN HERITAGE INTERNATIONA|1.40
20140325|02665T306|AMH|7305|AMERICAN HOMES 4 RENT|16.79
20140325|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140325|02672T109|MRF|436|AMERICAN INCOME FUND|7.57
20140325|026874784|AIG|4109|AMERICAN INTL GROUP INC COM ST|49.71
20140325|02752P100|AMID|41221|AMERICAN MIDSTREAM PTNERS LPCO|25.24
20140325|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|14.39
20140325|027745108|AMNB|66|AMERCIAN NATL BKSHARE DANVILLE|24.08
20140325|028591105|ANAT|47|AMER NATIONAL INSURANCE CO|113.85
20140325|02906V102|APGI|51|AMERICAN POWER GROUP CORP. COM|1.22
20140325|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|73.42
20140325|02917T104|ARCP|18128|AMERICAN RLTY CAP PPTYS INC|13.99
20140325|02917T401|ARCPP|846|AMERICAN RLTY CAP PPTYS INC 6.|22.76
20140325|02927E303|ARPI|10|AMERICAN RESIDENTIAL PPTYS INC|17.90
20140325|029281201|ANPZ|200|AMERICAN RESTAURANT CONCEPTS, |1.16
20140325|02936R105|AMSE|210|AMERICAN SANDS ENERGY CORP COM|0.85
20140325|02970Q203|AQQ|76|AMERICAN SPECTRUM REALTY INC|1.64
20140325|029899101|AWR|690|AMERICAN STATES WATER CO(HLDG |32.43
20140325|03009T101|CSP|738|AMER STRATEGIC INCM PTFL-III|7.10
20140325|030370100|AVCVF|20100|AMERICAN VANADIUM CORP|0.36
20140325|030420103|AWK|14156|AMERICAN WATER WORKS COMPANY I|45.17
20140325|03071H100|AMSF|214|AMERISAFE INC|43.88
20140325|03073V107|AMTY|7579|AMERITYRE CORPORATION|0.09
20140325|03074B100|ASRVP|555|AMERISERV FINANCIAL INC CAP TR|26.70
20140325|03074G109|ARREF|687|AMERIGO RESOURCES LTD|0.37
20140325|03075D105|AGOE|1078|Amerigo Energy, Inc. Common St|0.51
20140325|03076C106|AMP|551|AMERIPRISE FINANCIAL, INC. COM|110.72
20140325|03076C205|AMPPRA|265|AMERIPRISE FINL INC 7.75 SR NT|25.39
20140325|030975106|APU|2269|AMERIGAS PRTNRS LP UTS(RP COMM|42.01
20140325|031001100|ATLO|5|AMES NATIONAL CORPORATION|22.82
20140325|031100100|AME|7|AMETEK INC NEW|52.49
20140325|031139207|AXRX|1734|AMEXDRUG CORPORATION COMMON ST|0.08
20140325|031162100|AMGN|163865|AMGEN INC|121.28
20140325|031652100|AMKR|543|AMKOR TECHNOLOGY INC|6.42
20140325|032037103|AP|62|AMPCO PITTSBURGH CORP|19.13
20140325|03211P103|APHB|1000|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140325|03211Q101|AMPG|20165|AMPLITECH GROUP INC. COM|0.09
20140325|03216B208|AMRE|1887|AMREIT INC NEW COM STK|16.21
20140325|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.04
20140325|03232P405|AMSG|74|AMSURG INC COM|46.47
20140325|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140325|032359309|AFSI|30807|AMTRUST FINANCIAL SERVICES, IN|38.52
20140325|032359408|AFSIPRA|758|AMTRUST FINL SVCS INC PFD SER |23.30
20140325|03236M101|AMRS|16014|AMYRIS INC, COM STK|3.79
20140325|032420101|ANAC|2881|ANACOR PHARMACEUTICALS INC COM|19.98
20140325|032511107|APC|166|ANADARKO PETROLEUM CORP|82.78
20140325|032515108|ANAD|720|ANADIGICS INC|1.81
20140325|032654105|ADI|784|ANALOG DEVICES INC|53.61
20140325|032797102|AVXL|5500|ANAVEX LIFE SCIENCES CORP COMM|0.44
20140325|034164103|ANDE|658|ANDERSONS INC (THE)|57.08
20140325|03462W104|ANGGY|1356|ANGANG STL CO LTD SPONSORED AD|24.70
20140325|03475V101|ANGO|117|ANGIODYNAMICS INC|15.93
20140325|034754101|ANGI|48894|ANGIES LIST INC COM STK (DE)|12.62
20140325|03485P201|AAUKY|2931|ANGLO AMER PLC NEW ADR UK|11.87
20140325|035128206|AU|26000|ANGLOGOLD ASHANTI LIMITEDADS (|17.06
20140325|03524A108|BUD|1395|ANHEUSER-BUSCH INBEV SA SPONSO|101.50
20140325|035243104|AHCHY|69|Anhui Conch Cement Unsponsored|19.75
20140325|035290105|AXE|465|ANIXTER INTERNATIONAL INC|101.34
20140325|035710409|NLY|1270|ANNALY CAPITAL MANAGEMENT, INC|11.35
20140325|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.26
20140325|035710706|NLYPRC|311|ANNALY CAP MGMT INC PFD STK SE|24.27
20140325|035710805|NLYPRD|612|ANNALY CAPITAL MANAGEMENT INC |23.70
20140325|03600T104|BNNY|48769|ANNIES INC COMMON STOCK (DE)|40.86
20140325|03662Q105|ANSS|215|ANSYS INC|73.92
20140325|036642106|ATRS|2916|ANTARES PHARMA INC|3.78
20140325|03674U201|ANTH|413|ANTHERA PHARMACEUTICALS INC|3.37
20140325|03674X106|AR|83792|ANTERO RESOURCES CORPORATION C|65.70
20140325|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|26.28
20140325|037193109|ATONY|30|ANTON OILFIELD SERVICES GROUP |128.90
20140325|037347101|ANH|100|ANWORTH MRTG ASSET CORP|5.17
20140325|037347309|ANHPRB|490|ANWORTH MORTGAGE ASSETT CORP P|23.29
20140325|037411105|APA|578|APACHE CORP|80.77
20140325|037598109|APOG|99|APOGEE ENTERPRISES INC|32.38
20140325|037604105|APOL|50|APOLLO EDUCATION GROUP INC CL |33.19
20140325|03761U106|AINV|2471|APOLLO INVT CORP|8.28
20140325|03761U304|AIB|4686|APOLLO INVT CORP 6.625% SR NT |24.25
20140325|03761U403|AIY|4304|APOLLO INVESTMENT CORPORATION |24.25
20140325|037612306|APO|81147|APOLLO GLOBAL MGMT LLC CL A RP|31.08
20140325|03763A108|AMEH|300|APOLLO MEDICAL HOLDINGS, INC. |0.52
20140325|037636107|AFT|181|APOLLO SR FLOATING RATE FD INC|18.27
20140325|037833100|AAPL|542|APPLE INC;COM NPV|539.10
20140325|03814F205|ARCI|2031|APPLNC RECYCLNG CTRS AMER|3.20
20140325|03822W406|AMCC|438|APPLIED MICRO CIRCUITS CORPORA|9.77
20140325|038222105|AMAT|9530|APPLIED MATERIALS INC|20.09
20140325|03823U102|AAOI|287985|APPLIED OPTOELECTRONICS INC CO|25.81
20140325|038287108|APVS|14840|APPLIED VISUAL SCIENCES INC CO|0.08
20140325|03834A103|AREX|1294|APPROACH RES INC COM STK (DE) |20.90
20140325|03836W103|WTR|482|AQUA AMERICA, INC.|25.05
20140325|03842B101|AQXP|92|AQUINOX PHARMACEUTICALS INC|12.05
20140325|03852U106|ARMK|1232|ARAMARK HLDGS CORP COM STK (DE|29.11
20140325|03874P101|PETX|200|ARATANA THERAPEUTICS INC COM S|18.08
20140325|038923108|ABR|3|ARBOR REALTY TRUST INC|6.75
20140325|038923603|ABRPRA|599|ARBOR REALTY TRUST PREFERRED S|24.48
20140325|038923702|ABRPRB|1030|ARBOR REALTY TRUST CUMULATIVE |22.89
20140325|03923E107|ARCAY|91|ARCADIS N.V. NY REG SHS|37.52
20140325|03937X109|ACKAY|196|Arcelik A S Unsponsored ADR (T|24.24
20140325|03937Y206|AMSIY|1|ARCELORMITTAL SOUTH AFRICA SPO|3.45
20140325|03938L104|MT|17310|ARCELORMITTAL NY REGISTRY SHS |15.64
20140325|039380100|ACI|696|ARCH COAL, INC.|4.69
20140325|03939W109|ARTH|15360|ARCH THERAPEUTICS INC|0.38
20140325|039670104|ACAT|33|ARCTIC CAT INC|48.31
20140325|040047102|ARNA|1406|ARENA PHARMACEUTICALS, INC.|6.02
20140325|04010E109|AGX|175|ARGAN INC|29.30
20140325|04010L103|ARCC|3145|ARES CAPITAL CORP|17.50
20140325|04010L202|ARY|2043|ARES CAPITAL CORPORATION 7.75%|26.40
20140325|04010L608|ARU|99|ARES CAP CORP 5.875% SR NOTE|25.24
20140325|04033A100|ARIA|2427|ARIAD PHARMACEUTICALS INC|7.60
20140325|04035D102|DRRSF|4183|ARIANNE PHOSPHATE INC ORD SHS |1.15
20140325|040712101|ARKR|65|ARK RESTAURANTS CORP|22.70
20140325|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |109.00
20140325|041356205|AI|5023|ARLINGTON ASSET INVT CORP CL A|28.38
20140325|041356304|AIW|500|ARLINGTON ASSET INVESTMENT COR|23.20
20140325|042068106|ARMH|395|ARM HOLDINGS PLC ADS|48.48
20140325|042182105|AMCO|34322|ARMCO METALS HOLDINGS INC COM |0.44
20140325|042315101|ARR|2963880|ARMOUR RESIDENTIAL REIT, INC C|4.19
20140325|04247X102|AWI|10|ARMSTRONG WORLD INDUSTRIES INC|54.00
20140325|042564203|ARNI|950|ARNO THERAPEUTICS, INC. COMMON|2.15
20140325|042682203|ARTX|727|AROTECH CORPORATION|4.14
20140325|04269N107|ARYC|753|Arrayit Corporation Common Sto|0.16
20140325|04269X105|ARRY|2360|ARRAY BIOPHARMA INC|4.94
20140325|04270V106|ARRS|998|ARRIS GROUP INC NEW COM STK (D|28.08
20140325|042797209|ARWR|86|ARROWHEAD RESH CORP COM STK (D|17.37
20140325|043113208|ARTNA|3350|ARTESIAN RES CORP CL-A|22.29
20140325|04316A108|APAM|800|ARTISAN PARTNERS ASSET MGMT IN|62.93
20140325|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.08
20140325|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140325|043393206|ASGLY|30|ASAHI GLASS ADR|5.59
20140325|043400100|AHKSY|7|ASAHI KASEI CORPORATION ADR|13.46
20140325|043418102|ASAE|433|ASAP EXPO INC COM STK (NV)|0.10
20140325|043436104|ABG|22|ASBURY AUTOMOTIVE GROUP INC.|55.42
20140325|04351G101|ASNA|2992|ASCENA RETAIL GROUP INC COM|17.94
20140325|043632108|ASCMA|149|ASCENT CAPITAL GROUP, INC|75.63
20140325|043635101|ASTI|69|ASCENT SOLAR TECHNOLOGIES INC |0.67
20140325|044103109|AHT|123|ASHFORD HOSPITALITY TRUST INC |11.09
20140325|044103208|AHTPRA|3056|ASHFORD HOSPITALITY TRUST INC |25.81
20140325|044103505|AHTPRE|1152|ASHFORD HOSPITALITY TR INC 9.0|27.85
20140325|044209104|ASH|68|ASHLAND INC|98.28
20140325|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.91
20140325|04530L104|ASPU|55041|ASPEN GROUP INC. COMMON STOCK |0.20
20140325|045327103|AZPN|603|ASPEN TECHNOLOGY INC|43.79
20140325|045487105|ASBC|812|ASSOCIATED BANC CORP|18.21
20140325|045519402|ASBFY|55|ASSOCIATED BRITISH FD PLC ADR |45.66
20140325|04621X108|AIZ|133376|ASSURANT INC|65.77
20140325|04623A304|AGOPRE|8540|ASSURED GUARANTY MUNI HDGS INC|24.14
20140325|04623A403|AGOPRF|714|ASSURE GUARANTY MUNI HLDGS LTD|22.07
20140325|04623U102|ALPMY|323|Astellas Pharma Inc Unsponsore|14.22
20140325|04624K103|ASKH|353|ASTIKA HOLDINGS, INC. COM|0.65
20140325|046265401|AFPRC|1793|ASTORIA FIN CORP DEPOSITARY SH|23.92
20140325|046433108|ATRO|91|ASTRONICS CORP|64.99
20140325|046491106|ATADF|18442|ATAC RESOURCES LTD (CDA)|1.05
20140325|04744L106|ATHX|2263|Athersys, Inc. Common Stock|3.33
20140325|048173108|ATASY|6|Atlantia SPA Unsponsored ADR (|12.51
20140325|04878Q863|AT|703312|ATLANTIC PWR CORP ORD SHS (CDA|2.71
20140325|049255706|ATLKY|106|ATLAS COPCO AB SP ADR-NEW(RP-A|27.42
20140325|049255805|ATLCY|8|ATLAS COPCO AB SP ADR-NEW(RP-B|25.85
20140325|049268105|ATLR|1571|Atlas Corporation Common Stock|0.03
20140325|04930A104|ATLS|1024|ATLAS ENERGY L P|43.95
20140325|049392301|APLPRE|6153|ATLAS PIPELINE PARTNERS, L.P. |25.10
20140325|04941A101|ARP|716|ATLAS RESOURCE PARTNERS L P CO|21.81
20140325|049477102|ATL|99236|ATLATSA RES CORP RESOURCES COR|0.47
20140325|049513104|ATML|3695|ATMEL CORP;COM USD0.001|8.49
20140325|04962H100|ATOS|8375|ATOSSA GENETICS INC COM STK (D|1.79
20140325|04963C209|ATRC|681|ATRICURE, INC.|19.39
20140325|050095108|ATW|272|ATWOOD OCEANICS INC|49.01
20140325|050473107|AUBN|184|AUBURN NATL BANCORP INC|25.62
20140325|05072T108|ADPXY|45|AUDIO PIXELS HOLDINGS LTD SPON|3.06
20140325|050734102|AEYE|88212|AUDIOEYE INC COM STK (NV)|0.51
20140325|050912203|AZC|2379|AUGUSTA RESOURCE CORP|2.97
20140325|051526200|AUSI|10925|AURA SYSTEMS INC NEW|0.18
20140325|05155C105|AUQ|3182|AURICO GOLD INC COM|4.32
20140325|051918506|AUNFF|2400|AURCANA CORP ORD SHS (CDA)|0.72
20140325|052528304|ANZBY|567|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.56
20140325|052769106|ADSK|192|AUTODESK INC (DE)|49.74
20140325|05278C107|ATHM|519|AUTOHOME INC ADR REPST CL A (C|39.99
20140325|053015103|ADP|1056|AUTOMATIC DATA PROCESSING|76.43
20140325|053332102|AZO|37|AUTOZONE INC|530.39
20140325|05334D107|AUXL|19831|AUXILIUM PHARAMCEUTICALS INC|28.32
20140325|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140325|05348P401|AVNR|2240|AVANIR PHARMACEUTICALS, INC CL|3.74
20140325|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140325|05358E106|ACP|427|AVENUE INCOME CR STRATEGIES FD|17.59
20140325|053611109|AVY|349|AVERY DENNISON CORP|50.57
20140325|05366Y102|AVNW|298|AVIAT NETWORKS INC COM STK (DE|1.71
20140325|05367P100|AVID|755|AVID TECH INC|6.27
20140325|053774105|CAR|489|AVIS BUDGET GROUP, INC. (NEW) |47.75
20140325|05379B107|AVA|181|AVISTA CORP|30.01
20140325|053792107|AVMXY|364|AVITA MEDICAL LTD. SPONSORED A|2.19
20140325|053807103|AVT|1510|AVNET INC|45.13
20140325|05381L101|AVIV|21|AVIV REIT INC COM STK (MD)|24.13
20140325|05382A203|AVV|322|AVIVA PLC SUB CAP SECS (GBR)|27.71
20140325|053906103|ASM|3345|AVINO SILVER & GOLD MINES LTD |1.80
20140325|054303102|AVP|1057|AVON PRODUCTS INC|14.62
20140325|05454T106|SPLI|639064|AVWORKS AVIATION CORP. COMMON |0.39
20140325|05463D100|AXLL|239|AXIALL CORP COM STK (DE)|44.56
20140325|054631205|AXXE|10800|AXXESS PHARMA INC COMMON STOCK|0.38
20140325|05464J106|AXXU|10687|AXXESS UNLIMITED, INC. COMMON |0.50
20140325|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|67.95
20140325|05478R102|AZURF|12744|AZINCOURT URANIUM INC. COM (CA|0.26
20140325|054937602|BBTPRF|1396|BB&T CORPORATION DEPOSITARY SH|20.64
20140325|054937800|BBTPRG|1937|BB&T CORP DEP SHS REPSTG 1/100|20.63
20140325|05508R106|BGS|112|B&G FOODS INC COM STK (DE)|30.55
20140325|05523R107|BAESY|1247|BAE SYS PLC SPONS ADR|26.61
20140325|055262505|BASFY|493|BASF SE COMMON STOCK|105.44
20140325|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|26.73
20140325|055384200|BFCF|174|BFC FIN'L CP CL A|3.32
20140325|05539S206|BANFP|808|BFC CAP TR II CUMULATIVE TR PF|26.74
20140325|05541T101|BGCP|1543|BGC PARTNERS INC CL A COM STK |6.64
20140325|05541T408|BGCA|279|BGC PARTNERS, INC 8.125% SR NT|26.60
20140325|05545E209|BBL|6060|BHP BILLITON P/C SPONS ADR|59.62
20140325|055471106|BGNN|330000|B GREEN INNOVATIONS INC|.
20140325|05548N107|BIND|37922|BIND THERAPEUTICS INC|12.48
20140325|055622104|BP|333177|BP PLC ADS(RP 6 ORD)|46.70
20140325|055630107|BPT|316|BP PRUDHOE BAY ROYALTY TR|83.84
20140325|055639108|BPZ|351|BPZ RESOURCES INC COM STK|3.11
20140325|05564E106|BRE|2469|BRE PROPERTIES INC CL A|61.64
20140325|055645303|BRT|105|BRT REALTY TRUST SBI|7.05
20140325|055662100|BSDM|17955|BSD MEDICAL CORP (DEL)|1.36
20140325|056005101|BTSGY|250|BTS GROUP HOLDINGS PUBLIC COMP|25.88
20140325|056032105|BTUI|100|BTU INTERNATIONAL INC|3.22
20140325|05606L100|BYDDY|349|BYD Company Ltd Unsponsored AD|12.30
20140325|05615F102|BWC|1051|BABCOCK & WILCOX COMPANY COM S|32.74
20140325|05617K109|MCI|177|BABSON CAP CORPORATE INVS (MA)|15.41
20140325|05617T100|BGH|3553|BABSON CAP GLOBAL SHORT DURATI|23.99
20140325|05644R101|BONE|188458|BACTERIN INTL HLDGS INC INC CO|0.92
20140325|056525108|BMI|295|BADGER METER INC|54.30
20140325|056752108|BIDU|432|BAIDU INC SPON ADR RPTNG ORD S|157.38
20140325|05709R103|BAJFF|2160|BAJA MINING CORP|0.03
20140325|057224107|BHI|469|BAKER HUGHES INC;COM USD1|61.64
20140325|057665200|BCPC|57|BALCHEM CORP|54.98
20140325|057755209|BWINB|79|BALDWIN & LYONS INC CL-B|26.01
20140325|058498106|BLL|173|BALL CORP|53.43
20140325|058586108|BLDP|4799|BALLARD POWER SYS INC|4.09
20140325|05874B107|BYI|547|BALLY TECHNOLOGIES, INC.|65.37
20140325|058785106|BLQN|2411|BALQON CORPORATION COMMON STOC|0.08
20140325|059165688|BGLEN|2|BALTIMORE GAS & ELEC CO PREF S|100.06
20140325|05945F103|BANF|2269|BANCFIRST CORP|57.28
20140325|05946K101|BBVA|292182|BANCO BILBAO VIZ ARGENTARA ADS|11.99
20140325|059460303|BBD|3627|BANCO BRADESCO ADS REP ONE PFD|12.52
20140325|059460402|BBDO|514|BANCO BRADESCO SA|13.25
20140325|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140325|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|8.96
20140325|05961W105|BMA|70|BANCO MACRO S.A. ADS (EA REPTS|26.00
20140325|05965X109|BSAC|9797|BANCO SANTANDER-CHILE ADS 1 (4|22.33
20140325|05967A107|BSBR|4387|BANCO SANTANDER BRASIL SA ADS |5.20
20140325|05968L102|CIB|58837|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.48
20140325|059692103|BXS|199|BANCORPSOUTH INC|25.54
20140325|059695106|BCV|1509|BANCROFT FUND LTD COM|19.80
20140325|05990K106|BANC|6|BANC CALIF INC|12.26
20140325|05990K403|BANCP|319|BANC CALIF INC DEP SHS REPSTG |25.76
20140325|060505583|BMLPRL|2117|BK OF AMERICA DEP SHS RPSTG|20.25
20140325|060505591|BMLPRJ|490|BK OF AMERICA DEP SHS RPSTG 1/|20.71
20140325|060505617|BMLPRI|817|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20140325|060505625|BMLPRH|50|BK OF AMERICA DEP SHS RSPTG 1/|18.52
20140325|060505740|BACPRI|981|Bank Amer Corp Dep Sh Repstg 1|25.43
20140325|060505815|BACPRE|839|BANK OF AMERICA CORP DEP SH RE|21.53
20140325|063425102|BMRC|3|BANK MARIN (BANCORP|44.90
20140325|063671101|BMO|20691|BANK OF MONTREAL|65.63
20140325|063904106|OZRK|337|BANK OF THE OZARKS INC|66.81
20140325|064058100|BK|2217|BANK OF NEW YORK MELLON CORP|35.58
20140325|064058209|BKPRC|1914|BANK NEW YORK MELLON CORP DEP |21.91
20140325|064149107|BNS|795|BANK OF NOVA SCOTIA (F)|58.00
20140325|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|10.31
20140325|066460304|BKNIY|60|Bankinter SA New Sponsored ADR|7.71
20140325|06652K103|BKU|517|BANKUNITED INC COM STK (DE)|33.83
20140325|06652V208|BANR|263|BANNER CORP COM STK NEW (WA)|41.66
20140325|066800103|BAA|1472907|BANRO CORPORATION|0.52
20140325|06738C778|DJP|645|BARCLAYS BK PLC IPATH DJ-UBS C|38.97
20140325|06738C786|OIL|26801|BARCLAYS BANK PLC IPATH EXCH T|23.44
20140325|06738E204|BCS|680|BARCLAYS PLC ADS =4 ORDINARY U|15.64
20140325|067383109|BCR|262|BARD C R INC|142.70
20140325|06739F184|ERO|142|IPATH EUR/USD EXCHANGE RATE ET|53.04
20140325|06739F390|BCSPR|167|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20140325|06739H313|NIB|73504|BARCLAYS BK PLC IPATH DJ-UBS C|38.58
20140325|06739H362|BCSPRD|8000|Barclays Bank Plc Sponsored AD|25.73
20140325|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|41.65
20140325|06739H511|BCSPRC|899|BARCLAYS BK PLC SPONSORED ADS |25.82
20140325|06739H743|COW|9085|BARCLAYS BK PLC IPATH DJ-UBS L|31.79
20140325|06739H750|JJE|148|BARCLAYS BK PLC IPATH DJ-UBS E|18.54
20140325|06740C337|VQT|12|BARCLAYS ETN S&P 500 DYNAMIC V|146.55
20140325|06740C519|VXZ|10273|IPATH S&P 500VIX MID TERM FUTU|15.43
20140325|06740H658|BXDB|512|BARCLAYS SHORT B LEVERAGED S&P|14.33
20140325|06740L469|DTUL|5196|BARCLAYS BK PLC IPATH US DURAT|57.70
20140325|06740L519|DTUS|2743|BARCLAYS BK PLC IPATH US 2 YR |39.33
20140325|06740P130|CHOC|585|BARCLAYS BK PLC IPATH PURE BET|43.27
20140325|06740P148|CAFE|294|BARCLAYS BK PLC IPATH PURE BET|22.81
20140325|06740P213|NINI|1738|BARCLAYS BK PLC IPATH PURE BET|28.76
20140325|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|49.32
20140325|06740P643|DFVS|473|BARCLAYS BK PLC IPATH US TREAS|40.88
20140325|06742A669|CAPE|1372|BARCLAYS BK PLC BARCLAYS ETN+ |67.80
20140325|06742A750|IMLP|15573|BARCLAYS BK PLC IPATH S&P MLP |29.22
20140325|06742C723|ATMP|5309|BARCLAYS BK PLC BARCLAYS ETN+ |27.19
20140325|06742E711|VXX|647859|BARCLAYS BK PLC IPATH S&P 500 |44.37
20140325|067594101|BCCI|401839|BARISTAS COFFEE CO INC COM STK|0.09
20140325|067774109|BKS|110|BARNES & NOBLE INC|21.27
20140325|067901108|ABX|629|BARRICK GOLD CORP|18.53
20140325|068323104|CUDA|2463|BARRACUDA NETWORKS INC COM STK|35.24
20140325|06846N104|BBG|34|BILL BARRETT CORPORATION|25.89
20140325|06985P100|BAS|438|BASIC ENERGY SERVICES, INC.|25.14
20140325|070203104|BSET|36|BASSETT FURNITURE IND INC|15.47
20140325|071773105|BAXS|2382|BAXANO SURGICAL INC COM STK (D|1.02
20140325|071813109|BAX|3622|BAXTER INTL INC;COM USD1|66.86
20140325|07203T106|BYBK|27|BAY BANCORP INC COM|5.01
20140325|072743206|BAMXY|66|Bayerische Motoren Werke AG Un|40.46
20140325|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.31
20140325|072788102|BYLK|4403|BAYLAKE CORP|12.80
20140325|073148108|BYSD|55436|BAYSIDE CORPORATION. COMMON ST|.
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20140325|073271108|BV|3|BAZAARVOICE INC COM|7.82
20140325|073295107|BBCN|797|BBCN BANCORP INC|17.68
20140325|073302101|BEAV|1410|B/E AEROSPACE INC COM STK|87.02
20140325|073320103|BESIY|159|BE SEMICONDCTR INDS NV NY REGS|15.33
20140325|073333106|BCHEY|192|BEACH ENERGY LTD UNSPON ADR (A|30.02
20140325|073685109|BECN|318|BEACON ROOFING SUPPLY, INC.|38.26
20140325|073730103|BEAM|125|BEAM INC COM STK (DE)|83.25
20140325|07556Q881|BZH|472|BEAZER HOMES USA INC NEW|20.32
20140325|075571109|BEBE|938|BEBE STORES INC|6.57
20140325|075887109|BDX|30|BECTON DICKINSON & CO|113.56
20140325|075896100|BBBY|913|BED BATH & BEYOND INC|67.26
20140325|077347300|BELFB|120|BEL FUSE INC CL B|21.05
20140325|077454106|BDC|100|BELDEN, INC COM|70.24
20140325|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|3500.00
20140325|078314101|BXE|245|BELLATRIX EXPLORATION LTD (CAN|7.95
20140325|07987C105|BLUSF|10013|BELLUS HEALTH INC NEW COMMON S|0.81
20140325|081437105|BMS|21|BEMIS INC|38.17
20140325|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|23.47
20140325|08180D106|BNFT|16409|BENEFITFOCUS INC COM|51.81
20140325|084423409|WRBPRB|250|BERKLEY W.R. CORP 5.625 SUB DE|21.83
20140325|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|186520.00
20140325|084670702|BRKB|5118|BERKSHIRE HATHWY INC(HLDG CO)B|124.32
20140325|084690205|BIRPRA|1561|BERKSHIRE INCM REALTY INC 9% S|27.28
20140325|08579W103|BERY|300|BERRY PLASTICS GROUP INC COM|22.96
20140325|086516101|BBY|2801|BEST BUY CO INC|26.35
20140325|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140325|088606108|BHP|164003|BHP BILLITON LIMITED ADS ( 2 O|65.12
20140325|08861Q103|BZQIY|7716|Bezeq The Israeli Telecommunic|8.60
20140325|08861T107|BGMD|4130|BG MEDICINE INC|1.70
20140325|089302103|BIG|3075|BIG LOTS INC.|37.47
20140325|090053109|BILB|19400|BILL THE BUTCHER INC COM STK (|0.16
20140325|090055104|BLLAY|73029|Billabong International Ltd Un|1.02
20140325|09057D203|BISUD|1015|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140325|09057G602|BRLI|409|BIO-REFERENCE LABS INC-NEW-|27.21
20140325|09057N102|BPTH|2823|Bio-Path Holdings Inc Common S|2.82
20140325|09058M103|BASI|51|BIOANALYTICAL SYSTEMS INC|2.65
20140325|09058V103|BCRX|105|BIOCRYST PHARMACEUTICALS INC|10.16
20140325|09060C101|BKYI|586283|BIO-KEY INTERNATIONAL, INC|0.23
20140325|09060J106|BDSI|43|BIODELIVERY SCIENCES INTL INC |8.15
20140325|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|73.71
20140325|09062F201|BHRT|5750|BIOHEART, INC. COM|0.05
20140325|09062W204|BLFS|60077|BIOLIFE SOLUTIONS INC COM STK |3.85
20140325|09062X103|BIIB|97|BIOGEN IDEC INC|312.73
20140325|09064M204|BIOD|3448|BIODEL INC COM STK NEW (DE)|3.01
20140325|09064Y307|BIOF|127765|BIOFUEL ENERGY CORP COM STK NE|3.48
20140325|090655309|BRTX|73300|BIORESTORATIVE THERAPIES INC C|0.44
20140325|090678202|BSPM|644|BIOSTAR PHARMACEUTICALS INC CO|2.10
20140325|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140325|09069N108|BIOS|21613|BIOSCRIP, INC.|6.95
20140325|090694100|BOTA|27848|BIOTA PHARMACEUTICALS INC|5.99
20140325|090697103|BIREF|31|BIRCHCLIFF ENERGY LTD NEW (CAN|9.31
20140325|09070K200|BSRC|6086|BIOSOLAR INC COM STK(NV)|0.13
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20140325|09072E103|BZNE|2811872|BIOZONE PHARMACEUTICALS INC CO|0.55
20140325|09072Q106|BIOA|81|BIOAMBER INC, COM STK|10.84
20140325|09072V105|BIOC|630|BIOCEPT INC COM STK (DE)|7.50
20140325|09073C106|BICX|151|BIOCORRX INC. COMMON STOCK|0.20
20140325|09076P104|BIRDF|1000|BIRD CONSTRUCTION INC. COMMON |12.23
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20140325|090911108|BIOL|85171|BIOLASE INC COM STK|2.63
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20140325|09180C106|BJRI|100|BJ'S RESTAURANTS INC|33.71
20140325|091826107|BBOX|2012|BLACK BOX CORP (DE)|24.37
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20140325|09202G101|BDE|404|BLACK DIAMOND, INC COM|11.99
20140325|092113109|BKH|346|BLACK HILLS CORPORATIONS|56.19
20140325|09227Q100|BLKB|227|BLACKBAUD INC|31.33
20140325|09228F103|BBRY|124|BLACKBERRY LTD COM STK (CDA)|9.37
20140325|09238E104|HAWK|10613|BLACKHAWK NETWORK HLDGS INC CL|27.00
20140325|09247F100|BKT|1153|BLACKROCK INCOME TRUST INC|6.57
20140325|09247X101|BLK|4057|BLACKROCK INC|302.58
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20140325|092479104|BYM|345|BLACKROCK MUNI INC QUAL TR COM|13.49
20140325|09248C106|BPK|1444|BLACKROCK MUNICIPAL 2018 TERM |16.39
20140325|09248D104|BUI|782|BLACKROCK UTIL & INFRASTRCTURE|18.77
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20140325|09248L106|BNY|86|BLACKROCK NEW YORK MUNICIPAL I|13.33
20140325|09249A109|BLJ|388|BLACKROCK NEW JERSEY MUNI BD T|13.75
20140325|09249H104|BBK|523|BLACKROCK MUNICIPAL BOND TR|14.49
20140325|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|13.46
20140325|09249N101|BLE|429|BLACKROCK MUNI INCOME TRUST II|13.96
20140325|09249R102|BFY|2067|BLACKROCK NY MUNI INC TRUST II|13.60
20140325|09249X109|BKK|5158|BLACKROCK MUNI 2020 TERM TRUST|16.57
20140325|09250B103|BTA|304|BLACKROCK LONG TERM MUNI ADVAN|10.77
20140325|09250D109|BQY|122|BLACKROCK DIVIDEND INCOME TR C|12.77
20140325|09250W107|BME|55|BLACKROCK HEALTH SCIENCES TRUS|36.21
20140325|092501105|BOE|1758|BLACKROCK GLOBAL OPPORTUNITIES|14.54
20140325|09253R105|MVF|1500|BLACKROCK MUNIVEST FUND, INC. |9.48
20140325|09253T101|MVT|437|BLACKROCK MUNIVEST FUND II|14.80
20140325|09253U108|BX|112652|THE BLACKSTONE GROUP L.P. COM |33.12
20140325|09253W104|MYD|234|BLACKROCK MUNI YIELD FUND, INC|13.76
20140325|092533108|BKCC|57150|BLACKROCK KELSO CPTL CORP (US)|9.27
20140325|09254A101|MUS|602|BLACKROCK MUNIHLDGS QUALITY FN|12.60
20140325|09254E103|MYI|4214|BLACKROCK MUNIYIELD QUALITY FN|13.43
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20140325|09254J102|MUA|870|BLACKROCK MUNI ASSETS FUND, IN|12.41
20140325|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|14.04
20140325|09254L107|MUC|346|BLACKROCK MUNIHLDGS CALIFORNIA|13.85
20140325|09254N103|MCA|400|BLACKROCK MUNIYIELD CALIFORNIA|14.40
20140325|09254P108|MFL|1669|BLACKROCK MUNIHLDGS INVST QUAL|13.29
20140325|09254Y109|MYJ|1900|BLACKROCK MUNI YLD NJ FUND INC|14.27
20140325|09255A100|MJI|436|BLACKROCK MUNIYLD NJ QUALITY F|13.81
20140325|09255C106|MHN|276|BLACKROCK MUNIHLDGS NY QUALITY|13.25
20140325|09255E102|MYN|992|BLACKROCK MUNIYLD NY QUALITY F|12.86
20140325|09255K108|EGF|235|BLACKROCK ENHANCED GOVT FUND I|13.95
20140325|09255P107|HYT|61|BLACKROCK CORP HIGH YLD FD INC|12.25
20140325|09255Q105|BHL|198|BLACKROCK DEFINED OPPORTUNITY |13.98
20140325|09255R103|DSU|653|BLACKROCK DEBT STRATEGIES FD I|4.08
20140325|09255X100|FRA|926|BLACKROCK FLTG RT INCM STRATEG|14.46
20140325|09256U105|BSL|113|BLACKSTONE/GSO SENIOR FLT RT|19.30
20140325|09257D102|BGX|437|BLACKSTONE / GSO LONG SHORT CR|17.72
20140325|09257R101|BGB|12749|BLACKSTONE / GSO STRATEGIC CR |17.77
20140325|09257W100|BXMT|775|BLACKSTONE MORTGATE TRUST INC |29.31
20140325|09258A107|BIT|230|BLACKROCK MULTI-SECTOR INCOME |17.58
20140325|09258E109|MHE|188|BLACKROCK MASS TAX-EXEMPT TR S|12.51
20140325|09348R201|ADRD|2016|BLDRS DEVELOPED MKTS 100 ADR I|24.03
20140325|094235108|BLMN|365|BLOOMIN BRANDS INC COM STK (DE|24.29
20140325|095229100|BCOR|99|BLUCORA INC COM STK (DE)|19.41
20140325|09531B203|BCYP|2888|BLUE CALYPSO INC COM STK (NV) |0.13
20140325|095428108|BBLU|200|BLUE EARTH, INC. COMMON STOCK |2.95
20140325|09578R103|NILE|30|BLUE NILE INC|35.28
20140325|09609G100|BLUE|645|BLUEBIRD BIO INC COM STK (DE) |23.35
20140325|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.10
20140325|09643P207|BTH|19459|BLYTH,INC|10.65
20140325|096627104|BWP|83218|BOARDWALK PIPELINE PARTNERS, L|13.42
20140325|096761101|BOBE|1618|EVANS BOB FARMS INC|50.96
20140325|09689U102|BODY|13721|BODY CENTRAL CORP COM STK|1.84
20140325|097023105|BA|1838|BOEING CO;COM USD5|123.42
20140325|097189104|BOGN|100|BOGEN COMMUNI INT'L INC|1.10
20140325|09739D100|BCC|62|BOISE CASCADE CO DEL COM STK (|28.11
20140325|097751101|BDRAF|66|BOMBARDIER INC CV CL A (F)|3.75
20140325|097751200|BDRBF|1518|BOMBARDIER INC CL-B (F)|3.72
20140325|09776J101|BONT|522|BON-TON STORES INC (THE)|11.79
20140325|09777B107|BONA|124|BONA FILM GROUP LTD SPONSORED |6.37
20140325|097773105|BONI|13960|BONAMOUR, INC. COMMON STOCK|0.04
20140325|098570104|BAMM|20|BOOKS-A-MILLION INC|2.39
20140325|09858M204|BMER|488|BOOMERANG SYSTEMS, INC. COMMON|2.75
20140325|099502106|BAH|2633|BOOZ ALLEN HAMILTON HLDG CORP |21.70
20140325|100557107|SAM|206|BOSTON BEER CO INC (THE) CL-A |245.94
20140325|101119105|BPFH|1561|BOSTON PRIVATE FINL HLDGS INC |14.22
20140325|101121101|BXP|27|BOSTON PROPERTIES INC.|113.16
20140325|101121408|BXPPRB|912|BOSTON PPTYS INC DEP SH REPSTG|21.36
20140325|101137107|BSX|1000|BOSTON SCIENTIFIC CORP|12.84
20140325|101388106|EPAY|648|BOTTOMLINE TECH INC DEL|35.46
20140325|101405108|BDBD|236|BOULDER BRANDS INC|16.92
20140325|101507101|BIF|576|BOULDER GROWTH & INCOME FUND I|8.04
20140325|101541100|BTF|1999|BOULDER TOTAL RETURN FD INC|24.30
20140325|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|31.93
20140325|104674106|BRC|899|BRADY CORP CL A|27.13
20140325|10501E102|BCLI|818|BRAINSTORM CELL THERAPEUTICS I|0.30
20140325|105105100|BMBLY|155|Brambles Ltd Unsponsored ADR (|17.15
20140325|105368203|BDN|188|BRANDYWINE REALTY TST|14.29
20140325|105368609|BDNPRE|2408|BRANDYWINE RLTY TR PFD SHS BEN|25.43
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20140325|105532105|BAK|191|BRASKEM S.A. ADS (EA REPTG FOU|14.88
20140325|105865109|BRIZF|1000|BRAZIL RESOURCES, INC. ORDINAR|1.01
20140325|106708100|BRDT|44888|BREEDIT CORP. COMMON STOCK|0.72
20140325|106776107|BBEP|18048|BREITBURN ENERGY PARTNERS, LP.|19.77
20140325|106787104|BFDI|4889|BREKFORD CORP COM STK (DE)|0.20
20140325|108030107|BBNK|1019|BRIDGE CAPITAL HOLDINGS|24.16
20140325|108035106|BDGE|162|BRIDGE BANCORP|27.04
20140325|108441205|BRDCY|52|BRIDGESTONE CORP. LTD ADR|16.94
20140325|109043109|BGG|13985|BRIGGS & STRATTON CORP|22.30
20140325|109194100|BFAM|220|BRIGHT HORIZONS FAMILY SOLUTIO|38.95
20140325|109641100|EAT|57|BRINKER INTL INC|51.70
20140325|110394103|BRS|77|BRISTOW GROUP INC COM|76.17
20140325|110828100|BTLCY|111|BRITISH LAND CO PLC SPONSORED |10.85
20140325|111320107|BRCM|7|BROADCOM CORP CL-A|31.61
20140325|11133B409|BSFT|3610|BROADSOFT INC COM STK (DE)|26.55
20140325|11133T103|BR|81|BROADRIDGE FINL SOLUTIONS INC |36.30
20140325|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.08
20140325|11161T207|BWEN|234|BROADWIND ENERGY INC COM STK N|10.46
20140325|111621306|BRCD|1122|BROCADE COMM SYS NEW|10.25
20140325|112463104|BKD|105|BROOKDALE SENIOR LIVING INC CO|32.94
20140325|112714209|DTLAPR|1500|BROOKFIELD DTLA FD OFFICE TR I|27.07
20140325|112792106|BOI|27|BROOKFIELD MTG OPPORTUNITY INC|16.77
20140325|112823109|BOXC|258|BROOKFIELD CDA OFFICE PPTYS TR|22.67
20140325|11283W104|BRP|258|BROOKFIELD RESIDENTIAL PROPERT|20.40
20140325|114813207|BRTHY|959|BROTHER INDS LTD ADR|26.04
20140325|115236101|BRO|96|BROWN & BROWN,INC|30.77
20140325|115637100|BFA|89|BROWN-FORMAN CORP CL-A|88.22
20140325|115637209|BFB|346|BROWN-FORMAN CORP CL-B|88.01
20140325|116794108|BRKR|200|BRUKER CORPORATION COM|22.99
20140325|11687Q109|BCUCY|1|BRUNELLO CUCINELLI S P A UNSPO|13.16
20140325|117043109|BC|170|BRUNSWICK CORP|46.00
20140325|11776U300|BSQR|147|BSQUARE CORPORATION NEW|3.16
20140325|118230101|BPL|1557|BUCKEYE PARTNERS L.P. INT UNIT|72.48
20140325|118440106|BKE|375|BUCKLE INC (THE)|47.36
20140325|119848109|BWLD|307|BUFFALO WILD WINGS INC|151.96
20140325|12008D108|BABL|3599|BUILDABLOCK CORP COMMON STOCK |0.13
20140325|12008R107|BLDR|4646|BUILDERS FIRST SOURCE, INC.|8.33
20140325|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140325|120738406|BZLFY|379|BUNZL PLC ADS (RP 5 ORD SHS)|25.69
20140325|12082W204|BURBY|610|BURBERRY GROUP PLC SPONSORED A|45.41
20140325|120831102|BUR|8010|BURCON NUTRASCIENCE CORP COM|4.26
20140325|121220107|BKW|448|BURGER KING WORLDWIDE|26.13
20140325|122017106|BURL|1007|BURLINGTON STORES INC COM STK |31.17
20140325|12325K108|BUCS|31192|BUSINESS CONTINUITY SOLUTIONS |0.03
20140325|123720104|BUKS|930|BUTLER NATIONAL CORP|0.19
20140325|12466Q104|CFFI|6|C&F FINANCIAL CORP|34.30
20140325|12467B304|CJES|344|C&J ENERGY SVCS INC COM STK (D|27.86
20140325|124765108|CAE|238|CAE INC|13.21
20140325|12477X106|CAP|163|CAI INTERNATIONAL, INC.|23.94
20140325|124805102|CBZ|841|CBIZ INC COM|9.18
20140325|124830605|CBLPRD|1114|CBL & ASSOCIATES PROP, INC. DE|24.93
20140325|124830803|CBLPRE|274|CBL & ASSOC PPTYS INC. DEPOSIT|23.80
20140325|124857202|CBS|812|CBS CORPORATION CLASS B COM NE|64.26
20140325|124880105|CCFN|860|CCFNB BANCORP INC|35.52
20140325|12503M108|CBOE|225|CBOE HLDGS INC COM STK (DE)|56.57
20140325|12504G100|IGR|1981|CBRE CLARION GLOBAL REAL ESTAT|8.13
20140325|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140325|12514G108|CDW|659|CDW COPR COM STK (DE)|25.29
20140325|125141101|CECE|499|CECO ENVIRONMENTAL CORP|17.13
20140325|125269100|CF|607|CF INDUSTRIES HOLDINGS, INC.|252.72
20140325|12531Q105|CGG|2551|CGG|15.24
20140325|12541W209|CHRW|757|C.H. ROBINSON WORLDWIDE INC NE|50.90
20140325|12542R209|CHSCP|382|CHS INC CUM REDEMABLE PFD 8%|30.69
20140325|12542R308|CHSCO|487|CHS INC PREFERRED CLASS B|29.27
20140325|12547R105|CIFC|100|CIFC CORP COM STK (DE)|8.02
20140325|125509109|CI|2580|CIGNA CORP|80.82
20140325|125581801|CIT|127|CIT GROUP INC NEW (DE)|49.55
20140325|12572Q105|CME|1907|CME GROUP, INC|77.04
20140325|12574Q103|CMFN|21887|CM FIN INC COM STK (MD)|15.33
20140325|125896100|CMS|137|CMS ENERGY CORP|28.62
20140325|126117100|CNA|179|CNA FINANCIAL CORP|42.36
20140325|126132109|CEO|181|CNOOC LTD ADS (REP 100 CL H SH|156.17
20140325|126153105|CPL|143|CPFL ENERGIA S.A. SPONSORED AD|14.86
20140325|12621E103|CNO|65|CNO FINANCIAL GROUP INC COM ST|18.77
20140325|12626F105|CRMMF|5266|CRH Medical Corp Ordinary Shar|0.81
20140325|12637N105|CMXHY|138|CSL Ltd Unsponsored ADR (Austr|32.78
20140325|12640Y205|CSRE|7|CSR PLC SPON ADR (UK)|46.38
20140325|126408103|CSX|770|CSX CORP|28.69
20140325|12645M107|CSRGY|295|CSR CORPORATION LIMITED UNSPON|20.37
20140325|12650A105|CTXV|228|CTX VIRTUAL TECH INC|1.75
20140325|126501105|CTS|667|CTS CORP|20.72
20140325|126600105|CVBF|2041|CVB FINANCIAL CORP|16.23
20140325|126601103|CVV|3809|CVD EQUIPMENT CORP|14.11
20140325|12662P108|CVI|929|CVR ENERGY INC COM STK (DE)|41.11
20140325|12663P107|CVRR|1025|CVR REFNG LP COM UNIT REPSTG L|22.72
20140325|126633106|UAN|40|CVR PARTNERS LP COM|21.51
20140325|126650100|CVS|4563|CVS CAREMARK CORPORATION|74.35
20140325|12673A108|CYS|8496|CYS INVTS INC COM STK (MD)|8.26
20140325|12673A207|CYSPRA|1300|CYS INVESTMENTS INC CUMULATIVE|24.00
20140325|12673A306|CYSPRB|1235|CYS INVESTMENTS INC PFD SER B |23.12
20140325|12673P105|CA|2385|CA, INC.|31.01
20140325|12679U108|CGAAY|284|CABCHARGE AUSTRALIA LTD UNSPON|7.81
20140325|126797208|PFH|159|CORP ASSET CABCO 7.62% 3/01/97|18.40
20140325|126804301|CAB|93|CABELA'S INCORPORATED|68.11
20140325|12686C109|CVC|2922|CABLEVISION SYS CP NY GRP CL-A|16.64
20140325|127055101|CBT|1106|CABOT CORP|57.26
20140325|12709P103|CCMP|3|CABOT MICROELECTRONICS CORP|45.37
20140325|127150308|CACH|1147|CACHE INC (DE)|3.84
20140325|127190304|CACI|4359|CACI INTERNATIONAL INC CL-A|75.31
20140325|12738T100|CADX|4998|CADENCE PHARMACEUTICALS, INC C|14.00
20140325|127387108|CDNS|16354|CADENCE DESIGN SYS INC|15.90
20140325|127537207|CDZI|3194|CADIZ INC NEW|7.03
20140325|12768T103|CACQ|112|CAESARS ACQUISTION COMPANY CLA|16.05
20140325|127686103|CZR|390|CAESARS ENTERTAINMENT CORP|22.90
20140325|12776P200|CRNCY|115|CAIRN ENERGY PLC UNSPONSORED A|4.99
20140325|12802T101|DVR|3|CAL DIVE INTERNATIONAL INC COM|1.71
20140325|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|1.94
20140325|128030202|CALM|420|CAL-MAINE FOODS INC|58.99
20140325|12811P108|CHY|1298|CALAMOS CONV & HIGH INCOME FD |13.56
20140325|128117108|CHI|1430|CALAMOS CONV OPPORTUNITIES & I|13.98
20140325|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20140325|128125101|CSQ|861|CALAMOS STRATEGIC TOTAL RETURN|11.03
20140325|128126109|CAMP|448|CALAMP CORP|27.98
20140325|129584108|CFWFF|19985|CALFRAC WELL SERVICES LTD|31.90
20140325|129603106|CCC|250|CALGON CARBON CORP|21.59
20140325|130222102|CFNB|7|CALIFORNIA FIRST NATIONAL BANC|15.21
20140325|130255102|CLGL|1322322|California Gold Corp. Common S|0.03
20140325|130788102|CWT|516|CALIFORNIA WTR SVC GRP(HLDG CO|23.75
20140325|13100M509|CALX|12|CALIX , INC COMMON STOCK|8.73
20140325|131193104|ELY|2312|CALLAWAY GOLF CO|9.54
20140325|13123X102|CPE|589|CALLON PETROLEUM CO|8.30
20140325|13123X409|CPEPRA|342|CALLON PETE COMP PFD SHS SER A|50.07
20140325|131347304|CPN|725|CALPINE CORPORATION COMMON STO|20.39
20140325|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|25.24
20140325|13169Q102|CALW|319|CALWEST BANCORP (CA)|0.90
20140325|131745101|CAK|847160|CAMAC ENERGY INC COMMON STOCK |0.87
20140325|132011107|CBM|240|CAMBREX CORP|18.23
20140325|132061409|GVAL|2082|CAMBRIA GLOBAL VALUE ETF|25.22
20140325|13215Q114|CAMBW|1000|CAMBRIDGE CAP ACQUISITION CORP|0.34
20140325|133034108|CAC|12|CAMDEN NATIONAL CORP|41.44
20140325|13321L108|CCJ|98189|CAMECO CORP|23.88
20140325|13342B105|CAM|619|CAMERON INTERNATIONAL CORPORAT|61.76
20140325|134429109|CPB|1054|CAMPBELL SOUP CO CAPITAL|44.25
20140325|13466Y105|CCG|6225|CAMPUS CREST COMMUNITIES INC C|8.48
20140325|13471N102|CANF|1830|CAN-FITE BIOPHARMA LTD SPONSOR|5.62
20140325|134808203|CNNEF|12087|CANACOL ENERGY LTD ORDINARY SH|6.17
20140325|136069101|CM|125|CANADIAN IMPERIAL BK OF COMMER|85.72
20140325|136375102|CNI|113831|CDN NATL RAILWAY FULLY PD SHS |55.30
20140325|136385101|CNQ|1559|CANADIAN NATURAL RESOURCES LTD|37.41
20140325|13643E105|COSWF|845|CANADIAN OIL SANDS LTD. ORDINA|19.84
20140325|136635109|CSIQ|150799|CANADIAN SOLAR INC. COM|33.02
20140325|136802105|CZICF|10026|CANADIAN ZINC CORPORATION|0.37
20140325|13722D101|CRCUF|13607|CANARC RESOURCES CORP (F)|0.09
20140325|137576104|CFPZF|200|Canfor Corporation New Ordinar|23.33
20140325|13764J107|CTCO|800|CANNABIS THERAPY CORP. COMMON |1.50
20140325|13764T105|CBDS|21|CANNABIS SATIVA, INC. COMMON S|9.00
20140325|137646105|CBCA|48|CANNABIS CAPITAL CORP COM STK |15.00
20140325|137653101|CANV|182|CANNAVEST CORP. (DELAWARE) COM|57.00
20140325|138006309|CAJ|30|CANON INC ADS (1 SH COM)|29.92
20140325|139209100|CBNJ|43|CAPE BANCORP, INC COM|11.13
20140325|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |60.03
20140325|139674105|CCBG|201|CAPITAL CITY BK GROUP INC|13.62
20140325|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1500.00
20140325|14040H105|COF|40|CAPITAL ONE FINANCIAL CORP|75.20
20140325|14040H139|COFWS|293|CAPITAL ONE FINANCIAL CORP|33.74
20140325|14054R106|CPTA|148|CAPITALA FIN CORP COM|19.48
20140325|14057J101|CFFN|911|CAPITOL FEDERAL FINANCIAL COM |12.68
20140325|14067D102|CPST|3269|CAPSTONE TURBINE CORP|2.26
20140325|14067E605|CMOPRE|924|CAPSTEAD MORTGAGE CORPORATION |24.25
20140325|14070F102|CAPC|200144|CAPSTONE COS INC COM STK (FL) |0.02
20140325|14074Y206|CCGI|119992|CAR CHARGING GROUP INC COMMON |0.91
20140325|140781105|CRR|4387|CARBO CERAMICS INC|120.53
20140325|14141D102|CDXI|1705|CARDAX INC COM STK (DE)|1.44
20140325|14149F109|CFNL|804|CARDINAL FIN'L CORP|18.17
20140325|14149Y108|CAH|379|CARDINAL HEALTH INC|70.14
20140325|14150H101|CEGX|36000|CARDINAL ENERGY GROUP, INC. CO|0.46
20140325|14159U301|CRME|2762|CARDIOME PHARMA CORP ORD SHS (|8.26
20140325|141619106|CSII|148|CARDIOVASCULAR SYS INC COM STK|32.47
20140325|141633107|CRCM|2|CARE.COM, INC COM STK|16.19
20140325|141665109|CECO|81|CAREER EDUCATION CORP|7.05
20140325|14170T101|CFN|82|CAREFUSION CORPORATION|39.68
20140325|142339100|CSL|400|CARLISLE COMPANIES INC|77.87
20140325|142363100|CGJCF|8684|CARLISLE GOLDFIELDS LTD COMMON|0.06
20140325|142795202|CABGY|400|CARLSBERG AS SPONSORED ADR CL |18.96
20140325|14309L102|CG|15041|CARLYLE GROUP LP COM UNIT LTD |31.67
20140325|143130102|KMX|29|CARMAX, INC.|47.52
20140325|143436400|CKEC|27|CARMIKE CINEMAS INC - NEW|29.86
20140325|14365C103|CUK|576|CARNIVAL PLC ADS|40.54
20140325|143658300|CCL|950|CARNIVAL CORPORATION (PAIRED S|40.00
20140325|143905107|CSV|3467|CARRIAGE SERVICES INC|17.36
20140325|144577103|CRZO|109|CARRIZO OIL & GAS INC.|51.24
20140325|146229109|CRI|137|CARTER'S INC|75.92
20140325|147154207|CACB|2983|CASCADE BANCORP|5.74
20140325|147448104|CWST|367|CASELLA WASTE SYSTEMS INC|5.05
20140325|147528103|CASY|614|CASEYS GENERAL STORES INC|68.72
20140325|14754D100|CSH|380|CASH AMERICA INTERNATIONAL INC|40.24
20140325|148435100|ROX|1600|CASTLE BRANDS INC COM|1.21
20140325|14888U101|CPRX|7893|CATALYST PHARMACEUTICAL PARTNE|2.28
20140325|148887102|CTRX|34152|CATAMARAN CORP COM STK (CDA)|45.32
20140325|149123101|CAT|450|CATERPILLAR INC;COM USD1|96.85
20140325|149150104|CATY|144|CATHAY GENERAL BANCORP I|25.82
20140325|149205106|CATO|120|CATO CORP CL-A|27.48
20140325|149568107|CVCO|62|CAVCO INDUSTRIES INC DEL|77.88
20140325|14964U108|CAVM|3|CAVIUM|43.90
20140325|150602209|CDR|247|CEDAR REALTY TRUST, INC|6.17
20140325|150837177|CVMWS|149158|CEL-SCI CORPORATION WARRANTS E|0.47
20140325|150837508|CVM|114134|CEL-SCI CORP NEW (CO)|1.71
20140325|150838100|CGI|800|CELADON GROUP INC|23.52
20140325|150870103|CE|236|CELANESE CORPORATION SER A COM|54.96
20140325|15089R102|CPXX|18290|CELATOR PHARMACEUTICALS INC. C|3.30
20140325|150934883|CTIC|25235|CELL THERAPEUTICS INC COM STK |3.57
20140325|151020104|CELG|923|CELGENE CORPORATION|141.42
20140325|15115V101|CTIX|6350|Cellceutix Corporation Common |1.72
20140325|15117B103|CLDX|11448|CELLDEX THERAPEUTICS, INC|19.84
20140325|15117E107|CLDN|503|CELLADON CORP COM STK (DE)|11.68
20140325|15117V109|ICEL|240|CELLULAR DYNAMICS INTL INC COM|14.36
20140325|15119A202|CLTX|1002|CELSUS THERAPEUTICS PLC NEW SP|7.00
20140325|15126Q109|CPAC|900|CEMENTOS PACASMAYO S.A.A. ADR |8.85
20140325|15130J109|CEMP|520|CEMPRA, INC. COMMON STOCK|11.07
20140325|15135B101|CNC|523|CENTENE CORP DEL|63.80
20140325|15135U109|CVE|1018|CENOVUS ENERGY INC COM STK|27.25
20140325|151461100|CEN|1039|CENTER COAST MLP & INFRASTRUCT|17.05
20140325|15189T107|CNP|1736|CENTERPOINT ENERGY, (HDG CO.) |23.54
20140325|15234Q108|EBRB|9847|ELETROBRAS CENTRAIS ADR (PRF) |4.49
20140325|15234Q207|EBR|13681|ELECTROBRAS CENTRAIS ADR (COM)|2.56
20140325|15235P109|CNTO|726517|CENTOR ENERGY, INC. COMMON STO|0.12
20140325|15346Q202|CFBK|2370|CENTRAL FED CORP COM STK NEW (|1.48
20140325|153501101|CEF|36|CENTRAL FD CDA LTD CL A|14.00
20140325|153527205|CENTA|103|CENTRAL GARDEN & PET COMPANY C|7.81
20140325|153546106|GTU|5|CENTRAL GOLD TR (CANADA)|45.83
20140325|155685100|CVCY|4705|CENTRAL VALLEY COMM BANCORP|11.25
20140325|15639K300|CPYYY|1656|CENTRICA PLC SPONS ADR NEW|21.87
20140325|156431108|CENX|305|CENTURY ALUMINUM CO|12.43
20140325|15670R107|CPHD|34773|CEPHEID|51.11
20140325|15670S105|CVO|123|CENVEO INC|3.33
20140325|156700106|CTL|96293|CENTURYLINK,INC COMMON STOCK|31.54
20140325|156773103|CERE|2244|CERES, INC. COMMON STOCK|0.91
20140325|156782104|CERN|5|CERNER CORP|57.37
20140325|156834103|CDCH|5577|CERRO DORADO INC|0.02
20140325|156867103|CEGMF|10000|CERRO GRANDE MNNG CORP ORD SHS|0.02
20140325|157085101|CERS|43|CERUS CORP|5.03
20140325|157131103|KOOL|33278|CESCA THERAPEUTICS INC COM STK|1.88
20140325|157193202|CTKH|124487|CETEK TECHNOLOGIES INC NEW|.
20140325|157210105|CEVA|175|CEVA INC;COM STK USD0.001|18.02
20140325|15722A102|CGRA|281350|CGROWTH CAPITAL INC COM STK (D|0.03
20140325|15911M107|CYOU|333874|CHANGYOU.COM LTD AMERICAN DEP |28.60
20140325|159179100|ECOM|3740|CHANNELADVISOR CORP|39.78
20140325|15930P404|HOTR|4436|CHANTICLEER HOLDINGS, INC. NEW|3.78
20140325|159864107|CRL|125|CHARLES RIVER LABS INT'L INC|60.53
20140325|160904207|CPOKY|258|CHAOEN POKPHAND FEDML SPON ADR|3.42
20140325|16112R101|CHRM|1183|CHARM COMMUNICATIONS INC ADR R|4.31
20140325|16115Q308|GTLS|317|CHART INDUSTRIES INC COM STK|81.29
20140325|16117M305|CHTR|14|CHARTER COMM INC DEL CL A COM |125.75
20140325|162825103|CKP|743|CHECKPOINT SYSTEMS INC|13.13
20140325|163072101|CAKE|234|CHEESECAKE FACTORY INC|47.55
20140325|163086101|CHEF|67|THE CHEF'S WAREHOUSE, INC COM |20.30
20140325|163092109|CHGG|55143|CHEGG INC COM STK (DE)|7.16
20140325|16359R103|CHE|7255|CHEMED CORPORATION|86.60
20140325|163731102|CHFC|10|CHEMICAL FINANCIAL CORP|32.73
20140325|16383L106|CCXI|4955|CHEMOCENTRYX INC|7.37
20140325|163867104|CMGMY|15039|CHEMRING GROUP PLC UNSPONSORED|4.32
20140325|163893209|CHMT|15|CHEMTURA CORP COM STK|25.98
20140325|16411Q101|CQP|535|CHENIERE ENERGY PARTNERS, LP C|29.10
20140325|16411R208|LNG|1039|CHENIERE ENERGY INC|54.21
20140325|165167107|CHK|3418|CHESAPEAKE ENERGY CORP|24.71
20140325|165240102|CHSP|67|CHESAPEAKE LODGING TRUST COMMO|25.84
20140325|166744201|CHEUY|177|CHEUNG KONG HOLDINGS LTDADR|15.87
20140325|166764100|CVX|738|CHEVRON CORPORATION|115.85
20140325|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.52
20140325|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|85.35
20140325|16890A205|CELM|1861|CHINA ELEC MTR INC COM STK (DE|0.09
20140325|16891K103|CCCR|186|CHINA COMMERCIAL CREDIT, INC|6.11
20140325|168913101|CREG|119965|China Recycling Energy Corpora|5.03
20140325|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.04
20140325|168919108|CICHY|782|China Construction Bank Corpor|13.30
20140325|168921104|CEVIY|524|China Everbright, Ltd Unsponso|11.95
20140325|16934Q109|CIM|83713|CHIMERA INVESTMENT CORP COM|3.11
20140325|16936J202|CALI|2436|CHINA AUTO LOGISTICS INC COM S|3.95
20140325|16936R105|CAAS|940|CHINA AUTOMOTIVE SYSTEMS INC|8.14
20140325|16936Y209|CBAK|1241|CHINA BAK BATTERY, INC COM NEW|3.58
20140325|16937R104|CEA|474|CHINA EASTERN AIRLINES LTD SPO|17.10
20140325|169373107|CHN|2600|CHINA FUND INC (THE)|19.62
20140325|16938U106|CHNUF|8100|CHINA EDUCATION RESOURCES INC |0.06
20140325|16939P106|LFC|941|CHINA LIFE INSURANCE CO LTD AD|40.62
20140325|16939V103|CHLN|2803|China Housing & Land Developme|2.25
20140325|169409109|ZNH|3804|CHINA SOUTHERN AIRLN ADS(RP50 |16.47
20140325|16941J205|CPSL|879|CHINA PRECISION STEEL INC COM |2.69
20140325|16941M109|CHL|599|CHINA MOBILE LIMITED|43.11
20140325|16941R108|SNP|15|CHINA PETRO&CHEM ADS (100ORD) |88.60
20140325|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.52
20140325|16942A302|CSUAY|52|China Shenhua Energy Co Ltd Un|10.98
20140325|16942X302|CSUN|9219|CHINA SUNERGY CO LTD ADS(CAYMA|4.80
20140325|169424108|CNTF|726|CHINA TECHFAITH WIRELESS COMMU|1.96
20140325|169426103|CHA|907|CHINA TELECOM CORP LTD ADS (RE|43.16
20140325|16943C109|NPD|2007|CHINA NEPSTAR CHAIN DRUGSTORE |2.61
20140325|16943R106|CMFO|8|China Marine Food Group Limite|0.38
20140325|16943W105|CGA|3894|CHINA GREEN AGRICULTURE, INC C|3.05
20140325|16944L108|CPQQ|38158|CHINA POWER EQUIPMENT INC. COM|0.52
20140325|16944W104|DL|481|CHINA DISTANCE|17.13
20140325|16945R104|CHU|3295|CHINA UNICOM (HONG KONG) LIMIT|12.46
20140325|169476207|CVVT|4631|CHINA VALVES TECHNOLOGY INC NE|1.20
20140325|16948F107|CXDC|1309|CHINA XD PLASTICS CO LTD COM S|4.98
20140325|16948W100|HGSH|478|CHINA HGS REAL ESTATE INC COM |5.39
20140325|16949A206|CJJD|2199|CHINA JO-JO DRUGSTORES INC COM|2.32
20140325|16949H102|CNET|59883|CHINANET ONLINE HLDGS INC COM |1.61
20140325|16949N109|HTHT|3|CHINA LODGING GROUP LTD SPON A|22.42
20140325|16950M107|CCIH|400|CHINACACHE INTERNATIONAL HOLDI|22.52
20140325|16951C108|MY|993|CHINA MING YANG WIND PWR GRP L|3.29
20140325|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |2.58
20140325|16952T100|CMGE|18989|CHINA MOBILE GAMES & ENTMT GRP|22.93
20140325|169656105|CMG|63318|CHIPOLTE MEXICAN GRILL INC COM|588.54
20140325|169905106|CHH|9738|CHOICE HOTELS INT'L INC(NEW)|46.39
20140325|170032809|CQB|551|CHIQUITA BRANDS INTL (NEW)|11.60
20140325|17025X102|CHYCY|5000|Chiyoda Corp Unsponsored ADR (|12.84
20140325|170715106|CHDRY|7|Christian Dior SA Unsponsored |45.92
20140325|171232101|CB|780|CHUBB CORPORATION|86.17
20140325|171340102|CHD|972|CHURCH & DWIGHT CO INC|67.91
20140325|171604101|CHUY|7000|CHUYS HLDGS INC COM STK (DE)|40.06
20140325|171778202|CIOXY|7132|CIELO SA SPON ADR|30.32
20140325|171779309|CIEN|833|CIENA CORP COM NEW|23.60
20140325|171798101|XEC|276|CIMAREX ENERGY CO|115.77
20140325|172062101|CINF|494|CINCINNATI FINANCIAL CORP|47.98
20140325|172406100|CIDM|23011|CINEDIGM CORP., CLASS A COM ST|2.80
20140325|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|27.97
20140325|172681108|CRCL|6053|CIRCLE STAR ENERGY CORP COM|0.02
20140325|17275R102|CSCO|10954|CISCO SYSTEMS;COM USD0.001|21.57
20140325|172908105|CTAS|1514|CINTAS CORP|59.15
20140325|172922106|CZNC|44|CITIZENS & NORTHN CORP|19.88
20140325|172967366|CPRC|101961|CITIGROUP INC. DEPOSITARY SHAR|22.31
20140325|172967424|C|61|CITIGROUP|50.05
20140325|172967572|CPRP|1661|CITIGROUP INC DEP SHS REPSTG 1|29.02
20140325|17306X102|CTRN|127|CITI TRENDS, INC.|16.59
20140325|17313G126|MBF|1000|CITIGROUP FDG INC PRIN PRTD NT|10.31
20140325|17313T581|MBC|1718|CITIGROUP FDG INC 3% MINIMUM C|11.42
20140325|17314V403|MOL|1900|CITIGROUP FUNDING INC 2% MIN C|10.21
20140325|174615104|CZFS|300|CITIZENS FINL SERVICES INC|55.00
20140325|177797305|CDEVY|442243|CITY DEVELOPMENTS LTD SP ADR|7.43
20140325|17800X202|CYNPRC|836|CITY NATIONAL CORPORATION DEPO|21.62
20140325|17800X400|CYNPRD|544|CITY NATIONAL CORP DEPOSITARY |27.73
20140325|178566105|CYN|592|CITY NATIONAL CORPORATION|79.18
20140325|18047P101|CLZNY|43|Clariant Ag Muttenz Unsponsore|19.42
20140325|182873109|CLGRF|2300|CLAUDE RESOURCES INC (CDA)|0.19
20140325|18383M209|NFO|2305|CLAYMORE GUGGENHEIM INSIDER SE|47.54
20140325|18383M266|BSCL|7390|GUGGENHEIM BULLETSHARES 2021 C|20.48
20140325|18383M308|WMCR|4480|CLAYMORE WILSHIRE MICRO-CAP ET|28.61
20140325|18383M365|BSJK|931|GUGGENHEIM BULLETSHARES 2020 H|26.30
20140325|18383M373|BSJJ|1537|GUGGENHEIM BULLETSHARE 2019 HI|26.24
20140325|18383M399|BSJH|16533|CLAYMORE EXCHANGE TRADED FD/GU|27.49
20140325|18383M415|BSJG|8583|CLAYMORE EXCHANGE TRADED FD/GU|27.27
20140325|18383M423|BSJF|2098|GUGGENGEIM BULLETSHARES 2015 H|27.00
20140325|18383M472|WREI|368|WILSHIRE US REIT ETF|38.51
20140325|18383M506|CVY|35613|CLAYMORE GUGGENHEIM MULTI-ASSE|25.01
20140325|18383M514|BSCK|30801|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
20140325|18383M522|BSCJ|67|CLAYMORE EXCHANGE/GUGGENHEIM B|20.87
20140325|18383M530|BSCI|29424|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140325|18383M548|BSCH|1394|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20140325|18383M555|BSCG|3543|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140325|18383M563|BSCF|1019|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140325|18383M571|BSCE|2021|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20140325|18383M605|CSD|17269|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.68
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20140325|23324S109|DLDG|2500|DLD GROUP INC COM STK (NV)|.
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20140325|23325P104|DNP|640|DNP SELECT INCOME FUND, INC.|9.83
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20140325|23331A109|DHI|166|DR HORTON INC|21.26
20140325|23331R201|DIMI|217|DIMI TELEMATICS INT INC COM ST|0.99
20140325|233331107|DTE|18260|DTE ENERGY COMPANY (HLDG CO)|71.94
20140325|233331602|DTZ|212|DTE ENERGY CO JR SUB DEB SER I|25.27
20140325|233331701|DTQ|58|DTE ENERGY CO SER C 5.25% JR S|21.80
20140325|23334J107|DTF|2553|DTF TAX-FREE INCOME INC|14.70
20140325|23338W104|LBF|489|DWS GLOBAL HIGH INCOME FUND, I|8.11
20140325|233806306|DNPLY|54|DAI NIPPON PRINTING LTD JAPAN |9.35
20140325|23381A108|DHTMY|702|Daihatsu Motor Unsponsored ADR|32.63
20140325|233825108|DDAIY|3615|DAIMLER AG SPONSORED ADR (GERM|89.00
20140325|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140325|234062206|DWAHY|113|DAIWA HOUSE INDUSTRY LTD ADR|169.51
20140325|234064301|DSEEY|166|DAIWA SECURITIES GROUP INC JAP|8.79
20140325|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140325|234263101|DKSC|74687|Dakshidin Corporation Common S|.
20140325|234264109|DAKT|60|DAKTRONICS INC|14.28
20140325|235851102|DHR|1463|DANAHER CORP|74.32
20140325|23624A204|DNIYY|54|DANIELI S P A UNSPON ADR (ITA)|22.36
20140325|23636T100|DANOY|150|Danone Sponsored ADR (France) |13.72
20140325|236363107|DNSKY|134|DANSKE BANK A/S SPONS ADR|13.32
20140325|23703P304|DARA|1972|DARA BIOSCIENCES INC COM STK (|3.01
20140325|23703Q203|DQ|6923|DAQO NEW ENERGY CORP SPON ADR |36.03
20140325|237194105|DRI|82|DARDEN RESTAURANTS INC|50.68
20140325|237266101|DAR|824|DARLING INTERNATIONAL INC|19.51
20140325|237545108|DASTY|1236|DASSAULT SYSTEMES SA ADR|115.53
20140325|237917208|DWCH|478|DATAWATCH CORPORATION - NEW|29.98
20140325|237934104|DTLK|235|DATALINK CORPORATION|13.69
20140325|23803V102|DLEXY|500|DATALEX PLC ADS|3.58
20140325|23804B204|DJAK|4684|DATAJACK INC|0.38
20140325|238108302|DRAM|3974|DATARAM CORP|3.30
20140325|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|76.62
20140325|238527204|MDAV|271|DAVI LUXURY BRAND GROUP, INC. |0.62
20140325|23857W105|DVDCY|2095|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20140325|23918K108|DVA|170|DAVITA HEALTHCARE PARTNERS INC|68.46
20140325|239359102|DWSN|39|DAWSON GEOPHYSICAL CO|28.29
20140325|242309102|TRAK|39|DEALERTRACK TECHNOLOGIES, INC.|51.49
20140325|244199105|DE|1784|DEERE & CO|88.51
20140325|245077102|DFRG|500|DEL FRISCOS RESTAURANT GROUP I|28.41
20140325|24610T108|VFL|2080|DELAWARE INVTS NATL MUN INCOME|12.32
20140325|24610V103|VMM|65|DEL MINN MUNI FD II|13.15
20140325|246101109|VCF|1700|DELAWARE INVTS COLO MUN INCOME|13.35
20140325|24661P104|DCTH|25286|DELCATH SYSTEMS INC|0.32
20140325|24664T103|DKL|51|DELEK LOGISTICS PARTNERS LP CO|33.24
20140325|246911101|DLIA|1763|DELIA*S INC|0.90
20140325|247078108|DMPI|113169|DELMAR PHARMACEUTICALS, INC. C|1.25
20140325|247361702|DAL|400|DELTA AIR LINES INC NEW (DE)|33.32
20140325|247368103|DLA|50|DELTA APPAREL INC|16.31
20140325|247637101|DELTY|471|DELTA GALIL INDUSTRIES INC ADS|30.78
20140325|247748106|DGAS|34|DELTA NATURAL GAS INC|21.06
20140325|247850100|DEL|4|DELTIC TIMBER CORPORATION|65.66
20140325|248019101|DLX|200|DELUXE CORPORATION|51.97
20140325|24802N109|DMD|62705|DEMAND MEDIA INC COM STK (DE) |4.89
20140325|24823A102|DNY|105|DENALI FUND INC (THE) COM STK |20.40
20140325|24823Q107|DNDN|18970|DENDREON CORPORATION|3.00
20140325|248356107|DNN|121675|Denison Mines Corp Ordinary Sh|1.49
20140325|24872B100|DNZOY|1061|DENSO CORP ADR|23.18
20140325|249030107|XRAY|1658|DENTSPLY INTL INC|45.13
20140325|249827502|DSCI|201|DERMA SCIENCES INC NEW COM STK|12.56
20140325|249906108|DSGX|102|DESCARTES SYSTEMS GP INC.|14.37
20140325|249908104|DEPO|880|DEPOMED,INC|13.85
20140325|25030W100|HXM|11020|DESARROLLADORA HOMES DA DE CV |1.61
20140325|25063G204|DSNY|21341|DESTINY MEDIA TECH INC-NEW|1.15
20140325|250639101|DSWL|15227|DESWELL INDS INC|2.11
20140325|250669108|DRGDF|686|DETOUR GOLD CORP COM (CANADA) |9.27
20140325|25150L108|DKT|1769|DEUTSCH BK CONTINGENT CAP TR V|27.94
20140325|25153Q708|WMW|850|DEUTSCHE BK AG LONDON ELEMENTS|19.49
20140325|25153X208|DXB|192|DEUTSCHE BK CONTINGENT CAP TR |26.01
20140325|25154H731|DGZ|10791|POWERSHS DEUTSCHE BK AG LONDON|14.35
20140325|25154H749|DGP|347|POWERSHS DB BK AG LONDON BRH G|29.50
20140325|25154H756|DZZ|797|POWERSHS DB AG LONDON BRH|6.39
20140325|25154K809|DTO|18595|POWERSHARES DB CRUDE OIL DOUBL|33.76
20140325|25154K841|BDD|6350|POWERSHARES DB BASE METALS DOU|7.76
20140325|25154W308|JGBL|878|DEUTSCHE BK AG LONDON BRH POWE|21.07
20140325|25154W605|ITLT|197|DEUTSCHE BK AG LONDON BRH|43.50
20140325|25154W704|ITLY|10|DEUTSCHE BK AG LONDON BRH|27.06
20140325|251542106|DBOEY|17243|Deutsche Boerse Ag Unsponsored|7.74
20140325|25155L293|FIEG|2851|DEUTSCHE BK AG LONDON BRH|114.48
20140325|251596102|DLPM|1000|DEVELOPMENT CAPITAL GROUP, INC|0.60
20140325|25179M103|DVN|1223|DEVON ENERGY CORP (NEW)|63.91
20140325|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|7.62
20140325|251893103|DV|418|DEVRY EDUCATION GROUP INC COM |40.54
20140325|25211R102|DEWM|185040|DEWMAR INTERNATIONAL BMC INC C|0.01
20140325|25213A107|DXM|14798|DEX MEDIA INC NEW COM STK (DE)|9.66
20140325|25243Q205|DEO|1583|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.31
20140325|252603105|DMND|100|DIAMOND FOODS, INC.|34.00
20140325|25271C102|DO|54265|DIAMOND OFFSHORE DRILLING INC |46.09
20140325|25278X109|FANG|231|DIAMONDBACK ENERGY INC COM|64.14
20140325|253017107|DHX|550|DICE HOLDINGS, INC.|7.34
20140325|253031108|DRNA|159|DICERNA PHARMACEUTICALS INC CO|33.65
20140325|253651103|DBD|251|DIEBOLD INC|39.98
20140325|25381B101|DMRC|164|DIGIMARC CORP COM STK|32.57
20140325|25382P208|DGLY|959|DIGITAL ALLY INC COM STK NEW (|8.42
20140325|25383B109|DCIN|145134|DIGITAL CINEMA DESTINATIONS CO|5.36
20140325|25384P107|CADY|3719|DIGITAL CADDIES, INC. COMMON S|0.18
20140325|253862106|DPW|11928|DIGITAL POWER CORP|1.93
20140325|253868103|DLR|16512|DIGITAL REALTY TRUST|50.34
20140325|253868707|DLRPRE|1886|DIGITAL REALTY TRUST, INC. RED|24.23
20140325|253868806|DLRPRF|10076|DIGITAL REALTY TRUST, INC. PRE|22.85
20140325|253868889|DLRPRG|481|DIGITAL REALTY TRUST, INC. PRE|20.30
20140325|253922108|DCOM|11|DIME COMMUNITY BANCHSHARES|17.36
20140325|25400A100|DIDG|99911|THE DIGITAL DEVELOPMENT GROUP |0.04
20140325|25406P200|DDT|476|DILLARDS CAP TST I 7.50%CP SEC|25.70
20140325|254543101|DIOD|26|DIODES INCORPORATED|25.57
20140325|25456J104|DPRX|5800|DIPEXIUM PHARMACEUTICALS, INC |9.95
20140325|25457N104|DIRV|67072|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140325|25459W227|GASL|268|DIREXION DAILY NATURAL GAS REL|35.16
20140325|25459W235|DUST|3515|DIREXION DAILY GOLD MINERS BEA|23.91
20140325|25459W284|RUSS|18170|DIREXION DAILY RUSSIA BEAR 2X |20.48
20140325|25459W417|RETL|409|DIREXION DAILY RETAIL BULL 3X |68.34
20140325|25459W458|SOXL|200|DIREXION DAILY SEMICONDUCTOR B|86.99
20140325|25459W565|TYD|1615|DIREXION DAILY 7-10 YR TSY BUL|37.67
20140325|25459W771|YINN|599|DIREXION SHS ETF TR|20.87
20140325|25459W847|TNA|1758|DIREXION DAILY SMALL CAP BULL |79.54
20140325|25459W862|SPXL|3786|DIREXION DAILY S&P 500 BULL 3X|64.50
20140325|25459W888|ERX|710|DIREXION DAILY ENERGY BULL 3X |85.03
20140325|25459Y207|QQQE|2418|DIREXION NASDAQ-100 EQUAL WEIG|55.25
20140325|25459Y272|EURZ|350|DIREXION DAILY FTSE EUROPE BEA|40.10
20140325|25459Y280|EURL|883|DIREXION DAILY FTSE EUROPE BUL|37.77
20140325|25459Y298|ZMLP|43108|ZACKS MLP HIGH INCOME SHS|39.96
20140325|25459Y314|SOXS|10823|DIREXION DAILY SEMICONDUCTOR B|28.06
20140325|25459Y322|GASX|2031|DIREXION DAILY NATURAL GAS REL|22.27
20140325|25459Y330|INDL|1035|DIREXION DAILY INDIA BULL 3X S|56.15
20140325|25459Y363|DRV|8656|DIREXION SHS ETF REAL ESTATE B|49.70
20140325|25459Y371|SPXS|4361|DIREXION DAILY S&P 500 BEAR 3X|31.60
20140325|25459Y389|NUGT|42086|DIREXION DAILY GOLD MINERS BUL|38.45
20140325|25459Y405|TYBS|1018|DIREXION DAILY 20+ YR TREASURY|27.78
20140325|25459Y421|MIDZ|4371|DIREXION SHS ETF TR DIREXION D|16.50
20140325|25459Y439|TECS|2926|DIREXION DAILY TECHNOLOGY BEAR|19.25
20140325|25459Y447|FAZ|322300|DIREXION DAILY FINANCIAL BEAR |19.43
20140325|25459Y462|YANG|45300|DIREXION DAILY FTSE CHINA BEAR|26.34
20140325|25459Y470|EDZ|19225|DIREXION DAILY EMERGING MARKET|44.91
20140325|25459Y488|TZA|1886|DIREXION DAILY SMALL CAP BEAR |15.44
20140325|25459Y504|MATL|1210|DIREXION DAILY BASIC MATERIALS|57.27
20140325|25459Y538|BRZS|1666|DIREXION DAILY BRAZIL BEAR 3X |54.24
20140325|25459Y561|JDST|252|DIREXION DAILY JUNIOR GOLD MIN|24.75
20140325|25459Y611|JNUG|1932|DIREXION DAILY JUNIOR GOLD MIN|22.03
20140325|25459Y645|RUSL|234953|DIREXION DAILY RUSSIA BULL 2X |13.35
20140325|25459Y678|TMV|396|DIREXION DAILY 20+ YR TSY BEAR|57.25
20140325|25459Y686|EDC|165442|DIREXION DAILY EMERGING MARKET|23.07
20140325|25459Y694|FAS|5921|DIREXION DAILY FINANCIAL BULL |95.07
20140325|25459Y728|VSPY|5471|DIREXIONS&P 500 DRCC VOLATILIT|56.36
20140325|25459Y876|CURE|54178|DIREXION DAILY HEALTHCARE BULL|76.47
20140325|254668403|DSCO|3746|DISCOVERY LABORATORIES INC|2.31
20140325|254687106|DIS|38|WALT DISNEY CO-DISNEY COMMON|79.49
20140325|25470F104|DISCA|3928|DISCOVERY COMMUNICATIONS INC S|83.17
20140325|25470F302|DISCK|82|DISCOVERY COMM INC SER C COM S|76.85
20140325|25470M109|DISH|245|DISH NETWORK CORP CLA A|59.14
20140325|25470V109|DSCR|8955|DISCOVERY MINERALS LTD COM STK|.
20140325|254709108|DFS|2003|DISCOVER FINANCIAL SERVICES|57.84
20140325|254709207|DFSPRB|3658|DISCOVER FINANCIAL SERVICES DE|24.50
20140325|25490E103|DIISY|433|DIRECT LINE INSURANCE GROUP PL|15.97
20140325|25532B109|DDRI|1400|DIVERSIFIED RES INC NEV COMMON|1.00
20140325|25659P402|DOLN|37500|DOLAN COMPANY COMMON STOCK|0.02
20140325|257055103|DOMK|9917|DOMARK INTERNATIONAL, INC. COM|.
20140325|257287102|DDC|4242|DOMINION DIAMOND CORP (CDA)|13.58
20140325|25746U109|D|1188|DOMINION RESOURCES,INC(NEW)|69.77
20140325|25746U604|DRU|226|DOMINION RES INC VA NEW 2009 S|25.50
20140325|25746U885|DCUB|40|DOMINION RESOURCES INC CORP UN|57.92
20140325|25754A201|DPZ|255|DOMINO'S PIZZA INC COM STK|76.84
20140325|25754W104|DPUKY|1666|DOMINOS PIZZA UK & IRL PLC UNS|17.51
20140325|257559203|UFS|93|DOMTAR CORP COM NEW (DE)|106.25
20140325|257569103|DQJCY|25|DON QUIJOTE HLDGS CO LTD (JPN)|149.66
20140325|257651109|DCI|43|DONALDSON CO INC|41.74
20140325|257867101|RRD|5136|R R DONNELLEY & SONS CO|18.28
20140325|25820R105|DMLP|197|DORCHESTER MINERALS LP COM UTS|25.82
20140325|258278100|DORM|267|DORMAN PRODUCTS INC COM STK|58.85
20140325|25848T109|HILL|827|DOT HILL SYSTEMS CORP|3.90
20140325|25857H103|DDCC|11738|DOUBLE CROWN RES INC COM STK (|0.03
20140325|258570407|DBLEP|842|DOUBLE EAGLE PETE COMPY SER A |24.10
20140325|258622109|DSL|1139|DOUBLELINE INCOME SOLUTIONS FU|20.97
20140325|25960P109|DEI|126|DOUGLAS EMMETT, INC. COM|26.91
20140325|25960R105|PLOW|355|DOUGLAS DYNAMICS, INC COM STK |17.34
20140325|260537105|DPO|638|DOW ENHANCED PREMIUM & INCOME |13.33
20140325|260543103|DOW|372|DOW CHEMICAL CO;COM USD2.50|50.16
20140325|260582101|DPD|975|DOW 30 PREMIUM & DIVIDEND INCO|15.66
20140325|26138E109|DPS|841|DR PEPPER SNAPPLE GROUP, INC|52.40
20140325|26144M103|DRWI|92|DRAGONWAVE INC COMMON|1.47
20140325|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|3.84
20140325|26153C103|DWA|191|DREAMWORKS ANIMATION SKG INC C|26.45
20140325|261932107|LEO|1568|DREYFUS STRATEGIC MUNICIPAL|8.06
20140325|26201R102|DMF|1085|DREYFUS MUNICIPAL INCOME|9.01
20140325|26202F107|DSM|2149|DREYFUS STRATEGIC MUM BD FD|7.83
20140325|262037104|DRQ|62|DRIL-QUIP INC|106.99
20140325|26205U309|DKAM|935|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140325|263534208|DDPRA|280|DU PONT DE NEMOURS $3.50PFD|75.75
20140325|26433C105|DPG|917|DUFF & PHELPS GLOBAL UTIL INC |19.34
20140325|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.93
20140325|26441C204|DUK|225|DUKE ENERGY CORPORATION NEW CO|69.32
20140325|26441C303|DUKH|1973|DUKE ENERGY CORP NEW 5.125% JR|22.69
20140325|265269209|DPMLF|230|DUNDEE PRECIOUS METALS INC|4.07
20140325|265338707|DUNR|2|DUNE ENERGY, INC. COMMON STOCK|0.90
20140325|266043108|DGWIY|575|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20140325|26613Q106|DFT|777|DUPONT FABROS TECHNOLOGY INC C|23.22
20140325|26613Q304|DFTPRB|2055|DUPONT FABROS TECH INC 7.625% |24.89
20140325|26658A107|DRTX|2710|DURATA THERAPEUTICS INC COM ST|14.59
20140325|26746E103|DYAX|559|DYAX CORPORATION|8.68
20140325|26784V207|DYAP|10797|DYNAMIC APPLICATIONS CORP. COM|0.24
20140325|267888105|BOOM|107|DYNAMIC MATERIALS CORP|19.23
20140325|268158102|DVAX|530|DYNAVAX TECHNOLOGIES CORP|1.73
20140325|26817Q506|DX|371|DYNEX CAPITAL INC (NEW)|8.93
20140325|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|24.90
20140325|26817Q803|DXPRB|3037|DYNEX CAPITAL, INC. PREFERRED |23.40
20140325|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140325|26841Y103|EDIG|323|E DIGITAL CORP|0.06
20140325|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140325|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.31
20140325|268461381|IEMF|223|EGA EMERGING GLOBAL SHS TR|20.12
20140325|268461621|EMDD|5205|EGSHARES EMERGING MAKRETS DOME|21.68
20140325|268461639|BBRC|2090|EGA EMERGING GLOBAL SHS TR|20.49
20140325|268461779|ECON|149544|EGSHARES EMERGING MKTS CONSUME|25.73
20140325|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|11.77
20140325|268461845|INXX|470|EGSHARES INDIA INFRASTRUCTURE |10.67
20140325|26852W103|EJ|485|E HOUSE (CHINA) HOLDINGS LIMIT|13.35
20140325|268648102|EMC|1765|EMC CORPORATION|27.90
20140325|268664109|EMCI|147|EMC INSURANCE GROUP INC|34.99
20140325|26874R108|E|236|ENI SPA ADS (EC REPTG 2 ORD SH|48.90
20140325|26875P101|EOG|11776|EOG RESOURCES,INC|189.60
20140325|26876F102|XNGSY|48|ENN ENERGY HOLDINGS LTD UNSPON|157.74
20140325|268763208|EONC|39033|EON COMMUNICATIONS CORP COM ST|5.96
20140325|26882D109|EPIQ|799|EPIQ SYSTEMS INC|13.89
20140325|268826104|EQLB|10000|EQ LABS INC COM STK (FL)|.
20140325|26883D108|EPL|13735|EPL OIL & GAS, INC COMMON STK |38.56
20140325|26884F102|ESBF|64|E S B FINL CORP|13.30
20140325|26884U109|EPR|1857|EPR PPTYS COM SH BEN INT (MD) |53.33
20140325|26884U208|EPRPRC|1149|EPR PPTYS 5.75 SER C CUM CONV |21.75
20140325|26884U406|EPRPRF|2381|EPR PPTYS CUM|23.90
20140325|26885B100|EQM|322|EQT MIDSTREAM PARTNERS L P UNI|68.14
20140325|268948106|EGBN|37|EAGLE BANCORP INC (MD)|35.85
20140325|26913L104|ESPI|45445|ESP RES INC COM STK (NV)|0.02
20140325|26922A305|ALFA|24293|ETF SER SOLUTIONS ALPHACLONE A|38.22
20140325|26922A404|VIDI|38593|VIDENT INTL EQUITY FD|23.85
20140325|26922A503|VUSE|81186|ETF SER SOLUTIONS|25.59
20140325|26922X107|SIVR|65832|ETFS SILVER TR SHS|19.71
20140325|26922Y105|SGOL|10255|ETFS GOLD TR SH|128.74
20140325|26923A106|PALL|204|ETFS PALLADIUM TR SHS BEN INT |77.53
20140325|26923E108|QYLD|25|RECON CAPITAL NASDAQ 100 COVER|25.74
20140325|269246401|ETFC|32|E-TRADE FINL CORP COM STK (DE)|24.20
20140325|269271102|EVSBY|15|EVS BORADCAST EQUIPMENT S A AD|15.82
20140325|269279402|XCO|13003|EXCO RESOURCES, INC. COM|5.32
20140325|269451100|GRF|4271|EAGLE CAPITAL GROWTH FUND INC |8.00
20140325|269796108|EGRX|76|EAGLE PHARMACEUTICALS INC (DE)|13.61
20140325|26985R104|EROC|569|EAGLE ROCK ENERGY PARTNERS, L.|5.36
20140325|27032D205|ESTE|92|EARTHSTONE ENERGY, INC.|21.75
20140325|27033X101|ELNK|1972|EARTHLINK HLDGS CORP COM|3.67
20140325|273202101|EJPRY|262|East Japan Railway Co Unsponso|11.97
20140325|27579R104|EWBC|307|EAST WEST BANCORP INC|37.30
20140325|27743M106|EANRF|31500|EASTMAIN RES INC (F)|0.36
20140325|277432100|EMN|685|EASTMAN CHEMICAL CO|85.29
20140325|277461141|KODKWSA|1034|EASTMAN KODAK COMPANY WT EXP 9|11.55
20140325|277461406|KODK|2700|EASTMAN KODAK COMPANY COMMON N|27.59
20140325|27786P107|EMYSF|439|EASYMED SVCS., INC. ORDINARY S|0.13
20140325|27826D106|EMI|881|EATON VANCE MICH MUNI INC TST |11.75
20140325|27826F101|CEV|1698|EATON VANCE CALIF MUNI INC TST|11.95
20140325|27826G109|EVO|95|EATON VANCE OHIO MUNI INC TST |12.85
20140325|27826T101|EVP|327|EATON VANCE PENN MUNI INC TST |11.99
20140325|27826U108|EVN|247|EATON VANCE MUNI INC TRUST SBI|11.86
20140325|27826V106|EVJ|7488|EATON VANCE NJ MUNI INC TST|12.29
20140325|27826W104|EVY|216|EATON VANCE NY MUNI INC TST|13.35
20140325|278265103|EV|377|EATON VANCE CORP NON-VTG|38.07
20140325|278274105|EOI|612|EATON VANCE ENHANCED EQUITY IN|13.07
20140325|278277108|EOS|47|EATON VANCE ENHANCED EQUITY IN|13.36
20140325|27828C106|EIA|4813|EATON VANCE CALF MUNI BD FD II|11.63
20140325|27828H105|EVV|103|EATON VANCE LTD DUR INCM FD SB|15.28
20140325|27828K108|MAB|1300|EATON VANCE MASS MUNI BD FD|12.96
20140325|27828N102|ETY|589|EATON VANCE TAX MANAGED DIVERS|11.08
20140325|27828Q105|EFR|44586|EATON VANCE SR FLTG RATE FUND |15.17
20140325|27828R103|EMJ|583|EATON VANCE NJ MUNI BD FD|12.31
20140325|27828T109|NYH|12|EATON VANCE NY MUNI BD FD II|11.90
20140325|27828V104|EVG|417|EATON VANCE SHORT DURATION DIV|15.16
20140325|27828W102|EIP|406|EATON VANCE|12.49
20140325|27828Y108|ETV|6504|EATON VANCE TAX-MANAGED BUY-WR|14.17
20140325|278284104|EFF|402|EATON VANCE FLOATING RATE|18.22
20140325|27829C105|ETW|3701|EATON VANCE TAX-MANAGED GLOBAL|11.97
20140325|27829L105|EOT|391|EATON VANCE NATL MUN OPPORTUNI|19.30
20140325|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.81
20140325|27829U105|ETX|443|EATON VANCE MUN INCOME TERM TR|15.59
20140325|278642103|EBAY|2387|EBAY INC|56.51
20140325|278715206|EBIX|605|EBIX INC|17.16
20140325|278750104|ECAU|42500|ECHO AUTOMOTIVE INC COM STK (N|0.22
20140325|27876L206|ECTE|25026|ECHO THERAPEUTICS, INC. NEW CO|3.25
20140325|278768106|SATS|22|ECHOSTAR CORP CL A (NV)|48.00
20140325|278865100|ECL|7008|ECOLAB INC|109.84
20140325|279158109|EC|46990|ECOPETROL S A SPONSORED ADS (C|37.99
20140325|27922X105|ESPH|514|Ecosphere Technologies, Inc. C|0.22
20140325|27922Y202|ECTYQ|347|ECOTALITY INC COMMON STOCK (NV|0.04
20140325|28140H104|EDR|1409|EDUCATION REALTY TRUST INC|9.71
20140325|28140M103|EDMC|326|EDUCATION MGMT CORP NEW COM ST|4.96
20140325|281479105|EDUC|97|EDL DEVELOPMENT CORP DEL|3.71
20140325|28176E108|EW|70|EDWARDS LIFESCIENCES CORP|70.94
20140325|28201T104|EFCT|97|EFACTOR GROUP CORP. COMMON STO|1.50
20140325|282579309|ESALY|49|EISAI CO LTD SPONS ADR (NEW)|39.18
20140325|282644103|EKSO|3107|EKSO BIONICS HOLDINGS, INC. CO|3.57
20140325|282812106|ECPN|9000|EL CAPITAN PRECIOUS METALS INC|0.27
20140325|28335E304|ELNOF|3004|EL NINO VENTURES INC. NEW ORDI|0.05
20140325|284902103|EGO|4506|ELDORADO GOLD CORP (NEW)|5.99
20140325|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.53
20140325|285409108|ELMD|1689|ELECTROMED INC COM|1.48
20140325|286082102|EFII|191|ELECTRONICS FOR IMAGING INC|44.17
20140325|286190103|ELMTY|60|ELEMENTIS PLC UNSPONSORED ADR |18.15
20140325|286202205|ETAK|79061|ELEPHANT TALK COMMUNICATIONS, |1.09
20140325|286221106|EBIO|240|ELEVEN BIOTHERAPEUTICS INC COM|16.61
20140325|28659T200|ELTP|18170|ELITE PHARMACEUTICAL|0.40
20140325|28660G106|RDEN|72|ELIZABETH ARDEN INC|30.21
20140325|28849P100|ELLI|43|ELLIE MAE INC|28.94
20140325|289074106|ECF|3565|ELLSWORTH FUND LTD|8.52
20140325|29082A107|ERJ|1445|EMBRAER SA SPON ADR REPSTG 4 C|33.89
20140325|290828102|EMCF|100|EMCLAIRE FINL CORP|25.60
20140325|29084Q100|EME|93|EMCOR GROUP INC|47.17
20140325|290846203|EMKR|144|EMCORE CORP|5.00
20140325|291005106|ESC|200|EMERITUS CORP|30.86
20140325|291011104|EMR|3784|EMERSON ELECTRIC CO|65.39
20140325|291641108|EDE|372|EMPIRE DISTRICT ELECTRIC CO|24.04
20140325|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|59.94
20140325|292104106|ESRT|257|EMPIRE ST RLTY TR INC CL A (MD|15.06
20140325|292218104|EIG|149|EMPLOYERS HOLDINGS INC COM (NV|20.41
20140325|29244A102|EDN|312|EMPRESA DISTRIBUIDORA Y COMERC|6.49
20140325|292448206|ICA|91|EMPRESAS ICA, S.A. DE C.V. ADS|6.50
20140325|292475209|ELX|5334|EMULEX CORP|7.35
20140325|29250N105|ENB|9232|ENBRIDGE INC|44.82
20140325|29250R106|EEP|7348|ENBRIDGE ENERGY PARTNERS L.P. |26.96
20140325|29250X103|EEQ|14|ENBRIDGE ENERGY MANAGEMENT LLC|27.18
20140325|29251M106|ENTA|5053|ENANTA PHARMACEUTICALS INC COM|40.05
20140325|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|46.27
20140325|292562105|WIRE|103|ENCORE WIRE CORP|48.89
20140325|29258Y103|EXK|1339|ENDEAVOUR SILVER CORP|4.48
20140325|29259G200|END|8426|ENDEAVOUR INTERNATIONAL CORP N|3.30
20140325|29259K102|EDXC|5632|ENDEXX CORPORATION|0.29
20140325|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|0.12
20140325|29265N108|EGN|205|ENERGEN CORP|80.69
20140325|29266R108|ENR|159|ENERGIZER HOLDINGS INC|98.42
20140325|29266S106|ELGX|1861|ENDOLOGIX INC|12.84
20140325|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.38
20140325|29268A103|EGDFF|4955|ENERGOLD DRILLING CORP (CDA)|1.57
20140325|29269A102|ECYT|48890|ENDOCYTE INC COM|27.22
20140325|29269X102|ENZR|1223|ENERGIZER RES INC COM STK (MN)|0.13
20140325|29270J100|ERII|56759|ENERGY RECOVERY, INC. COM STK |5.50
20140325|29271J109|ENDO|45935|ENDOCAN CORPORATION COMMON STO|0.08
20140325|29272A107|ENCR|52934|ENER-CORE INC COM STK (NV)|0.77
20140325|29272B105|EIGI|60207|ENDURANCE INTL GROUP HLDGS INC|13.48
20140325|29273Q309|ENRG|2953|ENERGY TELECOM INC COMMON STOC|0.26
20140325|29273R109|ETP|11089|ENERGY TRANSFER PARTNERS LP|53.78
20140325|29273V100|ETE|710|ENERGY TRANSFER EQUITY, L.P.|45.40
20140325|29274F104|ENI|32|ENERSIS S.A. ADR (50 SHS COM) |14.10
20140325|29275Y102|ENS|1786|ENERSYS COM STK|71.23
20140325|292764107|ENOC|233|ENERNOC INC COM STK (DE)|21.11
20140325|29277Q107|ENRT|425691|ENERTOPIA CORP COM STK (NV)|0.66
20140325|29278B109|ENEVY|56954|ENEVA SA SPONSORED ADR (BRAZIL|0.74
20140325|29333E106|EORIF|24902|Enhanced Oil Resources Inc. Or|0.04
20140325|29336T100|ENLC|300|ENLINK MIDSTREAM LLC COM UIT R|34.25
20140325|29336U107|ENLK|365|ENLINK MIDSTREAM PARTNERS LP C|30.45
20140325|29355A107|ENPH|4716|ENPHASE ENERGY, INC COM STK|8.23
20140325|29355M200|ENVS|30793|ENOVA SYSTEMS INC COM (NEW)|0.03
20140325|29355X107|NPO|242|ENPRO INDUSTRIES INC.|72.35
20140325|29358Y102|ENSV|160134|ENSERVCO CORPORATION COMMON ST|2.50
20140325|29362U104|ENTG|412|ENTEGRIS INC|12.07
20140325|293639100|ETM|955|ENTERCOM COMMUNICATIONS CL-A|10.32
20140325|29364D761|EAB|5484|ENTERGY ARK INC 1ST MTG BD 4.9|21.65
20140325|29364D779|EAA|560|ENTERGY ARKANSAS, INC 1ST MTG |24.80
20140325|29364G103|ETR|46|ENTERGY CORP (NEW)|66.07
20140325|29364N835|EMZ|804|ENTERGY MISS INC 1ST MTG BD|25.09
20140325|29364P509|ENJ|285|ENTERGY NEW ORLEANS INC 1ST MT|21.32
20140325|29364W306|ELB|144|ENTERGY LOUISIANA, LLC 1ST MTG|25.20
20140325|29364W405|ELA|479|ENTERGY LOUSIANA LLC 1ST MTG B|24.87
20140325|29364W504|ELJ|701|ENTERGY LA LLC 1ST MTG BD 5.25|24.02
20140325|29364W603|ELU|769|ENTERGY LA, LLC 1ST MTG BD, 4.|20.61
20140325|29365M208|ETRM|2400|ENTEROMEDICS INCCOM STK (DE)|2.03
20140325|29365T203|EDT|31|ENTERGY TEX INC MTG BD 7.875 S|25.42
20140325|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|20.07
20140325|29372C102|EFSG|100|Enterprise Financial Services |7.00
20140325|293792107|EPD|1247|ENTERPRISE PRODS PARTNERS LP|68.00
20140325|29382F202|ENMD|3443|ENTREMED INC COM STK (DE)|1.90
20140325|29382T103|EARI|700|ENTERTAINMENT ARTS RESH INC CO|0.15
20140325|29383G100|EGI|663|ENTREE GOLD INC (CANADA)|0.38
20140325|29383V206|EGT|22|ENTERTAINMENT GAMING ASIA|0.91
20140325|29384R105|ENTR|452|ENTROPIC COMMUNICATIONS INC CO|4.35
20140325|29404K106|ENV|93|ENVESTNET, INC. COM STK|43.00
20140325|294100102|ENZ|877|ENZO BIOCHEM,INC.|4.03
20140325|29413Q102|EVSI|225|ENVISION SOLAR INTL INC COM ST|0.15
20140325|29413T106|ENVI|1507|ENVIVIO INC COM STK (DE)|3.40
20140325|29413U103|EVHC|122|ENVISION HEALTHCARE HLDGS INC |33.08
20140325|29413V200|EPAZ|314178|EPAZZ, INC. COMMON STOCK|.
20140325|29414B104|EPAM|1093|EPAM SYS INC COM STK (DE)|32.12
20140325|29428L205|EPOR|7500|Epic Corporation Common Stock |0.14
20140325|29428N102|EPGNY|560|EPIGENOMICS AG BERLIN SPONSORE|55.48
20140325|29428V104|EPZM|601|EPIZYME INC COM STK (DE)|23.80
20140325|29476L107|EQR|246|EQUITY RESIDENTIAL|56.89
20140325|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140325|29482P100|EAC|709|ERICKSON AIR-CRANE INC COM STK|18.61
20140325|294821608|ERIC|128204|ERICSSON L M TEL CO ADR CL B S|12.97
20140325|29530P102|ERIE|11|ERIE INDEMNITY CO CL-A|67.44
20140325|296036304|EBKDY|921|Erste Group Bank AG Sponsored |16.29
20140325|296056104|ESCA|84|ESCALADE INC|12.58
20140325|296315104|ESE|384|ESCO TECHNOLOGIES INC|35.88
20140325|29664W105|ESPR|237|ESPERION THERAPEUTICS INC NEW |14.19
20140325|29666V204|ESPGY|1334|ESPRIT HOLDINGS LTD-HKD SPONSO|3.42
20140325|29667D104|ESSA|114|ESSA BANCORP, INC|11.26
20140325|29669R101|EEYUF|8176|ESSENTIAL ENERGY SVCS LTD COM |2.41
20140325|297178105|ESS|1223|ESSEX PROPERTY TRUST INC|166.20
20140325|297178402|ESSPRH|209|ESSEX PPTY TR INC 7.125% CUM R|25.98
20140325|297284200|ESLOY|326|ESSILOR INTL S A SPONS ADR (FR|50.14
20140325|297319105|ECPCY|799|ESTACIO PARTICIPACOES SA SPON |9.41
20140325|297425100|ESL|936|ESTERLINE TECHNOLOGIES CORP|105.85
20140325|29759W101|DEG|7122|ETABLISSEMENT DELHZ ADS (1ORD)|70.15
20140325|29760J107|ETAH|23480|ETERNITY HEALTHCARE, INC. COMM|0.40
20140325|297602104|ETH|35145|ETHAN ALLEN INTERIORS INC|24.65
20140325|29788A104|EOPN|99|E2OPEN INC COM STK (DE)|23.24
20140325|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|60.80
20140325|29843R100|EMXX|1552|EURASIAN MINERALS INC|1.02
20140325|29977A105|EVR|351|EVERCORE PARTNERS INC. CL-A CO|57.40
20140325|29977G102|EVER|4637|EVERBANK FINL CORP COM|19.53
20140325|29977G201|EVERPRA|744|EVERBANK FINL CORP DEP SHS REP|23.82
20140325|30024B203|EVEIQ|42|EVERGREEN ENERGY INC NEW COM S|0.01
20140325|30049A206|EPMPRA|694|EVOLUTION PETE CORP CUM PFD SE|25.61
20140325|30049G104|EVOK|1568|EVOKE PHARMA INC|9.64
20140325|30049R209|EVOL|673|EVOLVING SYSTEMS INC COM STK|8.92
20140325|30050D107|EVOGF|18600|EVOLVING GOLD CORP|0.02
20140325|30063P105|EXAS|1066|EXACT SCIENCES CORPORATION|14.22
20140325|30064E109|EXAC|83|EXACTECH INC|23.52
20140325|30068C109|EXL|85|EXCEL TRUST , INC COM STK|12.56
20140325|301505103|YMLP|51737|EXCHANGE TRADED CONCEPTS TR YO|17.85
20140325|301505301|YYY|545|EXCHANGE TRADED CONCEPTS TR|23.40
20140325|301505509|YMLI|5978|YORKVILLE HIGH INCOME|20.80
20140325|301505707|ROBO|384|ROBO-STOX GLOBAL ROBOTICS AND |26.76
20140325|30161N101|EXC|119546|EXELON CORPORATION|32.93
20140325|30161Q104|EXEL|66502|EXELIXIS INC|6.27
20140325|30162A108|XLS|2458|EXELIS INC COM STK|19.15
20140325|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.69
20140325|302046107|EXFO|36|EXFO INC (CDA)|4.61
20140325|302051206|XIDEQ|21475|EXIDE TECHNOLOGIES NEW COM|0.26
20140325|302104104|XONE|54691|EXONE CO COM (THE)|35.22
20140325|30212P303|EXPE|19300|EXPEDIA INC DEL COM NEW|72.28
20140325|302130109|EXPD|769|EXPEDITORS INTL OF WASH INC|39.11
20140325|30215C101|EXPGY|4020|Experian Plc Sponsored ADR (UK|17.26
20140325|30219G108|ESRX|4801|EXPRESS SCRIPTS HLDG CO COM ST|75.85
20140325|30225N105|EXLP|14792|EXTERRAN PARTNERS LP COM UTS R|29.29
20140325|30225T102|EXR|101|EXTRA SPACE STORAGE INC|47.60
20140325|30225X103|EXH|5281|EXTERRAN HOLDINGS, INC|41.69
20140325|30226D106|EXTR|388|EXTREME NETWORKS INC|5.69
20140325|30227J102|XTRM|37752|EXTREME BIODIESEL, INC. COMMON|0.03
20140325|302301106|EZPW|530|EZCORP INC CL-A|11.37
20140325|30239F106|FFG|47|FBL FINANCIAL GROUP INC CL-A|44.22
20140325|30241L109|FEIC|22|FEI COMPANY|102.46
20140325|302445101|FLIR|1604|FLIR SYSTEMS INC|35.19
20140325|30247C400|FBRC|47|FBR & CO.COM|25.15
20140325|30249U101|FTI|1104|FMC TECHNOLOGIES INC|52.06
20140325|302520101|FNB|114|F N B CORP (PA)|13.43
20140325|30255C102|FONU|1817|FONU2 INC COMMON STOCK (NV)|0.06
20140325|30255P103|FNBPRE|793|F N B CORP DEP SHS REPSTG FLTG|26.80
20140325|30257V207|NEEPRC|792|FPL GROUP CAP TR I PFD TR|25.97
20140325|302695101|FXEN|76|FX ENERGY INC|3.45
20140325|30281V108|FTD|4|FTD COS INC COM|31.60
20140325|302941109|FCN|207|FTI CONSULTING INC|33.21
20140325|30303M102|FB|23478|FACEBOOK INC CL A COM STK (DE)|64.10
20140325|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140325|30304R308|SILJ|188|PUREFUNDS ISE JR SILVER SMALL |11.46
20140325|303250104|FICO|191|FAIR ISAAC CORPORATION|54.77
20140325|305560302|FRP|871|FAIRPOINT COMMUNICATIONS INC. |13.45
20140325|306137100|FALC|857|FALCONSTOR SOFTWARE, INC|1.58
20140325|307000109|FDO|59|FAMILY DOLLAR STORES|59.25
20140325|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140325|30710P102|FNCJF|15600|FANCAMP EXPLORATION LTD|0.09
20140325|307305102|FANUY|585|FANUC CORPORATION UNSPONSORED |29.59
20140325|307675108|FARM|6|FARMER BROTHERS CO|20.40
20140325|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|23.25
20140325|30887A102|FABP|10|FARMERS BANCORP (IND)|39.25
20140325|31188H101|FRCOY|286|Fast Retailing Co Ltd Unsponso|35.55
20140325|31189P102|FATE|414|FATE THERAPEUTICS INC|11.35
20140325|311900104|FAST|102|FASTENAL CO|49.13
20140325|312059108|FBSS|694|FAUQUIER BANKSHARES INC (VA)|15.44
20140325|313148801|AGMPRA|917|FEDERAL AGRIC MTG CORP NON-CUM|22.62
20140325|313400301|FMCC|12140|FREDDIE MAC D/B/A VOTING|3.52
20140325|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |16.56
20140325|313400624|FMCKJ|28034|FREDDIE MAC FIXED FLG RT NON C|11.30
20140325|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|8.96
20140325|313400665|FMCKN|124|FEDERAL HOME LN MTG CORP NON C|9.05
20140325|313400673|FMCKM|200|FEDERAL HOME LOAN MTG CORP 5.5|8.66
20140325|313400699|FMCCT|800|FEDERAL HOME LOAN MTG CORP PER|17.70
20140325|313400715|FMCCS|150|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20140325|313400749|FMCCP|820|FREDDIE MAC 6% PFD STK|17.52
20140325|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |16.26
20140325|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140325|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |17.24
20140325|313549404|FDML|19|FEDERAL MOGUL CORP COM STK (MI|17.55
20140325|313586109|FNMA|29193|FANNIE MAE|3.52
20140325|313586703|FNMAP|60|FANNIE MAE VAR RT PFD SR F|17.16
20140325|313586737|FNMAT|3984|FEDERAL NATL MTG ASS 08250|11.65
20140325|313586752|FNMAS|25426|FEDERAL NATIONAL MORTGAGE ASSO|10.65
20140325|313586760|FNMAJ|763|FEDERAL NATL MTG ASSN NON CUM |9.22
20140325|313586778|FNMAI|50|Federal National Mortgage Asso|8.79
20140325|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|16.80
20140325|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|16.95
20140325|313586885|FNMAM|55|FANNIE MAE 5.81% PFD SER H|17.21
20140325|313855108|FSS|1168|FEDERAL SIGNAL CORP|14.78
20140325|314162108|FTT|1250|FEDERATED ENHANCED TREAS INCM |13.54
20140325|314211103|FII|1178|FEDERATED INVESTORS INC CL B|29.66
20140325|31423P108|FMN|3278|FEDERATED PREMIER MUNICIPAL IN|14.70
20140325|31428X106|FDX|217877|FEDEX CORPORATION|134.95
20140325|31430F101|FCH|1116|FELCOR LODGING TRUST INC|9.01
20140325|31430F200|FCHPRA|1025|FELCOR LDGNG&TST $1.95A CV PFD|24.85
20140325|314462102|FHCO|259|FEMALE HEALTH CO. (THE)|7.03
20140325|315293100|FGP|392|FERRELLGAS PARTNERS LP COM UTS|22.48
20140325|315405100|FOE|96|FERRO CORP|14.34
20140325|315621888|FIATY|250|FIAT SPA NEW ADS REP 1 ORD SH |10.86
20140325|31567R209|FTWRQ|2300|FIBERTOWER CORPORATION COM|0.04
20140325|315721209|FCSC|10773|FIBROCELL SCIENCE INC NEW COM |5.90
20140325|31573A109|FBR|87767|FIBRIA CELULOSE SA SPONSORED A|11.06
20140325|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|21.40
20140325|315912808|ONEQ|4555|FIDELITY NASDAQ COMPOSITE INDE|165.75
20140325|31609R100|FDBC|14|FIDELITY D & D BANCOR INC|28.10
20140325|316092204|FDIS|3633|FIDELITY COVINGTON TR MSCI CON|26.45
20140325|316092402|FENY|3242|FIDELITY COVINGTON TR MSCI ENE|25.36
20140325|316092501|FNCL|11703|FIDELITY COVINGTON TR MSCI FIN|26.61
20140325|316092600|FHLC|88048|FIDELITY COVINGTON TR MSCI HEA|27.63
20140325|316092709|FIDU|713|FIDELITY COVINGTON TR MSCI IND|27.00
20140325|316092808|FTEC|19696|FIDELITY COVINGTON TR MSCI INF|27.68
20140325|316092865|FUTY|6342|FIDELITY COVINGTON TR MSCI UTI|26.50
20140325|316092873|FCOM|1587|FIDELITY COVINGTON TR MSCI TEL|25.65
20140325|316092881|FMAT|982|FIDELITY COVINGTON TR MSCI MAT|27.00
20140325|31620M106|FIS|96|FIDELITY NATIONAL INFORMATION |53.15
20140325|31620R105|FNF|301|FIDELITY NATIONAL TITLE GROUP,|31.02
20140325|316500107|FDUS|588|FIDUS INVT CORP|19.36
20140325|316570100|FPP|683|FIELDPOINT PETROLEUM CORP|4.70
20140325|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|44.90
20140325|316773100|FITB|79|FIFTH THIRD BANCORP (OHIO)|23.38
20140325|31679F101|FSFR|429|FIFTH STR SR FLOATING RATE COR|14.50
20140325|31680Q104|WUBA|74|58.COM INC SPONSORED ADR REPST|43.00
20140325|317485100|FNGN|158|FINANCIAL ENGINES INC COM STK |54.11
20140325|31787A507|FNSR|612595|FINISAR CORP NEW COM STK (DE) |27.21
20140325|317923100|FINL|17|FINISH LINE INC CL-A|28.10
20140325|31816Q101|FEYE|987|FIREEYE INC COM|63.50
20140325|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|16.76
20140325|318672706|FBP|5179|FIRST BANCORP COM STK NEW (PR)|5.72
20140325|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|19.18
20140325|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.86
20140325|319390100|FBIZ|95|FIRST BUSINESS FINANCAIL SERVI|47.00
20140325|31943X102|FCTY|5205|1ST CENTURY BANCSHARES, INC CO|7.77
20140325|319459202|FCZA|1597|FIRST CITZENS BANC CORP NEW|9.17
20140325|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |237.47
20140325|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |225.66
20140325|31948N109|FCPG|13005|FIRST CHINA PHARMACEUTICAL INC|0.08
20140325|31969M105|FCLF|2273|FIRST CLOVER LEAF FINANCIAL CO|9.40
20140325|319829107|FCF|1067|FIRST COMMONWEALTH FINL CORP|9.18
20140325|31983A103|FCBC|50|FIRST COMMUNTY BANCSHRS INC(NV|16.65
20140325|32006W106|FDEF|43|FIRST DEFIANCE FINL CORP|27.11
20140325|32020F303|FFBH|8|FIRST FED BANCSHARES ARK INC C|8.72
20140325|32020R109|FFIN|67|FIRST FINL BANKSHARES INC|63.07
20140325|320209109|FFBC|486|FIRST FINANCIAL BANCORP (OH)|18.18
20140325|32023E105|SCBT|45|FIRST FINL HLDGS INC NEW CPM S|62.07
20140325|320517105|FHN|241|FIRST HORIZON NATIONAL CORPORA|12.47
20140325|320517204|FHNPRA|4515|FIRST HORIZON NATIONAL CORPORA|23.70
20140325|32054K103|FR|1634|FIRST INDUTRIAL REALTY TR INC |18.95
20140325|320734106|FLIC|77|FIRST LONG ISLAND CORP|40.58
20140325|32076V103|AG|60108|FIRST MAJESTIC SILVER CORP ORD|10.20
20140325|320771207|FMD|189|FIRST MARBLEHEAD CORP COM STK |7.32
20140325|320867104|FMBI|779|FIRST MIDWEST BANCORP (DEL)|17.46
20140325|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1748.00
20140325|32114B200|FNRC|2232120|1ST NRG CORP (NEW) COM|.
20140325|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5605.00
20140325|33582V108|FNFG|1149|FIRST NIAGARA FINANCIAL GROUP |9.27
20140325|33587T108|FOFI|1999|FIRST OPPORTUNITY FUND INC COM|9.20
20140325|335889200|FPAFY|398|FIRST PACIFIC LTD SPONS ADR|5.01
20140325|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.18
20140325|33610F109|FPO|151|FIRST POTOMAC REALTY TRUST|12.67
20140325|33616C100|FRC|65|FIRST REP BK SAN FRANCISCO CAL|55.18
20140325|33616C407|FRCPRB|4216|FIRST REP BK SF DEP SHS REPSTG|24.74
20140325|33616C605|FRCPRC|7744|FIRST REPUBLIC BANK DEP SHS RE|21.88
20140325|33616C886|FRCPRD|176|FIRST REP BK SAN FRAN CA NEW D|21.40
20140325|336433107|FSLR|18601|FIRST SOLAR, INC. COM|73.85
20140325|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|8.40
20140325|336901103|SRCE|36|FIRST SOURCE CORP|32.00
20140325|336917109|FDL|46450|FIRST TR MORNINGSTAR DIVIDEND |22.18
20140325|336920103|FPX|4386|FIRST TRUST US IPO INDEX FD|46.48
20140325|33731L100|FAV|3087|FIRST TRUST DIVIDEND AND INCOM|8.66
20140325|337318109|FFA|324|FIRST TRUST ENHANCED EQUITY IN|13.16
20140325|337319107|FAM|2158|FIRST TRUST/ABERDEEN GLOBAL OP|13.58
20140325|33733B100|FIW|906|FIRST TR ISE WATER INDEX FD|34.02
20140325|33733C108|FAB|518|FIRST TR MULTI CAP VALUE ALPHA|45.19
20140325|33733E203|FBT|28|FIRST TRUST NYSE ARCA BIOTECHN|77.57
20140325|33733E302|FDN|10670|FIRST TR FD DOW JONES|60.66
20140325|33733E401|QQXT|1053|FIRST TR NASDAQ -100 EX-TECHNO|35.05
20140325|33733E500|QCLN|49825|FIRST TR NASDAQ CLEAN EDGE GRE|20.72
20140325|33733F101|FAD|1342|FIRST TR MULTI CAP GROWTH ALPH|45.57
20140325|33733G109|FGB|2779|FIRST TRUST SPECIALTY FINANCE |7.84
20140325|33733U108|FCT|8028|FIRST TR SR FLTG RT INCM FD II|14.32
20140325|33734H106|FVD|362|FIRST TR VALUE LINE DIVID INDE|21.67
20140325|33734J102|FCG|107677|FIRST TR ISE REVERE NAT GAS IN|19.96
20140325|33734K109|FEX|44227|FIRST TR LARGE CAP CORE ALPHDE|41.79
20140325|33734X101|FXD|62623|FIRST TR EXCHANGE-TRADED FD|32.02
20140325|33734X119|FXG|22672|FIRST TR EXCHANGE TRADED FIRST|36.30
20140325|33734X127|FXN|6617|FIRST TR EXCHANGE TRADED FD FI|25.78
20140325|33734X135|FXO|70749|FIRST TR EXCHANGE TRADED FD FI|21.87
20140325|33734X143|FXH|1316|FIRST TR EXCHANGE TRD FD HEALT|50.56
20140325|33734X150|FXR|63163|FIRST TRUST INDUSTRIALS/PRODUC|29.14
20140325|33734X168|FXZ|2647|FIRST TR EXCHANGE TRADED FD FI|32.91
20140325|33734X176|FXL|25945|FIRST TR EXCHANGE TRADED FD FI|31.15
20140325|33734X184|FXU|3776|FIRST TR EXCHANGE TRADED FD UT|21.79
20140325|33734X192|SKYY|828|FIRST TRUST ISE CLOUD COMPUTIN|27.27
20140325|33734X200|FGD|35552|FIRST TR EXCHANGE TRD FD II FI|27.23
20140325|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|38.31
20140325|33734Y109|FYX|28977|FIRST TR SMALL CAP CORE ALPHAD|48.78
20140325|337344105|QQEW|13894|FIRST TR NASDAQ 100 EQUAL WEIG|37.27
20140325|337345102|QTEC|278|FIRST TRUST NASDAQ 100 TECHNOL|37.36
20140325|33735B108|FNX|16559|FIRST TR MID CAP CORE ALPHADEX|51.17
20140325|33735J101|FTA|16171|FIRST TR LARGE CAP VALUE|40.65
20140325|33735K108|FTC|794|FIRST TR LGE CAP GROWTH|41.77
20140325|33735T109|FDD|55539|FIRST TRUST STOXX EUROPEAN SEL|14.05
20140325|337353304|FHY|1508|FIRST TR STRATEGIC HIGH INC FD|15.84
20140325|33736N101|FFR|5197|FIRST TR EPRA/NAREIT DEVEL MKT|39.79
20140325|33736Q104|QABA|5501|FIRST TRUST NASDAQ ABA COMMUNI|37.20
20140325|33737A108|GRID|324|FIRST TR NASDAQ CLEAN EDGE SMA|38.60
20140325|33737J109|FPA|1668|FIRST TRUST ASIA PACIFIC EX-JA|27.75
20140325|33737J117|FEP|132775|FIRST TRUST EUROPE ALPHADEX FU|34.90
20140325|33737J133|FBZ|900|FIRST TRUST BRAZIL ALPHADEX FU|18.04
20140325|33737J141|FCA|29|FIRST TRUST CHINA ALPHADEX FUN|21.52
20140325|33737J158|FJP|8044|FIRST TRUST JAPAN ALPHADEX FUN|42.33
20140325|33737J174|FDT|7871|FIRST TRUST DEVELOPED MARKETS |50.74
20140325|33737J182|FEM|12020|FIRST TRUST EMERGING MARKETS A|23.29
20140325|33737J190|FGM|1200|FIRST TRUST GERMANY ALPHADEX F|41.28
20140325|33737J208|FCAN|27158|FIRST TRUST CANADA ALPHADEX FU|35.53
20140325|33737J232|FSZ|643|FIRST TRUST SWITZERLAND ALPHAD|42.34
20140325|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|36.65
20140325|33737J307|FEMS|21567|FIRST TRUST EMERGING MARKETS S|36.50
20140325|33737K106|FONE|135|FIRST TRUST NASDAQ CEA SMARTPH|35.39
20140325|33737M102|FNY|605|FIRST TRUST MID CAP GROWTH ALP|28.16
20140325|33737M201|FNK|3456|FIRST TRUST MID CAP VALUE ALPH|30.17
20140325|33737M300|FYC|671|FIRST TRUST SMALL CAP GROWTH A|30.12
20140325|33737M409|FYT|126837|FIRST TRUST SMALL CAP|32.54
20140325|33738D408|HYLS|22604|FIRST TR TACTICAL HIGH YIELD L|52.45
20140325|33738G104|FEN|81|FIRST TRUST ENERGY INCOME &|32.00
20140325|33738R100|MDIV|45741|FIRST TRUST MULTI-ASSET DIVERS|21.30
20140325|33738R118|TDIV|29764|FIRST TRUST NASDAQ TECHNOLOGY |24.89
20140325|33738R209|YDIV|170|FIRST TR INTL MULTI ASSET DIVE|20.20
20140325|33738R308|FTHI|1000|FIRST TRUST HIGH INCOME ETF|19.84
20140325|33738R506|RDVY|819|FIRST TR ETF FIRST TR NASDAQ R|20.08
20140325|33738R605|FV|264203|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140325|33738R704|AIRR|38823|FIRST TR VI RBA AMERN INDL REN|19.68
20140325|33738R803|QINC|5580|FIRST TR VI RBA QUALITY INCOME|20.10
20140325|33739B104|FEI|481|FIRST TR MLP & ENERGY INCOME|19.08
20140325|33739G103|FMF|107|FIRST TR MORNINGSTAR FUTURES S|49.70
20140325|33739H101|FTGC|44752|FIRST TRUST GLOBAL TACTICAL CO|33.88
20140325|33740N105|FUBC|104|1ST UNITED BANCORP, INC. (FL) |7.99
20140325|33741H107|FUNC|100|FIRST UNITED CORP|8.03
20140325|337493100|FWV|101|FIRST WEST VIRGINIA BANCRP INC|19.15
20140325|337626105|FANDY|200|Firstrand Ltd Unsponsored ADR |31.69
20140325|337915300|FMERPRA|456|FIRSTMERIT CORPORATION DEPOSIT|23.08
20140325|337932107|FE|2605|FIRSTENERGY CORP|33.40
20140325|33812R109|FCUUF|13450|FISSION URANIUM CORPORATION CO|1.49
20140325|33829R100|WBAI|673|500.COM LTD ADR SHS EACH REPST|41.53
20140325|33830W106|OAKS|577|FIVE OAKS INVT CORP COM STK (M|11.17
20140325|33830X104|FPRX|10000|FIVE PRIME THERAPEUTICS INC|18.02
20140325|33833F100|BARZ|4591|5BARZ INTERNATIONAL INC. COMMO|0.23
20140325|33834B207|TFG|1130|FIXED INCM TR GLD SACHS SUB NT|26.86
20140325|338478100|FFC|4160|FLAHERTY & CRUMRINE PFD SECS I|19.14
20140325|338479108|FLC|1653|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20140325|338480106|PFD|6459|FLAHERTY & CRUMRINE PFD INCM F|13.50
20140325|338488109|FLML|3283|FLAMEL TECHNOLOGIES SA ADR|12.98
20140325|33938J106|FLXN|142|FLEXION THERAPEUTICS INC COM S|17.96
20140325|33938T104|FSI|4128|FLEXIBLE SOLUTIONS INT'L INC|0.75
20140325|339382103|FLXS|22|FLEXSTEEL INDUSTRIES INC|36.15
20140325|33939L100|TILT|618|FLEXSHARES TR|81.48
20140325|33939L308|TLTE|26600|FLEXSHARES TR MORNINGSTAR EMER|49.40
20140325|33939L407|GUNR|917|FLEXSHARES TR MORNINGSTAR GLOB|34.11
20140325|33939L787|GQRE|1640|FLEXSHARES TR GLOBAL QUALITY R|49.80
20140325|33939L795|NFRA|25290|FLEXSHARES STOXX GLOBAL BROAD |42.47
20140325|33939L803|TLTD|232|FLEXSHARES MORNINGSTAR DEV MKT|62.10
20140325|33939L811|IQDE|17056|FLEXSHARES INTERNATIONAL QLTY |26.33
20140325|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|26.71
20140325|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|33.54
20140325|343389102|FTK|564|FLOTEK INDUSTRIES INC|26.76
20140325|343412102|FLR|816|FLUOR CORPORATION (NEW)|76.52
20140325|343498101|FLO|4904|FLOWER FOODS INC|21.45
20140325|34354P105|FLS|1576|FLOWSERVE CORP|76.55
20140325|343870101|FPMI|6600|FLUOROPHARMA MEDICAL INC COM S|0.68
20140325|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|21.42
20140325|344057104|FLUX|114664|FLUX POWER HOLDINGS, INC. COMM|0.35
20140325|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|8.31
20140325|344419106|FMX|7|FOMENTO ECONOMICO|88.41
20140325|344437405|FONR|278|FONARD CORPORATION COM|17.31
20140325|344849104|FL|1769|FOOT LOCKER INC;COM USD0.01|46.13
20140325|34520U103|FNRG|644|FORCEFIELD ENERGY INC. COMMON |5.75
20140325|345370860|F|861|FORD MOTOR CO;COM STK USD0.01 |15.39
20140325|346091705|FST|1647|FOREST OIL CORPORATION|1.82
20140325|34630A104|FVRG|17500|FOREVERGREEN WORLDWIDE CORP. C|1.79
20140325|34637U202|FRMC|1490|FORMCAP CORP COM STK (NV)|0.03
20140325|347200107|FDI|500|FORT DEARBORN INCOME SECS|14.38
20140325|34954W104|FRF|436|FORTEGRA FINL CORP COM STK (DE|7.58
20140325|34959E109|FTNT|174|FORTINET INC COM STK (DE)|22.29
20140325|34960C100|FRTD|156284|FORTITUDE GROUP, INC. COMMON S|0.02
20140325|34964C106|FBHS|109|FORTUNE BRANDS HOME & SEC INC |41.00
20140325|34964D104|FBAYF|7532|FORTUNE BAY CORPORATION COMMON|0.29
20140325|34984V100|FET|454|FORUM ENERGY TECHNOLOGIES INC |29.82
20140325|34988V106|FOSL|179|FOSSIL GROUP INC COM STK (DE) |116.77
20140325|349915108|FSM|493|FORTUNA SILVER MINES, INC.|3.69
20140325|350465100|FMI|43685|FOUNDATION MEDICINE INC COM|36.40
20140325|351680103|MOM|1300|QUANTSHARES US MKT NEUTRAL MOM|25.70
20140325|351680202|CHEP|657|QUANTSHARES US MKT NEUTRAL VAL|27.47
20140325|351858105|FNV|285|FRANCO NEV CORP COMMON (CANADA|45.84
20140325|353514102|FELE|503|FRANKLIN ELECTRIC CO|42.94
20140325|35353C102|FRNK|6|FRANKLIN FINL CORP VA COM STK |19.94
20140325|354613101|BEN|1418|FRANKLIN RESOURCES|52.06
20140325|35471R106|FSP|824|FRANKLIN STREET PROPERTIES COR|12.29
20140325|355145103|FT|1834|FRANKLIN UNIVERSAL TRUST SH BE|7.16
20140325|356108100|FRED|700|FREDS INC CL-A|20.12
20140325|356500108|FRHLF|799|FREEHOLD ROYALTY LTD ORDINARY |20.54
20140325|35671D857|FCX|11892|FREEPORT-MCMORAN COPPER & GOLD|31.62
20140325|357023100|RAIL|332|FREIGHTCAR AMERICA, INC|23.02
20140325|358029106|FMS|185|FRESENIUS MED CARE AG & CO. KG|33.56
20140325|35804H106|TFM|152|THE FRESH MARKET, INC COM STK |34.08
20140325|35804R104|VEND|16085|FRESH HEALTHY VENDING INTERNAT|3.19
20140325|35906A108|FTR|165161|FRONTIER COMMUNICATIONS CORPOR|5.43
20140325|35908A106|FBEC|1304108|FRONTIER BEVERAGE COMPANY, INC|.
20140325|359362100|FROZ|13460110|FROZEN FOOD GIFT GROUP INC COM|0.01
20140325|35952W103|FSYS|1232|FUEL SYSTEMS SOLUTIONS INC COM|10.86
20140325|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.59
20140325|35958N107|FUJIY|101|FUJI FILM HOLDINGS ADR 2 ORD|25.80
20140325|359590304|FJTSY|272|FUJITSU LTD ADR (5 COM)|28.02
20140325|359671104|FULL|14662|FULL CIRCLE CAPITAL CORP COM S|8.88
20140325|359671203|FULLL|174|FULL CIRCLE CAP CORP 8.25% NT |25.85
20140325|359678109|FLL|250|FULL HOUSE RESORTS INC|2.34
20140325|35968C406|FLMTF|2769|FULL METAL MINERALS LTD COMMON|0.03
20140325|359694106|FUL|275|FULLER H B CO|47.10
20140325|360271100|FULT|392|FULTON FINL CORP|12.93
20140325|36076N201|FUAIY|600|FUNAI ELECTRIC CO LTD UNSPON A|1.99
20140325|361086101|FRM|217|FURMANITE CORPORATION COM|10.08
20140325|36112J107|FIO|44406|FUSION-IO INC COM|11.22
20140325|36113H100|FSPM|9272|FUSION PHARM INC|5.71
20140325|36113J106|DROP|333637|FUSE SCIENCE INC COM STK (NV) |0.03
20140325|36116M106|FF|347|FUTUREFUEL CORP COM STK|21.08
20140325|361268105|GK|54|G&K SERVICES INC CL-A|61.49
20140325|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|80.34
20140325|361448103|GMT|1743|GATX CORP|67.30
20140325|36159R103|GEO|253|THE GEO GROUP INC|31.49
20140325|361592108|GEAGY|271|GEA Group Ag Sponsored ADR (Ge|44.80
20140325|36160B105|GDFZY|513|GDF SUEZ SPONSORED ADR (FRANCE|26.72
20140325|361652209|GFIG|1608|GFI GROUP INC|3.71
20140325|361755606|GKNLY|2305|GKN PLC SPONS ADR|6.25
20140325|36191G107|GNC|2081|GNC HLDGS INC|43.43
20140325|36191U106|GTAT|6728|GT ADVANCED TECHNOLOGIES INC C|17.87
20140325|361970106|GBRRF|7132|GABRIEL RESOURCES LTD|0.78
20140325|36237H101|GIII|68|G-III APPAREL GROUP LTD|74.46
20140325|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|10.66
20140325|362393100|GTT|268|GTT COMMUNICATIONS INC COM STK|9.06
20140325|362397176|GABPRG|200|GABELLI EQUITY TR INC|22.74
20140325|36240A101|GUT|812|GABELLI UTILITY TRUST|6.63
20140325|36240B109|GCV|436|GABELLI CONV AND INCOME SECS F|6.15
20140325|36240B307|GCVPRB|189|GABELLI CONV & INCM SECS FD IN|25.24
20140325|36246K103|GRX|2815|THE GABELLI HEALTHCARE & WELLN|10.30
20140325|362607301|GFA|1839|GAFISA S.A. SPONSORED ADR REPS|2.77
20140325|36318L104|GXYEY|199|GALAXY ENTERTAINMENT GRP LTD S|91.78
20140325|363225111|GALTW|17|GALECTIN THERAPEUTICS INC WARR|9.26
20140325|363225202|GALT|661|GALECTIN THERAPEUTICS INC. COM|14.59
20140325|363225301|GALTU|79|GALECTIN THERAPEUTICS INC|37.86
20140325|363256108|GALE|19541|GALENA BIOPHARMA INC COM|2.70
20140325|36465A109|GGN|1589|GAMCO GLOBAL GOLD NAT RES & IN|9.88
20140325|36465A307|GGNPRB|2702|GAMCO GLOBAL GOLD NAT RES &|21.15
20140325|36465E101|GNT|54|GAMCO NAT RES GOLD & INCOME TR|10.61
20140325|36467J108|GLPI|465|GAMING & LEISURE PPTYS INC COM|36.03
20140325|36467W109|GME|348|GAMESTOP CORP (HLDG CO) CL A|38.11
20140325|364730101|GCI|34968|GANNETT CO INC|28.11
20140325|367204104|EGAS|286|GAS NATURAL INC, COM STK,OHIO |9.85
20140325|36729P207|GSTPRA|5771|GASTAR EXPLORATION INC 8.625% |24.71
20140325|36729W202|GST|548|GASTAR EXPLORATION INC COM SHS|5.47
20140325|368108106|GAWK|200|GAWK INCORPORATED COMMON STOCK|2.07
20140325|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |18.71
20140325|36847Q103|GELYY|58|GEELY AUTOMOBILE HOLDING LTD U|7.55
20140325|368537106|GLTC|1366|GELTECH SOLUTIONS, INC. COMMON|0.95
20140325|36863N208|GTOMY|36|GEMALTO NV SPONSORED ADR (NETH|57.04
20140325|368682100|GY|422|GENCORP INC.|19.01
20140325|368736104|GNRC|166|GENERAC HOLDINGS INC DE|59.45
20140325|368802104|GAM|181|GENERAL AMERICAN INVS INC|34.94
20140325|368802401|GAMPRB|352|GENERAL AMERICAN INVEST CO INC|25.37
20140325|369300108|BGC|266|GENERAL CABLE CORP|27.70
20140325|369385109|GNCMA|412|GENERAL COMMUNICATION INC CL-A|11.30
20140325|369822507|GFNCP|358|GENERAL FINANCE CORP CUM REDMB|105.00
20140325|370023103|GGP|139|GENERAL GROWTH PROPERTIES INC |21.49
20140325|370304305|GNMT|587804|GENERAL METALS CORPORATION.|.
20140325|370334104|GIS|945|GENERAL MILLS INC|50.72
20140325|37045V100|GM|707|GENERAL MOTORS COMPANY COM STK|35.14
20140325|37045V118|GMWSA|10909|GENERAL MOTORS COMPANY WARRANT|25.66
20140325|37045V126|GMWSB|130|GENERAL MOTORS COMPANY WARRANT|18.00
20140325|370853103|GSI|22847|GENERAL STEEL HOLDINGS, INC.|1.37
20140325|371532102|GCO|181|GENESCO INC|77.38
20140325|371559105|GWR|850|GENESEE & WYOMING INC CL-A|97.23
20140325|371559204|GWRU|773|GENESEE & WYOMING INC TANGIBLE|129.47
20140325|37185R109|GENE|10775|GENETIC TECHS LTD|1.66
20140325|371924101|GNOLF|4239|GENOIL INC (F)|0.02
20140325|371927104|GEL|1162|GENESIS ENERGY L.P.|54.06
20140325|37229T103|GNUS|233700|GENIUS BRANDS INTERNATIONAL, I|0.04
20140325|372309104|GNMK|580|GENMARK DIAGNOSTICS INC COM ST|10.50
20140325|372427104|GNCA|200|GENOCEA BIOSCIENCES INC COM ST|16.94
20140325|37244C101|GHDX|604|GENOMIC HEALTH INC|27.15
20140325|37247A102|GTIV|106|GENTIVA HEALTH SERVICES INC|9.01
20140325|37247D106|GNW|1314|GENWORTH FINANCIAL INC CL A|17.93
20140325|37253A103|THRM|745|GENTHERM INC COM STK (MI)|33.24
20140325|373334473|GPEPRA|878|GEORGIA POWER CO 6 1/8% SER CL|27.12
20140325|37364X109|GEOS|67|GEOSPACE TECHNOLOGIES CORP COM|66.77
20140325|373678200|GOVX|8825|GEOVAX LABS INC COM STK (DE)|0.36
20140325|373737105|GGB|120307|GERDAU S.A. ADS (REPTG 1 PREF |6.23
20140325|373865104|GABC|212|GERMAN AMERICAN BANCORP INC|29.33
20140325|374163103|GERN|2320|GERON CORP|2.28
20140325|37426X105|GTRL|6405|GET REAL USA, INC.|.
20140325|374396109|GEVO|14338|GEVO INC|1.27
20140325|37441W108|GFSZY|607|G4S Plc Unsponsored ADR (UK)|19.21
20140325|374511103|GA|65468|GIANT INTERACTIVE GROUP INC AD|11.57
20140325|374689107|ROCK|1012|GIBRALTAR INDUSTRIES INC|18.44
20140325|37517Y103|GIG|183|GIGOPTIX INC COM STK (DE)|1.70
20140325|37518B102|GIMO|13558|GIGAMON INC COM|33.90
20140325|375558103|GILD|436|GILEAD SCIENCES INC|72.14
20140325|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|48.96
20140325|37637Q105|GBCI|798|GLACIER BANCORP INC|29.59
20140325|376398202|GWSVP|9|GLACIER WATER TST I 9.0625%PFD|26.10
20140325|376536207|GOODP|274|GLADSTONE COMMERCIAL CORPORATI|25.25
20140325|376536504|GOODN|278|GLADSTONE COML CORP PFD SER C |25.63
20140325|376546206|GAINP|225|GLADSTONE INVT CORP 7.125% PFD|26.52
20140325|376549101|LAND|600|GLADSTONE LD CORP COM|13.75
20140325|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|75.12
20140325|377215108|GLSO|2352|GLASSESOFF INC. COMMON STOCK|1.86
20140325|37733W105|GSK|2164|GLAXOSMITHKLINE PLC ADS|52.99
20140325|377456108|GERFF|3101|GLEN EAGLE RESOURCES INC ORD S|0.18
20140325|37827X100|GLNCY|134|GLENCORE XSTRATA PLC, UNSPONSO|10.07
20140325|378967103|GCA|2300|GLOBAL CASH ACCESS HOLDINGS, I|8.20
20140325|378973408|GSAT|59284|GLOBALSTAR, INC COM STK|2.70
20140325|379302102|GRT|399|GLIMCHER REALTY TRUST|9.74
20140325|379302409|GRTPRG|1874|GLIMCHER RLTY TR PFD SH BEN IN|25.78
20140325|379302607|GRTPRI|3188|GLIMCHER RLTY TR PFD SH BEN IN|23.24
20140325|37933G108|GHI|1663|GLOBAL HIGH INCOME FUND INC.|9.65
20140325|37940G109|GSB|2842|GLOBALSCAPE INC|2.68
20140325|379408701|GLCO|9308|Global Links Corporation Commo|0.06
20140325|37944K106|GDSI|187|GLOBAL DIGITAL SOLUTIONS INC|0.71
20140325|37946L102|GLGT|5924|GLOBAL GENERAL TECHNOLOGIES IN|.
20140325|37946N207|GBGM|99|GLOBAL GAMING NETWORK, INC. CO|.
20140325|37946R109|GLP|105|GLOBAL PARTNERS LP COM UTS REP|34.31
20140325|37946S107|GGS|3885|GLOBAL GEOPHYSICAL SERVICES, I|0.48
20140325|37946S206|GGSPRA|970|GLOBAL GEOPHYSICAL SVCS INC DE|4.90
20140325|37950A109|GLEC|1838|GLOBAL ECOLOGY CORPORATION COM|.
20140325|37950E101|GXF|404|GLOBAL X FTSE NORDIC REGION ET|25.14
20140325|37950E176|GURI|4412|GLOBAL X GURU INTL INDEX|14.48
20140325|37950E184|GURX|5900|GLOBAL X GURU SMALL CAP INDEX |14.83
20140325|37950E192|PGAL|1804|GLOBAL X FTSE PORTUGAL 20 ETF |17.76
20140325|37950E200|GXG|17795|GLOBAL X FTSE COLOMBIA 20 ETF |17.62
20140325|37950E226|MLPX|2125|GLOBAL X MLP & ENERGY INFRASTR|16.70
20140325|37950E234|GGGG|535|GLOBAL X FDS PURE GOLD MINERS |12.02
20140325|37950E283|GLDX|177|GLOBAL X GOLD EXPLORERS ETF|14.57
20140325|37950E291|DIV|345|GLOBAL X SUPERDIVIDEND US ETF |26.83
20140325|37950E317|AZIA|156|GLOBAL X CENTRAL ASIA & MONGOL|12.87
20140325|37950E325|MLPJ|8428|GLOBAL X FDS JUNIOR MLP ETF|16.19
20140325|37950E333|SPFF|1673|GLOBAL X SUPERINCOME PREFERRED|15.04
20140325|37950E341|GURU|3307|GLOBAL X GURU INDEX ETF|24.77
20140325|37950E366|GREK|97|GLOBAL X FTSE GREECE 20 ETF|24.70
20140325|37950E473|MLPA|48530|GLOBAL X MLP ETF|15.93
20140325|37950E499|SOIL|11723|GLOBAL X FERTILIZERS/POTASH ET|11.50
20140325|37950E549|SDIV|57968|GLOBAL X FDS GLOBAL X SUPERDIV|23.92
20140325|37950E853|SIL|36|GLOBAL X SILVER MINERS ETF|12.83
20140325|37950E861|COPX|1810|GLOBAL X COPPER MINERS ETF|8.73
20140325|37952E109|GEQU|1550|GLOBAL EQUITY INTL INC COM STK|0.08
20140325|37953F105|GVHIB|113500|GLOBAL VISION HOLDINGS, INC. C|.
20140325|37953N108|GDEF|32|GLOBAL DEFENSE & NATIONAL SECU|10.11
20140325|37953Q101|GBHD|8149|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20140325|37954N206|GSM|17|GLOBE SPECIALTY METALS INC COM|21.38
20140325|379577208|GMED|511117|GLOBUS MED INC CL A NEW|25.82
20140325|38000Q102|GLYC|15|GLYCOMIMETICS INC COM STK (DE)|14.47
20140325|38045R107|GOL|7977|GOL LINHAS AEREAS INTELIGENTES|4.57
20140325|38046C109|GOGO|35840|GOGO INC COM STK (DE)|21.76
20140325|38055D105|GDCRF|6700|GOLD CANYON RES INC (F)|0.35
20140325|38059T106|GFI|776|GOLD FIELDS LTD SPONS ADR|3.92
20140325|380654202|GMUI|720|GOLD MINING USA INC.|3.80
20140325|38068T105|GORO|4957|GOLD RESOURCE CORPORATION COM |4.92
20140325|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|0.62
20140325|380956409|GG|20|GOLDCORP INC.|25.55
20140325|381119106|AUMN|911|Golden Minerals Co. Common Sto|0.95
20140325|38115J100|GQMNF|1330|GOLDEN QUEEN MINING LTD|1.61
20140325|38119T104|GSS|60020|GOLDEN STAR RESOURCES LTD|0.58
20140325|381370105|GV|200|GOLDFIELD CORPORATION|2.26
20140325|38141G104|GS|186|GOLDMAN SACHS GROUP INC|165.72
20140325|38144G184|GSJ|5046|GOLDMAN SACHS GROUP INC 6.5% N|26.65
20140325|38144G804|GSPRD|1237|GOLDMAN SACHS GROUP, INC (THE)|19.72
20140325|38144X500|GSPRB|2439|GOLMAN SACHS GP INC (THE) DEP |24.47
20140325|38144X609|GSPRC|1237|GOLDMAN SACHS GRP INC (THE) DE|20.01
20140325|38145G209|GSPRI|5657|GOLDMAN SACHS GROUP, INC. (THE|22.99
20140325|38145G308|GSPRJ|2412|GOLDMAN SACHS GROUP INC DEP SH|23.88
20140325|38145V206|GHDCD|9375|GOLDLAND HOLDINGS COMPANY (NEW|0.16
20140325|38145X111|GSF|892|GOLDMAN SACHS GROUP INC 6.125%|25.65
20140325|38173M102|GBDC|6167|GOLUB CAP BDC INC COM STK (DE)|18.25
20140325|382140879|GTIM|34405|GOOD TIMES RESTAURANTS INC COM|2.75
20140325|382410405|GDP|50831|GOODRICH PETROLEUM CORP(NEW)|14.17
20140325|382410702|GDPPRC|524|GOODRICH PETE CORP|26.15
20140325|382550101|GT|328|GOODYEAR TIRE&RUBR;COM NPV|26.47
20140325|38376A103|GOV|4350|GOVERNMENT PPTYS INCOME TR COM|24.77
20140325|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|100.30
20140325|384313102|GTI|54|GRAFTECH INTERNATIONAL LTD|10.83
20140325|38489R100|GPT|1|GRAMERCY PPT TR INC COM STK (M|5.19
20140325|38500P208|GRAM|414|GRANA Y MONTERO S A A SPONSORE|17.26
20140325|38500T101|GTE|7011|GRAN TIERRA ENERGY INC|7.42
20140325|386617104|GPCM|340000|GRANDPARENTS.COM, INC. COMMON |0.33
20140325|387437114|GRPU|148|GRANITE REAL ESTATE INVT TR ST|34.00
20140325|388689101|GPK|102|GRAPHIC PACKING HOLDING COMPAN|9.98
20140325|38870V108|GRPH|638|GRAPHITE CORP. COMMON STOCK (N|0.09
20140325|389289109|GFOX|22371|GRAY FOX PETE CORP COM (NV)|1.10
20140325|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140325|39032V101|GASE|22500|GREAT EAST ENERGY, INC. NEW CO|0.50
20140325|391064102|GNI|4908|GREAT NORTH IRON ORE CTFBIN|22.43
20140325|391164100|GXP|1422|GREAT PLAINS ENERGY INC.|26.58
20140325|39121K107|GROC|32872|GREAT ROCK DEVELOPMENT CORPORA|.
20140325|39153L106|GB|160|GREATBATCH, INC|45.49
20140325|392483103|GOFPY|25|GREEK ORGANISATION FOOTBALL PR|8.17
20140325|39260A100|GACR|14242|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140325|39303B206|GETH|6800|GREEN ENVIROTECH HLDGS CORP CO|0.56
20140325|39305T106|GNIN|3574|GREEN INNOVATIONS LTD COM STK |0.10
20140325|393222104|GPRE|360|GREEN PLAINS RENEWABLE ENERGY |30.57
20140325|393411103|GSPI|11000|GREEN STAR PRODS INC|.
20140325|393657101|GBX|373|GREENBRIER COMPANIES INC (THE)|46.30
20140325|394181101|GNCGY|300|GREENCORE GROUP PLC SPONSORD A|16.86
20140325|394811103|GRST|41000|GREENESTONE HEALTHCARE CORPORA|0.14
20140325|39486P204|GRAS|11950|GREENFIELD FARMS FOOD, INC.|.
20140325|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140325|395259104|GHL|382|GREENHILL & CO INC COM STK|54.52
20140325|39526G107|GRNH|18846|GREENGRO TECHNOLOGIES INC COM |0.52
20140325|397624107|GEF|121|GREIF, INC. CL-A|51.29
20140325|398433102|GFF|16|GRIFFON CORP|12.31
20140325|398438408|GRFS|22863|GRIFOLS S A SPON ADR REPSTG 1/|39.35
20140325|398905109|GPI|11124|GROUP 1 AUTOMOTIVE,INC|67.90
20140325|39945C109|GIB|207|CGI GROUP INC CL A SUB SHS|30.73
20140325|399473107|GRPN|15223|GROUPON INC COM STK CL A (DE) |8.10
20140325|39985X104|PHOT|1154465|GROWLIFE INC. COMMON STOCK|0.50
20140325|40049J206|TV|1723|GRUPO TELEVISA SA GDS (REPTG 5|31.15
20140325|400491106|SIM|1020|GRUPO SIMEC S.A.B. DE CV ADR|11.65
20140325|40050P109|GUZBY|4875|GRUPO HERDEZ S A DE SPONS ADR |11.22
20140325|40051E202|ASR|41|GRUPO AEROPORT ADS (10 SR B)|118.49
20140325|40052B108|GTXI|26155|GTX INC DEL|1.68
20140325|40052P107|GBOOY|37|Grupo Financiero Banorte, S.A.|31.29
20140325|40052Q105|GIVSY|6800|Grupo De Inversiones Surameric|35.07
20140325|400654208|GGDVY|207|Guangdong Investment Ltd Unspo|46.99
20140325|400685202|GPRC|3682|GUANWEI RECYCLING CORP XOM STK|3.61
20140325|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|2.55
20140325|40136G107|GRDH|245299|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140325|401664107|GBAB|205|GUGGENHEIM BUILD AMER BDS MANA|20.56
20140325|40167B100|GPM|2757|GUGGENHEIM ENHANCED EQUITY INC|9.06
20140325|40167F101|GOF|876|GUGGENHEIM STRATEGIC OPPT FND |21.18
20140325|40167K100|GGE|1049|GUGGENHEIM ENHANCED EQUITY STR|18.96
20140325|40168G108|GGM|106|GUGGENHEIM CR ALLOCATION FD|23.70
20140325|401692108|GUID|513|GUIDANCE SOFTWARE, INC. COM|11.19
20140325|40171F105|GTHP|8795|GUIDED THERAPEUTICS INC|0.51
20140325|40171V100|GWRE|290|GUIDEWIRE SOFTWARE INC COM STK|49.46
20140325|402038103|GTMM|290|THE GUITAMMER COMPANY COMMON|0.17
20140325|40222T104|GULTU|250|GULF COAST ULTRA DEEP ROYALTY |3.20
20140325|402479745|GUA|491|GULF PWR CO|25.02
20140325|40251W309|GURE|3593|GULF RESOURCES, INC. NEWCOMMON|2.63
20140325|402629208|GLF|368|GULFMARK OFFSHORE INC|44.19
20140325|403530108|GUYFF|31417|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20140325|404030108|HEES|89|H & E EQUIPMENT SERVICES INC|36.72
20140325|40412C101|HCA|706|HCA HLDGS INC COM|48.79
20140325|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140325|40414L109|HCP|941|HCP INC COM STK (MD)|36.70
20140325|40415F101|HDB|138|HDFC BK LTD ADS (3 EQTY)|39.03
20140325|40416E301|HCJ|526|HCI GROUP INC, 8% SENIOR NOTES|26.73
20140325|40416M105|HDS|757|HD SUPPLY HLDGS INC COM STK (D|23.07
20140325|40418F108|HF|323|HFF INC CL A COM STK (DE)|32.71
20140325|4042EP602|LSC|1091|ELEMENTS S&P CTI ETN DUE 06-16|5.77
20140325|40421A104|HTWO|262|HF2 FINANCIAL MANAGEMENT INC. |10.25
20140325|40422M206|HLUYY|39|H LUNDBECK A/S|31.80
20140325|404251100|HNI|1236|HNI CORPORATION COM STK|35.60
20140325|404273104|WARM|163273|HPEV INC COMMON STOCK (NV)|1.59
20140325|404275109|HRTPY|1000|HRT PARTICIPACOES EM PETROLEO |0.20
20140325|40428H201|HUSIPRZ|200|HSBC USA INC$2.8575 CUM PFD|47.85
20140325|40428H706|HUSIPRD|1883|HSBC USA INC DP(RP1/4 PFD SR D|25.30
20140325|404280406|HSBC|162505|HSBC HOLD PLC ADS (REP 5 ORD) |50.29
20140325|404280802|HSEB|7530|HSBC HLDGS PLC PERP SUB CAP SE|26.96
20140325|404508202|HACBY|1575|HACHIJUNI BANK ADR|53.21
20140325|40522E104|HRELY|426|Haier Electronics Group Co Ltd|136.64
20140325|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.38
20140325|40537Q209|HK|111576|HALCON RESOURCES CORP COM STK |3.83
20140325|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|28.64
20140325|40637H109|HALO|2522|HALOZYME THERAPEUTICS INC|12.46
20140325|409735206|BTO|47|JOHN HANCOCK FINANCIAL OPPORTU|24.00
20140325|410123103|JHS|260|HANCOCK JOHN INCOME SECS TRUST|14.62
20140325|41044B107|HJOE|34471|HANGOVER JOE'S HOLDING CORPORA|0.03
20140325|410495204|HAFC|589|HANMI FINANCIAL CORP COM|24.20
20140325|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |43.87
20140325|412324303|HDNG|33|HARDINGE INC|14.49
20140325|412822108|HOG|379|HARLEY DAVIDSON INC|66.83
20140325|413086109|HAR|119|HARMAN INT'L IND INC|108.13
20140325|413159104|ASUV|4300|HARMONIC ENERGY INC COM STK (N|0.02
20140325|413160102|HLIT|100|HARMONIC INC|6.71
20140325|413216300|HMY|1751|HARMONY GOLD MNG SP ADR-NEW|3.23
20140325|413833104|TINY|739|HARRIS AND HARRIS GROUP INC|3.47
20140325|413875105|HRS|63|HARRIS CORP|72.63
20140325|415864107|HSC|701|HARSCO CORP|22.31
20140325|416196103|HHS|148|HARTE-HANKS,INC|8.27
20140325|416515104|HIG|139|HARTFORD FIN SER GP INC|35.38
20140325|416515120|HIGWS|733|HARTFORD FINANCIAL SERVICES GR|26.81
20140325|41690A106|HART|4577|HARVARD APPARATUS REGENERATIVE|8.97
20140325|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140325|418056107|HAS|221|HASBRO INC|54.95
20140325|41902R103|HTS|168|HATTERAS FINANCIAL CORP|19.29
20140325|41902R400|HTSPRA|2627|HATTERAS FINANCIAL CORP CUM RE|23.85
20140325|419596101|HVT|646|HAVERTY FURNITURE CO INC|29.94
20140325|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.24
20140325|419870100|HE|2106|HAWAIIAN ELECTRIC INDUSTRIES|25.10
20140325|419879101|HA|13190|HAWAIIAN HOLDINGS, INC.|13.73
20140325|420261109|HWKN|1|HAWKINS INC|36.18
20140325|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1247.50
20140325|421946104|HR|129|HEALTHCARE REALTY TRUST INC|23.55
20140325|42205X102|HDRE|6630|HD RETAIL SOLUTIONS INC. COMMO|0.13
20140325|42210P102|HW|3752|HEADWATERS INCORPORATED|12.29
20140325|42217K106|HCN|874|HEALTH CARE REIT INC|57.97
20140325|422245100|HWAY|2653|HEALTHWAYS INC|15.90
20140325|42234Q102|HTLF|99|HEARTLAND FINANCIAL USA INC|27.81
20140325|422368100|HTWR|83|HEARTWARE INTERNATIONAL INC CO|94.27
20140325|42237K102|HTBX|1526|HEAT BIOLOGICS INC COM STK (DE|7.35
20140325|422806109|HEI|64|HEICO CORP|60.17
20140325|422806208|HEIA|13|HEICO CRP CL-A|44.74
20140325|423008101|HKHHY|1260|HEINEKEN HOLDING NV SPONSORED |30.26
20140325|42327X204|HIH|230|HELIOS HIGH INCOME FD, INC|8.57
20140325|42327Y202|HMH|3648|HELIOS MULTI-SECTOR HIGH INCOM|6.72
20140325|42330P107|HLX|167|HELIX ENERGY SOLUTIONS GROUP I|22.11
20140325|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|8.47
20140325|42365Q103|HMTV|4136|HEMISPHERE MEDIA GROUP, INC. C|12.47
20140325|42366C103|HEB|121685|HEMISPHERX BIOPHARMA INC|0.44
20140325|42550U109|HENKY|65|HENKEL AG AND CO KGAA SPONSORE|97.97
20140325|425883105|HNNMY|10232|Hennes & Mauritz AB Unsponsore|8.90
20140325|425886108|HCAC|9942|HENNESSY CAP ACQUISITION CORP |7.74
20140325|425886116|HCACW|9967|HENNESSY CAP ACQUISITION CORP |0.94
20140325|425886207|HCACU|1908|HENNESSY CAP ACQUISITION CORP |10.04
20140325|426928305|HGOCF|204|Heritage Oil Corp. Shares Exch|3.85
20140325|427093109|HERO|900|HERCULES OFFSHORE INC|4.71
20140325|427096508|HTGC|19874|HERCULES TECHNOLOGY GROWTH CAP|14.92
20140325|42722X106|HFWA|3|HERITAGE FINL CORP|17.27
20140325|42724R107|HEOP|976|HERITAGE OAKS BANCORP|8.39
20140325|42726M106|HCCI|165|HERITAGE-CRYSTAL CLEAN, INC CO|17.54
20140325|42751Q105|HESAY|16|HERMES INTL S A UNSPONSORED AD|32.89
20140325|427746102|HRTX|23|HERON THERAPEUTICS INC NEW COM|14.26
20140325|427825104|HT|933|HERSHA HOSPITALITY TR CL-A|5.69
20140325|427825401|HTPRC|1278|HERSHA HOSPITALITY TR 6.875% P|23.85
20140325|427866108|HSY|194|THE HERSHEY COMPANY|103.51
20140325|42805T105|HTZ|5263|HERTZ GLOBAL HOLDINGS INC COM |26.67
20140325|428236103|HPQ|2990|HEWLETT-PACKARD CO|31.63
20140325|428291108|HXL|1192|HEXCEL CORP (NEW)|43.34
20140325|42833L108|HGG|13589|HHGREGG, INC.|9.84
20140325|428337109|HCLP|9025|HI-CRUSH PARTNERS LP COM UNIT |40.13
20140325|42840B101|HITK|244|HI-TECH PHARMACAL INC|43.30
20140325|428567101|HIBB|90|HIBBETT SPORTS INC COM|56.74
20140325|43112C108|HLNT|293434|HIGHLINE TECH INNOVATIONS INC |.
20140325|431284108|HIW|302|HIGHWOOD PROPERTIES INC|38.03
20140325|431571108|HI|101|HILLENBRAND INC COM|32.12
20140325|432589109|HSH|1689|HILLSHIRE BRANDS CO|37.37
20140325|43289P106|HIMX|277|HIMAX TECHNOLOGIES INC ADR|13.38
20140325|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.72
20140325|433507100|HIPP|229920|HIPCRICKET, INC. COMMON STOCK |0.35
20140325|433578507|HTHIY|2244|HITACHI LTD ADR (10COM)NEW|70.62
20140325|43358L101|HTCMY|146|Hitachi Construction Machinery|37.23
20140325|43365Y104|HITT|80|HITTITE MICROWAVE CORP|63.92
20140325|435763107|HEP|69|HOLLY ENERGY PARTNERS, L.P. CO|32.70
20140325|436122105|ALZH|20|HOLLYWALL ENTERTAINMENT|4.41
20140325|436440101|HOLX|619|HOLOGIC INC|21.34
20140325|436893200|HOMB|589|HOME BANCSHARES INC COM STK|35.32
20140325|43739Q100|AWAY|3117|HOMEAWAY INC COM|39.54
20140325|43785V102|HMST|822|HOMESTREET INC COM|18.48
20140325|437872104|HTBI|8841|HOMETRUST BANCSHARES INC COM S|15.84
20140325|438128308|HMC|1257|HONDA MOTOR CO ADR ONE (1) COM|34.40
20140325|438516106|HON|1000|HONEYWELL INTERNATIONAL INC|91.97
20140325|43858F109|HKXCY|281|Hong Kong Exchanges & Clearing|15.03
20140325|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.71
20140325|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|31.65
20140325|439038100|HOFT|181|HOOKER FURNITURE CORP|15.65
20140325|439555301|HOWWY|432|HOPEWELL HLDGS LTD SP ADR-NEW-|3.41
20140325|440271104|HPTO|2322|HOPTO INC.|0.27
20140325|440327104|HMN|389|HORACE MANN EDUCATORS CORP|28.83
20140325|44043B102|HZNM|1000|HORIZON MINERALS CORP COM STK |0.55
20140325|44044K309|HRZL|2|HORIZON LINES, INC. COMMON STO|0.73
20140325|44045A102|HRZN|163|HORIZON TECHNOLOGY FINANCE COR|12.60
20140325|44047T109|HZNP|8455|HORIZON PHARMA INC COM|15.65
20140325|440543106|HOS|237|HORNBECK OFFSHORE SERVICES INC|39.95
20140325|440694305|ZINC|197|HORSEHEAD HLDG CORP COM STK (D|17.32
20140325|44106M102|HPT|856|HOSPITALITY PROPERTIES TST SBI|28.10
20140325|44106M607|HPTPRD|317|HOSPITALITY PROPERTIES TRUST P|25.40
20140325|441060100|HSP|2|HOSPIRA INC|41.46
20140325|44157R109|HMHC|2395|HOUGHTON MIFFLIN HARCOURT CO C|19.75
20140325|44183U100|HUSA|5069|HOUSTON AMERICAN ENERGY CORP|0.63
20140325|441924107|HLKMF|7000|HOUSTON LAKE MINING INC (F)|0.07
20140325|442487112|HOVNP|290|HOVNANIAN ENTERPRISES CL B PFD|14.83
20140325|442487203|HOV|124731|HOVNANIAN ENTERPRISES INC|4.76
20140325|443304100|HNP|20|HUANENG PWR INTL ADR(40 ORD-N)|37.88
20140325|443683107|HCBK|6|HUDSON CITY BANCORP INC|9.77
20140325|444097109|HPP|258|HUDSON PAC PROPERTIES, INC COM|22.99
20140325|444097208|HPPPRB|925|HUDSON PACIFIC PPTYS, INC. 8.3|25.96
20140325|444717102|HGT|63|HUGOTON ROYALTY TST UBI|7.92
20140325|444859102|HUM|446|HUMANA INC|113.79
20140325|445658107|JBHT|679|HUNT J B TRANSPORT SVCS INC|69.97
20140325|446413106|HII|408|HUNTINGTON INGALLS INDS INC|99.88
20140325|446698102|HUSE|1510|HUNTINGTON US EQUITY ROTATION |35.17
20140325|447011107|HUN|740|HUNTSMAN CORPORATION|23.42
20140325|447324104|HURC|11|HURCO COMPANIES INC|25.88
20140325|447462102|HURN|6|HURON CONSULTING GROUP INC.|64.74
20140325|448103101|HSQVY|70|HUSQUARVA AB SPONSORED ADR (SW|13.03
20140325|44841V102|HTHKY|49|HUTCHISON TELECOMMUNICATIONS H|5.20
20140325|448579102|H|74|HYATT HOTELS CORPORATION COM S|54.28
20140325|448640102|HPAC|2000|HYDE PK ACQUISITION CORP II CO|10.45
20140325|44887W204|HFCO|2128474|HYDROGEN FUTURE CORP COM STK (|.
20140325|448954206|HDY|1600|HYPERDYNAMICS CORP (NEW)|2.00
20140325|44902P101|HPTG|16463|HYDROPHI TECHNOLOGIES GROUP, I|0.68
20140325|44919P508|IACI|278|IAC / INTERACTIVECORP (DE) COM|71.86
20140325|44925C103|ICFI|482|ICF INTERNATIONAL, INC.|40.24
20140325|44928D108|ICGE|436|ICG GROUP INC, COM STK|21.31
20140325|44944Y102|IDST|3473|IDS INDUSTRIES INC COM STK (NV|0.04
20140325|449489103|IDSY|504|I.D. SYSTEMS INC DEL|5.95
20140325|449575109|IG|389|IGI LABORATORIES INC COM|5.10
20140325|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.37
20140325|44969G101|ICBU|59962|IMD COMPANIES INC COM STK|0.17
20140325|44977W106|PPR|1953|ING PRIME RATE TST SBI|5.78
20140325|44980X109|IPGP|52877|IPG PHOTONICS CORPORATION COM |68.76
20140325|449810100|IRR|1208|ING RISK MANAGED NATURAL RESOU|10.31
20140325|44982N109|IGA|198|ING GLOBAL ADVANTAGE AND PREMI|11.90
20140325|44984A105|IPCM|62|IPC THE HOSPITALIST COMPANY, I|50.02
20140325|450047204|IRS|6877|IRSA INVERSIONES G/D DPSH(RP10|10.58
20140325|45031U101|STAR|22|ISTAR FINANCIAL INC|14.41
20140325|45031U408|STARPRD|199|ISTAR FINL INC SR D CM RDM PFD|24.40
20140325|45031U705|STARPRG|883|ISTAR FINANCIAL INC 7.65% SER |23.50
20140325|45068B109|ESI|148|ITT EDUCATIONAL SERVICES INC|27.71
20140325|450737101|IBDRY|240|IBERDROLA SA DPON ADR (SPAIN) |26.83
20140325|450913108|IAG|610164|IAMGOLD CORP|3.60
20140325|450936109|IAPLY|1094|ICAP PLC SPONSORED ADR (UK)|12.76
20140325|45104G104|IBN|802|ICICI BANK LTD ADS(RP 2EQTY SH|42.60
20140325|451055107|ICON|245|ICONIX BRAND GROUP, INC.|40.52
20140325|45107D108|ICNV|13808|ICON VAPOR, INC. COMMON STOCK |0.43
20140325|451100101|IEP|39698|ICAHN ENTERPRISES L.P|99.94
20140325|451107106|IDA|132|IDACORP INC (HOLDING CO)|54.90
20140325|45129P105|IIBK|569|IDAHO INDEPENDENT BK COEUR DAL|7.69
20140325|451622104|IPWR|230|IDEAL POWER INC COM|10.98
20140325|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.00
20140325|45166R204|IDIX|2320|IDENIX PHARMACEUTICALS INC|6.70
20140325|45167R104|IEX|569|IDEX CORPORATION|72.21
20140325|45168K306|IDRA|2257|IDERA PHARMACEUTICALS, INC COM|4.79
20140325|45169U105|IGTE|341|IGATE CORPORATION|30.75
20140325|45172B102|IGEN|484|IGEN NETWORKS CORP. COMMON STO|0.25
20140325|45172K102|IKNX|210|IKONICS CORP (THE)|24.11
20140325|45172L209|CTC|834|IFM INVESTMENTS LTD ADS RPSTG |1.71
20140325|451730105|IRG|309|IGNITE RESTAURANT GROUP INC CO|14.30
20140325|451731103|RXDX|280453|IGNYTA, INC. COMMON STOCK|9.58
20140325|451734107|IHS|91|IHS INC CL-A COM STK|122.90
20140325|452327109|ILMN|3493|ILLUMINA INC.|150.94
20140325|45245A107|IMN|27|IMATION CORPORATION|6.18
20140325|45245E109|IMAX|1750|IMAX CORPORATION|26.86
20140325|452521107|IMMR|801|IMMERSION CORP|10.51
20140325|45253H101|IMGN|359|IMMUNOGEN INC|15.14
20140325|452536105|IMUC|3028|IMMUNOCELLULAR THERAPEUTICS, L|1.31
20140325|45254C101|IMNP|39284|IMMUNE PHARMACEUTICALS INC. NE|5.25
20140325|45254P300|IMPHP|220|IMPAC MTG HLDGS INC PFD SER B |4.11
20140325|452553308|IMPUY|59|IMPALA PLATINUM HLDGS LTD SPON|10.70
20140325|45256B101|IPXL|182|IMPAX LABORATORIES INC COM (DE|25.57
20140325|45256Q108|IMTC|19175|IMOGO MOBILE TECHNOLOGIES CORP|0.13
20140325|45257A102|ISVLF|264|IMPACT SILVER CORP (CDA)|0.61
20140325|452892102|IPMLF|216|IMPERIAL METALS CORP -NEW|13.12
20140325|452907108|IMMU|2189|IMMUNOMEDICS INC|4.50
20140325|453038408|IMO|9|IMPERIAL OIL LTD|45.70
20140325|453142101|ITYBY|510|IMPERIAL TOBACCO GRP ADS(RP 2 |79.97
20140325|45320R108|IMSC|5470|IMPLANT SCIENCES CORP|0.98
20140325|45321L100|IMPV|133|IMPERVA, INC COM|61.45
20140325|45323A201|IMMY|3265|IMPRIMIS PHARMACEUTICALS, INC.|6.99
20140325|45336E109|SAAS|1900|INCONTACT INC COM STK (DE)|10.03
20140325|45337C102|INCY|164|INCYTE CORPORATION|55.70
20140325|453440307|IHC|606|INDEPENDENCE HLDGS CO|13.52
20140325|45378A106|IRT|242|INDEPENDENCE RLTY TR INC COM S|8.73
20140325|453836108|INDB|363|INDEPENDENT BANK CORP (MASS)|40.12
20140325|45408X308|IGC|62|INDIA GLOBALIZATON CAPITAL, IN|0.77
20140325|454089103|IFN|1193|INDIA FUND INC (THE)|21.79
20140325|45409B107|QAI|17067|IQ HEDGE MULTI-STRATEGY COMPOS|29.15
20140325|45409B628|ROOF|6767|IQ U.S. REAL ESTATE SMALL CAP |25.33
20140325|45409B800|MNA|25083|IQ MERGER ARBITRAGE ETF|27.27
20140325|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.20
20140325|45579R106|ISMAY|61|Indra Sistemas Sa Fgn Ord Unsp|9.52
20140325|455793109|IDEXY|198|INDUSTRIA DE DISENO TEXTIL IND|29.77
20140325|455807107|IDCBY|975|Industrial & Commercial Bank o|11.76
20140325|456314103|IDSA|33|INDUSTRIAL SVCS AMER INC (FL) |4.74
20140325|45662N103|IFNNY|299|INFINEON TECH AG ADS(REP1 ORD)|11.39
20140325|45663L403|IFNY|204|INFINITY ENERGY RESOURCES, INC|1.63
20140325|45665G303|INFI|720|INFINITY PHARMACEUTICALS INC C|12.79
20140325|45665Q103|IPCC|8|INFINITY PROPERTY & CASUALTY C|71.24
20140325|45666Q102|INFA|127|INFORMATICA CORP|38.61
20140325|45671Q204|NRTI|2966|INERGETICS INC COM STK|0.27
20140325|45672B206|IFJPY|672|INFORMA PLC SPONSORED ADR (JEY|16.80
20140325|45672H104|BLOX|450|INFOBLOX INC COM|20.44
20140325|456784107|IFON|3004|INFOSONICS CORPORATION|3.96
20140325|456788108|INFY|366|INFOSYS LTD ADS|53.32
20140325|456837103|ING|864|ING GROEP NV ADS (BEAR DEP RCT|13.69
20140325|456837400|ISP|1902|ING GROEP NV PERPETUAL DEBT SE|25.06
20140325|456837509|ISG|5317|ING GROEP, N.V. PERPETUAL DENT|24.84
20140325|45684E107|IGD|745|ING GLOBAL EQUITY DIVIDEND AND|9.00
20140325|45684W107|INGIY|5000|Ingenico S.A. Unsponsored ADR |17.86
20140325|45685E106|VOYA|36398|ING U.S. INC COM STK|36.75
20140325|45685X104|IHD|2013|ING EMERGING MKTS HIGH DIVID|11.50
20140325|457461200|IRC|1009|INLAND REAL ESTATE CORP|10.41
20140325|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|25.16
20140325|457669307|INSM|387|INSMED INC-NEW|18.59
20140325|45768S105|IOSP|104|INNOSPEC, INC.|44.83
20140325|45769N105|ISSC|383|INNOVATIVE SLTS & SUPPORT INC |7.67
20140325|45772S109|IMASY|754|INMARSAT PLC LONDON UNSPONSORE|11.84
20140325|45773H102|INO|81454|INOVIO PHARMACEUTICALS, INC.|3.51
20140325|45773Y105|INWK|1210|INNERWORKINGS INC COM STK|8.05
20140325|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|55.29
20140325|45777T102|INNI|1000|INNOVARO INC ,COM STK|0.04
20140325|45778U108|IOGA|428|INSCOR INC CORP COM STK (NV)|0.38
20140325|45779A309|NSPR|7270|INSPIREMD, INC. COMMON STOCK|3.35
20140325|45779L107|IFMI|2271|INSTITUTIONAL FINL MKTS INC CO|2.10
20140325|45784P101|PODD|141|INSULET CORP COM STK (DE)|48.99
20140325|45790H101|IPXHY|524|INPEX CORPORATION UNSPONSORED |12.23
20140325|457985208|IART|76|INTEGRA LIFESCIENCES HLDGS CP |46.41
20140325|458118106|IDTI|412|INTEGRATED DEVICE TECH INC|12.50
20140325|45812P107|ISSI|59|INTEGRATED SILICON SOLUTN INC |14.19
20140325|458140100|INTC|6060|INTEL CORP;COM USD0.001|25.12
20140325|45821F108|IEVM|278800|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140325|45822R101|IGXT|1664|INTELGENX TECHNOLOGIES CORP CO|0.86
20140325|45824V209|INSY|81|INSYS THERAPEUTICS INC COM STK|68.07
20140325|45825A105|SVFC|805511|INTELLICELL BIOSCIENCES, INC. |.
20140325|45825D109|IHSI|57105|INTELLIGENT HIGHWAY SOLUTIONS |0.64
20140325|45825N107|IQNT|807|INTELIQUENT INC|14.03
20140325|458334109|IPAR|28|INTER PARFUMS INC|35.91
20140325|45841N107|IBKR|130|INTERACTIVE BROKERS GROUP, IN |21.77
20140325|45845P108|ICPT|49|INTERCEPT PHARMACEUTICALS INC |366.61
20140325|458488111|ICLDW|71|INTERCLOUD SYS INC WT EXP|4.90
20140325|458488202|ICLD|740|INTERCLOUD SYSTEMS, INC. COMMO|8.25
20140325|45866F104|ICE|106|INTERCONTINENTALEXCHANGE GROUP|203.77
20140325|458665304|TILE|893|INTERFACE INC COM STK|19.39
20140325|45882D109|IMI|1521|INTERMOLECULAR INC COM STK (DE|2.80
20140325|45885A300|INAP|1914|INTERNAP NETWORK SERVICES CORP|7.29
20140325|458977204|ITMSF|7863|INTERMAP TECH CORP CL-A|0.31
20140325|459041109|IBAL|100|International Baler Corporatio|2.34
20140325|459044103|IBOC|84|INTL BANCSHARES CORP (TX)|25.92
20140325|459200101|IBM|83|INTL BUSINESS MACHINES CORP|188.25
20140325|459506101|IFF|44|INTL FLAVORS & FRAGRANCES|92.81
20140325|459902102|IGT|2459|INTL GAME TECHNOLOGY|14.80
20140325|460146103|IP|66|INTERNATIONAL PAPER CO|45.55
20140325|460254105|IRF|4815|INTL RECTIFIER CORP|27.43
20140325|460335201|ISCA|5628|INTL SPEEDWAY CORP CL-A|33.38
20140325|46050R102|THM|41886|INTERNATIONAL TOWER HILL MINES|0.85
20140325|46063V108|ITMV|137560|INTERNET MEDIA SVCS INC|.
20140325|46069S109|ISIL|191|INTERSIL CORP CL-A|12.99
20140325|460690100|IPG|1438|INTERPUBLIC GROUP COS INC|16.96
20140325|460951106|IOC|864|INTEROIL CORP (F)|61.41
20140325|460981301|INTX|799|INTERSECTIONS INC|6.02
20140325|461070856|IPLPRD|1237|INTERSTATE POWER & LIGHT COMPA|22.60
20140325|46113M108|IILG|45|INTERVAL LEISURE GROUP INC (DE|26.48
20140325|46115H107|ISNPY|2560|INTESA SANPAOLO SPA SPONS ADR |18.58
20140325|46116V105|INTL|881|INTL FCSTONE INC COM|19.04
20140325|46116V204|INTLL|484|INTL FCSTONE INC SR NTS DUE 20|25.52
20140325|461202103|INTU|62|INTUIT INC|78.81
20140325|461203101|IVC|16|INVACARE CORP|19.31
20140325|46121E205|INTZ|101|INTRUSION INC NEW|2.20
20140325|46121Y102|IPI|1811|INTREPID POTASH, INC|14.51
20140325|46122T102|XON|248|INTREXON CORP COM STK (VA)|27.67
20140325|46122W204|INUV|407|INUVO INC COM STK (NV)|0.91
20140325|46123D205|INVN|71070|INVENSENSE INC COM|23.34
20140325|46131B209|IVRPRA|1065|INVESCO MORTGAGE CAPITAL INC P|24.38
20140325|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.02
20140325|46131M106|VGM|474|INVESCO TR INVT GRADE MUNS COM|12.70
20140325|46132C107|VMO|960|INVESCO MUNI OPP TR COM SHS BE|12.13
20140325|46132K109|VPV|7760|INVESCO PENNSYLVANIA VALUE MUN|13.44
20140325|46132P108|IIM|1995|INVESCO VALUE MUNI INCM TR COM|14.23
20140325|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|12.94
20140325|46132X101|OIA|1115|INVESCO MUNI INCM OPPORT TRUST|6.56
20140325|46133G107|IQI|685|INVESCO QUALITY MUNI INCM TR C|11.77
20140325|46146P102|ISBC|352|INVESTORS BANCORP INC|27.86
20140325|461730103|IRET|263|INVESTORS REAL ESTATE TR SBI|8.80
20140325|461730202|IRETPR|750|INVESTORS REAL ESTATE TR PFD S|25.57
20140325|461730301|IRETPRB|2869|INVESTORS REAL ESTATE TR|25.84
20140325|46186M100|NVIV|5435|INVIVO THERAPEUTICS HOLDINGS C|1.88
20140325|462044108|IO|2232|ION GEOPHYSICAL CORPORATION|4.15
20140325|46261V108|IPAS|383|IPASS INC|1.69
20140325|462629205|IPSEY|3408|IPSEN S A SPON ADR (FRA)|10.29
20140325|46267Q202|IRE|3918|GOVERNOR-BK OF IRELND ADS NEW |18.87
20140325|46269C102|IRDM|3504|IRIDIUM COMM INC COM STK (NY) |7.73
20140325|46269C128|IRDMZ|387|IRIDIUM COMMUNICATIONS INC WTS|0.80
20140325|462726100|IRBT|65735|IROBOT CORPORATION|41.05
20140325|462846106|IRM|108|IRON MOUNTAIN INC DELAWARE|27.65
20140325|463013102|ICPW|4559|Ironclad Performance Wear Corp|0.22
20140325|464214105|ISBA|220|ISABELLA BANK CORPORATION COM |23.75
20140325|46428Q109|SLV|650|ISHARES SILVER TRUST|19.21
20140325|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|32.55
20140325|464285105|IAU|2085|ISHARES GOLD TRUST|12.70
20140325|464286103|EWA|12232|ISHARES MSCI AUSTRALIA ETF|25.03
20140325|464286202|EWO|234916|ISHARES MSCI AUSTRIA CAPPED ET|19.51
20140325|464286210|HYXU|54819|ISHARES GLOBAL EX USD HIGH YIE|58.75
20140325|464286293|DVYA|145|ISHARES ASIA/PACIFIC DIVID 30 |53.71
20140325|464286301|EWK|39164|ISHARES MSCI BELGIUM CAPPED ET|16.99
20140325|464286319|DVYE|738|ISHARES EMERGING MARKETS DIVID|46.21
20140325|464286343|FILL|2506|ISHARES INC MSCI GLOBAL ENERGY|25.17
20140325|464286350|VEGI|805|ISHARES INC MSCI GLOBAL AGRICU|26.78
20140325|464286368|PICK|9078|ISHARES INC MSCI GLOBAL SELECT|18.56
20140325|464286384|EEME|845|ISHARES MSCI EMERGING MARKETS |47.69
20140325|464286392|URTH|1083|ISHARES MSCI WORLD ETF|69.72
20140325|464286400|EWZ|117869|ISHARES MSCI BRAZIL CAPPED ETF|42.16
20140325|464286467|EGRW|5|ISHARES MSCI EMERGING MARKETS |52.64
20140325|464286475|EEMS|110|ISHARES MSCI EMERGING MKTS SMA|47.28
20140325|464286517|LEMB|40140|ISHARES INC EMERGING MKTS LOCA|48.78
20140325|464286533|EEMV|686|ISHARES MSCI EMERGING MKTS MIN|55.26
20140325|464286608|EZU|2282384|ISHARES MSCI EMU ETF|41.03
20140325|464286632|EIS|5979|ISHARES INC MCSI ISRAEL CAPPED|51.63
20140325|464286657|BKF|42938|ISHARES INC MCSI BRIC INDEX FD|34.58
20140325|464286673|EWS|1529|ISHARES INC|12.56
20140325|464286707|EWQ|92|ISHARES MSCI FRANCE ETF|28.61
20140325|464286715|TUR|200|ISHARES MSCI TURKEY ETF|43.07
20140325|464286749|EWL|353|ISHARES MSCI SWITZERLND CAPPED|33.46
20140325|464286764|EWP|377|ISHARES MSCI SPAIN CAPPED ETF |39.30
20140325|464286780|EZA|15192|ISHARES MSCI SOUTH AFRICA ETF |63.63
20140325|464286822|EWW|290|ISHARES MSCI MEXICO CAPPED INV|62.52
20140325|464286830|EWM|2148|ISHS MSCI MALAYSIA ETF|15.33
20140325|464286855|EWI|1100|ISHARES MSCI ITALY CAPPED ETF |17.00
20140325|464286871|EWH|141583|ISHARES MSCI HONG KONG ETF|19.34
20140325|464287101|OEF|112|ISHARES S&P 100 ETF|82.51
20140325|464287127|JKD|4007|ISHARES TR|109.76
20140325|464287150|ITOT|36780|ISHARES CORE S&P TOTAL U.S. ST|85.46
20140325|464287168|DVY|2132|ISHARES TR|72.54
20140325|464287176|TIP|4480|ISHARES TR TIPS BD ETF|111.96
20140325|464287184|FXI|339544|ISHARES TR|34.49
20140325|464287192|IYT|2756|ISHARES TR TRANSN AVERAGE ETF |134.59
20140325|464287200|IVV|263143|ISHARES CORE S&P 500 ETF|187.40
20140325|464287226|AGG|3449|ISHARES CORE TOTAL U.S. BOND M|107.75
20140325|464287234|EEM|11178358|ISHARES MSCI EMERGING MARKETS |39.36
20140325|464287242|LQD|198319|ISHARES IBOXX $ INVESTMENT GRA|116.52
20140325|464287275|IXP|3821|ISHARES GLOBAL TELECOM ETF|65.99
20140325|464287291|IXN|181|ISHARES GLOBAL INFORMATION TEC|83.90
20140325|464287309|IVW|3410|ISHARES S&P 500 GROWTH ETF|99.77
20140325|464287325|IXJ|46|ISHARES GLOBAL HEALTHCARE ETF |89.39
20140325|464287333|IXG|195|ISHARES GLOBAL FIN'L ETF|55.68
20140325|464287374|IGE|17613|ISHARES TR NORTH AMERN NAT RES|43.44
20140325|464287390|ILF|670|ISHARES LATIN AMERICA 40 ETF|34.68
20140325|464287408|IVE|7035|ISHARES S&P 500 VALUE ETF|86.15
20140325|464287432|TLT|3109|ISHARES BARCLAYS 20+ YEAR TREA|109.00
20140325|464287440|IEF|147|ISHARES BARCLAYS|101.61
20140325|464287457|SHY|68100|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20140325|464287473|IWS|3901|ISHARES RUSSELL MIDCAP VALUE E|68.19
20140325|464287499|IWR|2937|ISHARES RUSSELL MID-CAP ETF|154.19
20140325|464287507|IJH|401|ISHARES CORE S&P MID-CAP ETF|136.98
20140325|464287523|SOXX|859|ISHARES PHLX SEMICONDUCTOR ETF|79.00
20140325|464287531|IGN|13785|ISHARES TR NORTH AMERN TECH-MU|34.94
20140325|464287549|IGM|170|ISHARES NORTH AMERICAN TECHNOL|91.56
20140325|464287556|IBB|27987|ISHARES NASDAQ BIOTECHNOLOGY E|239.05
20140325|464287564|ICF|4514|ISHARES TR|81.11
20140325|464287572|IOO|706|ISHARES TR GLOBAL 100 ETF|75.96
20140325|464287580|IYC|284|ISHARES TR|121.07
20140325|464287606|IJK|150210|ISHARES S&P MIDCAP 400 GROWTH |152.69
20140325|464287614|IWF|4180|ISHARES RUSSELL 1000 GR ETF|86.55
20140325|464287648|IWO|287|ISHARES RUSSELL 2000 GWT ETF|137.38
20140325|464287655|IWM|6215267|ISHARES RUSSELL 2000 ETF|117.24
20140325|464287663|IWW|2|ISHARES RUSSELL 3000 VAL ETF|125.43
20140325|464287671|IWZ|1085|ISHARES RUSSELL 3000 GWT ETF|71.08
20140325|464287697|IDU|491|ISHARES TR RUSSELL 3000 ETF|102.85
20140325|464287705|IJJ|5722|ISHARES S&P MIDCAP 400 VALUE E|119.77
20140325|464287713|IYZ|129126|ISHARES DJ US TELECOM ETF|29.82
20140325|464287721|IYW|743|ISHARES DJ US TECH ETF|91.02
20140325|464287739|IYR|4428854|ISHARES TR|67.56
20140325|464287754|IYJ|1311|ISHARES TR|100.00
20140325|464287770|IYG|7052|ISHARES TR|85.82
20140325|464287788|IYF|651|ISHARES TR|82.15
20140325|464287804|IJR|2113|ISHARES CORE S&P SM CAP ETF|110.57
20140325|464287838|IYM|687|ISHARES TR|83.14
20140325|464287846|IYY|2888|ISHARES TR|94.48
20140325|464287879|IJS|7011|ISHARES S&P SMALLCAP 600 VALUE|113.65
20140325|464287887|IJT|87276|ISHARES S&P SMALL CAP 600 GROW|119.64
20140325|464288117|IGOV|752|ISHARES 1-3 INTERNATIONAL TREA|103.01
20140325|464288125|ISHG|256|ISHARES INTL TREASURY BOND ETF|96.10
20140325|464288158|SUB|14083|ISHARES TR SHORT TERM NATL MUN|106.21
20140325|464288182|AAXJ|31291|ISHARES MSCI ALL COUNTRY ASIA |57.35
20140325|464288208|JKG|832|ISHARES MORNINGSTAR MID CAP ET|134.04
20140325|464288224|ICLN|269229|ISHARES|11.11
20140325|464288240|ACWX|332|ISHARES MSCI ACWI EX US ETF|45.14
20140325|464288257|ACWI|2432|ISHARES MSCI ACWI ETF|56.91
20140325|464288273|SCZ|34|ISHARES TR MSCI EAFE SMALL CAP|50.93
20140325|464288281|EMB|79510|ISHARES TR|109.68
20140325|464288307|JKH|725|ISHARE MORNINGSTAR MID CAP GRO|145.49
20140325|464288323|NYF|145|ISHARES AMT-FREE MUNI BOND ETF|107.70
20140325|464288372|IGF|23383|ISHARES GLOBAL INFRASTRUCTURE |40.64
20140325|464288414|MUB|20024|ISHARES NATL AMT-FREE MUNI BON|106.62
20140325|464288422|WPS|13038|ISHARES TR INTL DEVELOPED PPTY|35.76
20140325|464288448|IDV|154748|ISHARES TR|38.03
20140325|464288463|IFAS|65|ISHARES ASIA DEVELOPED REAL ES|29.62
20140325|464288471|IFEU|838|ISHARES EUROPE DEVELOPED REAL |35.45
20140325|464288497|IFSM|330|ISHRS DEVEL SM CAP EX-NORTH AM|45.07
20140325|464288513|HYG|1237|ISHARES TR|94.01
20140325|464288521|FTY|573|ISHARES TR|40.78
20140325|464288539|REM|64315|ISHARES TR|12.74
20140325|464288570|DSI|5816|ISHARES MSCI KLD 400 SOCIAL ET|69.73
20140325|464288588|MBB|25105|ISHARES TR|105.96
20140325|464288604|JKK|2|ISHARES MORNINGSTAR SMALL CAP |130.97
20140325|464288620|CFT|28|ISHARES TR|109.28
20140325|464288653|TLH|11924|ISHARES BARCLAYS 10-20 YR TREA|126.11
20140325|464288661|IEI|3786|ISHARES BARCLAYS 3-7 YR TREAS |120.52
20140325|464288687|PFF|57382|ISHARES S&P U.S. PREFERRED STK|38.91
20140325|464288703|JKL|3951|ISHARES MORNINGSTAR SMALL CAP |123.56
20140325|464288711|JXI|11409|ISHARES TR GLOBAL UTILS ETF|46.99
20140325|464288752|ITB|1523368|ISHARES TR|24.02
20140325|464288760|ITA|1232|ISHARES TR|108.03
20140325|464288778|IAT|99966|ISHARES TR|35.26
20140325|464288794|IAI|6663|ISHARES TR|39.52
20140325|464288810|IHI|192|ISHARES TR DOW JONES US MEDICA|96.12
20140325|464288828|IHF|905|ISHARES TR|97.60
20140325|464288836|IHE|1446|ISHARES TR|125.59
20140325|464288844|IEZ|74|ISHARES TR|66.28
20140325|464288851|IEO|5161|ISHARES TR|83.63
20140325|464288869|IWC|316|RUSSELL MICRO CAP ETF|78.16
20140325|464288877|EFV|8461|MSCI EAFE VALUE ETF|55.89
20140325|464289107|TGR|474|ISHARES TARGET DATE RETIREMENT|33.27
20140325|464289180|EUFN|28249|ISHARES MSCI EUROPE FINANCIALS|24.81
20140325|464289271|MUAF|15230|ISHARES TR|55.10
20140325|464289305|TZE|5|ISHARES TARGET DATE 2015 ETF|37.87
20140325|464289313|MUAE|15|ISHARES TR|53.52
20140325|464289438|IWY|416|ISHARES TR RUSSELL 200 GROWTH |45.27
20140325|464289479|ILTB|79|ISHARES CORE LONG-TERM US BOND|58.29
20140325|464289503|TZI|1252|ISHARES TARGET DATE 2025 ETF|40.88
20140325|464289529|INDY|46|ISHARES INDIA 50 ETF|25.12
20140325|464289545|AXUT|355|ISHARES TR MSCI ACWI EX US UTI|46.77
20140325|464289552|AXHE|123|ISHARES TR MSCI ACWI EX US HEA|83.33
20140325|464289602|TZL|45|ISHARES TARGET DATE 2030 ETF|41.97
20140325|464289610|AXID|37|ISHARES TR MSCI ACWI EX US IND|65.22
20140325|464289628|AXSL|109|ISHARES TR MSCI ACWI EX US CON|74.18
20140325|464289701|TZO|23|ISHARES S&P TARGET DATE 2035 E|42.74
20140325|464289800|TZV|575|ISHARES TARGET DATE 2040 ETF|43.58
20140325|464289875|AOM|9665|ISHARES MODERATE ALLOCATION ET|34.54
20140325|46429B259|MONY|441|ISHARES TR|52.19
20140325|46429B309|EIDO|26575|ISHARES TR MSCI INDONESIA ETF |27.18
20140325|46429B333|GNMA|9365|ISHARES|48.85
20140325|46429B408|EPHE|3285|ISHARES MSCI PHILIPPINES ETF|33.55
20140325|46429B416|EWUS|18|ISHARES MSCI UNITED KINGDOM SM|42.33
20140325|46429B432|EWSS|10|ISHARES MSCI SINGAPORE SMALL C|26.47
20140325|46429B465|EWGS|22|ISHARES MSCI GERMANY SMALL CAP|41.48
20140325|46429B481|EWAS|2208|ISHARES MSCI AUSTRALIA SMALL C|21.08
20140325|46429B507|EIRL|8715|ISHARES TR MSCI IRELAND CAPPED|38.51
20140325|46429B515|EFNL|47719|ISHARES MSCI FINLAND CAPPED IN|33.76
20140325|46429B523|EDEN|107263|ISHARES MSCI DENMARK CAPPED IN|48.68
20140325|46429B564|MUAH|15861|ISHARES 2019 AMT-FREE MUNI TER|24.93
20140325|46429B580|MUAG|260|ISHARES TR|25.33
20140325|46429B630|TZY|1766|ISHARES TR TARGET DATE 2050 ET|34.35
20140325|46429B648|TZW|222|ISHARES TR|34.04
20140325|46429B663|HDV|2329|ISHARES TR|70.43
20140325|46429B671|MCHI|676791|ISHARES MSCI CHINA ETF|43.70
20140325|46429B689|EFAV|10524|ISHARES TR MSCI EAFE MINIMUM V|61.22
20140325|46429B697|USMV|7851|ISHARES TR MSCI USA MINIMUM VO|35.78
20140325|46429B747|STIP|4651|ISHARES BARCLAYS 0-5 YEAR TIPS|100.98
20140325|46429B770|ITIP|82|ISHARES TR|46.53
20140325|46431W101|IELG|11026|ISHARES ENHANCED U.S. LARGE CA|29.27
20140325|46431W200|IESM|17383|ISHARES ENHANCED U.S. SMALL CA|30.60
20140325|46431W309|IEIS|1037|ISHARES ENHANCED INTERNATIONAL|24.48
20140325|46431W408|IEIL|38784|ISHARES ENHANCED INTERNATIONAL|24.37
20140325|46431W507|NEAR|3585|ISHARES SHORT MATURITY BOND ET|50.22
20140325|46432FAD9|IBCB|3|ISHARESBOND MAR 2016 CORPORATE|99.99
20140325|46432FAG2|IBCC|191|ISHARESBOND MAR 2018 CORPORATE|98.72
20140325|46432FAK3|IBCD|229|ISHARESBOND MAR 2020 CORPORATE|97.06
20140325|46432FAN7|IBCE|686|ISHARESBOND MAR 2023 CORPORATE|94.21
20140325|46432FAT4|IBDA|476|ISHARESBOND MAR 2016 CORPORATE|101.19
20140325|46432FAZ0|IBDD|316|ISHARESBOND MAR 2023 CORPORATE|102.65
20140325|46432FBC0|IBDC|467|ISHARESBOND MAR 2020 CORPORATE|103.31
20140325|46432F339|QUAL|2462|ISHARES TR MSCI USA QUALITY FA|56.33
20140325|46432F388|VLUE|916|ISHARES MSCI USA VALUE FACTOR |60.15
20140325|46432F396|MTUM|36086|ISHARES MSCI USA MOMENTUM FACT|60.73
20140325|46432F404|QLTC|600|ISHARES B|52.83
20140325|46432F834|IXUS|370|ISHARES TR|56.13
20140325|46432F842|IEFA|16683|ISHARES TR|59.30
20140325|46432F859|ISTB|7207|ISHARES TR|100.09
20140325|46432F875|IYLD|56109|ISHARES MORNINGSTAR MULTI- ASS|25.74
20140325|464330109|ISIS|1788|ISIS PHARMACEUTICALS|42.90
20140325|46434G103|IEMG|37108|ISHARES INC|47.22
20140325|46434G202|ICOL|3|ISHARES INC MSCI COLOMBIA CAPP|24.55
20140325|46434V100|SLQD|1100|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20140325|46434V407|SHYG|1451|ISHARES 0-5 YEAR HIGH YIELD CO|50.72
20140325|46434V704|HEWG|400|ISHARES CURRENCY HEDGED MSCI G|23.63
20140325|46434V803|HEFA|220|ISHARES CURRENCY HEDGED MSCI E|24.12
20140325|46434V860|TFLO|356|ISHARES TREASURY FLOATING RATE|50.08
20140325|46434V878|ICSH|707|ISHARES LIQUIDITY INCOME ETF|50.10
20140325|46434V886|HEWJ|1344|ISHARES CURRENCY HEDGED MSCI J|22.78
20140325|464592104|ISLE|179|ISLE OF CAPRI CASINOS INC|7.77
20140325|46489V104|ISR|259736|ISORAY INC|2.37
20140325|465254209|ISUZY|14|ISUZU MOTORS LTD ADR|57.32
20140325|465272201|ITALY|24|ITALCEMENTI FABRICHE SPA ADR|11.81
20140325|465562106|ITUB|2545|ITAU UNIBANCO BANCO HLDGS S.A.|13.87
20140325|465685105|ITC|3467|ITC HOLDINGS CORP|36.30
20140325|465717106|ITOCY|123|ITOCHU CORP-ADR-|23.40
20140325|465741106|ITRI|170|ITRON INC|35.48
20140325|465790301|IVAN|48734|IVANHOE ENERGY INC COM SHS NEW|0.56
20140325|46583A105|IVDA|454|IVEDA SOLUTIONS INC COM (NV)|1.70
20140325|46603N202|IZEA|2500|IZEA INC COMMON (NV)|0.54
20140325|466032109|JJSF|38|J & J SNACK FOODS CORP|94.97
20140325|466090206|JASO|235|JA SOLAR HLDINGS CO.ADS LTD. A|10.52
20140325|46611B109|JBII|1500|JBI, INC. NEW COMMON STOCK|0.20
20140325|466110103|JBSAY|42|JBS S A Sponsored ADR (Brazil)|6.75
20140325|46612J507|JDSU|3102|JDS UNIPHASE CANADA LTD COMMON|14.30
20140325|466140100|JGCCY|4433|J G C Corp (F) Unsponsored ADR|68.04
20140325|466249208|JSAIY|7357|J SAINSBURY PLC SPNS ADR NEW (|20.47
20140325|46625H100|JPM|1826|JPMORGAN CHASE & CO COM STK|61.07
20140325|46625H365|AMJ|989|JPMORGAN CHASE & CO ALERIAN ML|45.74
20140325|46629U107|JMP|147|JMP GROUP, INC|7.46
20140325|46629U206|JMPB|15|JMP GROUP INC 8.00% SR NT DUE |25.99
20140325|46629U305|JMPC|3852|JMP GROUP INC, 7.25% SENIOR NO|25.08
20140325|466313103|JBL|137|JABIL CIRCUIT INC|17.78
20140325|46637G124|JPMPRA|2610|J P MORGAN CHASE & CO DEPOSITA|21.58
20140325|46637N103|TAX|560|JTH HOLDING INC CLASS A D/B/A/|27.29
20140325|469814107|JEC|334|JACOBS ENGINEERING GROUP INC|63.69
20140325|469871206|JADA|485|JADE ART GROUP INC. NEW COMMON|.
20140325|47008R103|JGPK|26|JAGGED PEAK, INC.|0.79
20140325|47009M103|JAGGF|20|JAGUAR MINING INC|0.07
20140325|470355207|JRCC|81987|JAMES RIVER COAL NEW|0.82
20140325|47102X105|JNS|2779|JANUS CAPITAL GROUP INC.|10.77
20140325|471057109|JEQ|565|JAPAN EQUITY FUND INC (THE)|6.27
20140325|471109108|JAH|112|JARDEN CORPORATION|59.50
20140325|471122200|JSHLY|369|JARDINE STRATEGIC HLDGS LTD BE|16.68
20140325|47116Q104|JASMY|9324|JASMINE INTERNATIONAL PUBLIC C|2.45
20140325|47200B104|JMI|1|JAVELIN MTG INVESTMENT CORP CO|13.51
20140325|476493101|JRONY|35|Jeronimo Martins SGPS SA Unspo|33.94
20140325|477143101|JBLU|3062|JETBLUE AIRWAYS CORPORATION|8.53
20140325|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.15
20140325|47737M102|JIXAY|102|JIANGXI COPPER CO LTD SPONS AD|64.45
20140325|477373104|JEXYY|267|JIANGSU EXPRESSWAY CO LTD SPON|22.97
20140325|477374102|DATE|9420|JIAYUAN COM INTL LTD SPON ADR |6.85
20140325|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20140325|47759T100|JKS|5589|JINKOSOLAR HOLDING CO., LTD AD|29.46
20140325|477839104|JBT|13|JOHN BEAN TECHNOLOGIES CORPORA|31.00
20140325|47804L102|HEQ|1650|JOHN HANCOCK HEDGED EQUITY &|17.25
20140325|478160104|JNJ|4739|JOHNSON AND JOHNSON|95.20
20140325|478366107|JCI|680|JOHNSON CONTROLS INC|46.17
20140325|481130102|JRN|324|JOURNAL COMMUNICATIONS INC CL-|8.80
20140325|481165108|JOY|1356|JOY GLOBAL INC|56.75
20140325|48124H102|JTEKY|68|JTEKT Corporation Unsponsored |44.40
20140325|48125E207|JPMPRC|709|JPMORGAN CHASE CAPITAL XXIX 6.|26.19
20140325|48132B105|JUHL|39503|JUHL ENERGY, INC. COMMON STOCK|0.40
20140325|48137C108|JBAXY|16350|JULIUS BAER GROUP LTD UNSPONSO|8.69
20140325|48203R104|JNPR|177160|JUNIPER NETWORKS INC|25.83
20140325|48213W101|JE|1290|JUST ENERGY GROUP, INC. ORDINA|7.90
20140325|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.97
20140325|48238T109|KAR|350|KAR AUCTION SVCS INC (DE)|30.62
20140325|48241F104|KBCSY|35|KBC Group NV Unsponsored ADR (|30.06
20140325|48242W106|KBR|776|KBR INC COM|27.38
20140325|48248A306|KFN|6510|KKR FINANCIAL HOLDINGS LLC COM|11.56
20140325|48248A405|KFH|667|KKR FINL HLDGS LLC SR NT|27.90
20140325|48248A504|KFI|438|KKR FINL HLDGS LLC 7.500% SR N|26.79
20140325|48248M102|KKR|72900|KKR& CO L.P. COMMON UNITS RPST|22.83
20140325|482480100|KLAC|2061|KLA-TENCOR CORP|69.57
20140325|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |15.47
20140325|482738101|KVHI|170|KVH INDUSTRIES INC|13.56
20140325|48274B103|KUTV|49510|KU6 MEDIA CO, LTD AMERICAN DEP|2.62
20140325|48282T104|KAI|167|KADANT INC.|37.31
20140325|48283C100|NPSHY|264|NIPPON SHOKUBAI CO LTD SPONSOR|11.90
20140325|483007704|KALU|2945|KAISER ALUMINUM CORP NEW|71.88
20140325|48343P109|KALO|52467|KALLO INC COM STK (NV)|0.12
20140325|48344T100|KBIO|321|KALOBIOS PHARMACEUTICALS INC|2.98
20140325|483443107|CKGDY|105|KALNORTH GOLD MINES LTD. SPONS|0.08
20140325|483709101|KNDI|5599|KANDI TECHNOLGIES,GROUP COMMON|17.60
20140325|484836101|KCLI|152|KANSAS CITY LIFE INS CO|48.79
20140325|485170302|KSU|152|KANSAS CITY SOUTHERN|98.44
20140325|485537302|KCRPY|1178|KAO CORP SPONS ADR|34.24
20140325|48562P103|KS|1374|KapStone Paper and Packaging C|29.20
20140325|48576U106|KPTI|10893|KARYOPHARM THERAPEUTICS INC|36.14
20140325|485785109|KPCPY|500|KASIKORNBANK PUB CO LTD UNSPON|21.01
20140325|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140325|486359201|KWHIY|105|KAWASAKI HEAVY INDS LTD ADR|14.28
20140325|48660P104|KYE|1048|KAYNE ANDERSON ENERGY TOTAL RE|26.81
20140325|486606106|KYN|92|KAYNE ANDERSON MLP INVESTMENT |36.69
20140325|486606601|KYNPRF|226|KAYNE ANDERSON MLP INVT CO 3.5|24.45
20140325|48661E108|KMF|889|KAYNE ANDERSON MIDSTREAM/ENERG|33.66
20140325|48666K109|KBH|10377|KB HOME|16.98
20140325|48667L106|KDDIY|338213|KDDI Corporation Unsponsored A|14.31
20140325|48668E101|KCAP|31073|KCAP FINL INC COM (DE)|8.27
20140325|487169104|KRNY|12|KEARNY FINANCIAL|14.96
20140325|48722R106|KIPO|1216|KEATING CAP INC COM|6.18
20140325|487836108|K|135|KELLOGG CO|61.40
20140325|488152208|KELYA|470|KELLY SERVICES INC CL-A|24.54
20140325|489170100|KMT|813|KENNAMETAL INC|43.75
20140325|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |25.08
20140325|492051305|KPELY|15677|KEPPEL LTD SPONSORED ADR|16.69
20140325|492405105|AISCF|1000|KERR MINES INC COM SHS (CDA)|0.03
20140325|492515101|KERX|11355|KERYX BIOPHARMACEUTICALS, INC.|14.11
20140325|49271M100|GMCR|587|KEURIG GREEN MTN INC|105.88
20140325|492914106|KEG|700|KEY ENERGY SERVICES INC|8.63
20140325|493267108|KEY|2140|KEYCORP (NEW)|14.26
20140325|493267405|KEYPRG|82|KEYCORP NON CUMULATIVE PERP CO|128.51
20140325|493722102|KEYP|4142|KEYUAN PETROCHEMICALS INC COM |1.00
20140325|493723100|KEYW|403|THE KEYW HOLDING CORP COM STK |19.22
20140325|49427F801|KRCPRH|7220|KILROY REALTY CORPORATION PFD |23.11
20140325|494386204|KCDMY|16|KIMBERLY-CLARK DE MEXICO S A B|13.25
20140325|49446R109|KIM|436|KIMCO REALTY CORPORATION|21.73
20140325|49446R745|KIMPRK|1070|KIMCO REALTY CORP DEPOSITARY S|21.57
20140325|49446R778|KIMPRJ|1816|KIMCO RLTY CORP DEPOSITARY SH |21.00
20140325|49446R794|KIMPRI|846|KIMCO REALTY CORPORATION DEPOS|23.02
20140325|49455U100|KMR|13320|KINDER MORGAN MANAGEMENT LLC|70.64
20140325|494550106|KMP|12252|KINDER MORGAN ENER PNTRS L.P. |73.37
20140325|49456B101|KMI|4921|KINDER MORGAN INC (DE)|31.39
20140325|494577109|KIN|85|KINDRED BIOSCIENCES, INC COM S|22.18
20140325|494580103|KND|4|KINDRED HEALTHCARE INC|22.36
20140325|495724403|KGFHY|158|KINGFISHER PLC SPON ADR(NEW)|13.41
20140325|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|6.36
20140325|497217109|KIOR|81084|KIOR, INC CLASS A COM STK|0.68
20140325|49726K105|KIPS|2297|KIPS BAY MEDICAL INC|0.76
20140325|497266106|KEX|96|KIRBY CORPORATION|102.71
20140325|497350306|KNBWY|972|Kirin Holdings Company, Limite|13.04
20140325|49740P106|KGILF|110|KIRKLAND LAKE GOLD INC|3.32
20140325|49803T102|KRG|71|KITE REALTY GROUP TRUST COM|5.96
20140325|498456102|KGET|579400|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140325|498904200|KNL|6|KNOLL INC (NEW)|17.42
20140325|49916V101|KNOLF|1500|KNOL RESOURCES CORP COM (CANAD|0.10
20140325|49926D109|KN|273|KNOWLES CORP COM STK|31.51
20140325|49989A109|KHOLY|368|Koc Holdings AS Unsponsored AD|18.77
20140325|499892107|KBSTY|262|KOBE STEEL LTD SPON ADR|6.55
20140325|50015Q100|KOG|45180|KODIAK OIL & GAS CORP|11.58
20140325|50047H201|KONA|143|KONA GRILL, INC|20.83
20140325|500472303|PHG|964|KONINKLIJKE PHILIPS N V NEW YO|33.82
20140325|50048T105|VOPKY|14|Koninklijke Vopak NV Rotterdam|54.76
20140325|500631106|KEP|177|KOREA ELEC PWR CP ADR(RP1/2SH |17.36
20140325|500643200|KFY|1723|KORN/FERRY INTERNATIONAL|29.59
20140325|50075G109|KOZAY|196|KOZA ALTIN ISLEMELERI A S ADR |8.16
20140325|50076Q106|KRFT|1103|KRAFT FOODS GROUP INC COM STK |55.44
20140325|500767306|KWEB|57673|KRANESHARES TR CSI CHINA INTER|36.28
20140325|500767405|KBA|200|BOSERA MSCI CHINA A SH ETF|29.67
20140325|50077B207|KTOS|5111|KRATOS DEFENSE & SECURITY SOLU|7.68
20140325|50077C106|KRA|42|KRATON PERFORMANCE POLYMERS IN|26.44
20140325|501014104|KKD|729|KRISPY KREME DOUGHNUTS INC|17.97
20140325|501044101|KR|2259|KROGER CO|43.61
20140325|50105F105|KRO|103|KRONOS WORLDWIDE INC|16.53
20140325|501102107|KGTFY|413|KRUNG THAI BANK PUBLIC COMPANY|11.28
20140325|501173207|KUBTY|174|KUBOTA CORPORATION (ONE ADS RE|64.07
20140325|50127R103|KURRY|12|Kuraray Co Unsponsored ADR (Ja|32.57
20140325|501556203|KYO|946|KYOCERA CORP ADR(RP 1 SHS)|44.50
20140325|501570105|KYTH|5532|KYTHERA BIOPHARMACEUTICALS, IN|42.55
20140325|50162D100|LLEN|25207|L & L ENERGY INC COM STK (NV) |1.68
20140325|501797104|LB|314|L BRANDS INC COM STK (DE)|57.91
20140325|50185U105|LDRH|840|LDR HOLDINGS CORP COM STK|34.67
20140325|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140325|50186V102|LPL|226|LG DISPLAY CO LTD ADS REPSTG C|12.07
20140325|501889208|LKQ|13|LKQ CORP|25.27
20140325|502079106|LMIA|744|LMI AEROSPACE INC|14.01
20140325|50208A102|SCD|254|LMP CAPITAL AND INCOME FUND IN|15.83
20140325|50208C108|RIT|3514|LMP REAL ESTATE INCOME FUND IN|10.73
20140325|502100100|LNBB|187|L N B BANCORP INC|10.95
20140325|50212V100|LPLA|106|LPL FINANCIAL HLDGS INC COM ST|55.29
20140325|50213V109|LRAD|100|LRAD CORP|2.03
20140325|502175102|LTC|257|LTC PROPERTIES INC|37.36
20140325|502403207|LTXC|174|LTX-CREDENCE CORP COM STK (MA)|9.23
20140325|502424104|LLL|2530|L-3 COMMUNICATIONS HLDGS INC|115.82
20140325|502441306|LVMUY|4338|LVMH MOET HENNESSY LOUIS VUITT|35.41
20140325|503459604|LJPC|25|LA JOLLA PHARMACEUTICAL COMP|11.76
20140325|505336107|LZB|21047|LA-Z-BOY INCORPORATED|27.33
20140325|505346106|LAACZ|3|LAACO LTD LP UTS|1165.00
20140325|50540R409|LH|68|LABORATORY CRP AMER HLDGS(NEW)|94.85
20140325|505730101|LDBKY|217|Ladbrokes Plc Sponsored ADR (U|2.16
20140325|505743104|LADR|720|LADDER CAPITAL CORP CL A|18.89
20140325|50575Q102|LTS|4503|LADENBURG THALMANN FINANCIAL|3.13
20140325|50575Q201|LTSPRA|329|LADENBURG THALMANN FINL SVCS 8|22.50
20140325|505861401|LFRGY|75|LAFARGE ADS (1/4 COM) NEW|18.57
20140325|510728108|LSG|3330|LAKE SHORE GOLD CORP|0.62
20140325|512807108|LRCX|690|LAM RESEARCH CORP|56.40
20140325|512815101|LAMR|70|LAMAR ADVERTISING CO CL-A|52.26
20140325|513847103|LANC|293|LANCASTER COLONY CORP|97.13
20140325|516012101|LCI|241|LANNETT CO INC|36.41
20140325|516683109|LRAXF|1499|LARA EXPLORATION LTD COMMON SH|0.90
20140325|516806106|LPI|251|LAREDO PETROLEUM INC (DE)|24.51
20140325|517834107|LVS|122|LAS VEGAS SANDS CORP|80.39
20140325|517942108|LHO|79|LASALLE HOTEL PROP|32.27
20140325|517942603|LHOPRG|539|LASALLE HOTEL PPTYS PFD SHS BE|24.96
20140325|517942801|LHOPRI|3137|LASALLE HOTEL PPTYS PFD SER I |22.40
20140325|51807L101|LLTI|1000|LASERLOCK TECHNOLOGIES INC|0.09
20140325|51817R106|LFL|6389|LATAM AIRLINES|14.16
20140325|518414107|LTTC|1330|LATTICE INCORPORATED|0.18
20140325|518415104|LSCC|1261|LATTICE SEMICONDUCTOR CORP|7.65
20140325|52106W103|LGI|3|LAZARD GLOBAL TOTAL RETURN AND|16.80
20140325|521076109|LOR|303|LAZARD WORLD DIVIDEND & INCOME|13.50
20140325|52186N106|LF|884|LEAPFROG ENTERPRISES INC.|7.48
20140325|521865204|LEA|374|LEAR CORPORATION COMMON STOCK |82.17
20140325|524660107|LEG|778|LEGGETT&PLATT INC|31.84
20140325|52467N106|LGBS|191439|Legends Business Group, Inc. C|.
20140325|52469B100|BWG|19|LEGG MASON BW GLOBAL INCOME OP|16.82
20140325|524707304|LGCY|309|LEGACY RESERVES LP UTS LTD PAR|25.24
20140325|524814100|LGP|2167|LEHIGH GAS PARTNERS L P UNIT L|25.79
20140325|52490C101|LOGL|5500|LEGEND OIL AND GAS, LTD COM ST|0.05
20140325|52520X208|LEHNQ|1170|LEHMAN BROS HLDGS CAP TR VI TR|0.55
20140325|526057104|LEN|338418|LENNAR CORP CL A COMMON|39.18
20140325|526107107|LII|356|LENNOX INTL INC|90.43
20140325|526250105|LNVGY|744|LENOVO GROUP LTD SPONS ADR|21.60
20140325|526353107|LAS|207|LENTUO INTL INC ADS REPSTG 2 O|3.97
20140325|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|17.61
20140325|527288104|LUK|603|LEUCADIA NATIONAL CORP|27.00
20140325|52729N308|LVLT|345|LEVEL 3 COMMUNICATIONS INC NEW|38.28
20140325|52886N208|LXRP|55014|LEXARIA CORP. NEW COMMON STOCK|0.53
20140325|52886U103|LEXVF|2576|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140325|528872104|LXRX|8928|LEXICON PHARMACEUTICALS INC CO|1.73
20140325|529043101|LXP|128800|LEXINGTON REALTY TRUST COM|10.97
20140325|529771107|LXK|2176|LEXMARK INTL INC CL-A|45.19
20140325|529898108|LBY|654|LIBBEY INC|25.17
20140325|53012L108|LBMH|6699|LIBERATOR MED HLDGS INC (NY)|3.88
20140325|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.41
20140325|531172104|LPT|2840|LIBERTY PROPERTY TRUST|36.72
20140325|531229102|LMCA|181|LIBERTY MEDIA CORP DELAWARE CL|133.36
20140325|531850105|LTGHY|356|LIFE HEALTHCARE GRP HOLDGS LTD|13.55
20140325|531914109|LWAY|45|LIFEWAY FOODS INC|13.92
20140325|53215T106|LPHI|14994|LIFE PARTNERS HLDGS INC|2.82
20140325|53217R207|LTM|354|LIFE TIME FITNESS INC|47.83
20140325|53219L109|LPNT|376|LIFEPOINT HOSPITALS INC|52.36
20140325|53220K504|LGND|477|LIGAND PHARMACEUTICALS INC COM|70.06
20140325|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|17.21
20140325|53224K104|LTBR|15710|LIGHTBRIDGE CORPORATION. COMMO|3.32
20140325|532257805|LPTH|191|LIGHTPATH TECHNOLOGIES INC|1.62
20140325|53227K101|LSTMF|936|LIGHTSTREAM RESOURCES LTD. CLA|4.92
20140325|532403102|LLEX|14607|LILIS ENERGY, INC COM STK|3.17
20140325|53261M104|LLNW|2585|LIMELIGHT NETWORKS, INC CMN ST|2.28
20140325|53261U304|LIME|7755|LIME ENERGY CO.NEW|3.61
20140325|532746104|LMNR|6|LIMONEIRA CO|22.65
20140325|532771102|LIN|69|LIN MEDIA LLC CLASS A COM|26.69
20140325|532782109|LNCGY|42319|Linc Energy Limited Sponsored |11.20
20140325|533535100|LINC|9|LINCOLN EDUCATIONAL SERVICES C|4.10
20140325|534187109|LNC|475|LINCOLN NATIONAL CORP|51.99
20140325|535223200|LNEGY|6|LINDE AG SPON ADR (GERMANY)|19.39
20140325|535555106|LNN|3331|LINDSAY CORPORATION|80.05
20140325|535678106|LLTC|15414|LINEAR TECHNOLOGY CORP|48.26
20140325|53578A108|LNKD|150|LINKEDIN CORP COM CL A (DE)|188.14
20140325|535782106|LNCO|1468|LINNCO LLC COM SHS REPSTG LTD |26.71
20140325|535919203|LGF|21427|LIONS GATE ENT CORP|28.66
20140325|536020100|LINE|6079|LINN ENERGY LLC COM UTS REP LT|27.78
20140325|53619R102|LBIO|60550|LION BIOTECHNOLOGIES, INC. COM|7.91
20140325|536216104|LOMLF|9009|LION ONE METALS LTD|0.29
20140325|536252109|LIOX|5745|LIONBRIDGE TECHNOLOGIES INC|6.49
20140325|53630X104|LPCN|55569|LIPOCINE INC COM STK (DE)|7.86
20140325|53633A101|LIQD|30191|LIQUID HLDGS GROUP INC COM STK|3.85
20140325|53635B107|LQDT|11338|LIQUIDITY SERVICES INC COM STK|26.94
20140325|53680P100|LEXG|22976|LITHIUM EXPLORATION GROUP, INC|0.06
20140325|536808405|LTHU|14644|LITHIUM TECHNOLOGY CORP NEW|0.01
20140325|537008104|LFUS|100|LITTELFUSE INC|94.51
20140325|538144304|LIVE|78892|LIVEDEAL, INC. COMMON STOCK|7.28
20140325|538146101|LPSN|135|LIVEPERSON INC|12.28
20140325|53838A104|LVVV|10758|LIVEWIRE ERGOGENICS, INC.|0.11
20140325|53931R103|JSGRY|327|LIXIL GROUP CORPORATION UNSPON|53.27
20140325|539439109|LYG|9500|LLOYDS BANKING GROUP PLC ADR|5.26
20140325|53956W300|LZRFY|290|LOCALIZA RENT A CAR SA SPONSOR|13.71
20140325|539573105|LBAS|274495|Location Based Technologies, I|0.05
20140325|539830109|LMT|58203|LOCKHEED MARTIN CORP|158.19
20140325|540424108|L|1361|LOEWS CORP|43.59
20140325|541209102|LOGN|108|LOGANSPORT FINL CORP|25.90
20140325|54142L109|LOGM|1619|LOGMEIN, INC COMMON STOCK|44.67
20140325|54179W101|LON|12000|LONCOR RESOURCES INC ORD SHS (|0.16
20140325|542281100|LSTG|12252|LONE STAR GOLD, INC. COMMON ST|.
20140325|54336Q203|LNMIY|15|LONMIN PLC SPONS ADR-NEW|4.56
20140325|544147101|LO|594|LORILLARD INC COM STK|52.18
20140325|544192305|LRUSF|40000|LORUS THERAPEUTICS INC ORD SHS|0.55
20140325|546347105|LPX|1893|LOUISIANA PACIFIC CORP|16.52
20140325|548661107|LOW|2932|LOWES COMPANIES INC|49.18
20140325|549282101|LUB|37|LUBY'S,INC|6.19
20140325|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140325|550021109|LULU|50816|LULULEMON ATHLETICA INC COM ST|49.30
20140325|55003T107|LL|46|LUMBER LIQUIDATORS HLDGS INC C|96.74
20140325|55027E102|LMNX|230|LUMINEX CORPORATION|18.51
20140325|550344303|LGCUF|1280|LUNA GOLD CORP. ORDINARY SHARE|1.12
20140325|550537104|LSTS|8377|LUSTROS INC COMMON STOCK (UT) |0.11
20140325|55068R202|LUX|474|LUXOTTICA GROUP SPA ADS|53.86
20140325|55261F104|MTB|150|M AND T BANK CORP|121.05
20140325|55264U108|MBFI|1053|MB FINANCIAL INC-NEW|31.55
20140325|552676108|MDC|418|M.D.C. HOLDINGS INC|28.12
20140325|552697104|MDCA|572|MDC PARTNERS INC CL A SUB VTG |22.30
20140325|552704108|MEGEF|40|MEG ENERGY CORP COM STK (CANAD|32.20
20140325|55272X102|MFA|120851|MFA FINANCIAL, INC|7.81
20140325|55272X409|MFAPRB|15|MFA FINANCIAL, INC. PREFERRED |23.43
20140325|55273C107|MIN|263|MFS INTERMEDIATE INC TR SBI|5.23
20140325|552737108|MMT|788|MFS MULTIMARKET INCOME TR SBI |6.47
20140325|55277P104|MGEE|300|MGE ENERGY INC|38.98
20140325|55277R100|MELA|2296|MELA SCIENCES INC COM STK (DE)|0.65
20140325|55279B202|MEIP|460|MEI PHARMA INC COM STK (DE)|9.55
20140325|55279L101|MCIG|193958|MCIG, INC. (NEW) COMMON STOCK |0.70
20140325|552848103|MTG|341|MGIC INVESTMENT CORP|8.35
20140325|552939100|MGF|1300|MFS GOVT MARKETS INCOME TR|5.72
20140325|552953101|MGM|63690|MGM RESORTS INTERNATIONAL COM |25.85
20140325|55300R101|MCHVY|35|MGM CHINA HOLDINGS, LTD. UNSPO|46.10
20140325|55306N104|MKSI|119|MKS INSTRUMENTS INC|30.60
20140325|55310B203|MITD|554|MIT HOLDING INC COM STK|0.15
20140325|55313Q108|MLHC|605000|M LINE HLDNGS INC COM STK (NV)|.
20140325|55314U108|MMRF|9854|MMRGLOBAL, INC. COMMON STOCK|0.03
20140325|55315B109|MNAP|10515|MNP PETROLEUM CORPORATION COMM|0.05
20140325|55345K103|MRC|1089|MRC GLOBAL INC|25.89
20140325|553491101|MSADY|133|MS&AD INSURANCE GROUP HOLDINGS|10.88
20140325|55354G100|MSCI|378|MSCI INC COM STK (DE)|44.44
20140325|553777103|MTSC|841|M T S SYSTEMS CORP|68.23
20140325|553829201|MVCB|1309|MVC CAP INC 7.25% SR NT DUE 20|25.75
20140325|553859109|MVO|93|MV OIL TRUST UNITS BENE INT|24.13
20140325|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|20.57
20140325|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |11.00
20140325|554225102|MCBC|358|MACATAWA BANK CORP|5.18
20140325|554382101|MAC|1112|MACERICH COMPANY (THE)|60.11
20140325|554571109|MFNC|2867|MACKINAC FINANCIAL CORPORATION|13.30
20140325|55608B105|MIC|887|MACQUARIE INFRASTRUCTURE COMPA|55.36
20140325|556099109|MGNX|56|MACROGENICS INC|33.86
20140325|556269108|SHOO|134|MADDEN (STEVEN) LTD|36.82
20140325|55826P100|MSG|369|MADISON SQUARE GARDEN COMP CL |58.10
20140325|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|59.00
20140325|55933J203|MX|706|MAGNACHIP SEMICONDUCTOR CORP|14.53
20140325|55939L202|MNGA|628826|MAGNEGAS CORPORATION COMMON ST|2.15
20140325|55973B201|MHRPRC|665|MAGNUM HUNTER RES CORP DEL CUM|25.80
20140325|55973B300|MHRPRD|485|MAGNUM HUNTER RES CORP|49.50
20140325|559776109|MYTAY|278|MAGYAR TELEKOM TELECOMMUNICATI|6.75
20140325|56029Q200|MHNA|335|MAIDEN HLDGS NORTH AMER LTD 8.|25.74
20140325|56029Q309|MHNB|9119|MAIDEN HOLDINGS NORTH AMERICA |25.84
20140325|56029Q408|MHNC|5121|MAIDEN HLDGS NORTH AMERICA LTD|24.91
20140325|56035L302|MSCA|900|MAIN STR CAP CORP 6.125% SR NO|24.53
20140325|56062Y102|MSFG|155|MAINSOURCE FINANCIAL GROUP INC|17.69
20140325|56064K100|MMD|5039|MAINSTAY DEFINED TERM MUN|17.02
20140325|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140325|560877300|MKTAY|465|MAKITA CORP SPONS ADR|52.04
20140325|56117J100|MBUU|90|MALIBU BOATS INC CL A COM STK |22.32
20140325|56164U107|MNGPY|828|Man Group PLC Unsponsored ADR |1.70
20140325|562600304|MNOIY|17|MANDARIN ORIENTAL INTL LTD ADR|17.25
20140325|562750109|MANH|309|MANHATTAN ASSOCIATES INC|35.82
20140325|562803106|LOAN|55|MANHATTAN BRIDGE CAPITAL INC C|1.87
20140325|563122100|MHTX|9820|MANHATTAN SCIENTIFICS INC|0.08
20140325|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.37
20140325|563420108|MNTX|332|MANITEX INT'L, INC COMMON STK |16.94
20140325|563571108|MTW|2835|MANITOWOC COMPANY INC (THE)|30.86
20140325|563771203|MTEX|215|MANNATECH INCORPORATED|17.03
20140325|56400P201|MNKD|96068|MANNKIND CORP|5.91
20140325|56400P508|MNKDW|272|MANNKIND CORPORATION WARRANTS |2.57
20140325|56418H100|MAN|270|MANPOWER GROUP|78.60
20140325|564563104|MANT|115|MANTECH INTL CORP CL-A|29.74
20140325|564656106|MVTG|410|MANTRA VENTURE GROUP LTD COM S|0.48
20140325|56501R106|MFC|14625|MANULIFE FINANCIAL CORP|19.28
20140325|56575N106|MRIB|48566|MARANI BRANDS INC COM STK (NV)|0.05
20140325|565849106|MRO|888|MARATHON OIL CORP|34.23
20140325|56585W203|MARA|34702|MARATHON PATENT GROUP INC COM |6.50
20140325|56624R108|MCHX|55|MARCHEX INC|11.99
20140325|567908108|HZO|199|MARINEMAX INC|16.04
20140325|56804T106|MRIN|176|MARIN SOFTWARE INC COM STK (DE|10.45
20140325|56824R205|MHG|1357|MARINE HARVEST ASA SPONSORED A|10.74
20140325|568423107|MARPS|177|MARINE PETE TRUST UBI|15.66
20140325|570535104|MKL|175|MARKEL CORPORATION(HOLDING CO)|588.46
20140325|57060U100|GDX|18843|MARKET VECTORS TR GOLD MINERS |24.32
20140325|57060U134|MOAT|47382|MARKET VECTORS WIDE MOAT ETF|28.70
20140325|57060U159|FRAK|20|MARKET VECTORS UNCONVENTIONAL |29.04
20140325|57060U167|IDXJ|5827|MARKET VECTORS ETF TR|14.63
20140325|57060U183|BBH|21124|MARKET VECTORS ETF TR BIOTECH |92.18
20140325|57060U191|OIH|40705|MARKET VECTORS ETF TR OIL SVCS|48.70
20140325|57060U217|PPH|7016|MARKET VECTORS ETF TR PHARMACE|57.23
20140325|57060U308|SLX|93985|STEEL ETF MARKET VECTORS ETF T|45.40
20140325|57060U316|BIZD|968|MARKET VECTORS BDC INCOME ETF |20.63
20140325|57060U324|MORT|831|MARKET VECTORS MORTGAGE REIT I|24.40
20140325|57060U332|XMPT|2319|MARKET VECTORS MUN BD CLOSED E|24.77
20140325|57060U431|EMAG|25|MARKET VECTORS EMERGING MARKET|23.33
20140325|57060U506|RSX|478654|MARKET VECTORS RUSSIA ETF TRUS|22.38
20140325|57060U522|EMLC|34636|MARKET VECTORS EMERGING MKTS L|23.08
20140325|57060U571|PLND|1324|MARKET VECTORS-POLAND ETF|22.44
20140325|57060U613|BRF|61375|MARKET VECTORS ETF TR BRAZIL S|27.44
20140325|57060U753|IDX|29410|MARKET VECTORS INDONESIA ETF|24.64
20140325|57060U803|SMB|84063|MARKET VECTORS SHRT MUNI INDEX|17.61
20140325|57060U837|KOL|1201|MARKET VECTORS COAL ETF|18.09
20140325|57060U845|ITM|266815|MARKET VECTORS INTERMEDIATE MU|22.68
20140325|57060U878|HYD|158515|MARKET VECTORS HIGH-YLD INDEX |29.50
20140325|57060U886|MLN|32131|MARKET VECTORS LONG MUNI INDEX|18.63
20140325|57061R304|ANGL|2897|MARKET VECTORS FALLEN ANGEL US|27.47
20140325|57061R429|QXUS|100|MARKET VECTORS ETF TR MSCI INT|49.83
20140325|57061R437|QDXU|580|MARKET VECTORS ETF TR MSCI INT|49.41
20140325|57061R445|QEM|201|MARKET VECTORS ETF TR|49.60
20140325|57061R452|QDEM|240|MARKET VECTORS ETF TR MSCI EME|48.29
20140325|57061R486|SHYD|36122|MARKET VECTORS SHORT HIGH-YIEL|25.30
20140325|57061R536|REMX|1357|MARKET VECTORS RARE EARTH/STRA|34.91
20140325|57061R551|SCIF|5838|MARKET VECTORS ETF TR INDIA SM|33.58
20140325|57061R569|EGPT|1722|MARKET VECTORS ETF TR EGYPT IN|70.99
20140325|57061R585|RSXJ|10899|MARKET VECTORS ETF TR|30.33
20140325|57061R676|ISRA|1628|MARKET VECTORS ISRAEL ETF|31.82
20140325|57061R791|PFXF|27262|MARKET VECTORS PFD SECS EX FIN|20.29
20140325|57063L107|MKTO|314|MARKETO INC COM STK (DE)|34.38
20140325|571157106|MRLN|27|MARLIN BUSINESS SVCS CORP|23.09
20140325|57164Y107|VAC|1467|MARRIOTT VACATIONS WORLDWIDE C|55.03
20140325|57165B106|MBII|4292|MARRONE BIO INNOVATIONS INC CO|14.65
20140325|571748102|MMC|432|MARSH & MCLENNAN COS INC|49.22
20140325|573284106|MLM|204|MARTIN MARIETTA MATERIALS INC |123.63
20140325|573331105|MMLP|124|MARTIN MIDSTREAM PARTNERS L P |42.04
20140325|573810207|MARUY|218|MARUBENI CORP ADR|66.71
20140325|573814308|MAURY|60|Marui Group Co Ltd ADR (Japan)|17.59
20140325|574599106|MAS|192|MASCO CORP|21.69
20140325|575416102|MMMW|20605|MASS MEGAWATTS WIND POWER INC |0.03
20140325|576314108|MSTX|9858|MAST THERAPEUTICS INC COMM STK|0.74
20140325|57636Q104|MA|469|MASTERCARD INCORPORATED CL A C|77.39
20140325|576690101|MTRN|74|MATERION CORPORATION COM STK (|33.50
20140325|576853105|MTRX|37|MATRIX SERVICE CO|33.96
20140325|576875207|MAUSY|625|MATSUI SECS CO LTD ADR (JAPAN)|20.87
20140325|577097108|MATR|497|MATTERSIGHT CORP COM STK (DE) |7.28
20140325|577128101|MATW|168|MATTHEWS INTL CORP CL-A|40.39
20140325|57722W106|MFRM|7|MATTRESS FIRM HLDG CORP COM ST|47.23
20140325|577223100|MTSN|76|MATTSON TECHNOLOGY INC|2.45
20140325|577675101|MVNR|381|MAVENIR SYS INC COM STK (DE)|18.45
20140325|57772K101|MXIM|410|MAXIM INTEGRATED PRODUCTS INC |32.21
20140325|577767106|MXWL|58|MAXWELL TECHNOLOGIES INC|13.58
20140325|577933104|MMS|94|MAXIMUS INC.|43.92
20140325|578787103|MZDAY|29|Mazda Motor Corp Unsponsored A|41.67
20140325|579489105|MNI|2|MCCLATCHY CO (HOLD COMPANY)- A|5.85
20140325|580037109|MDR|45831|MC DERMOTT INTL|8.16
20140325|580135101|MCD|6628|MCDONALDS CORP|96.18
20140325|58039P107|MUX|221389|MCEWEN MNG INC COM STK (CO)|2.69
20140325|580589109|MGRC|205|MCGRATH RENTCORP|33.92
20140325|580645109|MHFI|600|MCGRAW-HILL FINANCIAL INC COM |75.75
20140325|58155Q103|MCK|268|MCKESSON CORPORATION|177.54
20140325|582839106|MJN|416|MEAD JOHNSON NUTRITION CO|81.40
20140325|583840103|MTL|9614|MECHEL OAO ADS EA REPTG 1 COM |2.00
20140325|583928106|TAXI|997|MEDALLION FINL CORP|13.49
20140325|58403M201|MCOX|8168|MECOX LANE LTD SPONS ADR REPST|3.65
20140325|584045108|MDAS|766|MEDASSETS INC COM STK (DE)|25.21
20140325|58405A106|MCGI|5000|MEDCAREERS GROUP INC COM STK (|0.03
20140325|58436Q203|MDGN|1067|MEDGENICS INC|7.89
20140325|584393102|MEDA|1000|MEDIA ANALYTICS CORP COM|0.10
20140325|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140325|584404107|MEG|10845|MEDIA GENERAL INC COM STK (VA)|18.65
20140325|58446C103|MEDT|98073|MediaTechnics Corporation Comm|.
20140325|58448U101|MBIS|500|MEDIABISTRO INC COM (DE)|2.63
20140325|58449L100|MDCI|3|MEDICAL ACTION INDS INC|7.16
20140325|584502108|REFG|5719|MEDICAL CANNABIS PAYMENT SOLUT|0.32
20140325|58464T103|MDCN|1655|MEDICAN ENTERPRISES INC .COMMO|2.85
20140325|58468P206|MNOV|5183|MEDICINOVA INC COM|2.08
20140325|584688105|MDCO|1168|MEDICINES COMPANY (THE)|29.22
20140325|58470H101|MED|7922|MEDIFAST INC|28.78
20140325|58471A105|MDSO|60|MEDIDATA SOLUTIONS, INC COMMON|58.53
20140325|58471D109|MDNT|843777|MEDIENT STUDIOS, INC. COMMON S|0.03
20140325|58500H204|MWIP|24057|MEDISWIPE INC COM STK|0.15
20140325|58501N101|MDVN|445|MEDIVATION, INC.|64.74
20140325|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.10
20140325|58503F106|MCC|3569|MEDLEY CAP CORP COM STK (DE)|13.72
20140325|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.61
20140325|585055106|MDT|8630|MEDTRONIC INC|58.15
20140325|585141104|MEET|119649|MEETME INC COM|3.46
20140325|585464100|MPEL|450|MELCO CROWN ENTERTAINMENT LTD |39.04
20140325|586048100|MEMP|1023|MEMORIAL PRODUCTION PARTNERS L|22.78
20140325|587183104|MNTR|57979|MENTOR CAPITAL, INC. COMMON ST|3.85
20140325|587200106|MENT|134|MENTOR GRAPHICS CORP|22.60
20140325|587376104|MBWM|10|MERCANTILE BANK CORP|21.15
20140325|589378108|MRCY|45|MERCURY SYSTEMS INC COMMON STK|13.17
20140325|589400100|MCY|1738|MERCURY GENERAL CORPORATION|44.57
20140325|589433101|MDP|755|MEREDITH CORP|46.06
20140325|58952R106|MWRX|65|MEDWORTH RX CORP COM STK (DE) |8.07
20140325|589584101|VIVO|12|MERIDIAN BIOSCIENCE INC|22.18
20140325|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.45
20140325|59001A102|MTH|85|MERITAGE HOMES CORPORATION|41.17
20140325|59001K100|MTOR|1053|MERITOR, INC|11.44
20140325|590199204|MERPRK|447|MERRILL LYNCH CAP TR IGUARENTE|25.17
20140325|59021G204|MERPRE|403|MERRILL PFD TST IV|25.70
20140325|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.10
20140325|59025D207|MERPRP|930|MERRILL LYNCH CAP TR III GUARA|25.59
20140325|590328100|MACK|49604|MERRIMACK PHARMACEUTICALS INC |5.25
20140325|59047R101|MSLI|633|MERUS LABS INTL INC NEW|1.50
20140325|59064J107|MSAJF|27900|MESA EXPL CORP ORD SHS (CDA)|0.06
20140325|59064R109|MLAB|229|MESA LABORATORIES INC|91.80
20140325|590660106|MTR|79|MESA ROYALTY TR UTBEN INT|25.61
20140325|59100U108|CASH|43|META FINL GROUP INC|45.51
20140325|591176102|MEA|2701|METALICO INC|1.75
20140325|59151K108|MEOH|4923|METHANEX CORP (F)|64.63
20140325|591517107|MEIL|11053|METHES ENERGIES INTL LTD|2.85
20140325|59156R108|MET|140705|METLIFE, INC|53.51
20140325|59156R405|MLG|198|METLIFE INC 5.875% SR NT 11/21|25.40
20140325|59160R102|MTTRY|95|METRO AG ORD DEM 5 UNSPONSORED|7.90
20140325|59161R101|METR|13|METRO BANCORP, INC COMMON STOC|20.60
20140325|592671101|MXCYY|254|METSO CRP ADS (REP 1 SHS)|31.28
20140325|592688105|MTD|42|METTLER-TOLEDO INT'L INC|232.12
20140325|592770101|MXC|89|MEXCO ENERGY CORP|7.70
20140325|592835102|MXF|372|MEXICO FUND INC|26.60
20140325|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.06
20140325|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.55
20140325|59318R103|CMK|25|MFS HIGH INCOME MUNI TR I|8.37
20140325|594793101|MCRL|1617|MICREL INC|11.00
20140325|594918104|MSFT|2789|MICROSOFT CORP;COM USD0.000012|40.49
20140325|594960304|MVIS|43758|MICROVISION INC COM (WASH)|2.39
20140325|594972408|MSTR|87|MICROSTRATEGY INC CL A NEW|118.69
20140325|595017104|MCHP|787|MICROCHIP TECHNOLOGY INC|47.54
20140325|59509P106|MMTIF|100504|MICROMEM TECHNOLOGIES INC|0.75
20140325|595112103|MU|10|MICRON TECHNOLOGY INC|23.48
20140325|595117102|MICT|943|MICRONET ENERTEC TECHNOLOGIES,|4.91
20140325|595137100|MSCC|100|MICROSEMI CORP|25.83
20140325|59522J103|MAA|3|MID-AMERICAN APARTMENT COMMUN |67.04
20140325|59560V109|MCEP|5000|MID-CON ENERGY PARTNERS LP|22.25
20140325|59564N103|MEP|77|MIDCOAST ENERGY PARTNERS L P C|20.55
20140325|596094102|MBRG|3|MIDDLEBURG FINANCIAL CORPORATI|17.73
20140325|596278101|MIDD|43|MIDDLEBY CORP (THE)|268.09
20140325|596304204|MBCN|50|MIDDLEFIELD BANC CORP (NEW)|28.00
20140325|596680108|MSEX|157|MIDDLESEX WATER CO|21.89
20140325|598039105|MSL|889|MIDSOUTH BANCORP INC (PAR $.10|17.36
20140325|59804T100|MPO|4032|MIDSTATES PETE CO INC COM|5.05
20140325|598153104|MDW|155|MIDWAY GOLD CORP (CANADA)|1.05
20140325|59833H101|MEEC|459|MIDWEST ENERGY EMISSIONS CORP.|1.70
20140325|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|25.03
20140325|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.50
20140325|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140325|60040N105|MM|27157|MILLENNIAL MEDIA INC COM STK (|7.14
20140325|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.00
20140325|600527105|MILL|1639|MILLER ENERGY RESOURCES, INC C|5.78
20140325|600527303|MILLPRD|2024|MILLER ENG RES INC RED PFD FIX|24.20
20140325|600544100|MLHR|8651|MILLER HERMAN INC|31.55
20140325|602496101|MDXG|180|MIMEDX GROUP, INC (US)|6.15
20140325|60254D108|MGH|10758|MINCO GOLD CORPORATION COM SHS|0.35
20140325|602675100|MR|2054|MINDRAY MED INTL LTD SPONSORED|30.41
20140325|60313P100|RITE|202487|MINERALRITE CORPORATION. COMMO|.
20140325|604062109|MXA|6802|MINNESOTA MUNI INCM PTFL INC|16.90
20140325|604680108|MRZLF|2100|MIRASOL RESOURCES LTD (CDA)|1.32
20140325|60649T107|MG|428|MISTRAS GROUP INC (DE)|22.63
20140325|60671Q104|MITL|658|MITEL NETWORKS CORP COM SHS (C|10.17
20140325|606710200|MITK|293|MITEK SYSTEMS INC|4.11
20140325|606776201|MIELY|4028|MITSUBISHI ELEC. CORP ADR|22.36
20140325|606783207|MITEY|249|MITSUBISHI ESTATE CO LTD ADR|22.60
20140325|606813202|MTZPY|3|MITSUBISHI TANABE PHARMA CORPO|14.31
20140325|606822104|MTU|21690|MITSUBISHI UFJ FINANCIAL GROUP|5.26
20140325|606827202|MITSY|232|MITSUI & CO LTD ADR (US)|275.05
20140325|60687Y109|MFG|2301|MIZUHO FINL GRP INC SPON ADR R|3.93
20140325|60740F105|MINI|150|MOBILE MINI INC|43.58
20140325|60743F102|MOBQ|11459|MOBIQUITY TECHNOLOGIES, INC. C|0.60
20140325|607674108|MDRM|40245|MODERN MOBILITY AIDS, INC COMM|0.15
20140325|607828100|MOD|56|MODINE MFG CO|14.44
20140325|60786L107|MLNK|621|MODUSLINK GLOBAL SOLUTIONS, IN|4.22
20140325|60855R100|MOH|11|MOLINA HEALTHCARE,INC.|38.05
20140325|60871R209|TAP|386|MOLSON COORS BREWING CO|57.55
20140325|608753109|MCP|31941|MOLYCORP INC COM STK|4.97
20140325|60877T100|MNTA|1150|MOMENTA PHARMACEUTICALS INC|14.32
20140325|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.94
20140325|609207105|MDLZ|133|MONDELEZ INTL INC;COM USD0.01 |33.82
20140325|609286109|MPUCF|900|MONETA POROUPINE MINES INC(F) |0.12
20140325|609720107|MNR|214|MONMOUTH RL EST INVS CRP CL-A |9.47
20140325|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |37.19
20140325|61022V107|MONOY|3724|MONOTARO CO LTD OSAKA UNSPONSO|25.22
20140325|610236101|MNRO|369|MONRO MUFFLER BRAKE INC|58.34
20140325|610335101|MRCC|74|MONROE CAP CORP COM|13.25
20140325|61166W101|MON|26|MONSANTO;COM STK USD0.01|112.74
20140325|611740101|MNST|1223|MONSTER BEVERAGE CORP|67.89
20140325|615369105|MCO|884|MOODY'S CORPORATION|80.29
20140325|615394202|MOGA|14|MOOG INC CLA|63.90
20140325|61744H105|MSD|1123|MRG STLY|9.79
20140325|61744U106|APF|17849|MRG STLY ASIA-PACIFIC|16.33
20140325|617446448|MS|4676|MORGAN STANLEY|32.44
20140325|617466206|MWO|959|MORGAN STANLEY CAPITAL TRUST V|24.76
20140325|617468103|CAF|373|MORGAN STANLEY CHINA A SH FD I|21.72
20140325|61747S504|MSPRA|531|Morgan Stanley Dep Shs repstg |19.70
20140325|617477104|EDD|637|MORGAN STANLEY EMERGING MKTS D|12.85
20140325|61750K208|MSZ|173|Morgan Stanley Capital Trust V|25.42
20140325|617577101|MRCBF|34|MORGUARD CORP|113.73
20140325|61763E207|MSPRF|162541|MORGAN STANLEY DEP SHS RPSTG 1|26.10
20140325|617700109|MORN|56|MORNINGSTAR INC COM|79.38
20140325|61945C103|MOS|150|MOSAIC COMPANY (HLDG COM) NEW |48.43
20140325|619718109|MOSY|78|MOSYS INC COM STK|5.05
20140325|620071100|MPAA|24|MOTORCAR PTS AMER INC|24.31
20140325|62010U101|MTLQU|107|MOTORS LIQUIDATION COMPANY GUC|29.70
20140325|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.16
20140325|62405W100|MYHI|850|MOUNTAIN HIGH ACQUISITIONS COR|8.90
20140325|62426E402|MDM|14|MOUNTAIN PROVINCE DIAMONDS INC|4.64
20140325|624580106|MOV|440|MOVADO GROUP INC|41.35
20140325|62474M108|MTNOY|8859|MTN GROUP LTD SPONS ADR|19.33
20140325|624756102|MLI|158|MUELLER INDS INC|59.94
20140325|624758108|MWA|248|MUELLER WATER PRODUCTS, INC. S|9.54
20140325|62540Q109|MULI|157|MULTI-CORP INTERNATIONAL INC C|0.13
20140325|62544S200|MCET|5507894|MULTICELL TECHNOLOGIES, INC. N|.
20140325|62600N103|MYBF|85|MUNCY BANK FINANCIAL INC PA|38.50
20140325|626425102|MRAAY|27462|Murata Manufacturing Co Ltd Un|23.52
20140325|626755102|MUSA|25|MURPHY USA INC COM STK (DE)|40.95
20140325|628464109|MYE|435|MYERS INDUSTRIES INC.|19.95
20140325|628530107|MYL|1218|MYLAN INC|49.97
20140325|62855J104|MYGN|22089|MYRIAD GENETICS INC|33.65
20140325|62856H107|MYRX|3600|MYREXIS INC COM STK|0.17
20140325|62856T101|MYRY|28455|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140325|62863T102|MYSK|831|MYSKIN INC COM STK (CA)|15.56
20140325|62874M104|NBTF|95|NB & T FINANCIAL GROUP INC|18.90
20140325|628778102|NBTB|189|N B T BANCORP INC|24.86
20140325|62886K104|NCIT|14826|NCI, INC.|11.07
20140325|628968109|NASB|59|NASB FINL INC|25.32
20140325|629099300|NFEC|97|NF ENERGY SAVING CORPORATION. |1.68
20140325|62912R107|NGPC|845|NGP CAPITAL RESOURCES COMPANY |7.10
20140325|62913F201|NIHD|61679|NII HOLDINGS INC CL B|1.15
20140325|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140325|62913M107|NGL|13|NGL ENERGY PARTNERS LP|37.10
20140325|629209305|NMIH|54330|NMI HLDGS INC CL A COM STK (DE|11.85
20140325|62936P103|NPSP|2102|NPS PHARMACEUTICALS INC|27.55
20140325|629410309|NTN|20811|NTN BUZZTIME, INC.|0.73
20140325|62942M201|DCM|789223|NTT DOCOMO INC SPONS 1 ADR RPS|15.41
20140325|62942X108|NYLD|150|NRG YIELD INC COM CLASS A|39.59
20140325|629422106|NLP|67|NTS REALTY HOLDINGS LTD PARTNE|8.62
20140325|62944T105|NVR|2|NVR INC (NEW)|1157.00
20140325|629445206|NVEC|9|NVE CORPORATION NEW|56.44
20140325|62945V109|NVEE|47|NV5 HOLDINGS, INC COM STK|8.00
20140325|62946X104|NWMMF|200|NWM MINING CORPORATION ORDINAR|.
20140325|62948Q107|NSFDF|3026|NXT Energy Solutions Inc. Ordi|1.32
20140325|629579103|NC|85|NACCO INDUSTRIES INC CL A|50.45
20140325|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140325|629865205|NTE|493|NAM TAI ELECTRONICS INC|5.86
20140325|629898206|NPKLY|1137|NAMPAK LTD SPONSORED ADR NEW (|3.16
20140325|630077105|NANO|106|NANOMETRICS INC|18.71
20140325|630087203|NNVC|728|NANOVIRICIDES, INC. NEW COMMON|3.91
20140325|63009F105|NSPH|240|NANOSPHERE INC. COM|2.05
20140325|63009Y104|NTEK|2655|NANOTECH ENTERTAINMENT, INC.|0.10
20140325|630402105|NSSC|1096|NAPCO SECURITY TECHNOLOGIES IN|6.69
20140325|631103108|NDAQ|420|NASDAQ OMX GROUP INC. (THE) CO|38.09
20140325|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|112.33
20140325|632347100|NATH|13|NATHANS FAMOUS INC|48.89
20140325|632554101|NASV|19835|National Automation Services, |0.04
20140325|633067103|NTIOF|400|NATIONAL BANK OF CANADA|39.95
20140325|633643507|NBGPRA|3681|NATIONAL BANK OF GREECE SA SPO|16.20
20140325|633643705|NBG|129167|NATIONAL BANK OF GREECE SA ADR|5.23
20140325|633707104|NBHC|200|NATIONAL BK HLDGS CORP CLASS A|20.55
20140325|635309107|NCMI|319|NATIONAL CINEMEDIA, INC. COM S|14.82
20140325|635906100|NHC|591|NATIONAL HEALTHCARE CORP(NEW) |54.31
20140325|636180101|NFG|95154|NATIONAL FUEL GAS CO N.J.|69.41
20140325|636220303|NGHC|1940|NATIONAL GEN HLDGS CORP COM ST|13.96
20140325|636274300|NGG|151|NATIONAL GRID TRANSCO PLC SPON|67.32
20140325|63633D104|NHI|149|NATL HEALTH INVESTORS INC|60.50
20140325|637071101|NOV|183|NATIONAL OILWELL VARCO, INC.|74.15
20140325|637138108|NPBC|1693|NATL PENN BANCSHARES INC|10.61
20140325|637215104|NPK|30|NATIONAL PRESTO INDS INC|81.13
20140325|637417809|NNNPRE|56|NATIONAL RETAIL PPTYS INC DEP |20.80
20140325|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|247.55
20140325|63861C109|NSM|161234|NATIONSTAR MTGE HLDGS INC COM |30.55
20140325|63888P406|NHTC|1866|NATURAL HEALTH TRENDS CORP|5.00
20140325|639027101|NATR|162|NATURE'S SUNSHINE PRODUCTS INC|13.75
20140325|63905A101|NTZ|9|NATUZZI S.P.A.|2.77
20140325|639050103|BABY|191|NATUS MEDICAL INCORPORATED|24.86
20140325|639097104|NUSMF|43698|Nautilus Minerals Inc Ordinary|0.21
20140325|63934E108|NAV|1806|NAVISTAR INTL CORP (HLDG CO)|33.26
20140325|63937X103|NAVB|4265|NAVIDEA BIOPHARMACEUTICALS INC|1.92
20140325|63975K104|NDBKY|1901|NEDBANK GROUP LTD SPONSORED AD|19.62
20140325|640079109|NP|326|NEENAH PAPER INC|50.43
20140325|640268108|NKTR|1468|NEKTAR THERAPEUTICS|12.75
20140325|64031N108|NNI|186|NELNET INC CL A|42.65
20140325|64049M209|NEO|63|NEOGENOMICS INC NEW|3.59
20140325|64049V100|NANI|37598|NEOLOGIC ANIMATION INC COMMON |.
20140325|640491106|NEOG|89|NEOGEN CORP|45.32
20140325|64051T100|NPTN|2394|NEOPHOTONICS CORP COM STK (DE)|8.08
20140325|640650404|NBS|1475|NEOSTEM, INC. (NEW)|7.20
20140325|640667101|NRX|1100|NEPHROGENEX INC COM|8.35
20140325|64077P108|NEPT|400|NEPTUNE TECHS & BIORESOURCES I|2.42
20140325|641069406|NSRGY|556|NESTLE S.A.SPON ADR(REP REG SH|73.28
20140325|64107N206|UEPS|5848|NET 1 UEPS TECHNOLOGIES INC. N|10.07
20140325|64110D104|NTAP|555|NETAPP INC COM STK (DE)|36.58
20140325|64110L106|NFLX|3063|NETFLIX COM INC|378.90
20140325|64110W102|NTES|72|NETEASE INC ADS (CYM)|64.89
20140325|64111Q104|NTGR|145|NETGEAR INC|34.58
20140325|64111R102|NETE|1363|NET ELEMENT INC COM STK (DE)|3.35
20140325|64111U105|NMXS|2393|NET MED XPRESS SOLUTIONS INC|0.07
20140325|64112B106|NTLK|1940|NET TALK.COM INC COMMON STOCK |0.14
20140325|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.25
20140325|64115T104|NTCT|329|NETSCOUT SYSTEMS INC|37.14
20140325|64118Q107|N|120|NETSUITE INC COM|96.05
20140325|64118U108|NQ|2327|NQ MOBILE INC MOBILE INC ADR R|18.51
20140325|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.77
20140325|64123C101|NBW|3468|NEUBERGER BERMAN CALIF INTERME|15.60
20140325|64124K102|NBO|1352|NEUBERGER BERMAN NEW YORK INTL|13.48
20140325|64124P101|NBH|2895|NEUBERGER BERMAN INTL MUNI FD |14.56
20140325|64125C109|NBIX|1324|NEUROCRINE BIOSCIENCES INC|16.08
20140325|641255302|NURO|8304|NEUROMETRIX INC COM NEW (DE)|2.50
20140325|64126Q206|UWN|272|NEVADA GOLD & CASINOS INC|1.26
20140325|64126X201|NSR|23005|NEUSTAR INC CL A|34.53
20140325|64127R302|CUR|5800|Neuralstem, Inc. Common Stock |4.17
20140325|64129C204|NTRR|35742|NEUTRA CORPORATION COMMON STOC|0.68
20140325|64129H104|NML|183|NEUBERGER BERMAN MLP INCOME FD|17.78
20140325|644465106|GF|1|NEW GERMANY FUND INC|19.06
20140325|644535106|NGD|4462|NEW GOLD INC|5.24
20140325|644722100|NHTB|1920|NEW HAMPSHIRE THRIFT BANCSHRS |14.74
20140325|645370107|NWHM|145|THE NEW HOME COMPANY INC|14.52
20140325|645673104|IRL|376|THE NEW IRELAND FUND, INC.|13.87
20140325|646025106|NJR|3516|NEW JERSEY RESOURCES CORP|47.81
20140325|64704V106|NEWM|128|NEW MEDIA INVESTMENT GROUP INC|15.01
20140325|647551100|NMFC|1548|NEW MTN FIN CORP COM (DE)|14.72
20140325|647581107|EDU|66194|NEW ORIENTAL EDUCATION & TECH |27.95
20140325|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.34
20140325|64881E109|NSLP|254|NEW SOURCE ENERGY PARTNERS L P|23.33
20140325|649295102|NWY|5|NEW YORK & COMPANY INC|4.66
20140325|649445103|NYCB|118492|NEW YORK COMM BANCORP INC|16.09
20140325|649604501|NYMT|36937|New York Mortgage Trust, Inc. |7.89
20140325|649604709|NYMTP|732|NEW YORK MTG TR INC CUM REDEEM|23.20
20140325|650111107|NYT|1516|NEW YORK TIMES CO(THE)CL A|16.12
20140325|650158108|NZERF|1628|NEW ZEALAND ENERGY CORP (CANAD|0.21
20140325|65105M207|NCTPRB|898|NEWCASTLE INVESTMENT CORP 9.75|25.85
20140325|65105M306|NCTPRC|840|NEWCASTLE INVESTMENT CORPORATI|24.75
20140325|65105M405|NCTPRD|446|NEWCASTLE INVT CORP NEW PFD SE|25.18
20140325|651191108|NCMGY|131|NEWCREST MINING LTD SPON ADR|9.84
20140325|651229106|NWL|393|NEWELL RUBBERMAID INC|29.85
20140325|651290108|NFX|957|NEWFIELD EXPLORATION COMPANY|30.01
20140325|651511107|NLNK|9110|NEWLINK GENETICS CORP COM STK |30.16
20140325|651718504|NR|300|NEWPARK RESOURCES INC|10.80
20140325|65249B208|NWS|1171|NEWS CORP NEW CL B COM STK (DE|16.96
20140325|65336K103|NXST|22|NEXSTAR BROADCASTING GRP INC C|35.17
20140325|65338X103|NXTFF|5233|NEXTRACTION ENERGY CORP ORDINA|0.06
20140325|65339F861|NEEPRP|45|NEXTERA ENERGY INC EQUITY UNIT|53.72
20140325|65339K605|NEEPRG|32|NEXTERA ENERGY CAPITAL HOLDING|23.97
20140325|65339K704|NEEPRH|5483|NEXTERA ENERGY CAP HLDGS INC|22.95
20140325|65340G106|NHF|157|NEXPOINT CREDIT STRATEGIES FUN|11.24
20140325|653656108|NICE|111|NICE-SYSTEMS LTD SPONS ADR|41.64
20140325|653905109|NKRSF|9493|NIKO RESOURCES LTD|1.81
20140325|654090109|NJ|1047|NIDEC CP (NIHON KABUSHIKI KAIS|29.51
20140325|654101203|NIFCY|727|NIFCO INC ADR|26.67
20140325|654106103|NKE|2805|NIKE INC CL-B|74.86
20140325|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140325|65412B100|NGHT|266|NIGHTCULTURE, INC. COMMON STOC|0.05
20140325|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.56
20140325|65439E202|NDGPY|105|Nine Dragons Paper Holdings Lt|14.26
20140325|654445303|NTDOY|2002|NINTENDO CO LTD SPON ADR -NEW-|14.86
20140325|654678101|NKA|487|NISKA GAS STORAGE PARTNERS LLC|14.29
20140325|654744408|NSANY|5283|NISSAN MOTOR CO LTD SPONS ADR |17.25
20140325|654902204|NOK|11071|NOKIA CORP ADS (REP 1 SHARE)|7.22
20140325|655044105|NBL|144|NOBLE ENERGY INC|66.78
20140325|655212207|NNUP|400|NOCOPI TECHNOLOGIES INC-NEW|0.02
20140325|65528C109|DRNK|100|NOHO, INC. COMMON STOCK|1.25
20140325|65528V107|NKRKY|344|NOKIAN TYRES OYJ UNSPONSORED A|19.54
20140325|65535H208|NMR|1310|NOMURA HLDGS ADS ( 1 SH COM)|6.28
20140325|65540B105|NDLS|135|NOODLES & CO CL A COM STK (DE)|38.88
20140325|65542W107|NOR|1037|NORANDA ALUMINUM HOLDING CORP |4.25
20140325|65557A206|NRBAY|74|NORDEA BANK SWEDEN AB SPONORED|13.82
20140325|655663102|NDSN|631|NORDSON CORP|70.36
20140325|655664100|JWN|3533|NORDSTROM|61.80
20140325|655844108|NSC|1019|NORFOLK SOUTHERN CORP|96.55
20140325|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.89
20140325|656553104|NSYS|53|NORTECH SYS INC|5.03
20140325|656559143|NTKSW|4072|NORTEK INC WTS EXP 12/07/2014 |29.25
20140325|656559309|NTK|200|NORTEK INC COM NEW (DE)|80.37
20140325|656567401|NTL|252|NORTEL INVRSORA ADS (1/20 SR-B|17.22
20140325|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|6.98
20140325|656912102|PAL|26143|NORTH AMERICAN PALLADIUM LTD|0.59
20140325|65704T108|WSCRF|2284|NORTH AMERN NICKEL INC COM SHS|0.28
20140325|66516A105|NGPHF|1961|NORTHERN GRAPHITE CORP ORD SHS|0.65
20140325|66537H105|GYLD|15690|NORTHERN LTS ETF TR ARROW DOW |26.54
20140325|665531109|NOG|879|Northern Oil and Gas, Inc. Com|13.79
20140325|665859104|NTRS|4566|NORTHERN TRUST CORP|65.65
20140325|666807102|NOC|397|NORTHROP GRUMMAN CP (HLDG CO) |121.02
20140325|66704R100|NRF|728|NORTHSTAR REALTY FINANCE CORP |16.22
20140325|66704R209|NRFPRA|604|NORTHSTAR REALTY FINANCE CORP |25.13
20140325|667133102|NHUR|214|NORTHUMBERLAND RESOURCES INC C|0.06
20140325|66737P113|NWBOW|47|NORTHWEST BIOTHERAPEUTICS INC |4.44
20140325|66737P600|NWBO|58422|NORTHWEST BIOTHERAPEUTICS INC.|7.05
20140325|667516108|NWIN|17|NORTWEST INDIANA BANCORP|27.00
20140325|668074305|NWE|297|NORTHWESTERN CORP|46.50
20140325|669549107|NWFL|155|NORWOOD FINANCIAL CORP|29.07
20140325|66987E206|NG|2831|NOVAGOLD RESOURCES INC(NEW)(BR|3.81
20140325|66987G102|NVDQ|791|NOVADAQ TECHNOLOGIES INC COMMO|22.20
20140325|66987M604|NVTL|553|NOVATEL WIRELESS INC COM NEW|1.88
20140325|66987P102|NBY|2133|NOVABAY PHARMACEUTICALS INC CO|1.19
20140325|66987V109|NVS|589|NOVARTIS AG ADS(1 REG SH)|81.30
20140325|66988K102|NCQ|1551|NOVACOPPER INC, COM SHS|1.30
20140325|670002104|NVAX|43|NOVAVAX INC|4.13
20140325|67010F202|NVGN|6082|NOVOGEN LTD SPONSORED ADR|4.06
20140325|670100205|NVO|1336|NOVO NORDISK ADS (1 ORD SH)|44.58
20140325|670108109|NVZMY|5721|NOVOZYMES A/S SPONSORED ADR (D|42.34
20140325|67011H108|NRBT|3794|NOVUS ROBOTICS, INC. COMMON ST|0.32
20140325|67011R205|NDEV|19153|NOVUS ACQUISITION & DEVELOPMEN|0.06
20140325|670184100|NPSKY|566|NSK LTD|19.62
20140325|67020Q305|NTLS|257|NTELOS HLDGS CORP COM|13.36
20140325|67020Y100|NUAN|4300|NUANCE COMMUNICATIONS INC|16.79
20140325|67059L102|NSH|800|NUSTAR GP HOLDINGS, LLC UT RES|32.32
20140325|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140325|67059T204|NSS|275|NUSTAR LOGISTICS LP 7.625% FIX|27.15
20140325|6706EH103|JGV|5290|NUVEEN GLOBAL EQUITY INCOME FU|12.91
20140325|6706EM102|JSN|118|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20140325|6706EN100|JRO|55|NUVEEN FLOATING RATE INCOME OP|12.14
20140325|6706EP105|JDD|505|NUVEEN DIVERSIFIED DIV & INCM |11.66
20140325|6706ER101|JPZ|2244|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20140325|6706ET107|JLA|32|NUVEEN EQUITY PREMIUM ADVANTAG|12.78
20140325|6706EW100|JPG|168|NUVEEN EQUITY PREMIUM AND GROW|14.14
20140325|6706K4105|NPT|816|NUVEEN PREM INSD MUNI FD-4 INC|12.40
20140325|6706L0102|NCU|735|NUVEEN (CAL) PREM INCM MUNI FD|13.59
20140325|6706L0300|NCUPRC|864|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140325|67060D107|NTC|1662|NUVEEN (CT) PREM INCM MUNI FD |12.10
20140325|67060M107|NUIN|3000|NUTRASTAR INTL INC COM STK (NV|3.00
20140325|67060P100|NNC|597|NUVEEN (NC) PREM INCM MUNI FD |12.59
20140325|67060Q108|NOM|340|NUVEEN (MO) PREM INCM MUNI FD |14.64
20140325|67060U109|NPHC|200000|NUTRA PHARMA CORP|.
20140325|67060Y101|NUTR|12|NUTRACEUTICAL INTL CORP|26.09
20140325|67061Q107|NMY|4137|NUVEEN (MD) PREM INCM MUNI FD |12.37
20140325|67061Q404|NMYPRC|1000|NUVEEN MD PREM INCOME MUN FD P|10.03
20140325|67061Q602|NMYPRE|1923|NUVEEN MD PREM INCOME MUN FD T|10.05
20140325|67061Q701|NMYPRF|2025|NUVEEN MD PREMUIM INC|10.05
20140325|67061Q800|NMYPRG|1320|NUVEEN MD|10.04
20140325|67061T101|NIM|2842|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140325|67062C107|NCA|1660|NUVEEN CALIF MUN VALUE FUND|9.67
20140325|67062E103|NQM|943|NUVEEN INVESTMENT QLTY MUNI FD|14.14
20140325|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|13.37
20140325|67062H106|NMA|846|NUVEEN MUNI ADVANTAGE FUND|12.94
20140325|67062N103|NQI|3041|NUVEEN QUALITY MUNICIPAL FUND |12.68
20140325|67062P108|NPP|492|NUVEEN PERFORMANCE+MUN FUND|14.23
20140325|67062R104|NNP|319|NUVEEN NY PERF PLUS MUNI FD|13.85
20140325|67062T100|NPI|654|NUVEEN PREMIUN INC MUN FUND|13.07
20140325|67062W103|NMO|42|NUVEEN MUNI MARKET OPPORT FUND|12.72
20140325|67063R103|NXC|369|NUVEEN CALIFORNIA SELECT TX-FR|14.30
20140325|67064R102|NPV|1984|NUVEEN (VA) PREM INCM MUNI FD |12.61
20140325|670656107|NRK|1249|NUVEEN NEW YORK AMT-FREE MUNIC|12.72
20140325|670657105|NEA|509|NUVEEN AMT-FREE MUNICIPAL INCO|12.95
20140325|67066G104|NVDA|5311|NVIDIA CORP|18.45
20140325|67066V101|NAD|370|NUVEEN DVD ADVT MUNI FD SBI|13.46
20140325|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20140325|67069D108|NTRI|1232|NUTRI/SYSTEM INC.|14.96
20140325|67069X104|NVX|1169|NUVEEN CAL DIV ADV MUNI FD-2|13.57
20140325|67070F100|NXZ|839|NUVEEN DIV ADV MUNI FD-2|13.51
20140325|67070X101|NZF|2022|NUVEEN DIV ADV MUNI FD 3|13.03
20140325|67072B107|NKG|894|NUVEEN GEORGIA DIVD ADVANTAGE |12.26
20140325|67072B404|NKGPRD|822|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20140325|67072V103|NXTM|328617|NXSTAGE MEDICAL INC|13.03
20140325|67073B106|JPC|1188|NUVEEN PFD INC OPPORTUNITIES F|9.26
20140325|67073C104|JGG|750|NUVEEN GLOBAL INCOME OPPORTUNI|11.46
20140325|67073G105|JTD|830|NUVEEN TAX-ADVANTAGED DIVIDEND|15.08
20140325|670731108|CTF|3693|NUVEEN LONG/SHORT COMMODITY TO|16.57
20140325|67074C103|NBB|388|NUVEEN BUILD AMERICA BOND FUND|19.46
20140325|67074P104|CFD|2132|NUVEEN DIVERSIFIED COMMODITY F|16.00
20140325|67074Q102|NBD|1488|NUVEEN BUILD AMER BD OPP FND C|20.28
20140325|67074U103|JMF|3906|NUVEEN ENERGY MLP TOTAL RETURN|18.69
20140325|67074X107|JSD|555|NUVEEN SHORT DURATION CR|18.68
20140325|67074Y105|JRI|4921|NUVEEN REAL ASSET INCOME &|18.12
20140325|67075A106|JPI|342|NUVEEN PFD & INCOME TERM FD|22.64
20140325|67076P102|NYMX|454|NYMOX PHARMACEUTICAL CORP(F)|5.53
20140325|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|31.28
20140325|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |36.06
20140325|670851203|OIBR|136785|OI S.A. SPON ADR REPSTG 3 PFD |1.49
20140325|67086E303|OCZTQ|50000|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140325|67086W105|AMCF|25261|ANDATEE CHINA MARINE FUEL SVCS|2.16
20140325|67090R100|NVLX|31476|NUVILEX, INC. COMMON STOCK|0.35
20140325|67090X107|JCE|6613|NUVEEN CORE EQUITY ALPHA FD CO|17.74
20140325|67091G202|OCINY|196|OCI N.V. SPONSORED ADR (NLD)|45.50
20140325|67091N108|OCIP|1102|OCI PARTNERS LP COM UNIT REPST|22.79
20140325|670928100|NUV|613|NUVEEN MUNICIPAL VALUE FUND|9.47
20140325|670973106|NQS|159|NUVEEN SELECT QUALITY MUNI FD |13.27
20140325|670975101|NVC|502|NUVEEN CALIF SELECT QUAL MUNI |14.37
20140325|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.20
20140325|670979103|NUM|600|NUVEEN MICH QUALTY INCM MUN FD|13.46
20140325|670980101|NUO|3722|NUVEEN OHIO QULTY INCM MUN FD |15.16
20140325|670983105|NTX|2470|NUVEEN TEXAS QLTY INCM MUN FD |13.48
20140325|670984103|NIO|1252|NUVEEN MUNICIPAL OPPORTUNITY F|13.61
20140325|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|14.76
20140325|670988104|NPF|407|NUVEEN PREMIER MUNI INCOME FD |13.13
20140325|67101N106|NNJ|463|NUVEEN (NJ)PREM INCM MUNI FUND|13.61
20140325|67103B100|OFS|727|OFS CAP CORP COM STK|12.70
20140325|67103X102|OFG|9717|OFG BANCORP COM|17.43
20140325|67103X409|OFGPRD|493|OFG BANCORP|24.46
20140325|67105N201|OSLH|57814|OSL HOLDINGS INC. COMMON STOCK|0.11
20140325|674215108|OAS|167|OASIS PETROLEUM INC COM|40.40
20140325|674599105|OXY|1750|OCCIDENTAL PETROLEUM CORP|93.87
20140325|674870308|OPTT|8930|OCEAN POWER TECHNOLOGIES, INC |3.92
20140325|675222103|OCANF|960|Oceanagold Corp Common (Canada|2.25
20140325|67551U105|OZM|732|OCH-ZIFF CAPITAL MGMT GRP LLC |13.70
20140325|67552A108|OCRX|4561|OCERA THERAPEUTICS INC COM STK|12.18
20140325|67555N206|OCLR|7932|OCLARO INC COM (DE)|2.99
20140325|675746309|OCN|694|OCWEN FINANCIAL CORPORATION (N|38.82
20140325|67575P207|OCLS|108833|OCULUS INNOVATIVE SCIENCES, IN|4.87
20140325|676118102|OMEX|4649|ODYSSEY MARINE EXPLORATION INC|2.45
20140325|676220106|ODP|3622|OFFICE DEPOT INC|4.19
20140325|67778H200|OHRP|1045|OHR PHARMACEUTICAL INC NEW COM|14.59
20140325|677862104|LUKOY|1029|LUKOIL OIL COMPANY;SPON ADR RE|51.80
20140325|678049107|OILT|3366|OILTANKING PARTNERS L P UIT LT|75.53
20140325|678495102|OKIEY|35|OKI Electric Industry Co Ltd U|32.13
20140325|679580100|ODFL|1810|OLD DOMINION FREIGHT LINES INC|56.15
20140325|680033107|ONB|950|OLD NATL BANCORP (IND)|14.74
20140325|680223104|ORI|191|OLD REPUBLIC INTL CORP|15.92
20140325|68061P107|OGXPY|124554|OLEO E GAS PARTICIPACOES SA, S|0.10
20140325|680665205|OLN|2054|OLIN CORP NEW|27.18
20140325|68162K106|ZEUS|111|OLYMPIC STEEL INC|28.52
20140325|68163W109|OCPNY|825|OLYMPUS CORP SPONS ADR|31.25
20140325|681659207|OMAG|362|OMAGINE INC COM STK (DE)|2.10
20140325|681936100|OHI|1253|OMEGA HEALTHCARE INVESTORS INC|32.94
20140325|682129101|OMN|270|OMNOVA SOLUTIONS INC|10.39
20140325|68213N109|OMCL|104|OMNICELL INC|29.03
20140325|682143102|OMER|680|OMEROS CORPORATION COM STK|12.24
20140325|682151303|OMRNY|78|OMRON CORPORATION SPONS ADR|39.52
20140325|682159108|ASGN|161|ON-ASSIGNMENT INC|37.28
20140325|682189105|ONNN|65|ON SEMICONDUCTOR CORP|9.39
20140325|682310107|ONCY|13807|ONCOLYTICS BIOTECH INC|1.81
20140325|68232V108|ONTX|5758|ONCONOVA THERAPEUTICS INC COM |6.90
20140325|682324108|ONTY|6096|ONCOTHYREON INC COM SHS|3.21
20140325|68234X102|OMED|631|ONCOMED PHARMACEUTICALS INC CO|33.25
20140325|682406103|OLP|1250|ONE LIBERTY PROPERTIES INC|21.89
20140325|68243Q106|FLWS|11|1-800 FLOWERS.COM INC|5.40
20140325|68268N103|OKS|1686|ONEOK PARTNERS LP UNIT LTD PAR|52.39
20140325|682680103|OKE|484|ONEOK INC (NEW)|58.54
20140325|682736103|OPHLY|4|Ono Pharmaceutical Co Ltd Unsp|91.36
20140325|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140325|683715106|OTEX|698|OPEN TEXT CORP|47.76
20140325|68372T202|OPXA|7408|OPEXA THERAPEUTICS, INC. COMMO|1.94
20140325|683745103|OPHT|96|OPHTHOTECH CORP COM|34.90
20140325|68375N103|OPK|65381|OPKO HEALTH, INC|9.29
20140325|68384X100|OPXS|4309541|OPTEX SYSTEMS HLDGS INC COM ST|0.04
20140325|68389X105|ORCL|981|ORACLE CORPORATION|38.18
20140325|68401P304|OPHC|4675|OPTIMUMBANK HLDGS INC COM STK |1.10
20140325|68403P203|ORMP|843|ORAMED PHARMACEUTICALS INC. NE|10.35
20140325|68554N403|ORSCY|95|ORASCOM CONSTR INDS S A E SPON|40.50
20140325|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|7.46
20140325|68555P100|ORBC|19|ORBCOMM, INC COM STK|6.85
20140325|685564106|ORB|39|ORBITAL SCIENCES CORP|27.67
20140325|68557K109|OWW|22|ORBITZ WORLDWIDE, INC|7.90
20140325|68558C106|EORBF|580|ORBITE ALUMINAE INC ORD SHS (C|0.32
20140325|68571X103|ORC|8479|ORCHID ISLAND CAPITAL INC COM |12.22
20140325|686126202|ORAGF|5000|OREMEX SILVER INC ORDINARY SHA|0.03
20140325|68616W102|ORXOY|1263|OREXO AB SPONSORED ADR (SWEDEN|20.27
20140325|686164104|OREX|1560|OREXIGEN THERAPEUTICS, INC. CO|6.96
20140325|68618H103|OCLDY|51|ORICA LTD UNSPONSORED ADR (AUS|20.14
20140325|68619F205|ONP|49|ORIENT PAPER, INC. COMMON STOC|2.41
20140325|68619Y105|OTHM|44402|ORIENS TRAVEL & HOTEL MANAGEME|.
20140325|68620A104|ONVO|101887|ORGANOVO HOLDINGS, INC. COMMON|8.38
20140325|686275108|OESX|177|ORION ENERGY SYSTEMS INC COM S|6.54
20140325|68628V308|ORN|21|ORION MARINE GROUP INC COM STK|12.38
20140325|68633D103|ORIT|1549|ORITANI FINANCIAL CORP NEW COM|16.12
20140325|686330101|IX|121|ORIX CORP ADS (REP 5 COM STK) |67.64
20140325|686331109|ORKLY|83|ORKLA AS SPON ADR (REP-A)|8.19
20140325|686688102|ORA|777|ORMAT TECHNOLOGIES INC|29.96
20140325|687043109|ORFG|31477|OROFINO GOLD CORP COMMON STOCK|0.05
20140325|68771L107|OEDV|39887|Osage Exploration and Developm|1.19
20140325|688197102|OSHWQ|175829|OSH 1 LIQUIDATING CORPORATION |0.19
20140325|688239201|OSK|2147|OSHKOSH CORPORATION COM|57.86
20140325|68827R108|OSIR|1783|OSIRIS THERAPEUTICS INC COM ST|13.07
20140325|68827V109|OMIMY|444|OSIM INTERNATIONAL LTD UNSPON |20.85
20140325|689164101|OTSKY|1110|OTSUKA HOLDINGS CO. LTD, TOKYO|14.74
20140325|690144100|OVLG|86|Ovale Group, Inc. Common Stock|.
20140325|690310206|OVRL|459|OVERLAND STORAGE INC|0.87
20140325|690368105|OSGIQ|402|OVERSEAS SHIPHOLDING GROUP|5.39
20140325|690370101|OSTK|208|OVERSTOCK COM INC DEL|20.04
20140325|690732102|OMI|412|OWENS & MINOR INC (HLDG CO)|34.18
20140325|690742101|OC|20|OWENS CORNING INC COM STK NEW |43.04
20140325|691504104|OXIHF|4914|OXFORD INESTMENTS HOLDINGS INC|.
20140325|691543102|OXLC|8562|OXFORD LANE CAP CORP COM|16.40
20140325|691543201|OXLCP|29|OXFORD LANE CAP CORP PFD STK S|25.86
20140325|691543300|OXLCO|3394|OXFORD LANE CAP CORP PFD STK 7|23.80
20140325|69207P308|OXBT|5581|OXYGEN BIOTHERAPEUTICS INC NEW|5.84
20140325|69318G106|PBF|1800|PBF ENERGY INC CL A COM STK (D|25.81
20140325|69318J100|PCCC|6|PC CONNECTION INC|21.09
20140325|69327R101|PDCE|8|PDC ENERGY INC|61.28
20140325|69329V100|PDII|139|PDI INC|4.44
20140325|69329Y104|PDLI|3599|PDL BIOPHARMA INC|8.19
20140325|693320202|PHH|87|PHH CORPORATION (NEW)|25.12
20140325|69336T205|PHIIK|1|PHI INC NON-VTG|44.19
20140325|693366205|PICO|1198|PICO HOLDINGS INC NEW|25.44
20140325|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|11.97
20140325|693417107|PLXT|515|PLX TECHNOLOGY INC|6.20
20140325|693434102|PMCT|74|PMC COMMERCIAL TRUST SBI|9.85
20140325|69345P103|PMFG|704|PMFG INC COM STK (DE)|6.91
20140325|693461105|PMXO|1990|PMX CMNTYS INC COM STK (NV)|0.02
20140325|693475832|PNCPRQ|2230|PNC FINL SVCS GRP INC DEP SHS |21.32
20140325|693475857|PNCPRP|2418|PNC FINANCIAL SERVICES GROUP, |26.58
20140325|693506107|PPG|33|PPG INDUSTRIES INC|193.21
20140325|69351T106|PPL|3659|PPL CORPORATION|32.37
20140325|69352P202|PPX|305|PPL CAP FDG INC JR SUB NT 2073|23.46
20140325|69357C503|PRGX|21651|PRGX GLOBAL INC COM STK|7.07
20140325|69360J107|PSB|58|PS BUSINESS PARKS INC|83.76
20140325|69360J685|PSBPRT|540|PS BUSINESS PKS INC CALIF DEP |22.55
20140325|69360J719|PSBPRS|1600|PS BUSINESS PARKS, INC. DEPOSI|23.88
20140325|693656100|PVH|68|PVH CORP COM STK (DE)|119.29
20140325|69366J200|PTCT|340|PTC THERAPEUTICS INC COM STK (|26.50
20140325|69367J100|PSGTY|44|PT SEMEN INDONESIA (PERSERO) T|27.68
20140325|69367U105|PPERY|400|PT BANK MANDIRI PERSERO TBK UN|8.35
20140325|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.06
20140325|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.93
20140325|69370C100|PTC|321|PTC INC COM STK|36.21
20140325|693718108|PCAR|150|PACCAR INC|66.63
20140325|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.97
20140325|69404D108|PACB|1042|PACIFIC BIOSCIENCES OF CALIFOR|5.68
20140325|69412V108|PCBK|1007|PACIFIC CONTINENTAL CORP|14.51
20140325|69423U305|PEIX|749|PACIFIC ETHANOL INC. (DE)|17.11
20140325|694308206|PCGPRA|227|PACIFIC GAS & ELEC CO 6 PR|28.25
20140325|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|24.63
20140325|694308701|PCGPRG|274|PACIFIC G&E 4.80% 1ST PFD|22.02
20140325|69439P209|PFHO|1173|Pacific Health Care Organizati|30.00
20140325|694719105|POIL|40678|PACIFIC OIL COMPANY COMMON|0.36
20140325|69480U206|PEGFF|175|PACIFIC RUBIALES ENERGY CORP N|16.80
20140325|695127100|PCRX|538|PACIRA PHARMACEUTICALS INC|65.54
20140325|695156109|PKG|265|PACKAGING CORP OF AMERICA|70.91
20140325|695263103|PACW|18689|PACWEST BANCORP COMMON STK|43.58
20140325|69562K100|PTIE|1491|PAIN THERAPEUTICS INC|5.39
20140325|696077403|PTN|93146|PALATIN TECHNOLOGIES INC NEW C|1.29
20140325|69806Y106|POEFF|229|PAN ORIENT ENERGY CORP (CDA)|1.62
20140325|698103108|PANG|750|PANACEA GLOBAL, INC. COMMON ST|0.65
20140325|698341104|PNDZY|624|PANDORA A/S AMERICAN DEPOSITOR|15.86
20140325|698354107|P|1948|PANDORA MEDIA INC COM STK (DE)|31.39
20140325|69840W108|PNRA|1031|PANERA BREAD COMPANY CL-A|186.69
20140325|698657103|PTRY|305|PANTRY INC (THE)|15.45
20140325|69913R408|PRGN|2161|PARAGON SHIPPING INC COM SHS C|6.98
20140325|699172201|PAMT|598|PARAMETRIC SOUND CORP|13.13
20140325|69924P102|PZG|41|PARAMOUNT GOLD AND SILVER CORP|1.27
20140325|699462107|PRXL|89|PAREXEL INTERNATIONAL CORP|53.40
20140325|700215304|PCYG|2386|Park City Group, Inc. New Comm|9.79
20140325|700658107|PRK|187|PARK NATIONAL CORP|77.23
20140325|701081101|PKD|770|PARKER DRILLING CO|7.21
20140325|701354102|PRKR|2031|PARKERVISION INC|5.02
20140325|70147B102|PKSGY|80|Parkson Retail Group Limited U|9.20
20140325|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.25
20140325|703070102|PPRO|31000|PATENT PROPERTIES, INC. COMMON|4.00
20140325|703343103|PATK|20|PATRICK INDUSTRIES INC|38.94
20140325|70336N107|PTSC|34142|PATRIOT SCIENTIFIC CORP|0.05
20140325|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140325|70337B102|PATR|51|PATRIOT TRANSPORTATION HLDG|36.33
20140325|70337F103|PGOL|25201|PATRIOT GOLD CORP|0.10
20140325|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |27.03
20140325|703395103|PDCO|434|PATTERSON COMPANIES INC|41.00
20140325|703481101|PTEN|1445|PATTERSON-UTI ENERGY INC|30.91
20140325|703797100|PLCC|334|PAULSON CAPITAL CORP (DELAWARE|1.07
20140325|704159102|PAWS|10325|PAWS PET CO INC COM STK (IL)|0.15
20140325|70422P206|EAPS|2133|PAX MSCI EAFE ESG INDEX ETF|28.71
20140325|70438S103|PYDS|2334|PAYMENT DATA SYSTEMS INC|0.12
20140325|70438V106|PCTY|73269|PAYLOCITY HOLDING CORP COM STK|24.35
20140325|70454K109|PDGRY|8256|PDG Realty SA, Sao Paulo Spons|1.15
20140325|704549104|BTU|4173|PEABODY ENERGY CORP|16.04
20140325|704699107|PGC|34|PEAPACK GLADSTONE FINL CORP|22.05
20140325|705015105|PSO|758|PEARSON PLC ADR(RP 1ORD25PEN) |16.74
20140325|70509V100|PEB|150|PEBBLEBROOK HOTEL TR (MD)|33.98
20140325|70509V407|PEBPRC|9230|PEBBLEBROOK HOTEL TR PFD SER C|22.43
20140325|70532Y204|PED|3170|PEDEVCO CORP COM STK (TX)|2.19
20140325|70557V101|PGSI|11410|Pegasi Energy Resources Corpor|0.75
20140325|705573103|PEGA|149|PEGASYSTEMS INC|36.43
20140325|705907103|GOLDF|2000|PELE MOUNTAIN RESOURCES INC|0.07
20140325|70706P104|PGH|10225|PENGROWTH ENERGY CORP COM SHS |5.97
20140325|707887105|PWE|248|PENN WEST PETE LTD NEW COM SHS|8.32
20140325|70806A106|PFLT|252|PENNANTPARK FLOATING RATE CAP |13.76
20140325|708062104|PNNT|55|PENNANT INVESTMENT CORP COM|11.03
20140325|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.72
20140325|708160106|JCP|24839|PENNEY J.C. CO INC (HOLDING CO|8.60
20140325|708430103|PWOD|5|PENNS WOODS BANCORP INC|49.32
20140325|709102107|PEI|570|PENN REAL ESTATE INVST TST SBI|17.63
20140325|709102503|PEIPRB|4732|PENNSYLVANIA REAL ESTATE INVT |24.81
20140325|70959W103|PAG|28|PENSKE AUTOMOTIVE GROUP, INC. |44.29
20140325|711040105|PFIS|200|PEOPLES FINL SVCS CORP|41.50
20140325|712704105|PBCT|2440|PEOPLE'S UNITED FINANCIAL INC |14.94
20140325|713291102|POM|354566|PEPCO HOLDINGS, INC.|20.09
20140325|713448108|PEP|904|PEPSICO INC;CAP USD0.016666|81.89
20140325|71361F100|PRCP|175|PERCEPTRON INC|12.05
20140325|713661304|PPHM|7289|PEREGRINE PHARMACEUTICALS INC |2.03
20140325|71372U104|PWRD|1138|PERFECT WORLD CO LTD SPONSORED|21.35
20140325|71375U101|PRFT|30|PERFICIENT INC|18.83
20140325|714046109|PKI|111|PERKINELMER INC|45.07
20140325|714157203|PESI|1|PERMA-FIX ENVIRONMNTL SVCS INC|3.64
20140325|714205101|PERT|136490|PERMANENT TECHNOLOGIES INC COM|0.07
20140325|71426V108|PTX|400|PERNIX THERAPEUTICS HOLDINGS I|5.75
20140325|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.21
20140325|715302105|PGLC|56500|PERSHING GOLD CORPORATION. COM|0.39
20140325|715318101|PSMMY|10126|Persimmon Plc Unsponsored ADR |43.47
20140325|715684106|TLK|75|PERUSAHAAN PERSEROAN TELE 1 AD|39.31
20140325|716013107|PTQMF|14100|PETAQUILLA MINERALS LTD (CANAD|0.24
20140325|716382106|PETS|541|PETMED EXPRESS INC|13.17
20140325|71646E100|PTR|182|PETROCHINA CO LTD ADS(RP100 H |106.26
20140325|71646J109|PZE|700|PETROBRAS ARGENTINA S.A. ADS(R|5.26
20140325|71647K105|PTRC|794774|PETRO RIVER OIL CORP. COMMON S|0.10
20140325|71647M101|PBEGF|1|PETROBANK ENERGY & RES LT NEW |0.34
20140325|716473103|POFCY|176|PETROFAC LTD LONDON UNSPON ADR|11.48
20140325|71654V408|PBR|573493|PETRO BRAS SA PETROBAS ADS (EA|11.97
20140325|716599105|PGSVY|143|PETROLEUM GE0-SVCS ASA SPON AD|11.17
20140325|71672A105|PENYF|6643|PETROMANAS ENERGY INC ORDINARY|0.18
20140325|71672U101|PDH|100|PETROLOGISTICS LP|13.04
20140325|71674W204|PEII|16240000|PETRON ENERGY II, INC. COMMON |.
20140325|71676J102|PSON|50|PETROSONIC ENERGY INC COM STK |0.16
20140325|716768106|PETM|6703|PETSMART INC|66.27
20140325|716825500|PEUGY|3987|PEUGEOT S A SPONS ADR-NEW-|19.07
20140325|716830104|PUGOY|4564|PEUGEOT SA UNSPONSORED ADR (FR|17.47
20140325|716933106|PCYC|4307|PHARMACYCLICS INC|113.86
20140325|717081103|PFE|554|PFIZER INC;COM USD0.05|31.49
20140325|71715Y102|ROTH|5000|PHARMAROTH LABS INC COM SHS (C|0.03
20140325|718549207|PSXP|9|PHILLIPS 66 PARTNERS LP COM UN|47.48
20140325|71902E208|PFX|1336|PHOENIX COMPANIES INC 7.45% PF|23.64
20140325|719358301|PHMD|921|PHOTOMEDEX INC COM STK (DE)|15.66
20140325|71943J109|PHYH|39674|Physicians Healthcare Manageme|.
20140325|71943U104|DOC|750|PHYSICIANS RLTY TR COM|13.55
20140325|720186105|PNY|2871|PIEDMONT NATURAL GAS CO INC(NC|34.73
20140325|720190206|PDM|3732|PIEDMONT OFFICE REALTY TRUST, |16.81
20140325|720279108|PIR|2136|PIER 1 IMPORTS INC (DEL)|19.40
20140325|72147K108|PPC|270|PILGRIMS PRIDE CORP NEW COM ST|19.65
20140325|72154R103|PLGTF|16863|PILOT GOLD INC ORD SHS (CDA)|1.25
20140325|72200M108|PCK|6893|PIMCO CALIF MUNI INCOME FD II |9.83
20140325|72200R107|PMF|23|PIMCO MUNICIPAL INC FD|13.40
20140325|72200T103|PNF|983|PIMCO NY MUNI INC FD|10.92
20140325|72200X104|RCS|584|PIMCO STRATEGIC GLOBAL INCOME |10.19
20140325|72201R205|STPZ|472|PIMCO ETF TR 1-5 YR US TIPS IN|52.85
20140325|72201R700|TENZ|2894|PIMCO ETF TR 7-15 YR US TREAS |81.97
20140325|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.24
20140325|72201R726|DI|800|PIMCO DIVERSIFIED INCOME EXCHA|50.29
20140325|72201R742|AUD|98|PIMCO ETF TR PIMCO AUSTRALIA B|92.50
20140325|72201R767|BUND|200|PIMCO ETF TR PIMCO GERMANY BD |107.94
20140325|72201R775|BOND|10669|PIMCO TOTAL RETURN EXCHANGE TR|106.52
20140325|72201R783|HYS|11571|PIMCO ETF TR 1-5 YR HIGH YIELD|106.79
20140325|72201R817|CORP|1080|PIMCO INVESTMENT GRADE CORP BD|101.24
20140325|72201R825|BABZ|1150|PIMCO BUILD AMERICA BOND|49.44
20140325|72201R833|MINT|391|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140325|72201R866|MUNI|23891|PIMCO ETF TR INTER MUN BD ETF |52.50
20140325|722014107|PHK|5044|PIMCO HIGH INCOME FUND SBI|12.37
20140325|72202B100|PKO|2315|PIMCO INCOME OPPORTUNITY FUND |27.89
20140325|72202D106|PCI|1382|PIMCO DYNAMIC CREDIT INC FND C|22.41
20140325|72341E304|PNGAY|472|PING AN INSURANCE (GROUP) CO O|16.05
20140325|723456109|PNK|1684|PINNACLE ENTERTAINMENT, INC|23.09
20140325|72346Q104|PNFP|339|PINNACLE FINANCIAL PTNRS INC|37.52
20140325|72348P104|PF|375|PINNACLE FOODS INC DEL COM STK|28.92
20140325|723484101|PNW|437|PINNACLE WEST CAP CORP|54.77
20140325|723664108|PES|229|PIONEER ENERGY SVCS CORP COM|12.73
20140325|72369H106|PHT|297|PIONEER HIGH INCOM TRUST|17.58
20140325|723763108|MHI|1117|PIONEER MUNICIPAL HIGH INCOME |14.79
20140325|723787107|PXD|175|PIONEER NAT RES CO|181.85
20140325|724479100|PBI|70797|PITNEY-BOWES INC|25.49
20140325|724479407|PBIPRA|550|PITNEY BOWES INC 5.25% NOTES D|25.75
20140325|724479506|PBIPRB|148|PITNEY BOWES INC 6.70% NTS DUE|25.44
20140325|72581M305|PXLW|874|PIXELWORKS INC COM NEW|5.70
20140325|725846109|PZZI|6134|PIZZA INN HLDGS INC COM|5.55
20140325|72651A108|PAGP|40853|PLAINS GP HLDGS LPSHS CL A REP|28.75
20140325|72703D100|PLPL|52742|PLANDAI BIOTECHNOLOGY, INC. CO|1.15
20140325|727493108|PLT|42|PLANTRONICS INC|45.05
20140325|72765Q205|PLG|1275|PLATINUM GROUP METALS LTD-NEW |1.06
20140325|72766Q105|PAH|53|PLATFORM SPECIALTY PRODUCTS CO|19.04
20140325|72811P102|PNTV|65847|PLAYERS NETWORK INC|0.05
20140325|729132100|PLXS|41|PLEXUS CORP|40.46
20140325|72919P202|PLUG|331566|PLUG POWER INC COM STK (DE)|5.69
20140325|729251108|PCL|594|PLUM CREEK TIMBER CO (REIT)|41.66
20140325|72941W100|PGEM|84|PLY GEM HOLDINGS INC COM|12.07
20140325|730843208|PCOM|1453|POINTS INTERNATIONAL LTD. COMM|25.74
20140325|730864204|PTEK|2302|POKERTEK INC COM STK|1.11
20140325|731068102|PII|304|POLARIS INDUSTRIES INC.|138.76
20140325|731511101|PLLX|29992|Pollex, Inc. Common Stock|0.04
20140325|731676102|SHPR|100|POLY SHIELD TECHNOLOGIES INC C|1.01
20140325|73179V103|PPO|1244|POLYPORE INTERNATIONAL, INC|34.78
20140325|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.34
20140325|731916102|PLM|47209|POLYMET MINING CORP (F)|1.38
20140325|732872106|PLKI|67|POPEYES LA KITCHEN INC COM STK|41.19
20140325|733174304|BPOPO|13|POPULAR INC PFD CL A 6.375% SE|19.15
20140325|733174700|BPOP|1311|POPULAR INC COM NEW (PR)|31.41
20140325|73328P106|POAHY|727|PORSCHE AUTOMOBILE HOLDING SE |9.73
20140325|73640Q105|PRAA|365|PORTFOLIO RECOVERY ASSOCS INC |57.43
20140325|736508847|POR|507|PORTLAND GENERAL ELECTRIC CO N|31.98
20140325|737010108|PTLA|847|PORTOLA PHARMACEUTICALS INC CO|25.80
20140325|737273102|PT|2570|PORTUGAL TELECOM SGPS, S.A.|4.28
20140325|73740J308|PSID|25586|POSITIVEID CORPORATION COM STK|0.08
20140325|737446104|POST|68|POST HLDGS INC COM STK (MO)|57.34
20140325|737464107|PPS|4280|POST PROPERTIES INC|48.97
20140325|73753A103|PNLYY|1574|POSTNL N.V. SPON ADR (NLD)|4.24
20140325|73754Y100|PBPB|11628|POTBELLY CORP COM STK|18.25
20140325|737630103|PCH|130|POTLATCH CORPORATION (NEW)|37.96
20140325|739128106|POWL|215|POWELL INDUSTRIES INC|65.25
20140325|739276103|POWI|236|POWER INTAGRATIONS INC|67.16
20140325|739306108|PWRV|500|Power of the Dream Ventures, I|0.09
20140325|73935A104|QQQ|1859350|POWERSHARES QQQ TR UNIT SER-1 |88.22
20140325|73935B805|PHDG|57772|POWERSHARES S&P 500 DOWNSIDE H|27.93
20140325|73935X104|PWC|209|POWER SHARES ETF DYNAMIC MARKE|70.62
20140325|73935X153|PDP|84203|PWRSHS EXCH TRADED FD TR DWA M|37.14
20140325|73935X161|PUW|49|WILDERHILL PROGRESSIVE ENERGY |32.68
20140325|73935X195|PSP|58311|POWERSHARES GLOBAL LISTED PRIV|11.94
20140325|73935X203|DWAQ|1447|POWERSHARES DWA NASDAQ MOMENTU|69.53
20140325|73935X286|PKW|4496|DYNAMIC BUYBACK ACHIEVERS PORT|43.22
20140325|73935X302|PEY|40332|POWERSHARE HIGH YIELD EQTY DIV|12.01
20140325|73935X344|PTF|1021|POWERSHARES DWA TECHNOLOGY MOM|35.28
20140325|73935X351|PTH|490|POWERSHARES DWA HEALTHCARE|47.75
20140325|73935X369|PRN|10425|POWERSHARES DWA INDUSTRIALS|47.60
20140325|73935X385|PXI|331|POWERSHARES DWA ENERGY MOMENTU|56.40
20140325|73935X419|PEZ|249|POWERSHARES DWA CONSUMER CYCLI|41.34
20140325|73935X427|PYZ|7650|POWERSHARES DWA BASIC MATEIALS|52.91
20140325|73935X500|PBW|19093|POWERSHARES WILDER HILL CLEAN |7.30
20140325|73935X567|PRFZ|287|POWERSHARES FTSE RAFI US 1500 |99.17
20140325|73935X575|PHO|877|POWERSHARES WATER RESOURCES PO|26.33
20140325|73935X583|PRF|7256|POWERSHARES EXCHANGE TRADED FD|83.71
20140325|73935X658|PXE|20834|POWERSHARES DYNAMIC ENERGY EXP|34.74
20140325|73935X682|SPHQ|6038|PWSHS S&P 500 HIGH QTY PORTF S|20.42
20140325|73935X690|PPA|760|POWERSHARES AEROSPACE & DEFENS|32.08
20140325|73935X708|PWV|167|POWERSHARES DYNAMIC LRG CAP VA|28.63
20140325|73935X716|PID|869|POWERSHARES INTERNATIONAL DIVI|17.74
20140325|73935X740|PZI|673|POWERSHARES ZACKS MICRO CAP|17.32
20140325|73935X757|PEJ|16808|POWERSHARES DYNAMIC LEISURE & |34.53
20140325|73935X773|PSJ|565|POWERSHARES DYNAMIC SOFTWARE P|36.18
20140325|73935X799|PJP|25310|POWERSHARES DYNAMIC PHARMACEUT|55.98
20140325|73935X807|PXMG|480|POWERSHARES FUNDAMENTAL PURE M|29.95
20140325|73935X815|PXQ|712|POWERSHARES DYNAMIC NETWORKING|33.62
20140325|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|25.03
20140325|73935X849|PBJ|8387|POWERSHARES DYNAMIC FOOD & BEV|27.10
20140325|73935X856|PBE|8690|POWERSHARES DYNAMIC BIOTECHNOL|42.28
20140325|73935X864|PXSV|3472|POWERSHARES FUNDAMENTAL PURE S|25.24
20140325|73935X872|PXSG|3712|POWERSHARES FUNDAMENTAL PURE S|24.47
20140325|73936D107|UUP|28294|POWERSHARES DB U S DLR INDEX T|21.41
20140325|73936D206|UDN|779|POWERSHARES DB U S DLR INDEX T|27.13
20140325|73936G308|PBP|28669|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20140325|73936N105|POWR|1037|POWERSECURE INTL INC COM STK (|23.67
20140325|73936Q108|PIZ|191982|POWERSHARES DWA DEV MKTS MOMEN|26.33
20140325|73936Q207|PIE|676|POWERSHARES DWA EMERGING MKTS |17.38
20140325|73936Q710|PGHY|953|POWERSHARES GLOBAL SHORT TERM |24.88
20140325|73936Q744|DWAS|18500|POWERSHARES ETF TRII DWA SMALL|39.61
20140325|73936Q769|BKLN|1169|POWERSHARES SENIOR LOAN PORTFO|24.82
20140325|73936Q793|KBWD|1590|POWERSHARES KBW HIGH DIVIDEND |25.59
20140325|73936Q819|KBWY|3833|POWERSHARES KBW PREMIUM YIELD |30.87
20140325|73936Q835|PICB|4167|POWERSHARES INTERNATIONAL CORP|29.73
20140325|73936Q843|PCEF|5406|POWERSHARES CEF INCOME COMPOSI|24.48
20140325|73936T433|PVI|8702|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140325|73936T474|PZA|131217|POWERSHARES INS NATL MUNICIPAL|24.01
20140325|73936T573|PCY|17|POWERSHARES EMERGING MKTS SOVE|27.56
20140325|73936T615|PBD|12921|POWERSHARES GLOBAL EXCH TRD FD|13.55
20140325|73936T623|PIO|2152|POWERSHARES GLOBAL WATER RES P|23.93
20140325|73936T763|PXH|66028|POWERSHARES FTSE RAFI EMERGING|18.82
20140325|73936T789|PXF|35237|POWERSHARES FTSE RAFI DEV MKTS|42.78
20140325|73936T854|PAF|13|POWERSHARES FTSE RAFI ASIA PAC|54.68
20140325|73937B407|BAB|92983|PWRSHS EXCHANGE TRADED FD TR I|28.64
20140325|73937B613|NYCC|710|POWERSHARES NYSE CENTURY PORTF|25.31
20140325|73937B621|IPKW|801|POWERSHARES INTERNATIONAL BUYB|24.40
20140325|73937B688|IDLV|44951|POWERSHARES S&P INTL DEVELOPED|31.12
20140325|73937B712|KBWR|379|POWERSHARES KBW REGL BK PORT|40.76
20140325|73937B720|KBWI|104|POWERSHARES KBW INS PORT|64.71
20140325|73937B803|PSCF|1807|POWERSHARES S&P SMALLCAP FINAN|39.70
20140325|73937B829|SPHB|87|POWERSHARES S&P 500 HIGH BETA |30.98
20140325|73937B837|PSCU|511|POWERSHARES S&P SMALLCAP UTILI|35.37
20140325|73937B852|PSCM|7983|POWERSHARES S&P SMALLCAP MATER|44.33
20140325|73937B860|PSCT|3153|POWERSHARES S&P SMALLCAP INFOR|45.75
20140325|73937B878|PSCI|1775|POWERSHARES S&P SMALLCAP INDUS|46.10
20140325|73937B886|PSCH|15|POWERSHARES S&P SMALLCAP HEALT|54.21
20140325|739371102|PXLG|128|POWERSHARES FUNDAMENTAL PURE L|28.90
20140325|739371201|PXLV|582|POWERSHARES FUNDAMENTAL PURE L|28.76
20140325|73938H106|PSTO|250|POWERSTORM CAP CORP COM STK (D|2.15
20140325|73941X551|PZB|21|PPLUS TR SER LTD 1-TR CTF CL-A|24.65
20140325|73941X577|PYY|830|PPLUS TR SER GSC-4 TR CTF CL-A|24.11
20140325|73941X593|PYS|606|PPLUS TRUST SERIES RRD-1 TR CT|22.24
20140325|73941X643|PYC|1446|MERRIL LYNCH DEPOSITOR INC DER|23.70
20140325|73942H100|PRDSY|362|PRADA SPA UNSPON ADR (ITALY)|14.15
20140325|739727105|PRAN|29549|PRANA BIOTECHNOLOGY LTD|11.18
20140325|740294301|PEYE|100|Precision Optics Corporation, |0.70
20140325|740367404|PFBC|49|PREFERRED BK LOS ANGELES CALIF|25.91
20140325|740444104|PLPC|32|PREFORMED LINE PRODS CO|72.93
20140325|74051D104|PIRGF|10699|PREMIER GOLD MINES LTD COM SHS|1.75
20140325|74051M104|PRHL|28014|PREMIER HOLDING CORP COMMON ST|0.18
20140325|740536107|PMOIY|52|PREMIER OIL PLC SPONS ADR|4.75
20140325|74112E109|PBIO|293565|PRESSURE BIOSCIENCES INC|0.56
20140325|74139C102|PVG|8031|PRETIUM RES INC|5.99
20140325|74144T108|TROW|1267|T-ROWE PRICE GROUP INC|82.31
20140325|741503403|PCLN|176|PRICELINE.COM INC NEW|1227.93
20140325|741511109|PSMT|96|PRICESMART INC|109.67
20140325|74154B203|PBMD|65127|PRIMA BIOMED LTD SPONSORED ADR|1.12
20140325|74158E104|PNRG|2516|PRIMEENERGY CORP|52.30
20140325|74164F103|PRIM|865|PRIMORIS SVCS CORP COM STK (DE|30.44
20140325|74164M108|PRI|3032|PRIMERICA, INC COM|48.01
20140325|74164W106|PPP|76846|PRIMERO MINING CORP ORD SHS (C|6.94
20140325|74165N105|PRMW|628|PRIMO WATER CORPORATION COM ST|4.08
20140325|74251V102|PFG|643|PRINCIPAL FINANCIAL GROUP|46.93
20140325|74251V300|PFGPRB|1209|PRINCIPAL FINANCIAL GRP INC 6.|24.70
20140325|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|17.81
20140325|74269U203|PKT|3422|PROCERA NETWORKS INC NEW COM S|11.08
20140325|742718109|PG|5539|PROCTER & GAMBLE;COM NPV|79.30
20140325|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|26.61
20140325|742962103|PVTB|2067|PRIVATE BANCORP INC.|30.58
20140325|742962400|PVTD|1194|PRIVATEBANCORP INC 7.25% SUB D|25.71
20140325|74331N104|PROW|167|PROGRESS WATCH CORPORATION|0.02
20140325|743312100|PRGS|440|PROGRESS SOFTWARE CORP|22.64
20140325|743315103|PGR|5814|PROGRESSIVE CORP|24.11
20140325|74339G101|BIN|13|PROGRESSIVE WASTE SOLUTIONS LT|24.29
20140325|743424103|PFPT|19771|PROOFPOINT INC COM STK (DE)|37.10
20140325|74343G204|PRIS|2109|PROMOTORA DE INFORMACIONES SA |2.23
20140325|74345U102|PROP|24726|PROPELL TECHNOLOGIES GROUP INC|0.34
20140325|743465106|STKR|20987|PROPHOTONIX LIMITED. COMMON ST|0.03
20140325|74347B102|RXD|10|PROSHARES ULTRASHORT HEALTH CA|23.50
20140325|74347B201|TBT|16768|PROSHARES ULTRASHORT 20+YEAR T|67.75
20140325|74347B300|SDS|1804|PROSHARES ULTRASHORT S&P 500 N|28.85
20140325|74347B409|BIS|19194|ULTRASHORT NASDAQ BIOTECHNOLOG|17.57
20140325|74347B607|IGHG|38040|PROSHARES INVESTMENT GRADE-INT|81.99
20140325|74347R107|SSO|233880|PROSHARES ULTRA S&P 500|103.65
20140325|74347R206|QLD|5123|PROSHARES ULTRA QQQ|100.82
20140325|74347R214|BIB|39569|PROSHARES TRUST - PROSHARES UL|81.99
20140325|74347R230|SEF|469|PROSHARES SHORT FINANCIALS|19.98
20140325|74347R248|CSM|1674|PROSHARES LARGE CAP CORE PLUS |89.50
20140325|74347R305|DDM|681|PROSHARES ULTRA DOW30|111.52
20140325|74347R313|PST|525|PROSHARES ULTRASHORT LEHMAN 7-|28.53
20140325|74347R370|EFZ|37884|PROSHARES SHORT MSCI EAFE|33.85
20140325|74347R396|EUM|97811|PROSHARES SHORT MSCI EMERGING |27.60
20140325|74347R404|MVV|7|PROSHARES ULTRA MIDCAP400|65.54
20140325|74347R503|SH|134253|PROSHARES SHORT S&P500|24.89
20140325|74347R693|ROM|426|PROSHARES ULTRA TECHNOLOGY|115.73
20140325|74347R701|DOG|2373|PROSHARES SHORT DOW30|26.31
20140325|74347R719|DIG|62|PROSHARES ULTRA OIL & GAS|67.51
20140325|74347R768|UGE|52|PROSHARES ULTRA CONSUMER GOODS|77.15
20140325|74347R800|MYY|33674|PROSHARES SHORT MIDCAP400|17.96
20140325|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|108.00
20140325|74347R826|RWM|23846|PROSHARES SHORT RUSSELL2000|16.47
20140325|74347R842|UWM|12482|PROSHARES ULTRA RUSSELL 2000|87.30
20140325|74347W114|ZSL|1837|PROSHARES ULTRASHORT SILVER|82.87
20140325|74347W122|BOIL|3063|PROSHARES ULTRA DJ-UBS|43.63
20140325|74347W346|UVXY|6404|PROSHARES ULTRA VIX SHORT-TERM|66.58
20140325|74347W353|AGQ|6959|PROSHARES ULTRA SILVER|65.35
20140325|74347W361|VIXY|139963|PROSHARES TR II VIX SHORT-TERM|29.59
20140325|74347W387|KOLD|255|PROSHARES ULTRASHORT DJ-UBS|45.92
20140325|74347W395|GLL|5195|PROSHARES ULTRASHORT GOLD NEW |85.93
20140325|74347W650|UCO|80|PROSHARES ULTRA DJ-UBS CRUDE O|33.14
20140325|74347W676|CMD|354|PROSHARES ULTRASHORT|54.03
20140325|74347W684|VIXM|4721|PROSHARES TR II VIX MID-TERM F|18.88
20140325|74347X112|SDOW|22492|PROSHARES TRUST|30.02
20140325|74347X138|SMN|28|PROSHARES ULTRASHORT BASIC MAT|32.25
20140325|74347X229|JPX|4078|PROSHARES TR ULTRASHORT MSCI P|24.44
20140325|74347X245|SSG|358|PROSHARES ULTRASHORT SEMICONDU|17.43
20140325|74347X302|EET|55|PROSHARES TR ULTRA MSCI EMERGI|66.97
20140325|74347X310|RALS|1019|PROSHARES TR RAFI LONG/SHORT F|42.64
20140325|74347X344|TBZ|3820|PROSHARES TR ULTRASHORT 3-7 YR|32.00
20140325|74347X484|KRU|1745|PROSHARES ULTRA KBW REGIONAL B|96.13
20140325|74347X500|EFO|287|PROSHARES TRUST ULTRA MSCI EAF|105.39
20140325|74347X526|UPV|1387|PROSHARES ULTRA FTSE EUROPE|49.85
20140325|74347X575|EEV|397|PROSHARES ULTRASHORT MSCI EMER|21.95
20140325|74347X625|URE|54|PROSHARES ULTRA REAL ESTATE|77.55
20140325|74347X633|UYG|76|PROSHARES ULTRA FINANCIALS|122.84
20140325|74347X641|REK|234|PROSHARES SHORT REAL ESTATE|24.70
20140325|74347X658|YXI|9970|PROSHARES TR SHORT FTSE CHINA |36.50
20140325|74347X708|EZJ|165|PROSHARES TR ULTRA MSCI JAPAN |72.97
20140325|74347X799|URTY|2310|PROSHARES TRUST PROSHRS ULTRAP|91.20
20140325|74347X823|UDOW|17319|PROSHARES TRUST PROSHRS ULTRAP|107.08
20140325|74347X849|TBF|464761|PROSHARES TRUST SHORT 20+ TREA|30.41
20140325|74347X880|XPP|664|PROSHARES TR ULTRA FTSE CHINA |46.11
20140325|74348A319|TWM|113445|PROSHARES ULTRASHORT RUSSELL 2|45.58
20140325|74348A327|SDD|126|PROSHARES ULTRASHORT SMALLCAP6|46.37
20140325|74348A335|SRTY|1790|PROSHARES TRUST PROSHRS ULTRAP|39.31
20140325|74348A343|MZZ|103|PROSHARES ULTRASHORT MIDCAP400|50.21
20140325|74348A350|FXP|678|PROSHARES TR ULTRASHORT FTSE C|72.15
20140325|74348A376|SBB|217|PROSHARES SHORT SMALLCAP600|56.84
20140325|74348A426|QID|10033|PROSHARES ULTRASHORT QQQ|57.90
20140325|74348A434|EPV|2529|PROSHARES ULTRASHORT FTSE EURO|59.77
20140325|74348A467|NOBL|5632|PROSHARES S&P 500 ARISTOCRATS |43.85
20140325|74348A475|EFU|51|PROSHARES ULTRASHORT MSCI EAFE|43.18
20140325|74348A491|TTT|25149|PROSHARES ULTRAPRO SHORT 20 + |74.80
20140325|74348A525|DUG|2178|PROSHARES ULTRASHORT OIL & GAS|49.58
20140325|74348A582|FINU|117|PROSHARES ULTRAPRO FINANCIALS |66.66
20140325|74348A608|TBX|37351|PROSHARES TR SHORT 7-10 YR TRE|32.81
20140325|74348A616|SCC|89|PROSHARES ULTRASHORT CONSUMER |18.10
20140325|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|27.38
20140325|74348A673|BZQ|4286|PROSHARES ULTRASHORT MSCI BRAZ|85.23
20140325|74348A707|UJB|111|PROSHARES TR ULTRA HIGH YIELD |58.07
20140325|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.32
20140325|74348A798|FINF|131|PROSHARES SHORT 30 YEAR TIPS/T|39.80
20140325|74348A806|IGU|272|PROSHARES TR ULTRA INVT GRADE |55.06
20140325|74348A848|UINF|632|PROSHARES TR|34.31
20140325|74348A863|SDP|621|PROSHARES TR ULTRASHORT UTILS |18.01
20140325|74348A871|SRS|212|PROSHARES TR ULTRASHORT REAL E|18.56
20140325|74348T102|PSEC|13720|PROSPECT CAPITAL CORP COM STK |10.90
20140325|74348T201|PRY|210|PROSPECT CAP CORP 6.95% SR NT |26.53
20140325|74348X202|PGRX|9738|PROSPECT GLOBAL RES INC COM (N|1.52
20140325|74360A106|DUSSD|6001|PROSPECT VENTURES, INC. COMMON|0.15
20140325|743606105|PB|223|PROSPERITY BANCSHARES INC|66.69
20140325|74365A101|PLX|8036|Protalix BioTherapeutics, Inc.|4.53
20140325|743674608|PLPRC|3213|PROTECTIVE LIFE CORP 6.25% SUB|24.31
20140325|743674707|PLPRE|740|PROTECTIVE LIFE CORP 6% SUB DE|23.80
20140325|74371E204|TXTM|19551|PROTEXT MOBILITY INC|0.05
20140325|743737108|PWX|111|PROVIDENCE&WORCESTER RAILROAD |18.09
20140325|743868101|PROV|77|PROVIDENT FINL HLDGS INC|15.83
20140325|74387B103|FPLPY|360|PROVIDENT FINANCIAL PLC SPONSO|31.91
20140325|744320102|PRU|392|PRUDENTIAL FINANCIAL INC.|86.91
20140325|744320409|PFK|376|PRUDENTIAL FIN'L, INC.|26.33
20140325|744320607|PJH|387|PRUDENTIAL FINL INC 5.75% JR S|23.38
20140325|744320706|PRH|362|PRUDENTIAL FINL INC 5.70% JR S|23.27
20140325|74435K204|PUK|172|PRUDENTIAL PLC ADS (REP 2 ORD)|43.73
20140325|74440J101|PSDV|76|PSIVIDA CORP COM|4.31
20140325|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.12
20140325|74442F107|ISD|3104|PRUDENTIAL SHORT DURATION HIGH|17.88
20140325|74443P120|PMUGW|300|PTGI HLDGS INC WTS EXP CL A-1 |3.96
20140325|744573106|PEG|83|PUB SVC ENTERPRISE GROUP INC|36.95
20140325|74460D158|PSAPRP|1176|PUBLIC STORAGE DEPOSITARY SHS |25.62
20140325|74460D182|PSAPRO|270|PUBLIC STORAGE DEP SHS (USA)|26.44
20140325|74460W107|PSAPRX|217|PUBLIC STORAGE DEPOSITARY SHS |20.96
20140325|74460W206|PSAPRS|643|PUBLIC STORAGE DEP SH REPSTG P|23.75
20140325|74460W404|PSAPRT|541|PUBLIC STORAGE DEPO SHARES REP|22.95
20140325|74460W602|PSAPRU|2260|PUBLIC STORAGE|22.66
20140325|74460W842|PSAPRY|1105|PUBLIC STORAGE DEP SHS REPSTG |24.83
20140325|74463M106|PUBGY|1158|PUBLICIS SA ADS (1 ADS = 1C0M)|22.03
20140325|74535X106|PUGE|1000|PUGET TECHNOLOGIES INC COMMON |0.58
20140325|74586Q109|PLSDF|242|PULSE SEISMIC INC ORDINARY SHA|3.09
20140325|74586W205|PULS|63|PULSE ELECTRONICS CORP COM STK|3.80
20140325|745867101|PHM|30250|PULTEGROUP,INC COMMON STOCK|18.84
20140325|74587V107|PBYI|105|PUMA BIOTECHNOLOGY INC COMMON |106.80
20140325|74621T209|PURE|243204|PURE BIOSCIENCE INC COM STK NE|1.23
20140325|746228303|PCYO|1176|PURE CYCLE CORP NEW|6.45
20140325|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.34
20140325|747215101|PDO|271|PYRAMID OIL CO|6.40
20140325|747277101|QLGC|699|QLOGIC CORP|12.55
20140325|74728G605|QBIEY|2049|QBE INSURANCE GRP LTD SPON ADR|11.71
20140325|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.92
20140325|74733T105|QLIK|31|QLIK TECHNOLOGIES INC COM STK |27.20
20140325|74733U102|QLTS|4342|Q LOTUS HLDGS INC COM STK (NV)|.
20140325|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140325|74734R108|QRE|1732|QR ENERGY LP UNIT LTD PARTNERS|17.80
20140325|74735A104|QFOR|9800|QUADRANT 4 SYS CORP COM STK (F|0.60
20140325|74735M108|QIWI|129|QIWI PLC SPONSORED ADR REPSTG |32.58
20140325|74735R115|QEPM|311|QEP MIDSTREAM PARTNERS LP UIT |23.30
20140325|74736L109|QTWO|493767|Q2 HLDGS INC COM STK (DE)|15.50
20140325|747525103|QCOM|30|QUALCOMM INC|77.74
20140325|74758T303|QLYS|468|QUALYS INC COM STK (DE)|25.03
20140325|747582104|QSII|653|QUALITY SYS INC|16.99
20140325|747619104|NX|175|QUANEX BUILDING PRODUCTS CORP |20.21
20140325|74762E102|PWR|2904|QUANTA SERVICES INC|36.47
20140325|747645208|QEGY|19188|QUANTUM ENERGY INC COM STK|0.54
20140325|74765E307|QTWW|43|QUANTUM FUEL SYS TECHNOLOGIES |9.29
20140325|74765N109|QTXB|24275|Quantrx Biomedical Corporation|0.08
20140325|747717205|QTETR|1379|QUARTET MERGER CORP RTS EXP 11|0.43
20140325|747906204|QTM|80562|QUANTUM CORP DSSG COM|1.21
20140325|74834L100|DGX|1944|QUEST DIAGNOSTICS INC.|55.52
20140325|74835Y101|QCOR|9857|QUESTCOR PHARMA INC|61.06
20140325|74836W104|QRHC|57180|QUEST RESOURCE HOLDING CORPORA|2.32
20140325|74837P108|QUIK|21096|QUICKLOGIC CORPORATION|4.97
20140325|74837R104|KWK|754749|QUICKSILVER RESOURCES INC|2.40
20140325|74838C106|ZQK|616|QUICKSILVER,INC.|7.99
20140325|74874Q100|QNST|2237|QUINNSTREET, INC COM STK (CANA|6.86
20140325|74874R108|QPAC|1400|QUINPARIO ACQUISITION CORP|10.24
20140325|74874R116|QPACW|2115|QUINPARIO ACQUISITION CORP|0.65
20140325|74876Y101|Q|1347|QUINTILES TRANSNATIONAL HLDGS |50.44
20140325|748934106|RDMKF|753|R D M CORP|2.28
20140325|749063103|QUMU|200|QUMU CORP COM|17.51
20140325|74913G402|CTX|472|QWEST CORP 7.00% NT DUE 04/01/|25.82
20140325|74913G501|CTU|385|QWEST CORP 7% NOTES DUE 2052|25.94
20140325|74913G600|CTY|5739|QUEST CORPORATION 6.125% NOTES|21.90
20140325|749216107|RAGL|8961|RA Global Services, Inc. Commo|.
20140325|749227203|RASPRA|963|RAIT FINANCIAL TRUST 7.75% SER|23.50
20140325|749227500|RASPRC|592|RAIT FINL TR FORMERLY RAIT INV|25.25
20140325|74937W102|RCAP|1895|RCS CAPITAL CORPORATION CLASS |34.42
20140325|74955L103|RGCO|16|RGC RESOURCES INC|19.22
20140325|74966G200|ROIQU|1959|ROI ACQUISITION CORP II UNITS |10.29
20140325|749660106|RES|761|RPC INC|19.72
20140325|74971A206|RSNAY|4755|RSA INSURANCE GROUP PLC SPONSO|7.70
20140325|74972G103|RPXC|212|RPX CORP COM STK (DE)|16.08
20140325|74973Y103|RGLXY|209|RTL Group Sa Luxembourg Unspon|11.54
20140325|74975E303|RWEOY|169|R W E AG SPONS ADR|39.32
20140325|74978Q105|RSPP|1051|RSP PERMIAN INC COM|29.49
20140325|74979C303|RXII|6288|RXI PHARMACEUTICALS CORP COM S|5.21
20140325|749941100|RFMD|5080|RF MICRO DEVICES INC|7.68
20140325|750086100|RAX|5081|RACKSPACE HOSTING, INC. COM|32.72
20140325|750236101|RDN|1347|RADIAN GROUP INC|15.29
20140325|75040P405|ROIAK|175|RADIO ONE INC CL D NON VTG|4.95
20140325|750438103|RSH|31332|RADIOSHACK CORP|2.26
20140325|750459109|RSYS|203|RADISYS CORP|3.68
20140325|75081A200|RBCC|3297|RAINBOW CORAL CORP COMMON (FL)|0.14
20140325|750917106|RMBS|55685|RAMBUS INC (DE)|10.47
20140325|751198102|RALY|28|RALLY SOFTWARE DEV CORP|14.98
20140325|751212101|RL|124|RALPH LAUREN CORPORATION|160.01
20140325|751452202|RPT|151|RAMCO-GERSHENSON PROP TR MD|15.91
20140325|752185108|RAND|1549|RAND CAPITAL CORP|3.30
20140325|752344309|GOLD|664|RANDGOLD RESOURCES;ADS EACH RE|76.16
20140325|75281A109|RRC|199|RANGE RESOURCES CORP|86.33
20140325|75289R104|RAGO|7500|RANGO ENERGY INC. (NEW) COMMON|0.08
20140325|75381M102|REE|22|RARE ELEMENT RES LTD|1.58
20140325|75382F106|RPTP|1111|RAPTOR PHARMACEUTICAL CORP COM|10.17
20140325|754212108|RAVN|52|RAVEN INDUSTRIES INC|31.95
20140325|754730109|RJF|774|RAYMOND JAMES FINANCIAL INC|54.05
20140325|754907103|RYN|2593|RAYONIER INC (REIT)|45.05
20140325|755111507|RTN|70|RAYTHEON CO. (NEW)|97.33
20140325|75525F104|RLOC|2207|REACHLOCAL INC COM STK (DE)|10.65
20140325|755408101|RDI|848|READING INTL CL A|7.47
20140325|75601N104|RGSE|44907|REAL GOODS SOLAR, INC. CL A CO|4.61
20140325|75604A109|RBIZ|78397|REALBIZ MEDIA GROUP INC COM ST|0.74
20140325|75605Y106|RLGY|311|REALOGY HLDGS CORP COM STK (DE|44.40
20140325|75606N109|RP|1763|REALPAGE, INC COM|18.47
20140325|756109104|O|1783|REALTY INCOME CORP|40.77
20140325|756158101|UTG|197|REEVES UTILITY INCOME FUND|27.47
20140325|75629F109|REPH|3963|RECRO PHARMA INC COM|7.95
20140325|756568101|RDEIY|632|RED ELECTRICA CORPORATION SA U|16.26
20140325|756575106|RDFEY|5780|RED FORK ENERGY LTD SPONSORED |1.10
20140325|75670L104|RLHPRA|1265|RED LION HOTELS CAPITAL TRUST |26.25
20140325|756764106|RLH|323|RED LION HOTELS CORPORATION CO|5.99
20140325|75746K106|RHWKF|256|REDHAWK RES INC (F)|0.24
20140325|758075402|RWT|534|REDWOOD TST INC|19.92
20140325|758204200|ENL|204047|REED ELSEVIER NV ADS NEW (EA R|42.43
20140325|758205207|RUK|1615|REED ELSEVIER PLC CORP SPONS A|60.25
20140325|75845Y106|RLTR|49600|REELTIME RENTALS INC|.
20140325|75874Q107|RGDO|4580|REGADO BIOSCIENCES INC COM STK|12.69
20140325|758750103|RBC|460|REGAL BELOIT CORPORATION|72.44
20140325|758766109|RGC|403|REGAL ENTERTAINMENT GRP CLASS |18.22
20140325|758849103|REG|2179|REGENCY CENTERS CORP|50.04
20140325|758849707|REGPRF|144|REGENCY CTRS CORP CUM RED PFD |23.99
20140325|758849806|REGPRG|378|REGENCY CENTERS CORPORATION PF|21.73
20140325|75885Y107|RGP|10128|REGENCY ENERGY PARTNERS LP COM|27.03
20140325|75886F107|REGN|207|REGENERON PHARMACEUTICALS INC |306.37
20140325|758932107|RGS|8|REGIS CORP-MN-|13.91
20140325|7591EP100|RF|4709|REGIONS FINANCIAL CORP (NEW)|11.07
20140325|7591EP308|RFPRA|2536|REGIONS FINANCIAL CORP DEPOSIT|24.02
20140325|75915K101|RGLS|1610|REGULUS THERAPEUTICS INC COM S|8.93
20140325|759351703|RZA|1294|REINSURANCE GRP OF AMER INC 6.|26.09
20140325|759509102|RS|156|RELIANCE STEEL & ALUMINUM CO|71.15
20140325|759531106|RLYP|143|RELYPSA INC COM|36.37
20140325|75954W107|MARK|200|REMARK MEDIA, INC COM|5.34
20140325|75970E107|RNST|54|RENASANT CORPORATAION|29.33
20140325|75971J105|RNSGF|29850|RENAISSANCE GOLD INC|0.44
20140325|75971T103|SOL|12235|RENESOLA LTD SPONSORED ADS (VG|3.86
20140325|75988T104|RNVT|20|RENOVATE NEIGHBORHOODS, INC. C|0.03
20140325|759892102|RENN|274822|RENREN INC SPONSORED ADR RESPT|3.20
20140325|759916109|RGEN|506|REPLIGEN CORP|13.95
20140325|759937204|IPO|30005|RENAISSANCE CAP GREENWICH FDS |22.47
20140325|76009N100|RCII|896|RENT-A-CENTER INC|25.99
20140325|760112102|RTK|1997|RENTECH, INC|1.84
20140325|76026T205|REPYY|672|REPSOL SA SPONSORED ADR|24.42
20140325|76027P103|REPCF|200|REPLICEL LIFE SCIENCES INC|0.76
20140325|76028H209|RPRX|175|REPROS THERAPEUTICS INC COM ST|18.20
20140325|760281204|RBCAA|53|REPUBLIC BANCORP INC CL A|23.26
20140325|760759100|RSG|1188|REPUBLIC SERVICES INC|33.86
20140325|760826107|RTXBQ|15523|REPUBLIC TEX BRANDS INC COM ST|0.02
20140325|760911107|REFR|1075|RESEARCH FRONTIERS INC|5.73
20140325|761025105|RSSS|6710|RESEARCH SOLUTIONS, INC. COMMO|2.36
20140325|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|5.79
20140325|761152107|RMD|2208|RESMED INC|42.97
20140325|76116A116|RENWS|14115|RESOLUTE ENERGY CORPORATION WA|0.05
20140325|76117W109|RFP|165|RESOLUTE FST PRODS INC|18.55
20140325|76120W302|RSO|3970|RESOURCE CAPITAL CORP|5.74
20140325|76120W401|RSOPRA|974|RESOURCE CAPITAL CORP 8.5%|23.79
20140325|76123L303|RPBIF|2455|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140325|76123U105|RGDX|202|RESPONSE GENETICS, INC COMMON |1.26
20140325|76128M108|RVXCF|5676|RESVERLOGIX CORP|0.68
20140325|761283100|RH|339|RESTORATION HARDWARE HOLDINGS |63.06
20140325|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.71
20140325|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|18.90
20140325|76131N101|ROIC|580|RETAIL OPPORTUNITY INVESTMENTS|14.49
20140325|76132B106|SALE|2754|RETAILMENOT INC SER 1 COM STK |35.49
20140325|761330109|RVNC|164|REVANCE THERAPEUTICS INC COM S|33.70
20140325|761396100|RWL|121|REVENUESHARES LARGE CAP FUND E|36.72
20140325|761396209|RWK|8334|REVENUESHARES MID CAP FUND ETF|45.14
20140325|761396308|RWJ|322|REVENUESHARES SMALL CAP FUND E|54.75
20140325|761396886|RDIV|27687|REVENUESHARES ETF TR|26.71
20140325|761525609|REV|1424|REVLON INC CL A COMMON|26.15
20140325|76155G107|RVLT|5425|REVOLUTION LTG TECHNOLOGIES IN|3.41
20140325|761565100|REXX|276|REX ENERGY CORP COM STK (DE)|17.37
20140325|761624105|REX|33|REX AMERICAN RESOURCES CORPORA|57.92
20140325|761640101|RNN|219164|REXAHN PHARAMACEUTICALS, INC|1.29
20140325|761655505|REXMY|333|REXAM, PLC AMERICAN DEPOSITARY|40.38
20140325|76169B102|RXN|350|REXNORD CORP NEW COM STK (DE) |28.76
20140325|76206K107|RNMBY|1336|Rheinmetall Ag Unsponsored ADR|13.74
20140325|76218Y103|RNO|6731|RHINO RESOURCE PARTNERS LP COM|13.70
20140325|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.02
20140325|762760106|RICE|1644|RICE ENERGY INC COM|26.25
20140325|762831204|RIBT|1605|RICEBRAN TECHNOLOGIES COMMON S|4.46
20140325|763165107|RELL|25|RICHARDSON ELECTRONICS LTD|11.05
20140325|765658307|RICOY|520|RICOH LTD (NEW) ADR|56.24
20140325|766559603|RIGL|2973|RIGEL PHARMACEUTICALS INC NEW |4.07
20140325|76658A102|RIHT|390|RIGHTSCORP INC COM STK (NV)|0.88
20140325|76680R206|RNG|903|RINGCENTRAL INC CL A (DE)|21.09
20140325|76689T104|RIOM|261611|RIO ALTO MNG LTD NEW COM SHS (|1.89
20140325|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|23.51
20140325|767204100|RIO|18413|RIO TINTO PLC ADS (4 ORD SHS) |52.79
20140325|767744105|RBA|31282|RITCHIE BROS.AUCTIONEERS INC|23.34
20140325|767754104|RAD|87010|RITE AID CORP|6.52
20140325|76973Q105|RRTS|224|ROADRUNNER TRANSPORTATION SYST|24.79
20140325|770323103|RHI|586|ROBERT HALF INTERNATIONAL INC |42.03
20140325|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.65
20140325|772739207|RKT|348|ROCK-TENN COMPANY CL-A|103.49
20140325|773111109|FUEL|54734|ROCKET FUEL INC COM|46.13
20140325|774188106|RCKB|2528|ROCKVILLE FINANCIAL INC COM ST|13.82
20140325|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140325|774341101|COL|361|ROCKWELL COLLINS, INC.|80.04
20140325|774374102|RMTI|30953|ROCKWELL MEDICAL INC COM STK (|13.15
20140325|774415103|ROC|106|ROCKWOOD HLDGS INC;COM STK USD|75.44
20140325|774515100|RCKY|43|ROCKY BRANDS INC COM STK|14.29
20140325|775043102|RSTI|40648|ROFIN-SINAR TECHNO;COM USD0.01|24.19
20140325|775109200|RCI|98|ROGERS COMMUNICATIONS INC CL-B|39.46
20140325|775376106|ROHCY|47|Rohm Co Ltd Unsponsored ADR (J|23.35
20140325|775711104|ROL|640|ROLLINS INC|30.07
20140325|775781206|RYCEY|1163|ROLLS ROYCE HLDNGS PLC SPONS A|89.13
20140325|775903206|RTRAF|29006|ROMARCO MINERALS INC NEW|0.60
20140325|776696106|ROP|247|ROPER INDUSTRIES INC.|134.22
20140325|777779307|ROSE|26|ROSETTA RESOURCES INC|48.14
20140325|777780107|RST|1642|ROSETTA STONE INC COM STK (DE)|11.42
20140325|77880Q105|RTOXY|165|ROTORK PLC UNSPON ADR (UK)|21.99
20140325|779287101|RSE|6328|ROUSE PPTYS INC COM (DE)|17.01
20140325|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|2.90
20140325|780087102|RY|556|ROYAL BANK OF CANADA|64.69
20140325|78009L209|TRNM|2358|ROYAL BK SCOTLAND PLC RBS US M|33.53
20140325|78009L308|TRND|5047|ROYAL BK SCOTLAND PLC RBS US L|36.54
20140325|78009L407|TBAR|69|ROYAL BANK OF SCOTLAND PLC RBS|27.43
20140325|78009P135|DRGS|355|RBS GLOBAL BIG PHARMA EXCHANGE|44.77
20140325|78009P150|TCHI|84|ROYAL BK SCOTLAND PLC CHINA TR|27.18
20140325|780097689|RBS|286115|ROYAL BK SCOTLAND GROUP PLC AD|10.09
20140325|780097713|RBSPRT|7321|ROYAL BANK OF SCOTLAND GRP PLS|24.99
20140325|780097739|RBSPRS|34|ROYAL BANK OF SCOTLAND GRP PLC|22.80
20140325|780097747|RBSPRR|688|Royal Bank of Scotland Group P|22.01
20140325|780097762|RBSPRP|3069|Royal Bank of Scotland Group P|22.03
20140325|780097788|RBSPRL|227|ROYAL BANK SCOTLAND GROUP PLC |21.30
20140325|780097796|RBSPRM|322|ROYAL BK SCOTLAND PLC SPONS AD|22.35
20140325|780097879|RBSPRH|1039|ROYAL BK SCOTLAND PLC ADS - H |24.98
20140325|780249108|RDSMY|512|ROYAL DSM NV SPONSORED ADR (NE|16.46
20140325|780259107|RDSB|3923|ROYAL DUTCH SHELL PLC ADS ( EA|75.68
20140325|780259206|RDSA|3472|ROYAL DUTCH SHELL PLC SPON ADR|71.38
20140325|780287108|RGLD|30491|ROYAL GOLD INC|63.98
20140325|78074G200|ROYL|1069|ROYALE ENERGY INC|3.00
20140325|780910105|RVT|6|ROYCE VALUE TRUST INC.|15.57
20140325|780911103|RBY|1136|RUBICON MENERALS CORP (F)|1.06
20140325|780915104|RMT|958|ROYCE MICRO-CAP TRUST INC|12.36
20140325|781220108|RKUS|11085|RUCKUS WIRELESS INC COM STK (D|12.86
20140325|782474522|ONEF|761|RUSSELL EQUITY ETF|35.27
20140325|783332109|RUTH|149|RUTHS HOSPITALITY GROUP INC CO|11.89
20140325|783513104|RYAAY|90|RYANAIR HOLDINGS PLC SPNS ADR |56.28
20140325|783549108|R|1677|RYDER SYSTEM INC|78.84
20140325|78355W106|RSP|1370|GUGGENHEIM S&P 500 EQUAL WEIGH|72.32
20140325|78355W304|RPV|21218|GUGGENHEIM S&P 500 PURE VALUE |50.78
20140325|78355W403|RPG|407|GUGGENHEIM S&P 500 PURE GROWTH|73.47
20140325|78355W585|EWRS|9017|GUGGENHEIM RUSSELL 2000 EQUAL |46.05
20140325|78355W593|EWRI|1655|GUGGENHEIM RUSSELL 1000 EQUAL |47.78
20140325|78355W601|RFG|1139|GUGGENHEIM S&P MIDCAP 400 PUR |123.19
20140325|78355W700|RZV|6242|GUGGENHEIM S&P SMALLCAP 600 PU|62.92
20140325|78355W791|RYU|341|GUGGENHEIM S&P 500 EQUAL WEIGH|67.24
20140325|78355W809|RZG|990|GUGGENHEIM S&P SMALLCAP 600 PU|79.11
20140325|78355W817|RYT|44864|GUGGENHEIM S&P 500 EQUAL WEIGH|80.18
20140325|78355W825|RTM|16662|GUGGENHEIM S&P 500 EQUAL WEIGH|80.32
20140325|78355W833|RGI|2989|GUGGENHEIM S&P EQUAL WEIGHT IN|81.81
20140325|78355W858|RYF|17127|GUGGENHEIM S&P 500 EQUAL WEIGH|40.45
20140325|78355W866|RYE|1743|GUGGENHEIM S&P 500 EQUAL WEIGH|80.66
20140325|78355W882|RCD|748|GUGGENHEIM S&P 500 EQU WEIGHT |78.55
20140325|783764103|RYL|400|RYLAND GROUP INC|38.99
20140325|78377T107|RHP|6506|RYMAN HOSPITALITY PROPERTIES, |43.14
20140325|78391Y108|RYHTY|64|RYMAN HEALTHCARE LTD|35.28
20140325|78406T201|SCEPRF|10211|SOUTHERN CALIFORNIA EDISON TRU|22.85
20140325|78409B207|SCEPRH|129|SCE TR III FXD/FLTG RATE TR PR|25.11
20140325|784178303|SFXE|626|SFX ENTERTAINMENT, INC COM|8.20
20140325|784375404|SKFRY|374|SKF AB ADR|25.34
20140325|78440L107|SKTO|20301|SK3 Group, Inc. Common Stock|0.04
20140325|78440P108|SKM|638|SK TELECOM CO LTD ADS(RP1/9ORD|21.79
20140325|78440X101|SLG|337|SL GREEN REALTY CORP|98.34
20140325|78440X507|SLGPRI|168|SL GREEN REALTY CORP PFD SER I|23.54
20140325|78442P106|SLM|1372|SLM CORPORATION VOTING COM|25.24
20140325|78442P304|JSM|1050|SLM CORP SR NT 12/15/2043|21.37
20140325|78442P403|OSM|344|SLM CORP CPI LINKED NT FLTG RA|24.50
20140325|78444J108|SLCJY|3974|SLC AGRICOLA SA SPONSORED ADR(|7.17
20140325|78454L100|SM|55|SM ENERGY COMPANY CAPITAL STOC|70.69
20140325|78455R205|SMIVY|271|SM INVESTMENTS CORP SPONSORED |7.86
20140325|784589202|SMTP|52|SMTP INC COMMON|6.26
20140325|78460A106|SNMRY|294|SNAM SPA ADR (ITALY)|11.25
20140325|78461U101|SORL|308|SORL AUTO PARTS INC|4.46
20140325|78462F103|SPY|219105|SPDR S&P 500 ETF TR|185.40
20140325|78462W106|SOOCY|49|S-OIL CORP SPONSORED ADR REPST|28.30
20140325|78463V107|GLD|78904|SPDR GOLD TR, SPDR GOLD SHS|126.18
20140325|78463X202|FEZ|657|SPDR EURO STOXX 50 ETF|41.43
20140325|78463X541|GNR|5573|SPDR S&P GLOBAL NATURAL RESOUR|48.88
20140325|78463X558|RBL|53923|SPDR INDEX SHS FDS S&P RUSSIA |21.76
20140325|78463X608|GUR|23134|SDPR SER TR SPDR S&P EUROPEAN |34.14
20140325|78463X632|IPU|15241|SPDR S&P INTERNATIONAL UTILITI|18.93
20140325|78463X681|IRY|7815|SPDR S&P INTERNATIONAL HEALTH |46.05
20140325|78463X699|IPF|5153|SPDR|22.19
20140325|78463X715|IPW|899|SPDR S&P INTERNATIONAL ENERGY |25.81
20140325|78463X723|IPS|13|SPDR S&P INTERNATIONAL CONSUME|38.77
20140325|78463X749|RWO|32872|SPDR DOW JONES GLOBAL REAL EST|42.68
20140325|78463X772|DWX|405|SPDR INDEX SHS FDS S&P INTL DI|47.01
20140325|78463X798|BIK|7226|SPDR S&P BRIC 40 ETF|21.41
20140325|78463X848|CWI|4479|SPDR SER TR SPDR MSCI ACWI EX |34.72
20140325|78463X863|RWX|35|SPDR DOW JONES INTERNATIONAL R|40.05
20140325|78463X871|GWX|7432|SPDR INDEX SHS FD SPDR S&P INT|33.10
20140325|78463X889|GWL|1422|SPDR SER TR FDS SPDR S&P WORLD|28.63
20140325|784635104|SPW|114|SPX CORPORATION|98.57
20140325|78464A102|MTK|2652|SPDR MORGAN STANLEY TECHNOLOGY|92.25
20140325|78464A151|IBND|79|SPDR BARCLAYS INTL CORP BOND E|37.40
20140325|78464A201|SLYG|1450|SPDR S&P 600 SMALL CAP GROWTH |179.55
20140325|78464A284|HYMB|31894|SPDR SER TR NUVEEN S&P HIGH YL|54.47
20140325|78464A292|PSK|67932|SPDR SER TR WELLS FARGO PFD ST|42.18
20140325|78464A300|SLYV|3026|SPDR S&P 600 SMALL CAP VALUE E|108.21
20140325|78464A359|CWB|4595|SPDR BARCLAYS CONV SECS ETF|48.41
20140325|78464A367|LWC|243|SPDR SER TR BARCLAYS LONG TERM|39.10
20140325|78464A375|ITR|1984|SPDR SER TR BARCLAYS INTERMEDI|33.98
20140325|78464A383|MBG|7063|SPDR BARCLAYS MORTGAGE BACKED |26.89
20140325|78464A409|SPYG|2177|SPDR|86.17
20140325|78464A417|JNK|5693|SPDR BARCLAYS HIGH YIELD BD ET|41.21
20140325|78464A425|SHM|10135|SPDR NUVEEN BARCLAYS SHORT TER|24.25
20140325|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.41
20140325|78464A441|CXA|995|SPDR NUVEEN BARCLAYS CALIF MUN|22.85
20140325|78464A458|TFI|199387|SPDR NUVEEN BARCLAYS MUN BD ET|23.14
20140325|78464A474|SCPB|71176|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140325|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|93.09
20140325|78464A516|BWX|11375|SPDR BARCLAYS INTL TREAS BD ET|59.31
20140325|78464A524|KME|100|SPDR SER TR S&P MTG FIN ETF|54.65
20140325|78464A532|XTN|6314|SPDR SER TR S&P TRANSN ETF|85.51
20140325|78464A540|XTL|1612|SPDR SER TR S & P TELECOM ETF |56.84
20140325|78464A599|XSW|918|SPDR S&P SOFTWARE & SERVICES E|89.75
20140325|78464A607|RWR|980|SPDR DOW JONES REIT ETF|76.61
20140325|78464A631|XAR|1795|SPDR S&P AEROSPACE & DEFENSE E|101.47
20140325|78464A649|LAG|161|SPDRS BARCLAYS AGGREGATE BD ET|56.93
20140325|78464A664|TLO|10089|SPDR BARCLAYS|63.74
20140325|78464A672|ITE|1444|SPDR BARCLAYS INTER TERM TREAS|59.27
20140325|78464A698|KRE|152543|SPDR S&P REGIONAL BANKING ETF |41.85
20140325|78464A714|XRT|1266198|SPDR SERIES TR SPDR S&P RETAIL|85.18
20140325|78464A722|XPH|326|SPDR SER TR SPDR S&P PHARMACEU|93.22
20140325|78464A730|XOP|1529178|SPDR SER TR OIL & GAS EXPLORAT|70.00
20140325|78464A748|XES|2804|SPDR SER TR SPDR S&P OIL & GAS|44.49
20140325|78464A755|XME|211971|SPDR SER TR SPDR S&P METALS & |42.04
20140325|78464A771|KCE|17400|SPDR S&P CAPITAL MARKETS ETF|49.18
20140325|78464A789|KIE|2101|SPDR S&P INSURANCE ETF|62.05
20140325|78464A797|KBE|252928|SPDR S&P BANK ETF|34.26
20140325|78464A805|THRK|4501|SPDR RUSSELL 3000 ETF|140.70
20140325|78464A813|SLY|3009|SPDR S&P 600 SMALL CAP ETF|103.86
20140325|78464A821|MDYG|1207|SPDR S&P 400 MID CAP GROWTH ET|113.03
20140325|78464A839|MDYV|511|SPDR S&P 400 MID CAP VALUE ETF|81.25
20140325|78464A854|ONEK|759|SPDR RUSSELL 1000 ETF|87.58
20140325|78464A862|XSD|13351|SPDR TR SER SPDR S&P SEMICONDU|68.85
20140325|78464A870|XBI|12060|SPDR SER TR SPDR S&P BIOTECH E|147.00
20140325|78464A888|XHB|1585677|SPDR SERIES TR SPDR S&P HOMEBU|32.20
20140325|78467J100|SSNC|70|SS&C TECH HLDGS INC COM STK (D|41.55
20140325|78467V103|RLY|2065|SSGA ACTIVE ETF TR|28.91
20140325|78467V400|GAL|2612|SSGA ACTIVE ETF TR|33.84
20140325|78467X109|DIA|8350|SPDR DOW JONES INDL AVERAGE ET|162.44
20140325|78467Y107|MDY|14767|SPDR S&P MIDCAP 400 ETF TR UTS|248.79
20140325|78468R408|SJNK|607676|SPDR BARCLAYS SER TR SHORT TER|30.94
20140325|78468R606|XOVR|427|SPDR SER TR BOFA M.L. CROSSOVE|26.06
20140325|78468R846|IJNK|1354|SPDR BARCLAYS INTERNATIONAL HI|24.94
20140325|78468R853|TWOK|400|SPDR SER TR SPDR RUSSELL 2000 |70.09
20140325|78469C103|SP|42246|SP PLUS|26.60
20140325|784787202|GJAZ|400|STRATS TR FOR BELLSOUTH 2003-1|24.35
20140325|784933103|SGRP|4389|SPAR GROUP INC|1.98
20140325|785060104|SYBT|43|S.Y. BANCORP,INC|32.07
20140325|785246109|SGSVF|4213|SABINA GOLD & SILVER CORP ORDI|0.77
20140325|78572M105|SBMRY|342|SABMILLER PLC SPONSORED ADR|46.75
20140325|78573L106|SBRA|90|SABRA HEALTH CARE REIT INC|26.77
20140325|78573L205|SBRAP|3561|SABRA HEALTHCARE REIT, INC. PF|24.06
20140325|786420109|SFBR|10000|SAFEBRAIN SYSTEMS INC COM STK |0.08
20140325|786449207|SFE|137|SAFEGUARD SCIENTIFICS INC|21.24
20140325|78648D204|AJB|4200|SAFETY FIRST TRUST SERIES SER |23.47
20140325|786584102|SAFRY|15968|SAFRAN S A SPONSORED ADR (FRAN|17.30
20140325|786598300|SGA|4|SAGA COMMUNICATIONS, INC CL A |51.46
20140325|786692103|SGNT|480|SAGENT PHARMACEUTICALS INC COM|22.75
20140325|78709Y105|SAIA|271|SAIA INC COM STK|37.96
20140325|787188507|STADF|7915|St Andrew Goldfields Ltd Ordin|0.28
20140325|790148100|JOE|85|ST.JOE COMPANY(THE)|18.58
20140325|790849103|STJ|314|ST. JUDE MEDICAL INC.|65.51
20140325|794016105|SLNN|5000|SALEEN AUTOMOTIVE INC COM STK |0.25
20140325|79466L302|CRM|5448|SALESFORCE.COM INC|56.36
20140325|79471T100|SMF|500|SALIENT MLP & ENERGY INFRASTRU|28.77
20140325|79471V105|SMM|2981|SALIENT MIDSTREAM & MLP FD SHS|23.99
20140325|795435106|SLXP|20234|SALIX PHARMACEUTICALS LTD DEL |104.90
20140325|79604U107|SMSEY|757|SAMSONITE INTERNATIONAL S.A UN|14.60
20140325|796043107|SSN|16920|Samson Oil & Gas Limited Spons|0.47
20140325|798241105|SJT|7261|SAN JUAN BASIN ROYALTY TR|17.65
20140325|79970Y105|SN|33|SANCHEZ ENERGY CORP COM STK (D|27.84
20140325|800013104|SAFM|348|SANDERSON FARMS INC|76.80
20140325|80004C101|SNDK|895|SANDISK CORP|80.10
20140325|80007P307|SD|46382|SANDRIDGE ENERGY, INC.|6.28
20140325|80007R105|SCHYY|278|SANDS CHINA LTD UNSPONSORED AD|78.11
20140325|80007T101|SDT|757|SANDRIDGE MISSISSIPPIAN TR I|7.36
20140325|800212201|SDVKY|435|SANDVIK AB ADR|13.70
20140325|800677106|SGMO|39352|SANGAMO BIOSCIENCES INC|19.80
20140325|80105N105|SNY|394|SANOFI-ADR|51.10
20140325|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140325|80281R300|SANPRI|1351|SANTANDER FIN PFD SA UNIPERSON|24.65
20140325|80281R706|SANPRA|921|SANTANDER FIN PREF S.A. UNIPER|25.45
20140325|80281R805|SANPRC|1003|SANTANDER FIN PFD S A UNIPERSO|25.62
20140325|80283M101|SC|164|SANTANDER CONSUMER USA HOLDING|23.24
20140325|80303D107|SNWV|27699|SANUWAVE HEALTH INC COM STK (N|0.70
20140325|80349A307|SAQ|1371|SARATOGA INVT CORP 7.50% SR NT|25.13
20140325|803521103|SARA|100|SARATOGA RESOURCES INC|1.41
20140325|803607100|SRPT|15799|SAREPTA THERAPEUTICS INC COM S|24.54
20140325|803866300|SSL|18|SASOL LTD SPONSORED ADR|53.31
20140325|804031102|STRRF|28900|SATORI RESOURCES INC ORDINARY |0.11
20140325|80410Q207|HJR|987|SATURNS LTD BRDS INC DEB BKD S|25.35
20140325|80411Y209|HJJ|2947|MS STRKD AST CORP SATURN SACHS|24.62
20140325|80412A200|HJN|1180|SATURNS GOLDMAN SACHS CAP I SE|24.80
20140325|804395200|BFSPRA|83|SAUL CTRS INC DEPOSITARY SHS R|25.61
20140325|804395606|BFSPRC|423|SAUL CTRS INC DEP SHS REPSTG 1|24.22
20140325|80585Y308|SBRCY|8814|SBERBANK|8.68
20140325|80589M102|SCG|5412|SCANA CORPORATION (NEW)|50.06
20140325|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140325|806037107|SCSC|229|SCANSOURCE INC|38.99
20140325|806373106|SGK|155|SCHAWK INC CL-A|19.99
20140325|806407102|HSIC|545|SCHEIN (HENRY) INC|116.14
20140325|806857108|SLB|110|SCHLUMBERGER LTD|93.23
20140325|80687P106|SBGSY|156|Schneider Electric Sa Unsponso|17.41
20140325|807066105|SCHL|859|SCHOLASTIC CORP|34.00
20140325|808513105|SCHW|4903|SCHWAB CHARLES CORP|28.43
20140325|808513204|SCHWPRB|728|SCHWAB CHARLES CORP DEP SHS RE|24.80
20140325|808524102|SCHB|20029|SCHWAB STRATEGIC TR US BROAD M|45.38
20140325|808524201|SCHX|90631|SCHWAB STRATEGIC TR US LARGE-C|44.38
20140325|808524300|SCHG|2122|SCHWAB STRATEGIC TR US LARGE-C|45.83
20140325|808524409|SCHV|1163|SCHWAB STRATEGIC TR US LARGE-C|40.70
20140325|808524607|SCHA|67816|SCHWAB STRATEGIC TR US SMALL-C|53.74
20140325|808524706|SCHE|78642|SCHWAB STRATEGIC TR US EMERGIN|23.37
20140325|808524730|FNDE|18326|SCHWAB FUNDAMENTAL EMERGING MK|24.70
20140325|808524748|FNDC|1728|SCHWAB FUNDAMENTAL INTL SMALL |27.15
20140325|808524763|FNDA|15538|SCHWAB FUNDAMENTAL U S SMALL C|28.62
20140325|808524771|FNDX|3920|SCHWAB FUNDAMENTAL U S LARGE C|27.54
20140325|808524789|FNDB|677|SCHWAB FUNDAMENTAL U S BROAD M|27.59
20140325|808524797|SCHD|54|SCHWAB STRATEGIC TR US DIVIDEN|36.25
20140325|808524839|SCHZ|34669|SCHWAB US AGGREGATE BOND ETF|50.99
20140325|808524847|SCHH|14508|SCHWAB STRATEGIC U.S. REIT ETF|32.51
20140325|808524854|SCHR|4856|SCHWAB INTERMEDIATE-TERM US TR|52.46
20140325|808524862|SCHO|19178|SCHWAB SHORT-TERM US TREASURY |50.49
20140325|808524870|SCHP|1570|SCHWAB STRATEGIC US TIPS ETF|53.91
20140325|80862K104|SCLN|840|SCICLONE PHARMACEUTICALS INC|4.48
20140325|808625107|SAIC|733|SCIENCE APPLICATIONS INTL CORP|37.41
20140325|80874P109|SGMS|192|SCIENTIFIC GAMES CORPORATION|15.07
20140325|808831101|SCIO|12475|SCIO DIAMOND TECH CORP COM STK|0.25
20140325|810186106|SMG|13|SCOTTS MIRACLE-GRO COMPANY|60.93
20140325|811054402|SSP|301481|E.W. SCRIPPS COM NEW CL A COM |17.67
20140325|811065101|SNI|1100|SCRIPPS NETWORKS INTERACTIVE I|75.09
20140325|811066109|SCRC|48890|SCRIPSAMERICA INC COM STK (DE)|0.10
20140325|811707801|SBCF|79|SEACOAST BKG CORP FLA|11.39
20140325|811733104|SFRX|4193509|SEAFARER EXPLORATION CORP. COM|0.01
20140325|811916105|SA|43410|SEABRIDGE GOLD INC|7.73
20140325|81207X108|SLNR|334|SEALAND NATURAL RESOURCES INC.|11.00
20140325|81211K100|SEE|164|SEALED AIR CORP(NEW)|31.80
20140325|81234D109|SEARF|8311|SEARS CANADA INC (F)|15.00
20140325|812350106|SHLD|82787|SEARS HOLDINGS|48.16
20140325|812362101|SHOS|1506|SEARS HOMETOWN & OUTLET STORES|24.28
20140325|812578102|SGEN|3152|SEATTLE GENETICS INC|48.37
20140325|81282V100|SEAS|475|SEAWORLD ENTERTAINMENT, INC CO|31.98
20140325|813113206|SOMLY|144|SECOM LTD ADR|13.99
20140325|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140325|81369Y100|XLB|1050735|SELECT SECTOR SPDR FD-MATERIAL|47.00
20140325|81369Y209|XLV|10021|SELECT SECTOR SPDR FUND-HEALTH|57.53
20140325|81369Y308|XLP|1609337|CONSUMER STAPLES SECTOR SPDR|42.46
20140325|81369Y407|XLY|9360|SELECT SECTOR SPDR-CONSUMER DI|65.02
20140325|81369Y506|XLE|57370|ENERGY SECTOR SPDR|86.88
20140325|81369Y605|XLF|79949|FINANCIAL SECTOR SPDR|22.39
20140325|81369Y704|XLI|186651|INDUSTRIAL SECTOR SPDR|51.48
20140325|81369Y803|XLK|68736|TECHNOLOGY SECTOR SPDR|36.28
20140325|81369Y886|XLU|1263479|UTILITIES SECTOR SPDR|40.62
20140325|814196101|SDEV|5000|Security Devices International|0.22
20140325|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|31.20
20140325|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140325|815794102|SGAMY|58|SEGA SAMMY HLDGS INC SPONS ADR|5.57
20140325|81603X108|SEKEY|110|SEIKO EPSON CORP UNSPONSORED A|14.87
20140325|816078307|SKHSY|36|SEKISUI HOUSE LTD SPONS ADR|11.83
20140325|81616X103|SCSS|150|SELECT COMFORT CORP|17.45
20140325|81618T100|SIR|18|SELECT INCOME REIT COM SH BEN |30.23
20140325|81619Q105|SEM|20612|SELECT MEDICAL HOLDINGS CORPOR|11.44
20140325|816300404|SGZA|1572|SELECTIVE INS GROUP INC 5.875%|22.07
20140325|81663A105|SEMG|29618|SEMGROUP CORPORATION CLASS A C|64.00
20140325|81663N206|SMI|4919|SEMICONDUCTOR MANUFACTURING IN|3.89
20140325|81684M104|SMLR|25467|SEMLER SCIENTIFIC INC COM STK |5.51
20140325|816850101|SMTC|684|SEMTECH CORP|26.19
20140325|816922108|SEMFF|8335|SEMAFO INC|3.44
20140325|817208507|SNTI|2750|SENESCO TECHNOLOGIES INC COMMO|3.70
20140325|81721M109|SNH|3571|SENIOR HOUSING PROPS TST SBI|22.04
20140325|81721M208|SNHN|64|SENIOR HOUSING PPTY TRUST 5.62|21.55
20140325|81724Q107|SNMX|37|SENOMYX INC|9.70
20140325|81725T100|SXT|47|SENSIENT TECHNOLOGIES CORP|55.26
20140325|817337405|SQNM|2181|SEQUENOM INC NEW|2.47
20140325|817340201|SQBG|32982|SEQUENTIAL BRANDS GROUP, INC. |7.91
20140325|817565104|SCI|615|SERVICE CORP INTL|19.14
20140325|81762P102|NOW|200|SERVICENOW INC COM|61.54
20140325|81763U100|SREV|10959|SERVICESOURCE INTL LLC INC COM|8.20
20140325|81783H105|SVNDY|114|Seven & I Holdings Co Ltd Unsp|73.38
20140325|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|23.94
20140325|81941U105|GAME|457|SHANDA GAMES LTD SPON ADR REPS|6.48
20140325|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.72
20140325|819882200|SHCAY|2038|SHARP CORP ADR (U S)|2.91
20140325|82028K200|SJR|4218|SHAW COMMS INC CL B NON-VT PRT|23.15
20140325|82312B106|SHEN|252|SHENANDOAH TELECOMM CO.|33.27
20140325|824543102|SHLO|1269|SHILOH INDUSTRIES INC|19.26
20140325|824551105|SHECY|516|Shin-Etsu Chemical Co Ltd Unsp|13.50
20140325|824631105|SKLKY|639|SHINSEI BANK LTD TOKYO SPONS A|3.50
20140325|82481R106|SHPG|336|SHIRE PLC AMERICAN DEPOSITARY |147.59
20140325|824841407|SSDOY|541|SHISEIDO CO LTD SPON ADR|18.37
20140325|824889109|SCVL|925|SHOE CARNIVAL INC (IN)|23.53
20140325|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.95
20140325|82568P304|SFLY|20198|SHUTTERFLY, INC|44.50
20140325|825690100|SSTK|1000|SHUTTERSTOCK INC|77.34
20140325|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.98
20140325|826197501|SI|196|SIEMENS AKTIENGESELLSCHAFT ADS|132.50
20140325|82620P102|BSRR|100|SIERRA BANCORP|15.92
20140325|826516106|SWIR|416|SIERRA WIRELESS INC|22.60
20140325|826546103|SIF|67|SIFCO INDUSTRIES INC|29.25
20140325|826552101|SIAL|53|SIGMA - ALDRICH CORP|93.15
20140325|826565103|SIGM|485|SIGMA DESIGNS INC|5.19
20140325|826598104|SGLB|376697|SIGMA LABS, INC. COMMON STOCK |0.15
20140325|82667J209|SXLP|559|SIGNATURE EXPLORATION AND PROD|6.20
20140325|826917106|SIGA|3755|SIGA TECHNOLOGIES INC|3.09
20140325|826919102|SLAB|210|SILICON LABORATORIES INC|52.35
20140325|827046103|SILXY|92|SILEX SYSTEMS LTD|10.04
20140325|827048109|SLGN|212|SILGAN HOLDINGS INC|48.92
20140325|82705T102|SIMG|170|SILICON IMAGE INC|6.75
20140325|82706C108|SIMO|1171|SILICON MOTION TECHNOLOGY CORP|17.49
20140325|82735Q102|SBY|30|SILVER BAY RLTY TR CORP COM ST|15.51
20140325|827694100|EAGL|14|SILVER EAGLE ACQUISITION CORP |9.66
20140325|827694118|EAGLW|8694|SILVER EAGLE ACQUISITION CORP |0.68
20140325|82771R105|SFMI|28153|SILVER FALCON MINING, INC. CLA|.
20140325|82823L106|SSRI|1026|SILVER STANDARD RES INC (F)|10.37
20140325|82825R101|AGSM|28000|SILVER STREAM MINING CORP. NEW|0.85
20140325|828336107|SLW|990|SILVER WHEATON CORP|23.27
20140325|82835P103|SVM|53136|SILVERCORP METALS INC COM (CAN|1.97
20140325|828365106|SVLC|3354|SILVERCREST MINES INC ORD SHS |1.79
20140325|828730200|SFNC|1106|SIMMONS FIRST NATL CRP CL-A|37.47
20140325|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|62.59
20140325|829073105|SSD|212|SIMPSON MANUFACTURING CO INC|34.71
20140325|829214105|SLP|3770|SIMULATIONS PLUS INC|6.59
20140325|829226109|SBGI|5162|SINCLAIR BROADCAST GP INC CL A|26.91
20140325|82929R304|SGAPY|2709|Singapore Telecommunications L|28.00
20140325|82932V102|SING|26329|SINGLEPOINT INC COM STK (NV)|0.04
20140325|82935V109|SINO|933|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20140325|829355106|SIAF|6521|SINO AGRO FOODS INC COMMON STO|0.46
20140325|82966C103|SIRO|108|SIRONA DENTAL SYSTEMS INC COM |73.58
20140325|83001A102|SIX|222|SIX FLAGS ENTMT CORP NEW COM S|41.59
20140325|83013P105|SZMK|11|SIZMEK INC COM STK (DE)|10.54
20140325|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|21.96
20140325|83086T208|SPU|4214|SKYPEOPLE FRUIT JUICE INC COM |1.88
20140325|830879102|SKYW|289|SKYWEST INC|13.01
20140325|83088M102|SWKS|399556|SKYWORKS SOLUTIONS INC|37.38
20140325|830884300|SKBI|120|SKYSTAR BIO-PHARMACEUTICAL CO |6.55
20140325|831609102|SMAK|49547|SMACK SPORTSWEAR COM STK (NV) |0.06
20140325|83171P202|SMVR|71946|SMART VENTURES INC NEW COM STK|0.07
20140325|83175M205|SNN|1638|SMITH & NEPHEW PLC ADS(NEW)(RP|75.56
20140325|831756101|SWHC|58|SMITH & WESSON HLDG CORP|13.82
20140325|831865209|AOS|517|SMITH A O CORP|45.56
20140325|83238P203|SMGZY|105|SMITHS GROUP PLC SPONSORED ADR|21.11
20140325|832696405|SJM|692|J.M. SMUCKER CO (NEW)|96.21
20140325|83300P107|SNAX|111|SNACKHEALTHY, INC. COMMON STOC|3.45
20140325|833034101|SNA|301|SNAP ON INCORPORATED (HOLDING)|110.50
20140325|833551104|LNCE|1|SNYDERS- LANCE INC|27.27
20140325|83364L109|SCGLY|1050|SOCIETE GENERALE FRANCE SP ADR|11.97
20140325|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|0.97
20140325|833792104|SDXAY|62|SODEXO AMERICAN DEPOSITARY SHS|103.79
20140325|833981202|SOCR|8982|Solpower Corporation New Commo|0.02
20140325|83404D109|SFTBY|73893|Softbank Corp Unsponsored ADR |40.86
20140325|83413U308|SLRA|327|SOLAR CAPITAL LTD 6.75% SENIOR|23.05
20140325|83415T101|SZYM|914|SOLAZYME INC COM STK (DE)|13.21
20140325|834156101|SOEN|36841|Solar Enertech Corp. Common St|.
20140325|83416B109|SWI|46|SOLARWINDS INC COM STK (DE)|44.36
20140325|83416K109|SFEX|3350|SOLARFLEX CORP COM STK (DE)|0.14
20140325|83416M105|SUNS|200|SOLAR SR CAP LTD|17.28
20140325|83416T100|SCTY|16762|SOLARCITY CORP|62.58
20140325|83416V105|SWET|855|SOLAR WIND ENERGY TOWER, INC. |.
20140325|83416X101|SPCL|9750|SOLARIS POWER CELLS, INC. NEW |0.68
20140325|8342EP107|XPL|71128|SOLITARIO EXPLORATION & ROYALT|1.26
20140325|83437G103|SLTA|4500|Soltera Mining Corp. Common St|0.21
20140325|83545G102|SAH|509|SONIC AUTOMOTIVE INC CL A|23.41
20140325|835451105|SONC|556|SONIC CORP|20.92
20140325|835495102|SON|90|SONOCO PRODUCTS CO.|40.69
20140325|83569C102|SONVY|4976|Sonova Holding AG Unsponsored |27.57
20140325|835699307|SNE|86494|SONY CORP ADR|17.65
20140325|83578Q209|SPHS|6637|SOPHIRIS BIO INC COM NEW|3.53
20140325|835898107|BID|10689|SOTHEBY'S COM|42.86
20140325|835916107|SONS|647|SONUS NETWORKS INC|3.56
20140325|836034108|SFUN|15000|SOUFUN HLDGS LTD ADR EACH REPS|70.00
20140325|836050203|SOUL|1105|SOUL AND VIBE INTERACTIVE INC.|0.42
20140325|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.70
20140325|836144105|SOR|602|SOURCE CAPITAL INC|68.56
20140325|836301101|SAGD|96468|SOUTH AMERICAN GOLD CORP. COMM|.
20140325|838518108|SJI|396|SOUTH JERSEY INDS INC|55.02
20140325|842400301|SCEPRC|1197|SOUTHERN CALIF ED 4.24% PFD|20.10
20140325|842400400|SCEPRD|112|SOUTHERN CALIF ED 4.32% PFD|21.34
20140325|842400756|SCEDN|122|SOUTHERN CALIFORNIA EDISON CO |101.41
20140325|842587107|SO|27769|SOUTHERN CO|43.18
20140325|84265V105|SCCO|41349|SOUTHERN COPPER CORPORATION CO|27.41
20140325|843075201|SITS|14888|SOUTHERN ITS INTERNATIONAL INC|.
20140325|84502A104|SGB|498|SOUTHWEST GEORGIA FINL CORP|15.10
20140325|845467109|SWN|682|SOUTHWESTERN ENERGY CO (DELAWA|46.09
20140325|84610H108|SSS|79|SOVRAN SELF STORAGE INC|73.17
20140325|84649R200|CODE|21|SPANSION INC, CLASS A COMMON S|17.15
20140325|846822104|SPTN|130|SPARTAN STORES INC|22.08
20140325|84756N109|SEP|5329|SPECTRA ENERGY PARTNERS, LP CO|47.93
20140325|847560109|SE|1|SPECTRA ENERGY CORP COM|36.38
20140325|84760C107|SPNC|525|SPECTRANETICS CORP|28.84
20140325|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|7.78
20140325|84763R101|SPB|107|SPECTRUM BRANDS HOLDINGS, INC |78.04
20140325|84764T106|SPDC|244813|SPEED COMMERCE, INC COM STK|3.76
20140325|84842R304|SPEX|31862|SPHERIX INC COM STK NEW (MD)|4.20
20140325|848574109|SPR|1852|SPIRIT AEROSYSTEMS HLDGS INC C|27.87
20140325|848577102|SAVE|449|SPIRIT AIRLS INC COM|60.32
20140325|84860W102|SRC|515|SPIRIT RLTY CAPITAL INC (NEW) |11.00
20140325|849163308|SPCHB|1104|SPORT CHALET, INC. CLASS B|1.30
20140325|849343108|SRLP|29|SPRAGUE RES LP COM UNIT REPSTG|19.16
20140325|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.28
20140325|85207H104|PHYS|6597|SPROTT PHYSICAL GOLD TRUST UNI|10.88
20140325|85207K107|PSLV|2766|SPROTT PHYSICAL SILVER TR UIT |7.92
20140325|85207U105|S|195305|SPRINT CORPORATION COM(NEW)|9.11
20140325|85207X109|SPRZ|2000|SPRIZA, INC. COMMON STOCK|0.75
20140325|85208M102|SFM|655|SPROUTS FMRS MKT INC COM STK (|35.94
20140325|852193101|SGLRF|20534|SPYGLASS RESOURCES CORP. COMMO|1.63
20140325|852312305|STAA|372|STAAR SURGICAL CO|17.59
20140325|852383108|TSGL|3053|THE STAFFING GROUP LIMITED|0.45
20140325|85254J102|STAG|1027|STAG INDL INC USA|23.22
20140325|85254J201|STAGPRA|655|STAG INDUSTRIAL INC 9% PFD SER|27.10
20140325|852891100|SFG|105|STANCORP FINL GRP|67.66
20140325|853616100|SMPR|2208|STANDARD METALS PROCESSING, IN|2.15
20140325|853666105|SMP|167|STANDARD MTR PRODS INC|35.11
20140325|854231107|SXI|395|STANDEX INTERNATIONAL CORP|55.16
20140325|854305208|STLY|872|STANLEY FURNITURE INC|2.83
20140325|854502101|SWK|744|STANLEY BLACK & DECKER, INC CO|79.34
20140325|854502309|SWU|4824|STANLEY BLACK & DECKER INC|124.31
20140325|854502705|SWJ|5614|STANLEY BLACK & DECKER INC 5.7|23.85
20140325|854502804|SWH|480|STANLEY BLACK & DECKER, INC. C|106.40
20140325|85472N109|STN|52|STANTEC INC. COM|59.70
20140325|855030102|SPLS|336776|STAPLES INC|11.64
20140325|85517P101|STSI|438428|STAR SCIENTIFIC INC|0.84
20140325|855244109|SBUX|3236|STARBUCKS CORPORATION|75.77
20140325|855563102|SPHRY|201|STARPHARMA HLDGS LTD SPONS ADR|7.48
20140325|85571H102|STSC|727|START SCIENTIFIC, INC. COMMON |0.43
20140325|85571Q102|STRZA|492|STARZ SER A COM STK (DE)|31.58
20140325|85590A401|HOT|563|STARWOOD HOTELS & RESORTS WORL|77.43
20140325|856121108|SBAZ|800|STATE BANK CORP|5.63
20140325|856190103|STBZ|392|STATE BANK FINANCIAL CORPORATI|17.70
20140325|857477103|STT|424|STATE STREET CORP|70.21
20140325|857477509|STTPRC|237|STATE STREET CORP PFD SHS SER |22.27
20140325|858119100|STLD|292|STEEL DYNAMICS INC|17.90
20140325|858122104|SXCL|300|STEEL EXCEL INC COM STK|33.00
20140325|85814R107|SPLP|623|STEEL PARTNERS HLDGS LP LTD PA|16.97
20140325|858155203|SCS|133|STEELCASE INC CL A|14.66
20140325|858568108|SCM|770|STELLUS CAP INVT CORP COM STK |14.96
20140325|85857R204|STEM|1794|STEMCELLS INC|1.43
20140325|858572407|SCTPF|22779|STEM CELL THERAPEUTICS CORP CO|0.40
20140325|85858C107|STML|2729|STEMLINE THERAPEUTICS INC COM |22.14
20140325|858586100|SCL|14|STEPAN COMPANY|64.11
20140325|858915101|SGURF|564|STERLING RESOURCES LTD|0.57
20140325|859152100|STE|48|STERIS CORP|47.64
20140325|85917A100|STL|45|STERLING BANCORP DEL COM STK|12.81
20140325|859319303|STSA|2032|STERLING FINL CORP (WA) COM NE|33.90
20140325|86031P106|STEV|70468|STEVIA CORP COM STK (NV)|0.24
20140325|860326107|SSFN|548|STEWARDSHIP FINL CORP|5.02
20140325|860372101|STC|174|STEWART INFORMATION SVCS CORP |34.90
20140325|860630201|SFB|420|STIFEL FINL CORP SR NT 6.70% (|26.58
20140325|860630300|SFN|9|STIFEL FINANCIAL CORP 5.75% SR|26.02
20140325|86074Q102|SWC|755|STILLWATER MINING CO|15.29
20140325|860903103|STNUF|2000|STINA RES LTD (F)|0.10
20140325|861012102|STM|16164|STMICROELECTRONICS N.V.|9.26
20140325|86164T107|EDF|2226|STONE HBR EMERGING MKTS INCOME|17.33
20140325|861780104|BANX|391|STONECASTLE FINANCIAL CORP COM|25.00
20140325|86181Q300|SGM|331|STONEGATE MTG CORP COM STK (OH|14.17
20140325|86183Q100|STON|7091|STONEMOR PARTNERS L.P. COM UNI|24.89
20140325|86221R102|SRMLF|8279|STORM RESOURCES LTD|4.33
20140325|86269M106|SRSIF|17699|STRATECO RES INC.|0.05
20140325|86270C105|SOIGF|2107|STRATA OIL & GAS, INC.|0.15
20140325|86271N100|SENR|5389|STRATEGIC ENVIRONMENTAL & ENER|1.23
20140325|86272T106|BEE|401|STRATEGIC HOTELS & RESORTS, IN|10.16
20140325|86272T403|BEEPRB|3389|STRATEGIC HOTELS & RESORTS, IN|25.60
20140325|86272T502|BEEPRC|531|STRATEGIC HOTELS & RESORTS, IN|25.06
20140325|86311Q204|GJH|962|STRUCTURED REPKG ASSET-BKD TR |9.93
20140325|86332V307|SFORD|20031|STRIKEFORCE TECHNOLOGIES, INC.|0.20
20140325|863667101|SYK|4969|STRYKER CORP|79.31
20140325|86388A108|STB|708|STUDENT TRANSPORTATION, INC. (|6.17
20140325|864159108|RGR|6240|STURM RUGER & CO INC|63.20
20140325|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.06
20140325|864482104|SPH|66889|SUBURBAN PROPANE PARTNERS L.P.|40.09
20140325|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.01
20140325|864691100|SZEVY|72|SUEZ ENVIRONNEMENT CO SA ADR R|10.20
20140325|864909106|SCMP|640|SUCAMPO PHARMACEUTICALS INC CL|7.41
20140325|865612105|SOMMY|71|Sumitomo Chemical Co Ltd Unspo|18.10
20140325|865613103|SSUMY|39|SUMITOMO CORP SPONS ADR|12.39
20140325|86562M209|SMFG|81287|SUMITOMO MITSUI FINANCIAL GROU|8.27
20140325|86563T104|SMMYY|2205|SUMITOMO METAL MINING CO LTD U|11.92
20140325|866010101|SMAL|925|SUMMIT BANCSHARES INC (CA)|15.25
20140325|866082100|INN|4013|SUMMIT HOTEL PPTYS INC COM STK|9.10
20140325|866082209|INNPRA|900|SUMMIT HOTEL PPTYS REDEEMABLE |26.81
20140325|866082308|INNPRB|1490|SUMMIT HOTEL PROPERTIES, INC. |25.02
20140325|866633100|SURRY|120|SUN ART RETAIL GP LTD UNSPONSO|11.82
20140325|866674203|SUIPRA|322|SUN COMMUNITIES, INC. PREFERRE|24.95
20140325|866796105|SLF|3300|SUN LIFE FINANCIAL INC|34.91
20140325|86722A103|SXC|33|SUNCOKE ENERGY INC COM STK (DE|23.33
20140325|86722Y101|SXCP|200|SUNCOKE ENG PARTNERS LP COM UI|30.02
20140325|867224107|SU|1161|SUNCOR ENERGY INC (NEW)|32.89
20140325|86732G306|SNEY|10625|SUNERGY, INC.|.
20140325|86732Y109|SUNE|141579|SUNEDISON, INC COM|19.49
20140325|867328601|SNSS|340|SUNESIS PHARMACEUTICALS INC CO|6.80
20140325|86737J206|SGMZ|220|SUNGAME CORPORATION.|8.00
20140325|867373102|SGIH|2500|SUNGOLD INTL HLDGS CORP|0.03
20140325|8676EP108|STKL|325|SUNOPTA INC|10.81
20140325|86764L108|SXL|2450|SUNOCO LOGISTICS PARTNERS L.P.|84.61
20140325|867652406|SPWR|139767|SUNPOWER CORP COM STK (DE)|32.04
20140325|86782U106|SSH|89782|SUNSHINE HEART INC|5.74
20140325|867892101|SHO|710|SUNSTONE HOTEL INVESTORS INC|13.66
20140325|867892507|SHOPRD|822|SUNSTONE HOTEL INVESTORS, INC |25.97
20140325|867914111|STIWSB|1130|SUNTRUST BKS INC WT CL B EXP 1|6.30
20140325|867914889|STIPRE|124|SUNTRUST BKS INC DEPOSITARY SH|22.39
20140325|867931404|SCON|54167|SUPERCONDUCTOR TECHS INC|3.27
20140325|86800C104|STPFQ|16251|SUNTECH POWER HOLDINGS CO., LT|0.38
20140325|86800U104|SMCI|2239|SUPER MICRO COMPUTER INC COM S|17.76
20140325|86803T104|STBFY|699|SUNTORY BEVERAGE & FOOD LTD AM|17.46
20140325|868168105|SUP|542|SUPERIOR INDUSTRIES INTL INC|19.85
20140325|868459108|SUPN|563|SUPERNUS PHARMACEUTICALS INC C|8.63
20140325|868526302|SPPRO|830|SUPERTEL HOSPITALITY INC SER B|14.32
20140325|868532102|SUPX|93|SUPERTEX INC|32.97
20140325|868536103|SVU|152|SUPERVALU INC|6.69
20140325|868607102|STS|79|SUPREME INDS INC CL-A|7.02
20140325|86881L106|SCAI|3|SURGICAL CARE AFFILIATES INC C|31.97
20140325|868873100|SRDX|201|SURMODICS INC|23.24
20140325|869233106|SUSS|31|SUSSER HOLDINGS CORPORATION CO|61.85
20140325|869239103|SUSP|105|SUSSER PETE PARTNERS LP COM UN|35.15
20140325|869380105|STRN|32|SUTRON CORP|5.24
20140325|86944A105|SGMNF|1117|SUTTER GOLD MINING INC.|0.11
20140325|869587402|SVCBY|24933|SVENSKA CELLULOSA B SPONS ADR |28.54
20140325|870123106|SWGAY|895|SWATCH GROUP AG UNSPON ADR (SW|30.70
20140325|870195104|SWDBY|491|Swedbank AB Sponsored ADR (Swe|26.27
20140325|870297199|FUE|39|SWEDISH EXPT CR CORP ELEMENTS |12.00
20140325|870297306|RJN|1543|SWEDISH EXPT CR CORP ELEMENTS |7.01
20140325|870738101|SFY|61760|SWIFT ENERGY CO (HOLDING COMPA|10.40
20140325|87074U101|SWFT|122408|SWIFT TRANSN CO CL A COM STK (|25.27
20140325|870808102|SWSH|92|SWISHER HYGIENE INC|0.47
20140325|870875101|SWZ|187|SWISS HELVETIA FUND INC|14.20
20140325|871156105|SEGI|5359858|SYCAMORE ENTERTAINMENT GROUP, |.
20140325|871237103|SYKE|127|SYKES ENTERPRISES INC|19.94
20140325|871503108|SYMC|5463|SYMANTEC CORP|19.09
20140325|87151Q106|SYA|526|SYMETRA FINANCIAL CORPORATION |19.72
20140325|87155N109|SYIEY|400|Symrise Ag Unsponsored ADR (Ge|12.39
20140325|871561106|SYNC|117|SYNACOR, INC COM STK|2.54
20140325|87157B103|SNCR|148|SYNCHRONOSS TECHNOLOGIES INC C|34.38
20140325|87157D109|SYNA|236|SYNAPTICS INCORPORATED|59.20
20140325|87159A103|GEVA|609|SYNAGEVA BIOPHARMA CORP COM ST|81.04
20140325|87161C105|SNV|855|SYNOVUS FINANCIAL CORP|3.50
20140325|87162H103|SYNT|54|SYNTEL INC|89.62
20140325|87162T206|SNTA|30087|SYNTA PHARMACEUTICALS INC COM |4.63
20140325|87162W100|SNX|100|SYNNEX CORPORATION|60.93
20140325|871628103|SYMX|97|SYNTHESIS ENERGY SYSTEMS, INC.|1.83
20140325|871639308|SGYP|1443|SYNERGY PHARMACEUTICALS, INC. |5.99
20140325|87164P103|SYRG|1209|SYNERGY RESOURCES CORPORATION |10.48
20140325|87164U102|SYN|6896|SYNTHETIC BIOLOGICS INC COM ST|3.16
20140325|871829107|SYY|2117|SYSCO CORP|35.85
20140325|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |6.50
20140325|87184P109|SSMXY|7875|SYSMEX CORP UNSPON ADR (JPN)|29.34
20140325|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140325|872275102|TCB|64|TCF FINANCIAL CORP|16.88
20140325|872277405|TCBPRC|768|TCF FINANCIAL CORPORATION PERP|24.58
20140325|87233Q108|TCP|484|TC PIPELINES LP UTS|46.80
20140325|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.42
20140325|87236Y108|AMTD|1649|TD AMERITRADE HOLDING CORPORAT|35.05
20140325|872375100|TE|182|TECO ENERGY INC|16.75
20140325|87238Q103|TCPC|719|TCP CAP CORP COM STK (DE)|16.74
20140325|872438106|TCRD|242|THL CREDIT INC COM STK (DE)|14.08
20140325|87244T109|TICC|1114|TICC CAPITAL CORP. COM STOCK|9.92
20140325|872590104|TMUS|437|T-MOBILE US INC|32.70
20140325|87260R300|TMKXY|2544|TMK OAO SPONSORED ADR (RU)|7.74
20140325|872608203|TNIB|138929|TNI BIOTECH INC COM STK (FL)|0.72
20140325|87264S106|TRW|279|TRW AUTOMOTIVE HOLDINGS CORP|80.81
20140325|87265H109|TPH|120|TRI POINTE HOMES INC COM STK (|16.98
20140325|87288V101|TSSI|1558|TSS INC (DE)|0.48
20140325|87305R109|TTMI|43|TTM TECHNOLOGIES INC|8.03
20140325|87336U105|DATA|248|TABLEAU SOFTWARE INC|79.42
20140325|873868103|TAHO|479|TAHOE RESOURCES INC ORD SHS (C|20.78
20140325|87401G106|THYCY|239|TAIHEIYO CHEM CORP|35.02
20140325|874039100|TSM|159|TAIWAN SEMICON MFG LTD(5COMSH)|18.64
20140325|874054109|TTWO|77|TAKE-TWO INTERACTIVE SOFTWARE |21.53
20140325|874060205|TKPYY|168|TAKEDA PHARMACEUTICAL CO LTD S|24.18
20140325|874083108|TAL|1590|TAL INTERNATIONAL GROUP, INC. |41.44
20140325|87425E103|TLM|3697|TALISMAN ENERGY INC|9.96
20140325|874697105|TEP|103|TALLGRASS ENERGY PARTNERS LP|34.29
20140325|87482X101|TLMR|17|TALMER BANCORP INC (MI)|13.73
20140325|875074106|TBNGY|11299|TAMBANG BATUBARA BUKIT ASAM UN|4.08
20140325|87582Y108|TNGO|10549|TANGOE INC COM|18.21
20140325|87600U104|TRX|21612|TANZANIAN ROYALTY EXPLORATION,|2.13
20140325|87611R306|TRGT|87|TARGACEPT INC COM STK|4.70
20140325|87611X105|NGLS|1798|TARGA RESOURCES PARTNERS LP CO|54.18
20140325|87612E106|TGT|10016|TARGET CORPORATION|59.46
20140325|87612G101|TRGP|306|TARGA RESOURCES CORPORATION CO|97.62
20140325|876140104|TRGM|22473|TARGETED|0.79
20140325|87652B103|TAS|59|TASMAN METALS LTD ORDINARY SHA|1.57
20140325|876664608|TCOPRJ|220|TAUBMAN CENTERS, INC PFD SHS S|23.53
20140325|876664707|TCOPRK|3|TAUBMAN CENTERS, INC. PREFERRE|22.58
20140325|87669X106|TAUG|610956|TAURIGA SCIENCES, INC.|0.08
20140325|876851106|TAYC|1571|TAYLOR CAPITAL GROUP INC|24.34
20140325|876851882|TAYCO|1367|TAYLOR CAPITAL GROUP, INC. PER|26.67
20140325|877163105|TAYD|258|TAYLOR DEVICES INC|8.80
20140325|87724P106|TMHC|456|TAYLOR MORRISON HOME CORP CL A|23.70
20140325|87817A107|TMH|355|TEAM HEALTH HOLDINGS INC (DE) |44.38
20140325|878193101|TEAR|2358|TEARLAB CORP COM STK (DE)|7.17
20140325|878377100|TECH|56|TECHNE CORP|86.58
20140325|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |24.88
20140325|87873R101|TTNDY|78|TECHTRONIC INDS LTD SP ADR|14.28
20140325|878742204|TCK|38195|TECK RESOURCES LIMITED CLASS B|20.91
20140325|879063204|TINLY|12|TEIJIN LTD ADR|25.24
20140325|879080133|TRCWS|9|TEJON RANCH CO WTS EXP 8/31/20|3.94
20140325|879165207|TIK|860|TEL-INSTRUMENT ELECTRONCS CORP|4.42
20140325|879273209|TEO|12|TELECOM ARGENTINA ADS (EA REPT|17.12
20140325|87936R106|VIV|249|TELEFONICA BRASIL SA|19.85
20140325|879360105|TDY|72|TELEDYNE TECHNOLOGIES INC|97.58
20140325|879382208|TEF|1213|TELEFONICA SA ADS(RP 1 SH CAPI|15.42
20140325|879433795|TDA|1909|TELEPHONE AND DATA SYSTEMS INC|21.80
20140325|879433829|TDS|244|TELEPHONE & DATA SYS INC (NEW)|25.51
20140325|879433837|TDJ|118|TELEPHONE & DATA SYS INC PFD 7|25.59
20140325|879433852|TDI|1529|TELEPHONE AND DATA SYSTEMS INC|25.30
20140325|87944W105|TELNY|200|TELENOR ASA|64.24
20140325|87946F100|TLPFY|108|Teleperformance Unsponsored AD|29.30
20140325|87952P307|TLTZY|350|Tele2 AB Unsponsored ADR repre|6.10
20140325|879531309|TVBCY|4746|TELEVSN BROADCST LTD SPON ADR |11.83
20140325|87959M208|TELK|4135|TELIK, INC|1.51
20140325|879604106|TKOI|3000|TELKONET INC|0.22
20140325|87971M103|TU|5393|TELUS CORP (F)|35.13
20140325|87974D100|TMBCF|295|Tembec Inc New Ordinary Shares|2.16
20140325|879939106|TTEC|5|TELETECH HOLDINGS INC|23.96
20140325|880192109|TEI|2413|TEMPLETON EMER MKTS INCM FD|14.23
20140325|88022F105|TRF|3775|TEMPLETON RUSSIA & EAST EURO F|12.64
20140325|88031M109|TS|786|TENARIS S.A. ADS (EA REPTG 2 O|42.94
20140325|88032Q109|TCEHY|53|Tencent Holdings Limited Unspo|75.67
20140325|88034G208|TNGN|41261|TENGION INC COM NEW STK (DE)|0.22
20140325|880345103|TNC|322|TENNANT COMPANY|63.69
20140325|880349105|TEN|577|TENNECO INC COM STK|59.00
20140325|880591409|TVE|1110|TENNESSEE VALLEY AUT 00000|23.76
20140325|88076W103|TDC|144707|TERADATA CORORATION DEL COM ST|47.62
20140325|880779103|TEX|218|TEREX CORP|42.97
20140325|880797105|TGCDF|200000|TERANGA GOLD CORP CDA COMMON S|0.79
20140325|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.26
20140325|88088L103|TEZNY|1060|TERNA RETE ELETTRICA NAZIONALE|15.86
20140325|88102J100|TRTC|377193|TERRA TECH CORP. COMMON|1.04
20140325|88146M101|TRNO|23|TERRENO REALTY CORPORATION COM|18.34
20140325|88146M200|TRNOPRA|773|TERRENO RLTY CORP PFD SER A (M|25.21
20140325|88157K101|TESO|3010|TESCO CORP (ALTA.) F|17.22
20140325|88160R101|TSLA|85969|TESLA MTRS INC COM STK (DE)|220.17
20140325|88162F105|TTI|200|TETRA TECHNOLOGIES INC|12.22
20140325|88162G103|TTEK|402|TETRA TECH INC|29.62
20140325|88165N105|TTPH|182|TETRAPHASE PHARMACEUTICALS INC|11.77
20140325|88165U109|TLOG|254|TETRALOGIC PHARMACEUTICALS|6.82
20140325|88166A508|WEAT|3560|TEUCRIUM COMMODITY TR WHEAT FD|16.86
20140325|88166A706|TAGS|444|TEUCRIUM AGRICULTURAL FUND|38.00
20140325|882228406|TCBIP|965|TEXAS CAPITAL BANCSHARES, INC.|23.61
20140325|88224Q107|TCBI|78|TEXAS CAPITAL BANCSHARES INC|65.12
20140325|882491103|TXI|1296|TEXAS INDUSTRIES INC|86.25
20140325|882508104|TXN|60154|TEXAS INSTRUMENTS|46.57
20140325|882681109|TXRH|333|TEXAS ROADHOUSE INC COM STK (D|26.08
20140325|88269V102|TXSO|9540|TEXAS SOUTH ENERGY, INC. COMMO|0.65
20140325|883203101|TXT|1673|TEXTRON INCORPORATED OF DEL|37.89
20140325|883211104|TXTR|4|TEXTURA CORPORATION COM|27.63
20140325|883219107|THLEY|158|THALES SPONS ADR|63.99
20140325|88322Q108|TGTX|212|TG THERAPEUTICS, INC. COMMON S|6.94
20140325|88322R106|TTAPY|501|THAI TAP WATER SUPPLY COMPANY |14.48
20140325|88337C102|TCEL|85052|THERAPY CELLS, INC. COMMON STO|0.01
20140325|88337K104|NCTY|709|THE 9 LIMITED AMERICAN DEP SHR|2.74
20140325|88337V100|TLTFF|30754|THERALASE TECHNOLOGIES INC (CA|0.35
20140325|88338T104|THRX|1829|THERAVANCE INC|31.37
20140325|883556102|TMO|1953|THERMO FISHER SCIENTIFIC INC. |120.65
20140325|88410V100|THNS|288|THINSPACE TECHNOLOGY INC COM S|0.70
20140325|884768102|TC|164818|Thompson Creek Metals Company |2.17
20140325|884903105|TRI|3359|THOMSON REUTERS CORP|34.18
20140325|88554D205|DDD|70665|3 D SYSTEMS CORP NEW|57.98
20140325|88555Y109|DPSM|43915|3D PIONEER SYSTEMS INC. COMMON|0.45
20140325|88579Y101|MMM|581|3M COMPANY;COM USD0.01|132.42
20140325|885807206|THLD|611|THRESHOLD PHARMACEUTICALS INC |4.85
20140325|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.40
20140325|88630M104|TPI|2468|TIANYIN PHARMACEUTICAL|1.09
20140325|88632Q103|TIBX|850|TIBCO SOFTWARE INC|21.24
20140325|886547108|TIF|3064|TIFFANY & CO|87.23
20140325|88674T106|TGRO|2500|TIGER OIL AND ENERGY, INC. COM|0.19
20140325|88706M103|THI|477|TIM HORTONS INC COM, CANADA|54.21
20140325|887317303|TWX|1055|TIME WARNER INC NEW COM STK|65.33
20140325|88732J207|TWC|604|TIME WARNER CABLE INC NEW COM |137.31
20140325|88741P103|TGD|65203|TIMMINS GOLD CORP COM SHS (CAN|1.28
20140325|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.22
20140325|88830R101|TITN|4146|TITAN MACHINERY INC. COMMON ST|16.01
20140325|88831R100|TFER|356701|TITAN IRON ORE CORP. COMMON ST|.
20140325|888706108|TIVO|1715|TIVO INC|13.29
20140325|88874W107|TNKY|1598|TN-K ENERGY GROUP, INC. COMMON|0.13
20140325|88906B105|TOF|90|TOFUTTI BRANDS INC|5.45
20140325|889094108|TKOMY|1663|Tokio Marine Holdings, Inc. Sp|28.74
20140325|889109104|TKECY|500|Tokyo Electric Power Co Inc Un|3.80
20140325|889110102|TOELY|122913|Tokyo Electron Ltd Unsponsored|15.78
20140325|889115101|TKGSY|232|Tokyo Gas Co Ltd Unsponsored A|20.23
20140325|889478103|TOL|857|TOLL BROTHERS INC|35.48
20140325|890023104|TOMZ|912|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20140325|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|48.97
20140325|890260201|TNXP|382|TONIX PHARMACEUTICALS HLDG COR|11.13
20140325|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|29.38
20140325|89054C101|TPDKY|2904|Topdanmark AS Unsponsored ADR |2.84
20140325|890880206|TRYIY|424|TORAY INDS ADR|65.24
20140325|89102U103|TRCH|1438|TORCHLIGHT ENERGY RESOURCES, I|5.15
20140325|891027104|TMK|718|TORCHMARK CORP|78.83
20140325|891027302|TMKPRB|584|TORCHMARK CORPORATION 5.875% J|24.15
20140325|891092108|TTC|1129|TORO COMPANY|64.36
20140325|891160509|TD|19319|TORONTO-DOMINION BANK (THE)|46.20
20140325|89147L100|TYG|18|TORTOISE ENERGY INFRASTRUCTURE|45.76
20140325|89147U100|TYY|5|TORTOISE ENERGY CAPITAL CORP|32.86
20140325|891493306|TOSYY|70|Toshiba Corp Unsponsored ADR (|25.30
20140325|89151E109|TOT|8135|TOTAL S.A. ADS (REPTSG ONE ORD|64.12
20140325|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|25.35
20140325|891906109|TSS|1178|TOTAL SYSTEM SERVICES INC|30.21
20140325|892000100|TWER|14653|Towerstream Corporation Common|2.36
20140325|892314204|TYOBY|15|TOYOBO CO LTD ADR|15.94
20140325|892331307|TM|15806|TOYOTA MOTOR CRP SPONSORED ADR|107.94
20140325|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|14.31
20140325|89336Q100|TWMC|28|TRANS WORLD ENTERTAINMENT CORP|3.90
20140325|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|11.36
20140325|893529107|TRNS|288|TRANSCAT INC|9.51
20140325|89353D107|TRP|6237|TRANSCANADA CORPORATION(HOLDIN|45.06
20140325|89354M106|TSPT|138|TRANSCEPT PHARMACEUTICALS INC |3.09
20140325|893641100|TDG|81|TRANSDIGM GROUP INCORPORATED C|183.00
20140325|89366M102|TRXC|5000|TRANSENTERIX, INC. COMMON STOC|2.08
20140325|893662106|TGA|11|TRANSGLOBE ENERGY CORP|7.69
20140325|893870204|TGS|16|TRANSPORT GAS DE SUR ADS(RP5 B|2.03
20140325|89420Y209|TSYHY|122|TRAVELSKY TECH LTD SPONS ADR R|10.34
20140325|894675107|TREE|34|TREE COM INC (DE)|31.44
20140325|89469A104|THS|84|TREEHOUSE FOODS, INC. COM STK |72.10
20140325|89484Q100|TRMR|132|TREMOR VIDEO INC, COM|4.30
20140325|89486M206|TMICY|473|TREND MICRO INC SPONS ADR-NEW |31.01
20140325|89531P105|TREX|900|TREX CO INC|70.64
20140325|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|46.00
20140325|895848109|TCAP|1233|TRIANGLE CAPITAL CORPORATION C|25.94
20140325|895848208|TCC|60|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20140325|895848307|TCCA|1899|TRIANGLE CAP CORP SR NT 6.375%|24.81
20140325|89600B201|TPLM|2554|TRIANGLE PETROLEUM CORP (NEW) |8.08
20140325|896047115|TRBNW|5636|TRIBUNE COMPANY NEW WT EXP 12/|82.50
20140325|896047503|TRBAA|5289|TRIBUNE COMPANY NEW CLASS A|82.65
20140325|896215209|TRS|131|TRIMAS CORPORATION COM|34.22
20140325|89626T103|TMIAF|6420|TRIMETALS MINING INC. COMMON S|0.23
20140325|89628E104|TSL|796|TRINA SOLAR LIMITED ADS (EA RE|14.22
20140325|896522109|TRN|100679|TRINITY INDUSTRIES|73.78
20140325|89674K103|TQNT|6826|TRIQUINT SEMICONDUCTOR INC|13.18
20140325|89677Y100|TPVG|13774|TRIPLEPOINT VENTURE GROWTH BDC|16.06
20140325|89678H106|TWSI|3784|TRISTAR WELLNESS SOLUTIONS INC|0.61
20140325|896818101|TGI|1887|TRIUMPH GROUP, INC.|62.30
20140325|89785X101|TBI|394|TRUEBLUE, INC.|28.55
20140325|897887105|TRLI|360|TRULI MEDIA GROUP, INC. COMMON|0.02
20140325|897888103|TRLA|93494|TRULIA INC (DEL)|34.45
20140325|89818A102|TBOW|798|TRUNKBOW INTL HLDGS LTD COM|1.41
20140325|898183108|TNTY|100000|TRUNITY HOLDINGS, INC. COMMON |0.25
20140325|898402102|TRMK|530|TRUSTMARK CORP|25.67
20140325|89853X306|TTTM|690|T3 MOTION, INC COM STK NEW|0.08
20140325|898697206|TCX|47|TUCOWS INC NEW|12.84
20140325|899035505|TUES|211|TUESDAY MORNING CORPORATION|14.71
20140325|89969Q104|TUMI|3784|TUMI HLDGS INC COM|23.53
20140325|899896104|TUP|435|TUPPERWARE BRANDS CORP|82.37
20140325|900111204|TKC|1363|TURKCELL ILETISIM HIZMETLERI A|12.37
20140325|900148701|TKGBY|75135|TURKIYE GRTI BK SPN ADR|2.90
20140325|900435108|TRQ|256575|TURQUOISE HILL RES LTD COM|3.30
20140325|90130A200|FOX|1897|TWENTY-FIRST CENTY FOX INC CL |31.48
20140325|90137F103|XXII|25975|22ND CENTURY GROUP, INC. COMMO|2.69
20140325|90138A103|VNET|689|21VIANET GROUP INC SPON ADR (C|29.22
20140325|901401307|TBTEF|2|Twin Butte Energy Ltd Ordinary|2.06
20140325|90184L102|TWTR|21522|TWITTER INC COM STK (DE)|48.77
20140325|90187B101|TWO|5431|TWO HBRS INVT CORP COM STK (MD|10.39
20140325|90207C105|TRCB|1000|TWO RIVER BANCORP COM STK (NJ)|7.93
20140325|902252105|TYL|1806|TYLER TECHNOLOGIES INC|88.69
20140325|90263W201|UBSPRD|10393|UBS PFD FUNDING TST IV TST PFD|17.42
20140325|902641588|BDCS|2200|UBS AG JERSEY BRH|26.09
20140325|902641596|XVIX|290|UBS AG JERSEY BRCH AG ETRACS D|16.62
20140325|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.31
20140325|902641620|MLPG|593|UBS AG JERSEY BRH E-TRACS LKD |36.01
20140325|902641646|MLPI|92717|UBS E-TRACS ALERIAN MLP INFRAS|39.04
20140325|902641737|FUD|691|E-TRACS UBS BLOOMBERG CMCI FOO|26.83
20140325|902641760|UAG|26367|E-TRACS UBS BLOOMBERG CMCI AGR|27.06
20140325|90267B765|BDCL|1891|UBS AG LONDON BRH|28.07
20140325|90267L805|DVHI|696|UBS AG LONDON BRH ETRACS DIVER|25.15
20140325|90268A717|ONN|17710|UBS AG LONDON BRH ETRACS FISHE|29.54
20140325|902681105|UGI|1578|UGI CORP (HOLDING CO)|44.85
20140325|90270L842|CEFL|9695|UBS AG LONDON BRH ETRACS MONTH|26.90
20140325|90270L859|DVHL|4362|UBS AG LONDON BRH ETRACS MONTH|25.79
20140325|902748102|UIL|234|UIL HOLDINGS|35.84
20140325|902788108|UMBF|11312|UMB FINANCIAL CORP|66.82
20140325|90290L103|USGT|21192|USA GRAPHITE INC COM STK (NV) |0.02
20140325|902973155|USBPRH|471|U.S. Bancorp Depositary Shares|21.69
20140325|902973817|USBPRN|350|US BANCORP DEL DEP SHS|27.84
20140325|902973833|USBPRM|1400|U.S. BANCORP DEPOSITARY SHARES|28.62
20140325|903119105|UNS|77|UNS ENERGY CORP COM|60.12
20140325|903213106|UQM|16003|UQM TECHNOLOGIES INC|2.48
20140325|903236107|URS|3351|URS CORP|47.29
20140325|90328M107|USNA|70|USANA HEALTH SCIENCES INC|72.97
20140325|90333E207|USU|219880|USEC INC (NEW)|4.00
20140325|90337L108|USPH|107|U.S.PHYSICAL THERAPY INC|34.24
20140325|90338S102|HTM|9570|U.S. GEOTHERMAL INC|0.95
20140325|903410108|USMN|113001|U S RARE EARTH MINERALS INC CO|0.04
20140325|90343C100|PRTS|26|U.S. AUTO PARTS NETWORK, INC. |2.84
20140325|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.65
20140325|90346E103|SLCA|276|U S SILICA HLDGS INC COM STK (|35.76
20140325|90346V105|UBIC|299|UBIC INC SPONSORED ADR (JPN)|7.24
20140325|90349K205|UBIQ|6944|UBIQUITY BROADCASTING CORPORAT|2.25
20140325|90384S303|ULTA|10414|ULTA SALON, COSMETICS & FRAGRA|101.26
20140325|90385D107|ULTI|43|ULTIMATE SOFTWARE GROUP INC|143.40
20140325|90385V107|UCTT|30690|ULTRA CLEAN HOLDINGS INC|13.60
20140325|90385W204|USPS|17057|ULTIMATE SPORTS INC COM STK|0.03
20140325|903862100|UNOV|3500|ULTIMATE NOVELTY SPORTS INC CO|0.51
20140325|903914109|UPL|487289|ULTRA PETROLEUM CORP|25.37
20140325|90400D108|RARE|65|ULTRAGENYX PHARMACEUTICAL INC |51.41
20140325|90400P101|UGP|8256|ULTRAPAR PARTICIPACOES SA ADS |22.87
20140325|904034105|UTEK|74|ULTRATECH INC|28.51
20140325|90419P100|UATG|1|UMBRA APPLIED TECHNOLOGIES GRO|0.60
20140325|904214103|UMPQ|8276|UMPQUA HOLDINGS CORP|19.03
20140325|904311107|UA|88|UNDER ARMOUR INC CL A|118.64
20140325|904572203|UNXL|6421|UNI-PIXEL, INC.|8.79
20140325|90458K103|UPCHY|258|Uni-President China Holdings L|84.61
20140325|904587102|UNRDY|3355|UNIBAIL-RODAMCO SE UNPSPON ADR|25.66
20140325|90460M204|UNICY|23504|UNICHARM CORP SPONSORED ADR (J|10.70
20140325|904677200|UFI|23|UNIFI INC (NEW)|23.32
20140325|904708104|UNF|22|UNIFIRST CORPORATION|110.28
20140325|90478E103|UNIS|261491|UNILIFE CORP NEW COM STK (DE) |4.87
20140325|904784709|UN|49441|UNILEVER NV(NEW) NY SHARES|39.07
20140325|904907201|UVIC|9|UNILENS VISION INC(F)|6.28
20140325|90662P104|UBSH|19|UNION FIRST MKT BANKSHARES COR|25.48
20140325|907818108|UNP|3637|UNION PACIFIC CORPORATION|188.00
20140325|909214306|UIS|13|UNISYS CORP;COM NEW USD0.01|30.57
20140325|909458101|UBOH|198|UNITED BANCSHARES INC (OH)|15.88
20140325|90983A109|UCPA|17576|UNITED COMMUNICATIONS PARTNERS|.
20140325|90984P303|UCBI|733|UNITED COMMUNITY BANKS INC|19.84
20140325|90984R101|UCBA|43|UNITED COMMUNITY BANCORP COM S|11.34
20140325|909911109|UBCP|602|UNITED BANCORP INC (OH)|8.39
20140325|910047109|UAL|3315|UNITED CONTINENTAL HOLDINGS IN|44.45
20140325|91030T109|UBNK|1152|UNITIED FINANCIAL BANCORP INC |18.68
20140325|910340108|UFCS|1|UNITED FIRE GROUP, INC.|29.90
20140325|910873405|UMC|3115|UNITED MICROELECTRONICS CORP A|2.00
20140325|911163103|UNFI|67|UNITED NATURAL FOODS INC|71.59
20140325|911268209|UNTD|673|UNITED ONLINE INC COM NEW|11.75
20140325|911271302|UOVEY|574|UNITED OVERSEAS BANK SPONS ADR|32.83
20140325|911312106|UPS|473|UNITED PARCEL SERVICE,INC.CL B|97.34
20140325|911363109|URI|673|UNITED RENTALS INC|92.69
20140325|911460103|UBFO|126|UNITED SECURITY BANCSHARES|5.83
20140325|911684405|UZA|1|UNITED STATES CELLULAR CORP 6.|25.35
20140325|911717106|USCI|3368|UNITED STS COMMODITY INDEX FD |57.95
20140325|911718104|CPER|3145|UNITED STATES COPPER INDEX FUN|19.96
20140325|911805109|USEG|560|U S ENERGY CORP|4.78
20140325|911922102|USLM|15|UNITED ST LIME & MINERALS INC |56.51
20140325|91201T102|UGA|263|UNITED STATES GASOLINE FUND LP|58.23
20140325|912318201|UNG|1790|UNITED STATES NATURAL GAS FUND|23.93
20140325|91232N108|USO|2751|UNITED STATES OIL FUND LP|35.82
20140325|91274K103|USTU|33016|US TUNGSTEN CORP COM STK (NV) |0.07
20140325|912909108|X|3500|UNITED STATES STEEL CP|27.33
20140325|913004107|USTR|114|UNITED STATIONERS INC|42.08
20140325|913017109|UTX|4271|UNITED TECHNOLOGIES CORP|113.75
20140325|913017117|UTXPRA|351|UNITED TECHNOLOGIES CORP CORP |65.70
20140325|91307C102|UTHR|722|UNITED THERAPEUTICS CORP|94.11
20140325|913106100|UTRM|2627000|UNITED TREATMENT CTRS INC COM |0.01
20140325|91311E102|UUGRY|143|United Utilities Group Plc Spo|26.27
20140325|91324P102|UNH|661|UNITEDHEALTH GROUP INC|81.28
20140325|913259107|UTL|94|UNITIL CORP|32.84
20140325|913456109|UVV|140|UNIVERSAL CORP (HOLDING CO)|56.11
20140325|913483103|UEIC|877|UNIVERSAL ELECTRONICS INC|39.72
20140325|913543104|UFPI|870|UNIVERSAL FOREST PRODUCTS INC |54.17
20140325|91359E105|UHT|284|UNIVERSAL HEALTH RLTY TR SBI|41.78
20140325|91359V107|UVE|398|UNIVERSAL INSURANCE HLDGS INC |14.32
20140325|913803201|UVRBY|13|UNIVERSAL ROBINA UNSPONSORED A|31.14
20140325|91388P105|UACL|169|UNIVERSAL TRUCK LOAD SERVICES,|29.07
20140325|913903100|UHS|297|UNIVERSAL HEALTH SVCS CL-B|75.27
20140325|914270103|UGHS|112500|UNIVERSITY GEN HEALTH SYS INC |0.18
20140325|915271100|UVSP|14|UNIVEST CORP OF PA|20.76
20140325|91529Y106|UNM|740|UNUM GROUP COM STK|35.68
20140325|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.05
20140325|915436109|UPMKY|174|UPM-KYMMRME ADR (REPR ORD SHS)|16.22
20140325|91688R108|URG|135701|Ur Energy Inc Common Shares (C|1.60
20140325|91688T104|URZ|48424|URANERZ ENERGY CORP|1.64
20140325|916896103|UEC|93474|URANIUM ENERGY CORP|1.49
20140325|916901606|URRE|1938|URANIUM RESOURCES, INC. NEW CO|2.85
20140325|917286205|UBA|496|URSTADT BIDDLE PROPS INC CL A |20.43
20140325|917286700|UBPPRF|703|URSTADT BIDDLE PROPERTIES INC.|24.21
20140325|917296204|USEL|49621|USELL.COM INC COM STK (DE)|4.80
20140325|917302200|USNZY|1268|USINAS SIDERURGICAS DE MINAS G|4.16
20140325|918204108|VFC|1624|V. F. CORPORATION|61.90
20140325|91879Q109|MTN|51|VAIL RESORTS INC|71.96
20140325|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140325|91912E105|VALE|5810|VALE S A ADR (REPSTG 1 COM SHR|13.12
20140325|91912E204|VALEP|425036|VALE S A ADR (REPSTG 1 CL A PF|11.65
20140325|91912N105|VAPE|10240|VAPE HLDGS INC COM STK (DE)|24.25
20140325|919134304|VLEEY|91|VALEO SPONS ADR|66.72
20140325|91914J102|VLP|1664|VALERO ENERGY PARTNERS LP COM |39.31
20140325|91915P107|VLDI|9421|VALIDIAN CORPORATION|0.06
20140325|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.15
20140325|920253101|VMI|1706|VALMONT INDS INC|146.92
20140325|920355104|VAL|210|VALSPAR CORP (THE)|72.10
20140325|920437100|VALU|160|VALUE LINE INC|14.46
20140325|921659108|VNDA|18215|VANDA PHARMACEUTICALS INC COM |17.12
20140325|921908844|VIG|118040|VANGUARD DIVIDEND APPRECIATION|74.15
20140325|921909768|VXUS|75992|VANGUARD STAR FD VANGUARD TOTA|51.06
20140325|921910709|EDV|133740|VANGUARD EXTENDED DURATION TRE|98.68
20140325|921910816|MGK|14993|VANGUARD MEGA CAP GROWTH ETF|72.36
20140325|921910873|MGC|9411|VANGUARD MEGA CAP ETF|63.32
20140325|921932505|VOOG|1419|VANGUARD S&P 500 GROWTH ETF|89.15
20140325|921932703|VOOV|4032|VANGUARD S&P 500 VALUE ETF|82.42
20140325|921932778|VIOV|3717|VANGUARD S&P SMALL CAP 600 VAL|97.53
20140325|921932828|VIOO|3000|VANGUARD S&P SMALL CAP 600 ETF|99.46
20140325|921932844|IVOV|11157|VANGUARD S&P MID CAP 400 VALUE|90.13
20140325|921932869|IVOG|673|VANGUARD S&P MID CAP 400 GROWT|93.66
20140325|921937793|BLV|4443|VANGUARD BD INDEX FD INC LONG |86.37
20140325|921937819|BIV|992|VANGUARD BD INDEX FD INC INTER|83.17
20140325|921937827|BSV|447|VANGUARD BD INDEX FD INC SHORT|80.01
20140325|921937835|BND|3966|VANGUARD BD INDEX FD INC TOTAL|81.06
20140325|921943858|VEA|21137|VANGUARD FTSE DEVELOPED MARKET|40.48
20140325|921946406|VYM|1363|VANGUARD WHITEHALL FDS (VANGUA|62.12
20140325|921946885|VWOB|6124|VANGUARD EMERGING MKTS GOVT BD|77.04
20140325|922020805|VTIP|10014|VANGUARD SHT TRM INFLT-PROT FD|49.26
20140325|92203J407|BNDX|25652|VANGUARD TOTAL INTERNATIONAL B|50.46
20140325|92204A108|VCR|5522|VANGUARD CONSUMER DISCRETIONAR|106.13
20140325|92204A207|VDC|1660|VANGUARD CONSUMER STAPLES ETF |109.27
20140325|92204A306|VDE|2667|VANGUARD ENERGY ETF|125.14
20140325|92204A405|VFH|52233|VANGUARD FINANCIAL ETF|45.68
20140325|92204A504|VHT|11420|VANGUARD HEALTH CARE ETF|105.42
20140325|92204A603|VIS|3333|VANGUARD INDUSTRIAL ETF|99.30
20140325|92204A702|VGT|7224|VANGUARD INFORMATION TECHNOLOG|91.60
20140325|92204A801|VAW|607|VANGUARD MATERIALS ETF|105.53
20140325|92204A876|VPU|2307|VANGUARD UTILITIES ETF|88.66
20140325|92204A884|VOX|698|VANGUARD TELECOMMUNICATION SER|84.07
20140325|922042676|VNQI|1261|VANGUARD GLOBAL EX- U.S. REAL |52.56
20140325|922042742|VT|247|VANGUARD TOTAL WORLD STK INDEX|58.85
20140325|922042858|VWO|2016206|VANGUARD FTSE EMERGING MKTS ET|38.99
20140325|922042874|VGK|211|VANGUARD FTSE EUROPE ETF FTSE |58.31
20140325|92205F106|VNR|5889|VANGUARD NAT RES LLC COM UNIT |29.76
20140325|92205F205|VNRAP|7945|VANGUARD NAT RES LLC PERP PFD |25.68
20140325|92206C102|VGSH|19|VANGUARD|60.79
20140325|92206C409|VCSH|5260|VANGUARD SHT-TERM CORP BD ETF |79.80
20140325|92206C599|VTHR|765|VANGUARD RUSSELL 3000 ETF|86.68
20140325|92206C623|VTWG|518|VANGUARD RUSSELL 2000 GROWTH E|99.60
20140325|92206C649|VTWV|735|VANGUARD RUSSELL 2000 VALUE ET|87.66
20140325|92206C664|VTWO|2920|VANGUARD RUSSELL 2000 ETF|93.60
20140325|92206C680|VONG|3496|VANGUARD RUSSELL 1000 GROWTH E|88.58
20140325|92206C706|VGIT|7795|VANGUARD INTERMEDIATE-TERM GOV|63.20
20140325|92206C714|VONV|3900|VANGUARD RUSSELL 1000 VALUE ET|83.40
20140325|92206C730|VONE|2498|VANGUARD RUSSELL 1000 ETF|85.84
20140325|92206C771|VMBS|18765|VANGUARD MORTG-BACKED SEC ETF |51.71
20140325|92206C813|VCLT|336|VANGUARD LG-TRM CORP BD ETF|86.79
20140325|92206C847|VGLT|112|VANGUARD LG-TRM GOVT BD ETF|68.00
20140325|92206C870|VCIT|44935|VANGUARD INTERMEDIATE-TERM COR|84.50
20140325|92210U106|VAPO|209615|VAPORIN INC.|0.14
20140325|92220P105|VAR|200|VARIAN MEDICAL SYSTEMS INC|82.18
20140325|922280102|VRNS|4665|VARONIS SYS INC COM STK (DE)|36.51
20140325|92231M109|VASC|310|VASCULAR SOLLUTIONS INC|24.50
20140325|92240M108|VGR|30936|VECTOR GROUP LTD|21.03
20140325|922417100|VECO|173|VEECO INSTRUMENTS INC(DEL)|41.33
20140325|922475108|VEEV|189105|VEEVA SYSTEMS INC CL A COM|27.39
20140325|92262A107|APPY|1395|VENAXIS INC|2.72
20140325|92276F100|VTR|500|VENTAS INC|59.40
20140325|922908363|VOO|3205|VANGUARD INDEX FDS S&P 500 ETF|169.92
20140325|922908553|VNQ|5011|VANGUARD REIT ETF|69.78
20140325|922908595|VBK|1098|VANGUARD SMALL-CAP GROWTH ETF |124.85
20140325|922908611|VBR|6639|VANGUARD SMALL-CAP VALUE ETF|100.02
20140325|922908629|VO|1355|VANGUARD MID-CAP ETF|112.80
20140325|922908637|VV|909|VANGUARD LARGE-CAP ETF|85.69
20140325|922908652|VXF|6803|VANGUARD EXTENDED MARKET ETF|84.89
20140325|922908736|VUG|2262|VANGUARD GROWTH ETF|93.66
20140325|922908751|VB|4733|VANGUARD SMALL-CAP ETF|112.83
20140325|922908769|VTI|11793|VANGUARD TOTAL STOCK MARKET ET|97.18
20140325|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.11
20140325|92334N103|VE|1309|VEOLIA ENVIRONNEMENT|19.86
20140325|92335C106|VRA|1420|VERA BRADLEY, INC COM STK|28.79
20140325|92337C104|VSTM|567|VERASTEM, INC. COMMON STOCK|11.34
20140325|92337F107|VCYT|79|VERACYTE INC COM|17.54
20140325|92337V102|VRDR|50|VERDE RESOURCES INC COM (NV)|1.17
20140325|92343E102|VRSN|1452|VERISIGN INC|52.22
20140325|92343V104|VZ|688299|VERIZON COMMUNICATIONS|47.01
20140325|92343X100|VRNT|106|VERINT SYSTEMS INC|47.20
20140325|923449102|VTEQ|77757|VERITEQ CORPORATION COMMON STO|1.14
20140325|92345Y106|VRSK|136|VERISK ANALYTICS INC CL A|61.62
20140325|92346R100|YNGFF|496|VERIS GOLD CORP. ORDINARY SHAR|0.33
20140325|923725105|VET|648|VERMILION ENERGY INC COM (CANA|60.24
20140325|92407M206|VRML|746|VERMILLION INC (DE)|3.10
20140325|92531L108|VRS|21971|VERSO PAPER CORP COM STK (DE) |2.56
20140325|92532R203|VCSY|35250|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140325|925490104|VRTA|2422|VESTIN REALTY MORTGAGE I INC C|1.57
20140325|92552V100|VSAT|334|VIASAT INC|73.62
20140325|92553H803|VIAS|1|VIASYSTEMS|12.47
20140325|925602104|VICL|43798|VICAL INC|1.46
20140325|925815102|VICR|14|VICOR CORP|10.31
20140325|92672A101|VPFG|372|VIEWPOINT FINL GROUP COM STK N|28.34
20140325|92672V204|VGGLD|16|VIGGLE INC. NEW COMMON STOCK|23.50
20140325|92682P205|VKML|1500000|VIKING MINERALS INC NEW|0.13
20140325|92705T101|VBFC|1450|VILLAGE BANK AND TRUST FINANCI|1.41
20140325|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |26.85
20140325|92719A106|VIP|34932|VIMPELCOM LTD|8.58
20140325|92719W108|VNCE|1991|VINCE HLDG CORP COM STK (DE)|24.70
20140325|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|39.44
20140325|927320101|VCISY|436|VINCI SA ADR (FRANCE)|18.06
20140325|92763A101|VMEM|43114|VIOLIN MEMORY INC COM STK (DE)|4.67
20140325|92763W103|VIPS|275|VIPSHOP HLDGS LTD SPONSORED AD|138.19
20140325|92780V104|VEGYF|1777|VIRGINIA ENERGY RESOURCES INC |0.10
20140325|927864108|VGMNF|70|Virginia Mines Inc Ordinary Sh|11.00
20140325|927926303|VGZ|281731|VISTA GOLD CORPORATION NEW (BR|0.53
20140325|92823T108|VHC|29417|VirnetX Holding Corp Common St|14.12
20140325|92826C839|V|295|VISA INC CLASS A COM|220.75
20140325|928269208|VSCP|418|VIRTUALSCOPICS INC COM NEW|3.99
20140325|92828Q109|VRTS|144|VIRTUS INVT PARTNERS INC COM S|180.10
20140325|92828V108|VPIG|38112|VIRTUAL PIGGY INC|1.60
20140325|92829A103|DCA|1815|VIRTUS TOTAL RETURN FD COM SHS|4.30
20140325|92829B101|VGI|260|VIRTUS GLOBAL MULTI-SECTOR INC|16.73
20140325|92829M107|VSYS|13605|VISCOUNT SYSTEMS INC|0.13
20140325|92833U202|VISN|747|VISIONCHINA MEDIA INC SPONSORE|20.37
20140325|92835C101|VIIC|33413|VISION INDS CORP COM STK (FL) |0.04
20140325|92835K103|VPG|105|VISHAY PRECISION GROUP, INC CO|16.73
20140325|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.75
20140325|92839U206|VC|104|VISTEON CORP COM NEW|85.87
20140325|92847A200|VITC|148|VITACOST COM INC COM STK (DE) |7.11
20140325|92849E101|VSI|104|VITAMIN SHOPPE INC COM STK (DE|45.23
20140325|92852T201|VIVHY|273|VIVENDI SA UNSPONSORED ADR (FR|27.06
20140325|928551100|VVUS|40564|VIVUS INC|5.60
20140325|928563402|VMW|202|VMWARE, INC. CL A COM STK|108.76
20140325|92857W308|VOD|275008|VODAFONE GROUP PLC NEWSPONSORE|36.70
20140325|928645100|VOLC|1200|VOLCANO CORPORATION COM STK|21.71
20140325|928662303|VLKAY|1985|VOLKSWAGEN A G ADR (SPONS)|47.44
20140325|928662402|VLKPY|85|VOLKSWAGEN AG SPONS ADR REPSTG|49.06
20140325|928929207|VTKLY|116|VTECH HOLDINGS, LTD. UNSPONSOR|12.89
20140325|929042109|VNO|41|VORNADO REALTY TRUST|97.65
20140325|929042802|VNOPRG|691|VORNADO REALTY TRUST PREFERRED|25.26
20140325|929042851|VNOPRK|798|VORNADO REALTY TRUST PFD S K (|21.79
20140325|92911N104|VRNG|25474|VRINGO, INC COM STK|3.63
20140325|92912L107|VJET|14631|VOXELJET AG ADS EACH REPSTG 1/|25.80
20140325|929160109|VMC|57|VULCAN MATERIALS COMPANY (HOLD|65.12
20140325|92922P106|WTI|104|W&T OFFSHORE, INC.|16.69
20140325|929236107|WDFC|187|W D - 40 CO|77.06
20140325|92927K102|WBC|85|WABCO HOLDINGS, INC|103.41
20140325|92927N106|VYST|61|VYSTAR CORP COM STK (GA)|0.11
20140325|92931L302|WPCS|24710|WPCS INTL INC COM STK (DE)|1.70
20140325|92932M101|WNS|2068|WNS HOLDINGS LIMITED ADS SHS (|18.36
20140325|92932Q102|WSCI|2086|WSI INDUSTRIES INC|7.48
20140325|92934F203|WH|1729|WSP HOLDINGS LTD ADR NEW|2.66
20140325|929352102|WX|41|WUXI PHARMATECH, CAYMAN INC RE|35.86
20140325|92936U109|WPC|10518|W.P. CAREY INC " REIT" COM|61.41
20140325|929566107|WNC|265|WABASH NATIONAL CORP|14.17
20140325|930059100|WDR|2982|WADDELL & REED FINL INC CL A|72.21
20140325|93041P209|WGBS|1476|WAFERGEN BIO-SYSTEMS, INC.|2.00
20140325|93114W107|WMMVY|1053|WAL-MART DE MEXICO S A B DE C |22.85
20140325|931142103|WMT|550|WAL-MART STORES INC|76.76
20140325|931422109|WAG|711|WALGREEN COMPANY|64.31
20140325|93266D105|WLYW|1812|WALLY WORLD MEDIA INC COM STK |0.34
20140325|93317Q105|WLT|464398|WALTER ENERGY INC COM STK (DE)|7.85
20140325|93317W102|WAC|110850|WALTER INVESTMENT MANAGEMENT C|28.83
20140325|93564A100|WRES|962|WARREN RESOURCES INC|4.81
20140325|938837507|WGLCO|360|WASHINGTON GAS LT $4.80 PFD|97.00
20140325|940610108|WASH|146|WASHINGTON TRUST BANCORP INC|37.37
20140325|941053100|WCN|218|WASTE CONNECTIONS INC|43.66
20140325|94106L109|WM|1914|WASTE MANAGEMENT INC(NEW)|40.51
20140325|941848103|WAT|20|WATERS CORP|108.48
20140325|942622200|WSO|62|WATSCO INC|98.66
20140325|943526400|WAVX|896|WAVE SYS CORP CL A COM STK (DE|1.01
20140325|94770V102|WBMD|1363|WEBMD HEALTH CORP COM STK RECL|41.28
20140325|947890109|WBS|377|WEBSTER FINL CORP WATERBURY CN|31.45
20140325|947890406|WBSPRE|622|WEBSTER FINL CORP DEP SHS REPS|24.00
20140325|94846W100|WBXU|46313|WEBXU, INC. COMMON STOCK (DE) |0.02
20140325|948626106|WTW|3761|WEIGHT WATCHERS INTL|19.66
20140325|948741848|WRD|2534|WEINGARTEN REALTY INVESTORS NT|20.70
20140325|94876Q106|WEIGY|3337|WEIR GROUP PLC UNSPONSORED ADR|20.17
20140325|948849104|WMK|60|WEIS MARKETS INCORPORATED|51.33
20140325|94946T106|WCG|134|WELLCARE HEALTH PLANS, INC|65.72
20140325|94947A106|WPWR|493572|WELL POWER, INC. COMMON STOCK |0.51
20140325|949504104|WGPLF|7783|WELLGREEN PLATINUM LTD. ORDINA|0.73
20140325|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.61
20140325|94973A103|WCUI|38600|WELLNESS CENTER USA INC COMMON|0.72
20140325|94973Q108|WEQL|30377|WELLQUEST MEDICAL|0.08
20140325|94973V107|WLP|594|WELLPOINT HEALTH NETWORKS INC |100.97
20140325|949746101|WFC|14775|WELLS FARGO & CO(NEW)|48.98
20140325|949746465|WFCPRR|1848|WELLS FARGO & CO DEP SHS REPST|27.14
20140325|949746556|WFCPRQ|5003|WELLS FARGO&CO NEW DEP SHS REP|24.82
20140325|949746655|WFCPRP|363|WELLS FARGO & COMPANY DEP SHS |21.94
20140325|949746721|WFCPRO|1584|WELLS FARGO & CO NEW DEP SHS R|21.75
20140325|949746747|WFCPRN|1717|WELLS FARGO & COMPANY DEP SHS |21.40
20140325|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.40
20140325|94987D101|ERC|879|WELLS FARGO ADVANTAGE MULTI-SE|14.48
20140325|94987E109|ERH|1252|WELLS FARGO ADVANTAGE UTILITIE|12.30
20140325|95058W100|WEN|36908|WENDYS CO CL A COM STK (DE)|9.00
20140325|950755108|WERN|38|WERNER ENTERPRISES INC|25.14
20140325|950810101|WSBC|24|WESBANCO INC|31.86
20140325|950840207|WFAFY|72|WESFARMERS LTD UNSPONSORED ADR|18.97
20140325|95123P106|WTBA|124|WEST BANCORPORATION|15.38
20140325|952355204|WSTC|362|WEST CORPORATION COM STK|23.84
20140325|953432101|WJRYY|8|WEST JAPAN RAILWAY CO UNSPONSO|40.23
20140325|954235107|WMAR|1037|WEST MARINE INC|11.30
20140325|955306105|WST|32|WEST PHARMACEUTICAL SERV INC|43.49
20140325|956152409|WNRP|13|West Suburban Bancorp Inc Comm|330.00
20140325|95709T100|WR|888|WESTAR ENERGY INC|34.87
20140325|957090103|WABC|190|WESTAMERICA BANCORP|54.49
20140325|957541105|WSTL|105|WESTELL TECHNOLOGIES INC CL-A |3.73
20140325|957638109|WAL|64|WESTERN ALLIANCE BANCORPORATIO|25.17
20140325|95766B109|EHI|409|WESTERN ASSET GLB HIGH INCM FD|12.31
20140325|95766E103|EMD|3915|WESTERN ASSET EMERGING MKTS IN|11.87
20140325|95766J102|HIX|175|WESTERN ASSET HIGH INCM FD II |9.30
20140325|95766M105|MMU|370|WESTERN ASSET MANAGED MUNI FD |12.76
20140325|95766N103|MHF|1071|WESTERN ASSET MUNI HIGH INCM F|7.11
20140325|957664105|WEA|69|WESTERN ASSET PREMIER BOND FD |14.55
20140325|957667108|GFY|976|WESTERN ASSET VARIABLE RT STRA|17.18
20140325|957668106|SBW|1242|WESTERN ASSET WORLDWIDE INCM F|12.07
20140325|95768A109|MTT|625|WESTERN ASSET MUN DEFINED OPPO|22.05
20140325|95768B107|HYI|520|WESTERN ASSET HIGH YIELD DEFIN|17.80
20140325|95790A101|IGI|993|WESTERN ASSET INVESTMENT GRADE|20.07
20140325|95790B109|DMO|442|WESTERN ASSET MTG DEFINED OPPO|22.96
20140325|95790D105|WMC|7280|WESTERN ASSET MTG CAP CORP COM|16.71
20140325|958102105|WDC|8287|WESTERN DIGITAL CORP|87.98
20140325|958254104|WES|8196|WESTERN GAS PARTNERS, LP|64.43
20140325|958435109|SBI|71|WESTERN INTER MUNI FD INC COM |9.51
20140325|959319104|WNR|140659|WESTERN REFINING, INC.|39.79
20140325|959802109|WU|1647|THE WESTERN UNION COMPANY|16.45
20140325|96008P104|WFD|161|WESTFIELD FINL INC NEW|7.59
20140325|960224103|WFGPY|543|WESTFIELD GROUP SPONSORED ADR |19.07
20140325|960413102|WLK|82|WESTLAKE CHEMICAL CORPORATION |66.56
20140325|960908309|WPRT|48887|WESTPORT INNOVATIONS INC NEW O|15.28
20140325|961214301|WBK|780|WESTPAC BANKING ADS 1 ORD SH|30.65
20140325|961765104|WHG|18|WESTWOOD HLDGS GROUP INC.|61.99
20140325|961840105|WTSL|8122|WET SEAL INC CL-A|1.26
20140325|96208T104|WEX|220|WEX INC COM STK (DE)|95.41
20140325|962149100|WEYS|99|WEYCO GROUP INC|28.14
20140325|962166104|WY|103|WEYERHAEUSER COMPANY|29.23
20140325|962257408|WARFY|195|WHARF HOLDINGS LTD ORD UNSPONS|12.57
20140325|963025101|WHLR|48|WHEELER REAL ESTATE INVT TR|4.41
20140325|96327X101|WFCF|604|WHERE FOOD COMES FROM, INC. CO|2.80
20140325|963271200|WHLKY|1626|Wheelock & Co Ltd Hkd .50 Ord |38.22
20140325|96467A200|SPGYF|186|WHITECAP RES INC COM NEW SH (C|11.09
20140325|966084204|WSR|1759|WHITESTONE REIT COM SHS BEN IN|14.65
20140325|966244105|WWAV|1022|WHITEWAVE FOODS CO COM CL A (D|28.50
20140325|966387102|WLL|128|WHITING PETROLEUM CORP|67.95
20140325|966389108|WHX|17804|WHITING USA TRUST I UNITS OF B|5.31
20140325|967590100|WYY|2792|WIDEPOINT CORP|1.68
20140325|967662107|WBRBY|879|WIENERBERGER BAUST AKTIENG ADR|3.65
20140325|967668203|WFWL|31247|Wifi Wireless, Inc. New Common|0.11
20140325|968223206|JWA|116|WILEY(JOHN)& SONS INC CL A|56.01
20140325|968223305|JWB|229|WILEY(JOHN)& SONS INC CL B|55.92
20140325|96925P104|WIMHY|291|William Hill Plc Unsponsored A|22.16
20140325|96948A100|WICEF|2545|WILLIAMS CREEK GOLD LTD|0.17
20140325|969904101|WSM|200|WILLIAMS-SONOMA INC|66.31
20140325|971433107|WLMIY|228|Wilmar International Ltd Unspo|27.22
20140325|97186T108|WIBC|666|WILSHIRE BANCORP INC|11.50
20140325|97382A101|WIN|207|WINDSTREAM HOLDINGS ,INC|8.34
20140325|974250102|WINA|83|WINMARK CORPORATION|75.25
20140325|976391300|FUR|82|WINTHROP REALTY TRUST SHS BENE|11.57
20140325|976391508|FURPRD|250|WINTHROP RLTY TR PFD SHS BEN I|26.50
20140325|976391607|WRT|739|WINTHROP RLTY TR 7.75% SR NOTE|25.75
20140325|97650W108|WTFC|2497|WINTRUST FINL CORP|48.97
20140325|976656207|WELPM|7|WISCONSIN ELEC PWR 6% PFD|108.00
20140325|97717P104|WETF|2144|WISDOMTREE INVESTMENTS, INC.|12.90
20140325|97717W109|DTD|339|WISDOMTREE TR TOTAL DIVIDEND F|67.38
20140325|97717W174|EU|123|WISDOMTREE EURO DEBT FUND|22.91
20140325|97717W208|DHS|24311|WISDOMTREE EQUITY INCOME FUND |55.55
20140325|97717W281|DGS|1294|WISDOMTREE EMERGING MARKETS SM|45.26
20140325|97717W307|DLN|2373|WISDOMTREE TR LARGECAP DIVID F|66.63
20140325|97717W364|AGND|401|WISDOMTREE TR BARCLAYS US AGGR|48.81
20140325|97717W406|DTN|124|WISDOMTREE TR DIVID EX FINANCI|69.01
20140325|97717W422|EPI|172917|WISDOMTREE TR INDIA EARNINGS F|18.14
20140325|97717W430|HYZD|2440|WISDOMTREE TR BOFA MERRILL LYN|24.98
20140325|97717W471|USDU|1615|WISDOMTREE BLOOMBERG U.S. DOLL|24.99
20140325|97717W505|DON|2203|WISDOMTREE TR MIDCAP DIVID FD |76.13
20140325|97717W547|EZY|185|WISDOMTREE LARGECAP VALUE FUND|58.47
20140325|97717W562|EES|18336|WISDOMTREE TR SMALLCAP EARNING|81.61
20140325|97717W570|EZM|2164|WISDOMTREE TR MIDCAP EARNINGS |88.46
20140325|97717W604|DES|3408|WISDOMTREE TR SMALLCAP DIVID F|67.98
20140325|97717W703|DWM|927|WISDOMTREE TRUST DEFA FD|53.03
20140325|97717W711|GNAT|1900|WISDOMTREE TR GLOBAL NATURAL R|20.62
20140325|97717W760|DLS|20229|WISDOMTREE TR INTL SMALL CAP D|63.46
20140325|97717W778|DIM|11445|WISDOMTREE TR INTL MIDCAP DIVI|58.71
20140325|97717W786|DOO|3540|WISDOMTREE TR INTL DIVID EX FI|47.84
20140325|97717W794|DOL|2823|WISDOMTREE TR INTL LARGECAP DI|50.42
20140325|97717W844|DNL|143|WISDOMTREE GLOBAL EX-US DIVIDE|50.11
20140325|97717W851|DXJ|6|WISDOMTREE TRUST JAPAN HEDGED |45.21
20140325|97717X669|DGRW|10633|WISDOMTREE TR US DIVID GROWTH |27.59
20140325|97717X693|GLCB|1221|WISDOMTREE GLOBAL CORP BOND FU|74.73
20140325|97717X701|HEDJ|137938|WISDOMTREE EUROPE HEDGED EQUIT|54.59
20140325|97717X719|CHXF|9150|WISDOMTREE TR CHINA DIVIDEND E|48.64
20140325|97717X842|ALD|7294|WISDOMTREE ASIA LOCAL DEBT FUN|47.94
20140325|97717X867|ELD|2344|WISDOMTREE EMERGING LOCAL DEBT|44.98
20140325|97717X883|RRF|228|WISDOMTREE TR|44.13
20140325|977868306|WOSYY|172|WOLSELEY PLC SPONSORED ADR (JE|5.45
20140325|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.70
20140325|980228308|WOPEY|503|WOODSIDE PETE LTD SPONS ADR|35.25
20140325|980745103|WWD|118|WOODWARD INC COM|41.51
20140325|98088R505|WLWHY|566|WOOLWORTHS HOLDINGS LTD SPONSO|65.20
20140325|981063100|WF|748|WOORI FINANCE HOLDINGS CO LTD |32.92
20140325|98138H101|WDAY|18|WORKDAY INC COM STK CL A (DE) |95.58
20140325|981419104|WRLD|51|WORLD ACCEPTANCE CORP (DEL)|73.99
20140325|98156Q108|WWE|665|WORLD WRESTLING ENTERTAINMENT |30.05
20140325|98158H106|FARE|5100|WORLD MOTO, INC. COMMON STOCK |0.10
20140325|98161Q101|WYGPY|95|Worley Parsons Ltd Unsponsored|13.86
20140325|98212B103|WPX|19538|WPX ENERGY, INC COM STK|18.56
20140325|98235T107|WMGI|583|WRIGHT MEDICAL GROUP INC|31.65
20140325|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.14
20140325|98313R106|WYNMY|130|WYNN MACAU LIMITED UNSPONSORED|43.50
20140325|983134107|WYNN|1|WYNN RESORTS LTD|224.29
20140325|98372A309|XGTI|12803|XG TECHNOLOGY, INC COMMON STOC|3.05
20140325|983793100|XPO|284|XPO LOGISTICS, INC COM (NEW)|28.82
20140325|983845108|XRSC|7482|XRS CORP COM STK (MN)|2.80
20140325|98389B100|XEL|1077|XCEL ENERGY INC|29.73
20140325|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140325|983919101|XLNX|1185|XILINX INC|54.50
20140325|984015107|XBIO|115|XENETIC BIOSCIENCES INC COM ST|1.02
20140325|98411C100|XNPT|1343|XENOPORT, INC.|5.65
20140325|984121103|XRX|9985|XEROX CORP;COM USD1|10.98
20140325|98417P105|XIN|767|XINYUAN REAL ESTATE CO., LTD A|4.91
20140325|98417U104|XRGYF|1133|XINERGY LTD ORD SHS (CDA)|0.43
20140325|98418U103|XNRG|4700|XUN ENERGY, INC. COMMON STOCK |.
20140325|98418W109|XUE|115234|XUEDA EDUCATION GROUP ADS REPT|5.42
20140325|98419J107|XOMA|6299|XOMA LTD. COM STK (DELAWARE)|5.41
20140325|98419M100|XYL|28|XYLEM INC COM STK|35.71
20140325|98419U102|XBTC|4994|XHIBIT CORP. COMMON STOCK|1.50
20140325|984249607|YRCW|3858|YRC WORLDWIDE INC COMMON|22.08
20140325|984305102|YDKN|120|YADKIN FINL CORP COM STK (NC) |21.74
20140325|984332106|YHOO|896552|YAHOO INC|36.68
20140325|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.64
20140325|984627109|YAMCY|56|YAMAHA CORPORATION SPONS ADR|12.76
20140325|984846105|YZC|12411|YANZHOU COAL MNG CO LTD ADS RE|7.69
20140325|985087105|YASKY|70|YASKAWA ELECTRIC CORP UNSPONSO|24.69
20140325|98584B103|YGE|1097666|YINGLI GREEN ENERGY HOLDING CO|4.62
20140325|98600Q100|YOHOF|39300|YOHO RES INC ORDINARY SHARES|1.00
20140325|98741R207|YOD|14409|YOU ON DEMAND HOLDINGS, INC.|5.05
20140325|988498101|YUM|400|YUM BRANDS, INC|74.53
20140325|98872B104|YUME|7|YUME INC COM|7.25
20140325|98876R303|ZBB|10538|ZBB ENERGY CORP COM STK NEW (W|2.23
20140325|988924205|ZTHO|694|Z TRIM HLDGS Z TRIM HLDGS INC |0.76
20140325|98912M201|ZAAP|3778|ZAP|0.27
20140325|989133202|ZARFF|105|ZARGON OIL & GAS LTD. ORDINARY|7.60
20140325|98919T100|ZAZA|153|ZAZA ENERGY CORP COM|0.81
20140325|989207105|ZBRA|267|ZEBRA TECHNOLOGIES CORP CL-A|70.19
20140325|98921P104|ZMSPF|280|Zecotek Photonics Inc Ordinary|0.72
20140325|98933Q108|ZLTQ|268|ZELTIQ AESTHETICS INC COM|18.11
20140325|98944B108|ZEP|1|ZEP INC COM STK (DE)|18.59
20140325|98944W102|ZNTR|19556|ZENTRIC, INC.|.
20140325|98950P884|ZHNE|1509|ZHONE TECH INC COM STK (DE)|4.28
20140325|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.30
20140325|98954H102|ZIGGY|394|ZIGGO NV UNSPONSORED ADR (NETH|22.06
20140325|98956P102|ZMH|549|ZIMMER HLDGS INC;COM USD0.01|92.06
20140325|98959T101|ZNBR|150823|ZINCO DO BRASIL, INC. COMMON S|0.11
20140325|989696109|ZN|3376|ZION OIL & GAS INC COM|1.91
20140325|989701107|ZION|20551|ZIONS BANCORP|30.31
20140325|989701115|ZIONW|1120|ZIONS BANCORPORATION WTS (UT) |6.23
20140325|989701867|ZBPRF|582|ZIONS BANCORP DEP SHS REPSTG 1|28.32
20140325|98973P101|ZIOP|24|ZIOPHARM ONCOLOGY, INC.|5.01
20140325|989774104|ZU|98|ZULILY INC CLASS A COMMON STOC|54.91
20140325|98978E101|ZDEXF|63937|ZODIAC EXPL INC (CANADA)|0.04
20140325|98978L105|ZGNX|16211|ZOGENIX INC COM|3.03
20140325|98978V103|ZTS|824|ZOETIS INC. CLASS A COM STK|29.14
20140325|98978X109|ZDPY|9941|ZONED PROPERTIES, INC. COMMON |13.00
20140325|989817101|ZUMZ|2782|ZUMIEZ INC COM|25.64
20140325|98982X103|ZA|45|ZUOAN FASHION LTD SPON ADR EAC|2.21
20140325|989834205|ZF|1116|ZWEIG FUND INC NEW|15.05
20140325|98986M103|ZYXI|26834|ZYNEX, INC. COMMON STOCK (NV) |0.51
20140325|98986T108|ZNGA|13242|ZYNGA INC CLASS A|4.70
20140326|D1668R123|DDAIF|202|DAIMLER AG|90.70
20140326|D18190898|DB|2790|DEUTSCHE BANK AG NAMEN AKT (DE|44.37
20140326|E8683R144|SANPRE|3142|SANTANDER FIN PFD S.A. UNIPERS|26.06
20140326|G0083B108|ACT|23642|ACTAVIS PLC COM SHS (IRL)|206.27
20140326|G0114P100|AMLZF|250|AFRICAN MINERALS LIMITED ORDIN|2.46
20140326|G0129K104|AYR|512|AIRCASTLE LIMITED COM|19.32
20140326|G0176J109|ALLE|220|ALLEGION PUB LTD CO (IRL)|53.21
20140326|G02602103|DOX|64682|AMDOCS LTD ORD|46.26
20140326|G0335L102|ANFI|17118|AMIRA NATURE FOODS LTD ORD SHS|16.02
20140326|G037AX101|AMBA|12321|AMBARELLA, INC ORD SHS|28.71
20140326|G0408V102|AON|314|AON PLC ORD SHS CL A NEW (UK) |83.90
20140326|G0457F107|ARCO|172024|ARCOS DORADOS HOLDINGDS INC. C|9.77
20140326|G0464B107|AGII|16|ARGO GROUP INTERNATIONAL HOLDI|46.24
20140326|G0535E106|APWC|2|ASIA PACIFIC WIRE & CABLE CORP|2.75
20140326|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|39.30
20140326|G0692U109|AXS|164404|AXIS CAPITAL HOLDINGS LTD|45.99
20140326|G0692U307|AXSPRC|2629|AXIS CAPITAL HOLDINGS LIMITED |25.72
20140326|G10082140|EXXI|1685|ENERGY XXI|23.35
20140326|G1151C101|ACN|457647|ACCENTURE PLC CL-A ORDINARY SH|83.52
20140326|G16249107|BPY|112532|BROOKFIELD PPTY PARTNERS L P U|18.84
20140326|G16252101|BIP|107170|BROOKFIELD INFRASTRUCTURE PART|38.96
20140326|G16258108|BEP|3137|BROOKFIELD RENEWABLE ENERGY PA|27.88
20140326|G16962105|BG|8|BUNGE LIMITED|78.16
20140326|G16962204|BGEPF|85|Bunge Limited 4.875% Perpetual|105.00
20140326|G20045202|CETV|10977|CENTRAL EUROPEAN MEDIA ENTRP-A|3.06
20140326|G21082105|CYD|19|CHINA YUCHAI INTL LTD|21.39
20140326|G2110R114|IMOS|18|CHIPMOS TECHNOLOGIES BERMUDA L|22.89
20140326|G2110U109|CHNR|1601|CHINA NATURAL RESOURCES, INC|4.59
20140326|G21101103|CHOP|75639|CHINA GERUI ADVANCED MATERIALS|1.14
20140326|G21107100|CO|427665|CHINA CORD BLOOD CORP ORDINARY|4.06
20140326|G2113X100|CCCL|269|CHINA CERAMICS CO (F)|1.66
20140326|G21490209|CISAA|1103|CIS ACQUISITION LTD CLASS A SH|10.29
20140326|G23773107|CWCO|3911|CONSOLIDATED WATER CO., INC.|13.19
20140326|G25343107|CZZ|289|COSAN LIMITED SHS A (BERMUDA) |10.73
20140326|G2554F113|COV|43|COVIDIEN PLC|69.84
20140326|G27010100|DHRM|4443|DEHAIER MEDICAL SYS LTD COM ST|8.26
20140326|G27823106|DLPH|2055|DELPHI AUTOMOTIVE PLC|65.43
20140326|G29183103|ETN|2366|EATON CORP PLC (IRL)|73.93
20140326|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|53.28
20140326|G30401106|ENDP|11778|ENDO INTL PLC ORD SHS (IRL)|67.90
20140326|G3157S106|ESV|1390|ENSCO INTERNATIONAL PLC,LONDON|51.82
20140326|G3163G104|CNR|68|CHINA METRO-RURAL HOLDINGS LIM|1.03
20140326|G3198U102|ESNT|650|ESSENT GROUP LTD COM SHS (BMU)|23.13
20140326|G32030127|CLWT|400|EURO TECH HOLDINGS CO LTD NEW |4.85
20140326|G32335104|EDS|675|EXCEED COMPANY LTD ORD SHS|1.73
20140326|G3323L100|FN|412|FABRINET ORD SHS (CYM)|19.95
20140326|G35569105|FLTX|683|FLEETMATICS GROUP PLC (IRELAND|32.85
20140326|G36738105|FDP|14|FRESH DEL MONTE PRODUCE(ORD)|27.15
20140326|G3682E127|FRO|57844|FRONTLINE LTD|3.80
20140326|G3704F102|FFHL|2600|FUWEI FILMS (HOLDINGS) CO., LT|1.49
20140326|G3727Q101|FSL|129|FREESCALE SEMICONDUCTOR LTD|23.95
20140326|G38327105|GPRK|16339|GEOPARK LTD. USD SHARES (BMU) |7.20
20140326|G3922B107|G|31958|GENPACT LIMITED|17.16
20140326|G39319101|GBLI|20|GLOBAL INDEMNITY PLC COM STK (|26.05
20140326|G4388N106|HELE|151|HELEN OF TROY LTD-NEW-BERMUDA |68.20
20140326|G4412G101|HLF|5436|HERBALIFE LTD|53.51
20140326|G4481U106|HIHO|5080|HIGHWAY HOLDINGS LTD|2.56
20140326|G45667105|HOLI|237|HOLLYSYS AUTOMATION TECHNOLOGI|19.34
20140326|G47204105|IKGH|9874|LAO KUN GROUP HLDG CO LTD ORD |3.39
20140326|G4772R101|INXB|2146|INFINITY CROSS BORDER ACQUISIT|7.93
20140326|G47791101|IR|51|INGERSOLL-RAND PLC ORD SHS (IR|57.99
20140326|G491BT108|IVZ|4802|INVESCO LTD (NEW)|36.24
20140326|G50871105|JAZZ|185|JAZZ PHARMACEUTICALS PLC COM S|136.71
20140326|G5315B107|KOS|3730|KOSMOS ENERGY LTD|10.92
20140326|G54050102|LAZ|35|LAZARD LTD|46.13
20140326|G5480U104|LBTYA|7651|LIBERTY GLOBAL PLC SHS CL A|41.06
20140326|G5480U112|LBTYB|72|LIBERTY GLOBAL PLC SHS CL B (U|42.19
20140326|G5480U120|LBTYK|97272|LIBERTY GLOBAL PLC SHS CL C (U|40.10
20140326|G5753U112|MHLD|4960|MAIDEN HOLDINGS LTD COM STK (B|13.12
20140326|G5753U120|MHPRA|117|MAIDEN HOLDINGS, LTD. PREF SHS|25.67
20140326|G5784H106|MANU|4621|MANCHESTER UTD PLC NEW|16.14
20140326|G5785G107|MNK|395|MALLINCKRODT PUB LTD CO SHS (I|65.86
20140326|G5876H105|MRVL|1024|MARVELL TECH GROUP LTD|15.76
20140326|G60754101|KORS|787|MICHAEL KORS HLDGS LTD ORD SHS|93.44
20140326|G6209T105|MONT|821|MONTAGE TECHNOLOGY GROUP LTD|20.49
20140326|G62185106|MRH|253|MONTPELIER RE HOLDINGS LTD|29.62
20140326|G62185114|MRHPRA|1409|MONTPELIER RE HLDNG LTD NON CU|27.35
20140326|G6331P104|AOSL|109|ALPHA & OMEGA SEMICONDUCTOR LT|7.50
20140326|G6359F103|NBR|200|NABORS INDS LTD (NEW) BERMUDA |24.86
20140326|G65773106|NAT|2101|NORDIC AMERICAN TANKERS LTD SH|10.27
20140326|G6613P202|NADL|32000|NORTH ATLANTIC DRILLING LTD CO|8.57
20140326|G66721104|NCLH|214|NORWEGIAN CRUISE LINE HLDGS LT|33.10
20140326|G67743107|OEH|437|ORIENT-EXPRESS HOTELS LTD CL A|13.78
20140326|G67828106|SEED|2850|ORIGIN AGRITECH LIMITED|2.30
20140326|G68603128|PREPRF|6242|PARTNERRE LTD. REDEEMABLE PREF|22.03
20140326|G68603409|PREPRD|617|PARTNERRE LTD PFD SER D 6.5%|24.73
20140326|G7114V102|PME|65796|PINGTAN MARINE ENTERPRISE LTD |3.60
20140326|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140326|G7127P100|PTP|156|PLATINUM UNDERWRITERS HLDGS LT|60.52
20140326|G7185A102|PTGEF|5877|PORTAGE BIOTECH INC. ORDINARY |0.11
20140326|G7293H189|PUKPRA|1885|PRUDENTIAL PLC 6.50 EXCHG PERP|25.63
20140326|G73537402|SKRUF|450|SCOTTISH RE GROUP LTD PERPETUA|11.95
20140326|G7415M108|RCON|10105|RECON TECHNOLOGY LTD ORD SHS (|4.78
20140326|G7496G103|RNR|101|RENAISSANCERE HOLDINGS LTD|96.88
20140326|G7498P119|RNRPRE|627|RENAISSANCERE HOLDGINGS LTD 5.|20.50
20140326|G7498P309|RNRPRC|625|RENAISSANCERE HLDGS LTD 6.08% |24.42
20140326|G7665A101|RDC|9|ROWAN COMPANIES INC (UK)|32.83
20140326|G7945E105|SDRL|215836|SEADRILL LIMITED (BERMUDA)|34.43
20140326|G7945M107|STX|27212|SEAGATE TECH PLC (IRL)|55.13
20140326|G81276100|SIG|302737|SIGNET JEWELERS LTD COM SHS|99.51
20140326|G87210103|UTIW|208|UTI WORLDWIDE INC|11.55
20140326|G8766E109|TGH|62|TEXTAINER GROUP HOLDINGS LTD (|37.26
20140326|G8827U100|TPRE|1301|THIRD PT REINSURANCE LTD COM S|15.80
20140326|G88576106|THRSF|129463|Thunderbird Resorts, Inc. Ordi|0.93
20140326|G88685105|IDI|14175|TIGER MEDIA INC (CYM)|1.30
20140326|G8988C105|TWGP|910|TOWER GROUP INTL LTD COM STK (|2.80
20140326|G89982113|TAT|1145|TRANSATLANTIC PETROLEUM LTD OR|8.33
20140326|G9108L124|TNPPRB|795|TSAKOS ENERGY NAVIGATION LTD R|23.45
20140326|G9108L132|TNPPRC|4082|TSAKOS ENERGY NAVIGATION LTD R|24.57
20140326|G9160X107|UMEWF|103990|UMEWORLD LIMITED COM STK (VGB)|0.23
20140326|G9456A100|GLNG|481|GOLAR LNG LTD (BERMUDA)|42.89
20140326|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |591.09
20140326|G96666105|WSH|996|WILLIS GROUP HOLDINGS PUBLIC L|43.04
20140326|G97822103|PRGO|8279|PERRIGO COMPANY PLC (IRL)|158.05
20140326|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.37
20140326|G98290102|XL|2402|XL GROUP PLC ORDINARY SHS (IRE|30.59
20140326|H0023R105|ACE|32596|ACE LIMITED (SWITZERLAND)|99.13
20140326|H01531104|AWH|66|ALLIED WORLD ASSURANCE COMP HL|102.20
20140326|H27013103|WFT|958189|WEATHERFORD INT'L LTD (SWITZER|16.98
20140326|H2906T109|GRMN|170|GARMIN LTD COM STK (CH)|54.46
20140326|H50430232|LOGI|81|LOGITECH INTERNATIONAL S.A .OR|15.07
20140326|H6169Q108|PNR|360605|PENTAIR LTD|78.63
20140326|H84989104|TEL|608|TE CONNECTIVITY LTD|60.10
20140326|H8817H100|RIG|328|TRANSOCEAN LTD (SWITZERLAND)|40.63
20140326|H89128104|TYC|105|TYCO INTERNATIONAL LTD COM STK|42.17
20140326|H89231338|UBS|20456|USB AG (NEW)|20.43
20140326|L00849106|AGRO|59|ADECOAGRO S A COM SHS (LUX)|8.05
20140326|L0175J104|ASPS|147|ALTISOURCE PORTFOLIO SOLUTIONS|114.97
20140326|L5140P101|I|1677|INTELSAT S A COM (LUX)|18.38
20140326|L7257P106|PACD|100|PACIFIC DRILLING S.A.LUXEMBOUR|10.59
20140326|M15342104|AUDC|844|AUDIOCODES LTD|7.37
20140326|M20115180|BOSC|630|BOS BETTER ONLINE SOLUTIONS LT|6.63
20140326|M20791105|CAMT|13511|CAMTEK LTD.|3.95
20140326|M22013102|CRNT|5482|CERAGON NETWORKS LTD|3.11
20140326|M2239P109|ADHD|132|ALCOBRA LTD ORD SHS (ISR)|19.71
20140326|M22465104|CHKP|27426|CHECK POINT SOFTWR TECHNLS LTD|66.42
20140326|M23798107|CIMT|5854|CIMATRON LTD ORD SHS|7.34
20140326|M25722105|CGEN|50209|COMPUGEN LTD|10.17
20140326|M26895108|CYRN|5399|CYREN LTD|3.64
20140326|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.26
20140326|M3760D101|ESLT|2917|ELBIT SYSTEMS LTD|60.81
20140326|M37605108|EMITF|124301|ELBIT IMAGING LTD. ORD SHS|0.24
20140326|M40184109|ELTK|4134|ELTEK LTD|2.43
20140326|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.95
20140326|M51363113|MLNX|72665|MELLANOX TECHNOLOGIES, LTD ORD|40.69
20140326|M51474118|GILT|5853|GILAT SATELLITE NETWORKS LTD N|5.05
20140326|M56595107|IGLD|140|INTERNET GOLD-GOLDEN LINES LTD|10.11
20140326|M6158M104|ITRN|4032|ITURAN LOCATION & CONTROL LTD |25.47
20140326|M6240T109|KMDA|2500|KAMADA LTD ORD SHS (ISR)|15.26
20140326|M6778Q121|LMNS|76|LUMENIS LTD CL B ORD SHS (ISR)|11.32
20140326|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|4.31
20140326|M68830104|MDWD|21308|MEDIWOUND LTD ORD SHS|17.30
20140326|M69676126|MTSL|300|MER TELEMANAGEMENT SOLUTIONS L|1.95
20140326|M70240102|MNDO|83|MIND C.T.I. LTD|1.91
20140326|M75253100|ORBK|16|ORBOTECH LTD|14.63
20140326|M7531S206|ORCT|71449|ORCKIT COMMUNICATIONS LTD (NEW|0.06
20140326|M78673106|PERI|969|PERION NETWORK LTD ORD SHS (IS|11.05
20140326|M81865111|RDCM|222|RADCOM LTD ORD SHS|6.08
20140326|M81873107|RDWR|1814|RADWARE LTD|18.07
20140326|M8215Q110|RITT|56|RIT TECHNOLOGIES LTD COM STK (|1.78
20140326|M82183126|ROSG|5535|ROSETTA GENOMICS LTD ORD SHS N|5.42
20140326|M85548101|SSYS|1610|STRATASYS LTD ORD SHS (ISRAEL)|107.80
20140326|M87095119|SPCB|170|SUPERCOM, LTD. NEW ORDINARY SH|6.05
20140326|M87245102|ELOS|1324|SYNERON MEDICAL LTD ORD SHARES|11.82
20140326|M8737E108|TARO|1128|TARO PHARMACEUTICAL INDS LTD|114.79
20140326|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.38
20140326|M87896102|TISA|1231|TOP IMAGE SYS LTD|4.61
20140326|M87915274|TSEM|963|TOWER SEMICONDUCTOR LTD ORD SH|9.18
20140326|M9068E105|SODA|124061|SODASTREAM INTERNATIONAL LTD|42.95
20140326|M98068105|WIX|6834|WIX.COM LTD ORDINARY SHS|23.50
20140326|N00927348|AEF|263|AEGON NV PERPETUAL CAP SECURIT|25.63
20140326|N07045102|ASMI|1102|ASM INTERNATL N.V|39.89
20140326|N07059210|ASML|42432|ASML HOLDING NV NY REG SHS NEW|91.98
20140326|N20944109|CNHI|96462|CNH INDUSTRIAL N V COM SHS (NL|10.86
20140326|N22035104|CSTM|365|CONSTELLIUM N.V. CLASS A ORDIN|28.05
20140326|N33462107|FI|131|FRANKS INTERNATIONAL N.V. COM |24.65
20140326|N53745100|LYB|708|LYONDELLBASELL IND NV ORD SHS |90.57
20140326|N6748L102|OFIX|177|ORTHOFIX INTL N V|26.58
20140326|N71546100|RNA|25365|PROSENSA HLDGS N V ORD SHS (NL|5.91
20140326|N72482107|QGEN|2347|QIAGEN NV|20.84
20140326|N7716A151|SPNS|50030|SAPIENS INTL CORP NV NEW|8.38
20140326|N7902X106|ST|20548|SENSATA TECHNOLOGIES N.V. ORDI|42.74
20140326|N93540107|VPRT|7038|VISTAPRINT NV ORD SHS (NL)|48.75
20140326|N97284108|YNDX|663|YANDEX N V CL A ORD SHS (NLD) |29.67
20140326|P16994132|BLX|124|BANCO LATINOAMERICANO DE COMER|26.70
20140326|P31076105|CPA|394|COPA HOLDINGS, S.A. CL A COM (|135.66
20140326|P8696W104|SVA|1814|SINOVAC BIOTECH LTD|7.42
20140326|P8744Y102|STNR|604|STEINER LEISURE LTD|47.21
20140326|P94398107|ULTR|737|ULTRAPETROL (BAHAMAS) LTD COM |3.32
20140326|Q62163110|MNELF|940|MISSION NEWENERGY LTD ORD SHS |0.01
20140326|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|1.09
20140326|Q9235V101|TROX|88|TRONOX LTD ORD SHS CL A (AUS) |23.76
20140326|U72603118|PLPM|1073|PLANET PAYMENT INC COMMON SHAR|2.94
20140326|V7780T103|RCL|791|ROYAL CARIBBEAN CRUISES LTD|52.88
20140326|Y0017S102|ANW|678|AEGEAN MARINE PETROLEUM NETWOR|10.28
20140326|Y0207T100|ASC|500|ARDMORE SHIPPING CORP COM MARS|13.36
20140326|Y0553W103|BALT|28281|BALTIC TRADING LIMITED COMMON |6.37
20140326|Y09675102|TEU|438|BOX SHIPS INCORPORATED SHS (MA|2.50
20140326|Y09675144|TEUPRC|2066|BOX SHIPS INCORPORATED CUMV RE|24.00
20140326|Y11082107|CPLP|236|CAPITAL PRODUCT PARTNERS L P (|11.03
20140326|Y1771G110|CMREPRB|12992|COSTAMARE INC PER PFD STK SER |24.43
20140326|Y1968P105|DAC|3136|DANAOS CORPORATION COM STK (MA|6.95
20140326|Y2065G121|DHT|19879|DHT HOLDING, INC NEW|7.76
20140326|Y2066G104|DSX|266|DIANA SHIPPING INC.|12.00
20140326|Y2066G112|DSXPRB|61|DIANA SHIPPING INC PERP PFD 8.|25.27
20140326|Y2069P101|DCIX|309|DIANA CONTAINERSHIPS INC|3.82
20140326|Y2109Q101|DRYS|154355|DRYSHIPS INC.|3.35
20140326|Y2187A119|EGLE|339461|EAGLE BULK SHIPPING INC COM ST|3.89
20140326|Y2188B108|DLNG|136|DYNAGAS LNG PARTNERS LP COM UN|21.58
20140326|Y23592200|ESEA|479|Euroseas Ltd. New Common Share|1.27
20140326|Y26496300|FREE|37074|FREESEAS INC COM (MHL)|1.68
20140326|Y2685T107|GNK|3194897|GENCO SHIPPING & TRADING LTD|1.48
20140326|Y2745C102|GMLP|5310|GOLAR LNG PARTNERS LP COM UIT |29.75
20140326|Y48125101|KNOP|562|KNOT OFFSHORE PARTNERS LP COM |28.01
20140326|Y62159101|NNA|569|NAVIOS MARITIME ACQUISITION CO|3.69
20140326|Y62267102|NMM|223641|NAVIOS MARITIME PARTNERS L.P. |19.18
20140326|Y64354205|ORIG|4|OCEAN RIG UDW INC|17.50
20140326|Y73760129|SHIP|544|SEANERGY MARITIME|1.70
20140326|Y7388L103|SB|1087|SAFE BULKERS INC COM STK (MH) |9.36
20140326|Y7545W109|SDLP|3900|SEADRILL PARTNERS LLC COM UNIT|29.25
20140326|Y75638125|SSWPRC|1|SEASPAN CORP 9.50% SER C RED P|27.65
20140326|Y75638133|SSWPRE|742|SEASPAN CORP CUM REDEEMABLE PE|25.62
20140326|Y75638208|SSWPRD|142|SEASPAN CORP CUMULATIVE REDEEM|25.45
20140326|Y8162K121|SBLK|43|STAR BULK CARRIERS CORP COM ST|14.22
20140326|Y81669106|GASS|149|STEALTHGAS INC|11.67
20140326|Y8564W103|TK|206|TEEKAY CORPORATION (MARSHALL I|55.89
20140326|Y8565J101|TOO|368|TEEKAY OFFSHORE PARTNERS LP CO|31.97
20140326|Y8565J127|TOOPRA|3860|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20140326|Y8565N102|TNK|740|TEEKAY TANKERS LTD CLASS A|3.96
20140326|Y8897Y123|TOPS|900|TOP SHIPS INC COM STK (MH)|1.42
20140326|000360206|AAON|126|AAON INC|28.86
20140326|000375204|ABB|14843|ABB LTD ADS ( 1 REG SHS)|25.07
20140326|00081T108|ACCO|17876|ACCO BRANDS CORPORATION|6.30
20140326|000868109|ACNB|156|ACNB CORP|18.10
20140326|00101J106|ADT|1908|ADT CORP|29.89
20140326|001031103|AEPI|10|AEP INDUSTRIES INC|39.75
20140326|001055102|AFL|293|AFLAC INC|62.94
20140326|001084102|AGCO|6630|AGCO CORP|54.00
20140326|001092105|AGFMF|30900|AGF MANAGEMENT LTD|11.13
20140326|001201102|AGLNY|144|AGL Energy Ltd Unsponsored ADR|13.77
20140326|001204106|GAS|364|AGL RESOURCES INC (HOLDING CO)|48.55
20140326|001228105|MITT|2648|AG MTG INVT TR INC COM STK (MD|17.51
20140326|001228303|MITTPRB|3090|AG MORTGAGE INVESTMENT TRUST, |23.38
20140326|001282102|AHC|87|A H BELO CORP CL A COM STK (DE|12.02
20140326|001547108|AKS|700|AK STEEL HOLDING CORP|7.02
20140326|00162Q205|EQL|355|ALPS ETF TR EQUAL SECTOR WEIGH|51.98
20140326|00162Q304|CRBQ|607|ALPS ETF TR JEFFERIES TR/J CRB|43.48
20140326|00162Q650|EQLT|1312|ALPS ETF TR WORKPLACE EQUALITY|25.17
20140326|00162Q718|IDOG|353958|ALPS ETF TR INTL SECTOR DIVID |29.94
20140326|00162Q734|HVPW|7645|ALPS US EQTY HIGH VOLATILITY P|25.09
20140326|00162Q742|GSRA|1373|ALPS/GS RISK-ADJUSTED RETURN U|32.48
20140326|00162Q767|GSMA|92|ALPS/GS MOMENTUM BUILDER MULTI|26.89
20140326|00162Q775|GSGO|300|ALPS ETF TR GS MOMENTUM BUILDE|19.57
20140326|00162Q783|RIGS|81026|RIVERFRONT STRATEGIC INCOME FD|25.44
20140326|00162Q791|SPXH|419|VELOCITYSHARES VOLATILITY HEDG|28.32
20140326|00162Q817|TRSK|482|VELOCITYSHARES TAIL RISK HEDGE|27.14
20140326|00162Q825|ASDR|13|VELOCITYSHARES EMERGING ASIA|52.94
20140326|00162Q866|AMLP|132426|ALPS ETF TR ALERIAN MLP ETF|17.41
20140326|00163U106|AMAG|684|AMAG PHARMACEUTICALS INC COM S|19.48
20140326|00164V103|AMCX|361|AMC NETWORKS INC CLASS A COM|73.28
20140326|001754100|AMPD|90000|AMP HLDG INC COM STK (NV)|0.11
20140326|00181T107|AMRK|9|A-MARK PRECIOUS METALS, INC CO|1.00
20140326|00184X105|AOL|730|AOL INC COMMON STOCK|42.25
20140326|00187E203|ATNY|187|API TECHNOLOGIES CORP. COMMON |2.95
20140326|00191G103|ARC|11160|ARC DOCUMENT SOLUTIONS INC COM|7.26
20140326|001930205|ARIS|7291|ARI NETWORK SVCS INC|3.28
20140326|00202F102|AMKBY|1125|A.P. MOELLER-MAERSK A/S UNSPON|22.65
20140326|00206R102|T|410801|AT&T INC. COM|34.72
20140326|00207R101|ATMI|174|A T M I INC|34.02
20140326|00208D408|AETUF|32|ARC RESOURCES LTD. ORDINARY SH|26.83
20140326|00211Y209|ABIO|979|ARCA BIOPHARMA INC (US)|1.98
20140326|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|27.08
20140326|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|84.56
20140326|002121101|ATEN|563194|A10 NETWORKS INC COM STK (DE) |15.20
20140326|00213H105|ARCW|796|ARC GROUP WORLDWIDE INC COM ST|34.50
20140326|00234P102|AVHI|199|A V HOMES INC|17.99
20140326|002422301|AVTC|14002|AVT INC COMMON STOCK|3.72
20140326|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.42
20140326|002444107|AVX|756|AVX CORP|13.14
20140326|00253U404|ASTM|23670|AASTROM BIOSCIENCES INC COM ST|4.93
20140326|002535300|AAN|6277|AARON'S INC COM STK|30.68
20140326|002555209|ABCFF|6850|ABACUS MINING & EXPLORATION CO|0.06
20140326|002567105|ABAX|2230|ABAXIS INC|37.36
20140326|00287Y109|ABBV|1004|ABBVIE INC COM STK (DE)|51.69
20140326|00289R201|ABGB|2468|ABENGOA SA SPONSORED ADR REPST|22.37
20140326|002896207|ANF|27092|ABERCROMBIE & FITCH CO CL-A|38.66
20140326|00300A104|ABDNY|854|ABERDEEN ASSET MGMT PLC UNSPON|12.30
20140326|00301L109|ISL|137|ABERDEEN ISRAEL FUND INC (THE)|18.00
20140326|00301T102|ETF|35|ABERDEEN EMERGING MKTS SMALLER|12.76
20140326|00301W105|CH|70|ABERDEEN CHILE FUND INC|11.68
20140326|003011103|IAF|35|ABERDEEN AUSTRALIA EQUITY FUND|8.77
20140326|003244100|SGF|314|ABERDEEN SINGAPORE FD INC SHS |12.04
20140326|003654100|ABMD|2462|ABIOMED INC|27.18
20140326|003830106|AXAS|102|ABRAXAS PETROLEUM CORP.|4.09
20140326|00386B109|ALSWF|1361|ABSOLUTE SOFTWARE CORP|6.36
20140326|003881307|ACTG|11170|ACACIA RESEARCH CORP AR ACIACI|14.95
20140326|00400H108|ABHD|27145|ABTECH HLDGS INC COM STK (NV) |0.52
20140326|00404A109|ACHC|9382|ACADIA HEALTHCARE CO INC COM S|45.62
20140326|00430H102|AXDX|6093|ACCELERATE DIAGNOSTICS INC STK|17.60
20140326|00430K105|ACST|9311|ACASTI PHARMA INC CL A SHS (CD|1.22
20140326|00430U103|ACCL|31891|ACCELRYS INC|12.48
20140326|00434H108|XLRN|100|ACCELERON PHARMA INC|38.20
20140326|00434L109|ACMP|52|ACCESS MIDSTREAM PARTNERS LP U|55.41
20140326|00438V103|ACHI|44|ACCRETIVE HEALTH, INC COMMON S|7.99
20140326|00439T206|ACW|232|ACCURIDE CORPORATION NEW COMMO|4.39
20140326|004397105|ARAY|290373|ACCURAY INCORPORATED COM STK|9.13
20140326|00444T100|ACRX|522|ACELRX PHARMACEUTICALS INC COM|12.14
20140326|004449104|AKAO|2601|ACHAOGEN INC COM|18.78
20140326|00448Q201|ACHN|33760|ACHILLION PHARMACEUTICALS, INC|3.70
20140326|004498101|ACIW|74|ACI WORLDWIDE INC COM STK (DE)|60.19
20140326|004854105|ATV|1935|ACORN INTERNATIONAL, INC. ADS |1.66
20140326|005051206|AHFD|4747|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140326|00507V109|ATVI|1017|ACTIVISION BLIZZARD INC COM ST|20.59
20140326|00508B102|BIRT|313|ACTUATE CORPORATION|6.01
20140326|00508X203|ATU|626|ACTUANT CORP (NEW)|33.52
20140326|00515Q100|ADSYQ|7841|AD SYS COMMUNICATIONS INC COM |.
20140326|00547W208|ADMP|2155|ADAMIS PHARMACEUTICALS CORP CO|6.28
20140326|00547Y105|DDNFF|13790|ADAMERA MINERALS CORP ORDINARY|0.09
20140326|00652J109|ADTM|6092|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140326|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|21.93
20140326|00709P108|PVD|228|ADMIN FONDOS PENSIONS ADS(RP15|85.50
20140326|007192107|AMIGY|264|ADMIRAL GROUP PLC, CARDIFF UNS|24.26
20140326|00724F101|ADBE|6473|ADOBE SYS INC (DE)|65.81
20140326|00750W101|CANN|5542|ADVANCED CANNABIS SOLUTIONS, I|28.69
20140326|00751Y106|AAP|51|ADVANCE AUTO PARTS INC|123.56
20140326|00752H102|ABAT|4571|ADVANCED BATTERY TECHNOLOGIES |0.60
20140326|00753G103|AVIFY|3879|ADVANCED INFO SVC PUBLC SP/ADR|6.91
20140326|00756M404|ASX|262219|AMER SEMI-COND ENG ADS (5CMSH)|5.20
20140326|00760J108|AEHR|1126|AEHR TEST SYSTEMS|2.97
20140326|00762U200|ATE|1492|ADVANTEST CORPORATION NEW ADS |10.67
20140326|007624117|ADXSW|250|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140326|007624208|ADXS|8300|ADVAXIS, INC. COMMON STOCK|4.48
20140326|00764C109|AVK|357|ADVENT CLAYMORE CONVERTIBLE SE|18.47
20140326|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|4.41
20140326|00765X102|ADMD|7077|Advanced Medical Isotope Corp.|0.05
20140326|00767E102|AEGR|1140|AEGERION PHARMACEUTICALS INC|46.21
20140326|00768M202|AERO|67|AEROGROW INTERNATIONAL, INC. C|7.47
20140326|00768Y206|AADR|1666|ADVISORSHARES TR WCM/BNY MELLO|37.60
20140326|00768Y404|AGLS|208|ADVISORSHARES TRUST ACCUVEST G|20.86
20140326|00768Y503|HYLD|70652|ADVISORSHARES TRUST PERITUS HI|52.56
20140326|00768Y644|YPRO|16574|ADVISORSHARES YIELDPRO ETF|24.98
20140326|00768Y651|HOLD|875|ADVISORSHARES TR SAGE CORE RES|99.88
20140326|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.85
20140326|00768Y685|GYEN|900|ADVISORSHARES GARTMAN GOLD/YEN|13.00
20140326|00768Y727|MINC|5167|ADVISORSHARES TR NEWFLEET MULT|49.80
20140326|00768Y735|DBIZ|738|ADVISORSHARES TR PRING TURNER |27.21
20140326|00768Y743|EPRO|41491|ADVISORSHARES EQUITYPRO ETF|30.28
20140326|00768Y750|QEH|924|ADVISORSHARES TR QAM EQUITY HE|27.94
20140326|00768Y768|VEGA|775|ADVISORSHARES TR STAR GLOBAL B|25.32
20140326|00768Y776|GIVE|287|ADVISORSHARES TR ADVISORSHARES|60.73
20140326|00768Y834|FWDB|1028|MADRONA GLOBAL BOND ETF|25.65
20140326|00768Y883|HDGE|300|ADVISORSHARES TRUST RANGER EQU|12.83
20140326|00770C101|ADES|11140|ADVANCED EMISSIONS SOLUTIONS I|25.05
20140326|00770F104|AEGN|440|AEGION CORP COM STK (DE)|24.21
20140326|00770K103|AMTX|817|AEMETIS INC COM STK (NV)|0.60
20140326|007737109|ACY|864|AEROCENTURY CORP|17.97
20140326|007865108|ARO|5650|AEROPOSTALE INC|5.21
20140326|007903107|AMD|171782|ADVANCED MICRO DEVICES|4.05
20140326|007924400|AED|1470|AEGON NV PERP CAP SECURITIES (|25.24
20140326|007924509|AEB|3079|AEGON NV PERP CAP SECS FLTG RA|21.40
20140326|007947104|AERT|10248|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140326|007974108|ADVS|22|ADVENT SOFTWARE INC|30.31
20140326|007975303|AEZS|21535|AETERNA ZENTARIS INC COM STK N|1.22
20140326|00808P108|AESYY|85|AES Tiete SA Sponsored ADR rep|7.33
20140326|00808P207|AESAY|2547|AES Tiete SA|6.44
20140326|00817R202|ATRM|686|AETRIUM INC|5.99
20140326|00817Y108|AET|801|AETNA INC.(NEW)|73.94
20140326|008252108|AMG|55|AFFILIATED MANAGERS GROUP INC |185.29
20140326|008252868|AFM|1141|AFFILIATED MANAGERS GROUP INC |25.68
20140326|00826A109|AFFY|17364|AFFYMAX INC COM|0.82
20140326|00826T108|AFFX|757|AFFYMETRIX INC|6.80
20140326|00829Q101|AOIFF|3183|AFRICA OIL CORP ORD SHS (CANAD|7.88
20140326|00845C102|AGMC|50000|AGENT155 MEDIA CORP COM STK|.
20140326|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.39
20140326|00846U101|A|1021|AGILENT TECHNOLOGIES, INC|55.16
20140326|00847G705|AGEN|130464|AGENUS INC COM|3.32
20140326|00847J105|AGYS|12340|AGILYSYS INC.|13.85
20140326|00847X104|AGIO|5725|AGIOS PHARMACEUTICALS INC COM |37.56
20140326|008474108|AEM|369|AGNICO EAGLE MINES LTD|31.09
20140326|008492100|ADC|1087|AGREE REALTY CORP|31.18
20140326|00850H103|GRO|530|AGRIA CORP SPONSORED ADR (CAYM|1.53
20140326|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.17
20140326|008916108|AGU|81|AGRIUM INC.|95.57
20140326|00912N205|AIRI|9145|AIR INDUSTRIES GROUP COM STK (|9.62
20140326|00912X302|AL|1881|AIR LEASE CORP CL A|36.94
20140326|009128307|AIRM|73|AIR METHODS CORP|51.78
20140326|009158106|APD|64|AIR PROD&CHEM INC|120.95
20140326|009279100|EADSY|2232|AIRBUS GROUP UNSPONSORED ADR (|17.91
20140326|009363102|ARG|28|AIRGAS INC|106.91
20140326|009411109|AMCN|2906|AIRMEDIA GROUP INC SPONSORED A|2.68
20140326|00956Q106|ASEKY|70|AISIN SEIKI CO LTD ADR (JAPAN)|33.18
20140326|009707100|AJINY|112|AJINOMOTO INC ADR|13.86
20140326|00971T101|AKAM|745|AKAMAI TECHNOLOGIES INC|57.86
20140326|009719501|AKBTY|21|AKBANK TURK ANONIM SIRKETI ADR|5.63
20140326|00972D105|AKBA|49575|AKEBIA THERAPEUTICS INC COM|20.00
20140326|009728106|AKRX|496|AKORN INC|22.04
20140326|010392561|ALPPRP|505|ALABAMA POWER CO 5.30% CL A PF|25.28
20140326|010392595|ALPPRN|43|ALABAMA PWR 5.20% CL-A PRF|25.17
20140326|011527108|AGI|35502|ALAMOS GOLD INC|9.87
20140326|011659109|ALK|317|ALASKA AIR GROUP INC|92.83
20140326|012423109|AMRI|415|ALBANY MOLECULAR RESEARCH INC |18.48
20140326|013817101|AA|31393|ALCOA INC|12.02
20140326|013817200|AAPR|6|ALCOA INC $3.75 CUM PFD STK|82.38
20140326|013904305|ALU|11749|ALCATEL-LUCENT ADR|3.72
20140326|01434T100|AXX|11048|ALDERON IRON ORE CORP. ORDINAR|1.47
20140326|01449D108|ALNXY|112|ALENT PLC AMERICAN DEPOSITARY |10.50
20140326|01449J105|ALR|149|ALERE INC COM|35.67
20140326|014491104|ALEX|10921|ALEXANDER & BALDWIN, INC COM|43.48
20140326|014752109|ALX|14|ALEXANDERS INC|359.94
20140326|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|72.58
20140326|015271703|AREPRE|39|ALEXANDRIA REAL ESTATE EQUITIE|24.81
20140326|01535P106|AXU|67204|Alexco Resource Corp Common Sh|1.75
20140326|015351109|ALXN|103|ALEXION PHARMACEUTICALS INC|153.08
20140326|016255101|ALGN|409|ALIGN TECHNOLOGY INC|52.91
20140326|016259103|ALIM|85623|ALIMERA SCIENCES INC COM STK (|6.96
20140326|01643A108|WTER|1300|THE ALKALINE WTR COMP INC NEW |0.20
20140326|01644F106|AAPT|63600|ALL AMERICAN PET COMPANY, INC.|.
20140326|017175100|Y|612|ALLEGHANY CORP|401.29
20140326|017427105|AVLY|46|ALLEGHENY VALLEY BANCORP INC|41.00
20140326|018490102|AGN|2|ALLERGAN INC|124.57
20140326|018522300|ALE|70|ALLETE INC NEW|52.26
20140326|018546101|AKP|228|ALLIANCE CALIFORNIA INCOME FD |12.70
20140326|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|278.50
20140326|01861B101|ALGGY|51|ALLIANCE GLOBAL GROUP, INC. UN|32.30
20140326|01861G100|AHGP|133|ALLIANCE HOLDINGS GP LP COM UT|61.11
20140326|01864U106|AFB|4671|ALLIANCEBERNSTEIN NATIONAL MUN|13.32
20140326|018714105|AYN|13|ALLIANCE NEW YORK INCOME FD|12.53
20140326|01877R108|ARLP|266|ALLIANCE RESOURCES PART L.P.|83.67
20140326|018772103|AOI|1036|ALLIANCE ONE INTERNATION, INC.|3.02
20140326|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |14.52
20140326|018802108|LNT|72|ALLIANT ENERGY CORPORATION|54.87
20140326|018804104|ATK|30|ALLIANT TECHSYSTEMS INC|138.48
20140326|01881E101|ACG|37514|ALLIANCEBERNSTEIN INCOME FUND |7.34
20140326|01881G106|AB|8350|ALLIANCEBERNSTEIN HOLDING L.P.|25.41
20140326|018825109|NCZ|744|ALLIANZGI CONV & INC FND II CO|9.82
20140326|018828103|NCV|39830|ALLIANZGI CONV & INC FND COM S|10.21
20140326|01883A107|NFJ|1313|ALLIANZGI NFJ DIVID INT & PREM|18.05
20140326|01903Q207|AFC|4600|ALLIED CAPITAL CORPORATION NEW|25.11
20140326|019204106|AFBA|3|ALLIED FIRST BANCORP INC (MARY|0.01
20140326|019228808|AIBYY|300|ALLIED IRISH BKS PLC SPON ADR |2.04
20140326|019344100|ANV|2571|ALLIED NEVADA GOLD CORP|5.08
20140326|019621200|ALQA|22626|ALLIQUA, INC. COMMON STOCK|8.50
20140326|01988P108|MDRX|135858|ALLSCRIPTS HEALTHCARE SOLUTION|18.63
20140326|020002101|ALL|101|ALLSTATE CORP (THE)|56.00
20140326|020002309|ALLPRB|530|ALLSTATE CORP SUB DEB FIXED TO|25.00
20140326|020002408|ALLPRA|10806|ALLSTATE CORP DEP SHS REPSTG 1|23.63
20140326|020002606|ALLPRC|1905|ALLSTATE CORP(THE) DEP SHS REP|25.70
20140326|020002804|ALLPRD|974|ALLSTATE CORP LEOPARDS REPSTG |25.60
20140326|020283107|AAU|500|ALMADEN MINERALS LTD|1.37
20140326|02043Q107|ALNY|83576|ALYNLAM PHARMACEUTICALS INC|66.88
20140326|02052T109|ALDW|186|ALON USA PARTNERS LP UNIT LTD |16.31
20140326|020520102|ALJ|65|ALON USA ENERGY INC.|15.26
20140326|02071M101|ALBKY|23595|ALPHA BANK AE SPONS ADR|0.25
20140326|02076X102|ANR|1927404|ALPHA NATURAL RESOURCES INC.|4.34
20140326|020772109|APT|81|ALPHA PRO TECH,LTD|2.25
20140326|02083A103|AWP|411|ALPHINE GLOBAL PREMIER PROPERT|6.97
20140326|020936100|ATUSF|43|ALTIUS MINERALS CORP|13.91
20140326|021090204|APELY|1270|ALPS ELECTRIC LTD ADR|22.13
20140326|021244207|ALSMY|1979|Alstom Unsponsored ADR (France|2.79
20140326|021373303|ALTI|39|ALTAIR NANOTECHNOLOGOES INC|5.08
20140326|02153V102|ALTV|559|ALTEVA COM STK (NY)|8.40
20140326|02153W100|RESI|16425|ALTISOURCE RESIDENTIONAL CORP |31.11
20140326|02153X108|AAMC|380|ALTISOURCE ASSET MANAGEMENT CO|1099.99
20140326|02154D101|NGLPF|29196|ALTERNATIVE EARTH RESOURCES IN|0.03
20140326|02208R106|AIMC|381|ALTRA INDUSTRIAL MOTION CORP C|34.76
20140326|02209S103|MO|551|ALTRIA GROUP,INC.|36.91
20140326|022276109|ACH|40|ALUIMINUM CORP OF CHINA ADR (2|8.42
20140326|02255Q100|ALVOF|39|ALVOPETRO ENERGY LTD COMMON SH|0.98
20140326|02260T107|ALYE|200|ALY ENERGY SVC INC COM STK (DE|0.21
20140326|02300U106|AMBS|5000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140326|02311N109|AMMG|20718|Amarium Technologies, Inc. Com|0.02
20140326|023111206|AMRN|104052|AMARIN CORP PLC SPONSORED ADR |1.80
20140326|023135106|AMZN|260|AMAZON COM INC;COM USD0.01|354.71
20140326|023139884|AMBC|105|AMBAC FINL GROUP INC NEW COM S|32.74
20140326|02314G101|AMZZ|26596|AMAZONICA CORP COM STK|0.56
20140326|02318N201|AMBT|1187|AMBIENT CORPORATION NEW COMMON|1.43
20140326|02318X100|AMBI|400|AMBIT BIOSCIENCES CORP COM STK|9.75
20140326|02318Y108|AMBR|371170|AMBER ROAD INC COM STK (DE)|15.50
20140326|02319V103|ABEV|328653|AMBEV S A SPONSORED ADR (BRA) |7.21
20140326|02341R302|AMCRY|14651|AMCOR LTD ADR|38.01
20140326|023436108|AMED|1485|AMEDISYS INC|14.90
20140326|02356P100|AMMX|11163|AMERAMEX INTERNATIONAL INC|0.03
20140326|023586100|UHAL|95|AMERCO|225.47
20140326|023608102|AEE|49|AMEREN CORP|40.51
20140326|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20140326|02361E108|AMRC|1107|AMERESCO, INC. CL A COM STK|7.88
20140326|02364V107|ATAX|3608|AMERICA FIRST MULTIFAMILY INVS|6.05
20140326|02364W105|AMX|3187|AMERICA MOVIL, S.A.B. DE C.V. |19.96
20140326|02376R102|AAL|31562|AMERICAN AIRLINES GROUP INC CO|37.90
20140326|023850100|APP|34220|AMERICAN APPAREL INC COM|0.59
20140326|024013104|AAT|302|AMERICAN ASSETS TR INC COM STK|33.44
20140326|024061103|AXL|2265|AMER AXLE & MANUFACTURING HLDG|18.12
20140326|024835100|ACC|429|AMERICAN CAMPUS COMMUNITIES IN|37.46
20140326|02503X105|AGNC|2799|AMERICAN CAPITAL AGENCY CORP C|22.03
20140326|02503X204|AGNCP|3403|AMERICAN CAPITAL AGENCY CORP. |26.64
20140326|02503Y103|ACAS|2238|AMERICAN CAPITAL LTD COM STK (|14.52
20140326|02504A104|MTGE|162317|AMERICAN CAP MTG INVT CORP COM|19.59
20140326|025300104|CRYO|12901|AMERICAN CRYOSTEM CORPORATION.|0.20
20140326|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.20
20140326|02553E106|AEO|231|AMERICAN EAGLE OUTFITTER INC C|12.67
20140326|025537101|AEP|1177|AMERICAN ELECTRIC POWER INC|49.37
20140326|025676206|AEL|8620|AMERICAN EQUITY INVESTMENT LIF|24.90
20140326|025816109|AXP|103613|AMERICAN EXPRESS COMPANY|90.84
20140326|025932401|AFW|379|AMERICAN FINL GROUP INC OHIO 6|25.32
20140326|025932500|AFA|1635|AMERICAN FINANCIAL GRP, INC 5.|24.15
20140326|02640K107|AGIN|1138941|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140326|02650U102|AHII|62412|AMERICAN HERITAGE INTERNATIONA|0.70
20140326|02665T405|AMHPRA|2540|AMERICAN HOMES 4 RENT PARTICIP|25.08
20140326|02665T504|AMHPRB|59|AMERICAN HOMES 4 RENT PART PFD|24.45
20140326|02672T109|MRF|1054|AMERICAN INCOME FUND|7.57
20140326|026874156|AIGWS|900|AMERICAN INTL GROUP INC WTS|20.06
20140326|026874784|AIG|4860|AMERICAN INTL GROUP INC COM ST|50.21
20140326|027297100|ALN|4397|AMERICAN LORAIN CORPORATION CO|1.20
20140326|02752P100|AMID|66921|AMERICAN MIDSTREAM PTNERS LPCO|25.25
20140326|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|14.39
20140326|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|114.13
20140326|02906V102|APGI|10894|AMERICAN POWER GROUP CORP. COM|1.18
20140326|02913V103|APEI|86|AMERICAN PUB ED INC COM STK (D|35.63
20140326|02916P103|ARII|432|AMERICAN RAILCAR INDUSTRIES IN|73.68
20140326|02917T104|ARCP|3355|AMERICAN RLTY CAP PPTYS INC|13.96
20140326|02917T401|ARCPP|9724|AMERICAN RLTY CAP PPTYS INC 6.|22.83
20140326|029281201|ANPZ|200|AMERICAN RESTAURANT CONCEPTS, |1.59
20140326|029429107|ASEI|30|AMER SCIENCE & ENGR INC.|67.67
20140326|029683109|AMSWA|418|AMER SOFTWARE INC CL-A|9.97
20140326|02970Q203|AQQ|176|AMERICAN SPECTRUM REALTY INC|1.63
20140326|029899101|AWR|208|AMERICAN STATES WATER CO(HLDG |32.43
20140326|030111108|AMSC|2424|AMERICAN SUPERCONDUCTOR CORP|1.84
20140326|03027X100|AMT|612|AMERICAN TOWER CORP REIT (DE) |81.71
20140326|030370100|AVCVF|8100|AMERICAN VANADIUM CORP|0.36
20140326|030371108|AVD|557|AMERICAN VANGUARD CORP|21.48
20140326|030506109|AMWD|71|AMERICAN WOODMARK CORP|33.11
20140326|03071H100|AMSF|2|AMERISAFE INC|43.85
20140326|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.75
20140326|03074B100|ASRVP|555|AMERISERV FINANCIAL INC CAP TR|26.36
20140326|03075D105|AGOE|900|Amerigo Energy, Inc. Common St|0.54
20140326|03076C106|AMP|559|AMERIPRISE FINANCIAL, INC. COM|109.84
20140326|03076C205|AMPPRA|192|AMERIPRISE FINL INC 7.75 SR NT|25.41
20140326|030975106|APU|31132|AMERIGAS PRTNRS LP UTS(RP COMM|41.74
20140326|031001100|ATLO|1288|AMES NATIONAL CORPORATION|22.99
20140326|031139207|AXRX|1734|AMEXDRUG CORPORATION COMMON ST|0.08
20140326|031162100|AMGN|2016|AMGEN INC|120.63
20140326|03152W109|FOLD|428|AMICUS THERAPEUTICS INC COM ST|2.22
20140326|032037103|AP|120|AMPCO PITTSBURGH CORP|19.19
20140326|03209T109|AMPE|1483|AMPIO PHARMACEUTICALS INC COM |6.20
20140326|032095101|APH|19956|AMPHENOL CORP (NEW) CL-A|92.72
20140326|03211P103|APHB|1000|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140326|03216B208|AMRE|73|AMREIT INC NEW COM STK|16.25
20140326|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.04
20140326|03232P405|AMSG|633|AMSURG INC COM|46.77
20140326|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140326|032359309|AFSI|451821|AMTRUST FINANCIAL SERVICES, IN|39.17
20140326|032359408|AFSIPRA|1700|AMTRUST FINL SVCS INC PFD SER |23.20
20140326|03236M101|AMRS|32070|AMYRIS INC, COM STK|4.00
20140326|032420101|ANAC|10062|ANACOR PHARMACEUTICALS INC COM|19.52
20140326|032654105|ADI|4596|ANALOG DEVICES INC|53.29
20140326|032797102|AVXL|8000|ANAVEX LIFE SCIENCES CORP COMM|0.40
20140326|03462W104|ANGGY|1356|ANGANG STL CO LTD SPONSORED AD|24.39
20140326|03475V101|ANGO|60|ANGIODYNAMICS INC|16.04
20140326|034754101|ANGI|11644|ANGIES LIST INC COM STK (DE)|12.65
20140326|03485P201|AAUKY|3005|ANGLO AMER PLC NEW ADR UK|12.36
20140326|03486T103|AGPPY|169|ANGLO AMERICAN PLATINUM LTD UN|7.32
20140326|035128206|AU|26436|ANGLOGOLD ASHANTI LIMITEDADS (|17.54
20140326|03524A108|BUD|3236|ANHEUSER-BUSCH INBEV SA SPONSO|102.92
20140326|035243104|AHCHY|69|Anhui Conch Cement Unsponsored|19.56
20140326|035290105|AXE|223|ANIXTER INTERNATIONAL INC|101.14
20140326|035623107|ANN|9675|ANN INC|41.35
20140326|035710409|NLY|4895|ANNALY CAPITAL MANAGEMENT, INC|11.18
20140326|035710805|NLYPRD|2359|ANNALY CAPITAL MANAGEMENT INC |23.73
20140326|03600T104|BNNY|61|ANNIES INC COMMON STOCK (DE)|39.89
20140326|03662Q105|ANSS|377|ANSYS INC|74.33
20140326|036642106|ATRS|48967|ANTARES PHARMA INC|3.82
20140326|03674U201|ANTH|908|ANTHERA PHARMACEUTICALS INC|3.30
20140326|03674X106|AR|4514|ANTERO RESOURCES CORPORATION C|67.41
20140326|037347101|ANH|7092|ANWORTH MRTG ASSET CORP|5.15
20140326|037347200|ANHPRA|47|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20140326|037347309|ANHPRB|490|ANWORTH MORTGAGE ASSETT CORP P|22.53
20140326|03740A106|AXN|705|AOXING PHARMACEUTICAL CO INC|0.43
20140326|037411105|APA|270|APACHE CORP|81.93
20140326|03748R101|AIV|103|APARTMENT INVST & MGMT CO|30.51
20140326|03754H104|APEMY|200|APERAM NEW YORK REGISTRY SHS|24.97
20140326|037604105|APOL|9709|APOLLO EDUCATION GROUP INC CL |33.51
20140326|03761U106|AINV|13102|APOLLO INVT CORP|8.32
20140326|03761U304|AIB|11365|APOLLO INVT CORP 6.625% SR NT |24.31
20140326|03761U403|AIY|6488|APOLLO INVESTMENT CORPORATION |24.30
20140326|037612306|APO|350|APOLLO GLOBAL MGMT LLC CL A RP|30.85
20140326|03762U105|ARI|1842|APOLLO COMMERICAL REAL ESTATE |16.90
20140326|03763A108|AMEH|200|APOLLO MEDICAL HOLDINGS, INC. |0.52
20140326|03763V102|AMTG|986|APOLLO RESIDENTIAL MTG INC COM|16.73
20140326|03763V201|AMTGPRA|278|APOLLO RESIDENTIAL MTG INC PFD|23.94
20140326|037636107|AFT|409|APOLLO SR FLOATING RATE FD INC|18.27
20140326|037638103|AIF|889|APOLLO TACTICAL INCOME FD INC |17.91
20140326|037833100|AAPL|604363|APPLE INC;COM NPV|544.99
20140326|03814F205|ARCI|6195|APPLNC RECYCLNG CTRS AMER|3.10
20140326|03815U102|APDN|351|APPLIED DNA SCIENCES INC|0.13
20140326|03819M106|AERG|805|APPLIED ENERGETICS, INC|0.03
20140326|03820C105|AIT|393|APPLIED INDUSTRIAL TECHS INC. |48.70
20140326|03822W406|AMCC|2393|APPLIED MICRO CIRCUITS CORPORA|9.78
20140326|038222105|AMAT|2975|APPLIED MATERIALS INC|20.36
20140326|03823U102|AAOI|277431|APPLIED OPTOELECTRONICS INC CO|25.43
20140326|03824B103|APNT|4873|Applied Nanotech Holdings, Inc|0.07
20140326|038287108|APVS|3840|APPLIED VISUAL SCIENCES INC CO|0.08
20140326|038336103|ATR|67|APTAGROUP INC|64.16
20140326|03834A103|AREX|27734|APPROACH RES INC COM STK (DE) |20.94
20140326|03836W103|WTR|970|AQUA AMERICA, INC.|24.97
20140326|03852U106|ARMK|102|ARAMARK HLDGS CORP COM STK (DE|28.33
20140326|038923108|ABR|280|ARBOR REALTY TRUST INC|6.68
20140326|038923702|ABRPRB|1030|ARBOR REALTY TRUST CUMULATIVE |22.90
20140326|03923E107|ARCAY|91|ARCADIS N.V. NY REG SHS|37.66
20140326|03937X109|ACKAY|196|Arcelik A S Unsponsored ADR (T|24.69
20140326|03937Y206|AMSIY|1|ARCELORMITTAL SOUTH AFRICA SPO|3.49
20140326|039380100|ACI|39642|ARCH COAL, INC.|4.66
20140326|03939W109|ARTH|15360|ARCH THERAPEUTICS INC|0.37
20140326|039483102|ADM|40076|ARCHER DANIELS MIDLAND CO|42.41
20140326|039675103|AGUNF|5000|ARCTIC GLACRER INCOME FUND TR |0.20
20140326|040047102|ARNA|27793|ARENA PHARMACEUTICALS, INC.|6.05
20140326|04010E109|AGX|47|ARGAN INC|29.98
20140326|04010L103|ARCC|1109576|ARES CAPITAL CORP|17.55
20140326|04010L202|ARY|1169|ARES CAPITAL CORPORATION 7.75%|26.54
20140326|04010L608|ARU|1194|ARES CAP CORP 5.875% SR NOTE|25.29
20140326|04013V108|ACRE|1621|ARES COML REAL ESTATE CORP COM|13.28
20140326|04014F102|ARDC|202|ARES DYNAMIC CR ALLOCATION FD |18.32
20140326|04016A101|ARNGF|2500|ARGONAUT GOLD LTD ORD SHS (CDA|4.53
20140326|04033A100|ARIA|3608|ARIAD PHARMACEUTICALS INC|7.76
20140326|04035D102|DRRSF|2797|ARIANNE PHOSPHATE INC ORD SHS |1.14
20140326|041356205|AI|16682|ARLINGTON ASSET INVT CORP CL A|26.99
20140326|041356304|AIW|896|ARLINGTON ASSET INVESTMENT COR|23.20
20140326|042068106|ARMH|33831|ARM HOLDINGS PLC ADS|49.64
20140326|042182105|AMCO|36909|ARMCO METALS HOLDINGS INC COM |0.46
20140326|042315101|ARR|338329|ARMOUR RESIDENTIAL REIT, INC C|4.14
20140326|042315408|ARRPRB|3123|ARMOUR RESIDENTIAL REIT, INC. |24.32
20140326|04247X102|AWI|99|ARMSTRONG WORLD INDUSTRIES INC|54.76
20140326|04269N107|ARYC|253|Arrayit Corporation Common Sto|0.14
20140326|04270V106|ARRS|68|ARRIS GROUP INC NEW COM STK (D|28.10
20140326|042735100|ARW|11|ARROW ELECTRONICS INC|58.52
20140326|042744102|AROW|9751|ARROW FINANCIAL CORP|27.30
20140326|042797209|ARWR|100|ARROWHEAD RESH CORP COM STK (D|17.22
20140326|04287U406|AEYIF|256|ARSENAL ENERGY INC COMMON SHAR|5.85
20140326|043113208|ARTNA|6347|ARTESIAN RES CORP CL-A|22.43
20140326|043136100|ARTC|3420|ARTHROCARE CORP|48.22
20140326|04316A108|APAM|641|ARTISAN PARTNERS ASSET MGMT IN|63.12
20140326|043176106|ARUN|709|ARUBA NETWORKS, INC.|19.91
20140326|04338X102|ARZTY|99|ARYZTA AG, ZUERICH UNSPONSORED|41.13
20140326|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.08
20140326|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140326|04341Y105|AKG|891|ASANKO GOLD INC COM STK (CDA) |2.12
20140326|04351G101|ASNA|6532|ASCENA RETAIL GROUP INC COM|17.61
20140326|043632108|ASCMA|24|ASCENT CAPITAL GROUP, INC|75.23
20140326|043635101|ASTI|68|ASCENT SOLAR TECHNOLOGIES INC |0.66
20140326|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |25.70
20140326|044103406|AHTPRD|474|ASHFORD HOSPITALITY TR INC. 8.|25.76
20140326|044103505|AHTPRE|2074|ASHFORD HOSPITALITY TR INC 9.0|27.80
20140326|044209104|ASH|58|ASHLAND INC|99.77
20140326|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.94
20140326|04530L104|ASPU|113541|ASPEN GROUP INC. COMMON STOCK |0.18
20140326|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |26.06
20140326|04539A406|ASOZY|29|ASSECO POLAND S.A. SPONSORED A|15.39
20140326|045487105|ASBC|2|ASSOCIATED BANC CORP|18.18
20140326|045519402|ASBFY|7|ASSOCIATED BRITISH FD PLC ADR |46.20
20140326|045604105|AEC|881|ASSOCIATED ESTATES REALTY CORP|16.86
20140326|04621X108|AIZ|266|ASSURANT INC|65.46
20140326|046220109|ASFI|312|ASTA FUNDING INC|8.36
20140326|046224101|ASTE|300|ASTEC INDS INC|43.99
20140326|04623A304|AGOPRE|3891|ASSURED GUARANTY MUNI HDGS INC|24.16
20140326|04623A403|AGOPRF|2911|ASSURE GUARANTY MUNI HLDGS LTD|22.06
20140326|04623U102|ALPMY|219|Astellas Pharma Inc Unsponsore|14.01
20140326|046265104|AF|570|ASTORIA FINANCIAL CORP|14.21
20140326|046265401|AFPRC|1578|ASTORIA FIN CORP DEPOSITARY SH|24.05
20140326|046353108|AZN|1007|ASTRAZENECA PLC|64.68
20140326|04685W103|ATHN|2007|ATHENAHEALTH, INC. COM|164.31
20140326|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|20.00
20140326|047477104|ATHL|766|ATHLON ENERGY INC COM|35.35
20140326|048173108|ATASY|115|Atlantia SPA Unsponsored ADR (|12.69
20140326|048426100|ACFC|244|ATLANTIC COAST FINL CORP|3.87
20140326|04878Q863|AT|992654|ATLANTIC PWR CORP ORD SHS (CDA|2.97
20140326|049079205|ATNI|153|ATLANTIC TELE-NETWORK,INC|66.30
20140326|049164205|AAWW|182|ATLAS AIR WORLDWIDE HLDGS NEW |34.99
20140326|049255706|ATLKY|176|ATLAS COPCO AB SP ADR-NEW(RP-A|27.89
20140326|049255805|ATLCY|8|ATLAS COPCO AB SP ADR-NEW(RP-B|26.34
20140326|04930A104|ATLS|505|ATLAS ENERGY L P|43.46
20140326|049392103|APL|5844|ATLAS PIPELINE PARTNERS LP UTS|30.98
20140326|049392301|APLPRE|5238|ATLAS PIPELINE PARTNERS, L.P. |25.11
20140326|04941A101|ARP|5473|ATLAS RESOURCE PARTNERS L P CO|21.16
20140326|049477102|ATL|126408|ATLATSA RES CORP RESOURCES COR|0.47
20140326|049513104|ATML|6997|ATMEL CORP;COM USD0.001|8.50
20140326|049560105|ATO|475|ATMOS ENERGY CORP|45.91
20140326|04957F101|ATNAF|12289|ATNA RESOURCES LTD (F)|0.12
20140326|04962H100|ATOS|119036|ATOSSA GENETICS INC COM STK (D|1.80
20140326|04963C209|ATRC|430|ATRICURE, INC.|19.35
20140326|05070J102|ADNC|778|AUDIENCE INC COM STK (DE)|12.70
20140326|050734102|AEYE|332369|AUDIOEYE INC COM STK (NV)|0.47
20140326|050912203|AZC|50128|AUGUSTA RESOURCE CORP|3.05
20140326|051526200|AUSI|10925|AURA SYSTEMS INC NEW|0.18
20140326|05153V105|ARAO|48|AURASOURCE, INC. COMMON STOCK |0.30
20140326|05155C105|AUQ|1081|AURICO GOLD INC COM|4.29
20140326|051918506|AUNFF|1744|AURCANA CORP ORD SHS (CDA)|0.72
20140326|05211J102|ASPX|254|AUSPEX PHARMACEUTICALS INC COM|30.25
20140326|052666203|ADAT|130|AUTHENTIDATE HOLDING CORP COM |1.05
20140326|05275N205|ABTL|177|AUTOBYTEL INC COM NEW|12.50
20140326|05278C107|ATHM|1071|AUTOHOME INC ADR REPST CL A (C|41.06
20140326|052800109|ALV|66|AUTOLIV INC|98.12
20140326|053015103|ADP|252779|AUTOMATIC DATA PROCESSING|76.68
20140326|05329W102|AN|57|AUTONATION INC|52.42
20140326|053332102|AZO|30408|AUTOZONE INC|528.90
20140326|05334D107|AUXL|406283|AUXILIUM PHARAMCEUTICALS INC|28.09
20140326|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140326|053470100|AVL|4040|Avalon Rare Metals, Inc. Ordin|0.62
20140326|053484101|AVB|1371|AVALONBAY COMMUNITIES INC|131.57
20140326|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140326|05358E106|ACP|131|AVENUE INCOME CR STRATEGIES FD|17.51
20140326|05365W107|AVSFY|56|AVI LTD UNSPONSORED ADR (SOUTH|26.28
20140326|05367G100|AVH|29|AVIANCA HLDGS SA ADS EACH REPS|16.55
20140326|05367P100|AVID|405|AVID TECH INC|6.36
20140326|053774105|CAR|3480242|AVIS BUDGET GROUP, INC. (NEW) |47.10
20140326|05379B107|AVA|340|AVISTA CORP|30.09
20140326|053792107|AVMXY|6262|AVITA MEDICAL LTD. SPONSORED A|2.20
20140326|05382A104|AV|10198|AVIVA PLC ADR REP 2 ORD SHS (G|15.95
20140326|053906103|ASM|24896|AVINO SILVER & GOLD MINES LTD |1.83
20140326|054303102|AVP|1766|AVON PRODUCTS INC|14.61
20140326|05454T106|SPLI|1211357|AVWORKS AVIATION CORP. COMMON |0.38
20140326|054540109|ACLS|532|AXCELIS TECHNOLOGIES INC.|2.28
20140326|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC |0.17
20140326|05462D101|AXIH|1107|Axion International Holdings, |0.75
20140326|054631205|AXXE|21662|AXXESS PHARMA INC COMMON STOCK|0.38
20140326|054636303|AYALY|15|Ayala Corp Unsponsored ADR (Ph|24.76
20140326|05464J106|AXXU|3417|AXXESS UNLIMITED, INC. COMMON |0.45
20140326|05477Q105|AZIHY|45|AZIMUT HLDNG SPA UNSPONSORED A|68.39
20140326|05478R102|AZURF|64430|AZINCOURT URANIUM INC. COM (CA|0.27
20140326|054937206|BBTPRD|871|BB&T CORP DEP SHS REPSTG 1/100|23.43
20140326|054937404|BBTPRE|2357|BB&T CORPORATION DEP SHS REPST|22.15
20140326|054937800|BBTPRG|1497|BB&T CORP DEP SHS REPSTG 1/100|20.66
20140326|055183107|BABB|150|BAB INC|0.79
20140326|05523R107|BAESY|1123|BAE SYS PLC SPONS ADR|27.17
20140326|055262505|BASFY|1261|BASF SE COMMON STOCK|107.26
20140326|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|27.20
20140326|055384200|BFCF|5894|BFC FIN'L CP CL A|3.46
20140326|05539S206|BANFP|863|BFC CAP TR II CUMULATIVE TR PF|27.10
20140326|05541T101|BGCP|1577|BGC PARTNERS INC CL A COM STK |6.62
20140326|05541T408|BGCA|279|BGC PARTNERS, INC 8.125% SR NT|26.63
20140326|05545E209|BBL|69334|BHP BILLITON P/C SPONS ADR|61.09
20140326|05548N107|BIND|406|BIND THERAPEUTICS INC|12.08
20140326|055622104|BP|11951|BP PLC ADS(RP 6 ORD)|47.01
20140326|055630107|BPT|504|BP PRUDHOE BAY ROYALTY TR|84.00
20140326|055639108|BPZ|54012|BPZ RESOURCES INC COM STK|3.12
20140326|05564E106|BRE|107|BRE PROPERTIES INC CL A|62.60
20140326|05565A202|BNPQY|3950|BNP PARIBAS SPONS ADR|39.18
20140326|05566U108|BOFI|75|BOFI HOLDING, INC.|83.38
20140326|055662100|BSDM|2295|BSD MEDICAL CORP (DEL)|1.31
20140326|05573H108|BLMT|26|BSB BANCORP INC MD|17.38
20140326|05577E101|BT|14|BT GROUP PLC ADS ( 10 ORD SHS)|63.70
20140326|056005101|BTSGY|150|BTS GROUP HOLDINGS PUBLIC COMP|25.95
20140326|05606L100|BYDDY|339|BYD Company Ltd Unsponsored AD|12.21
20140326|05615F102|BWC|1177|BABCOCK & WILCOX COMPANY COM S|32.90
20140326|05616B100|MPV|56|BABSON CAP PARTN INVS TRSH BEN|13.30
20140326|05617K109|MCI|177|BABSON CAP CORPORATE INVS (MA)|15.49
20140326|05617T100|BGH|647|BABSON CAP GLOBAL SHORT DURATI|24.03
20140326|056525108|BMI|120|BADGER METER INC|54.40
20140326|05709R103|BAJFF|2000|BAJA MINING CORP|0.03
20140326|057224107|BHI|345514|BAKER HUGHES INC;COM USD1|62.74
20140326|057665200|BCPC|109|BALCHEM CORP|54.11
20140326|05845R306|BAFYY|43|BALFOUR BEATTY PLC SPONSORED A|9.41
20140326|058498106|BLL|379614|BALL CORP|53.57
20140326|058586108|BLDP|177357|BALLARD POWER SYS INC|5.40
20140326|059165688|BGLEN|2|BALTIMORE GAS & ELEC CO PREF S|100.09
20140326|05946K101|BBVA|244084|BANCO BILBAO VIZ ARGENTARA ADS|11.90
20140326|059460303|BBD|120|BANCO BRADESCO ADS REP ONE PFD|12.52
20140326|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140326|059578104|BDORY|12831|BANCO DO BRASIL S A SPON ADR|9.06
20140326|05964H105|SAN|687889|BANCO SANTANDER SA|9.08
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20140326|05968L102|CIB|100077|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.63
20140326|05969A105|TBBK|301|THE BANCORP BANK|19.46
20140326|059692103|BXS|117|BANCORPSOUTH INC|25.52
20140326|059695106|BCV|2306|BANCROFT FUND LTD COM|19.94
20140326|05990K106|BANC|6|BANC CALIF INC|12.32
20140326|05990K304|BANCL|3713|BANC CALIF INC|25.65
20140326|05990K403|BANCP|619|BANC CALIF INC DEP SHS REPSTG |25.97
20140326|059915108|BKJ|54|BANCORP OF NEW JERSEY INC COM |13.31
20140326|060505104|BAC|35927|BANK OF AMERICA CORP|17.21
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20140326|060505591|BMLPRJ|923|BK OF AMERICA DEP SHS RPSTG 1/|20.97
20140326|060505617|BMLPRI|485|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20140326|060505625|BMLPRH|7906|BK OF AMERICA DEP SHS RSPTG 1/|18.61
20140326|060505633|BMLPRG|1488|BK OF AMERICA DEP SHS REPSTG 1|18.69
20140326|060505740|BACPRI|3609|Bank Amer Corp Dep Sh Repstg 1|25.41
20140326|060505815|BACPRE|739|BANK OF AMERICA CORP DEP SH RE|21.38
20140326|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|24.61
20140326|062510300|BKHYY|34|BANK HAPOALIM BM SPONSORED ADR|28.92
20140326|062896105|BKYF|103|BK KY FINL CORP|37.85
20140326|063425102|BMRC|3|BANK MARIN (BANCORP|45.29
20140326|063671101|BMO|3619|BANK OF MONTREAL|66.13
20140326|063770101|BNNP|192|Bank of Napa NA (CA) Common St|4.00
20140326|063904106|OZRK|658|BANK OF THE OZARKS INC|67.14
20140326|064058100|BK|2858|BANK OF NEW YORK MELLON CORP|35.40
20140326|064058209|BKPRC|1768|BANK NEW YORK MELLON CORP DEP |21.92
20140326|064149107|BNS|2203|BANK OF NOVA SCOTIA (F)|58.13
20140326|06425J102|BCAR|199|BANK OF THE CAROLINAS CORP COM|0.50
20140326|06426M104|BACHY|700|Bank of China Ltd Beijing Unsp|10.38
20140326|065066102|BKSC|43|BANK OF SOUTH CAROLINA CORP|14.77
20140326|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|7.78
20140326|06652K103|BKU|669|BANKUNITED INC COM STK (DE)|33.63
20140326|06652V208|BANR|48|BANNER CORP COM STK NEW (WA)|41.42
20140326|06738C786|OIL|1187|BARCLAYS BANK PLC IPATH EXCH T|23.42
20140326|06738E204|BCS|87016|BARCLAYS PLC ADS =4 ORDINARY U|15.75
20140326|06738G878|AYT|415|IPATH GEMS ASIA 8 ETN|45.25
20140326|067383109|BCR|94|BARD C R INC|144.90
20140326|06739F119|JJN|1363|BARCLAYS BK PLC IPATH DJ-UBS N|21.90
20140326|06739F184|ERO|142|IPATH EUR/USD EXCHANGE RATE ET|52.87
20140326|06739F390|BCSPR|67|BARCLAYS BANK PLC ADR SER 2 RE|25.32
20140326|06739H230|JJS|202|BARCLAYS BK PLC IPATH DJ-UBS S|51.50
20140326|06739H297|JO|7061|BARCLAYS BK PLC IPATH DJ-UBS C|34.83
20140326|06739H305|JJG|503|BARCLAYS BK PLC IPATH DJ-UBS G|49.64
20140326|06739H313|NIB|16198|BARCLAYS BK PLC IPATH DJ-UBS C|38.84
20140326|06739H362|BCSPRD|4230|Barclays Bank Plc Sponsored AD|25.77
20140326|06739H412|ICI|35|BARCLAYS BANK PLC, IPATH OPTIM|41.50
20140326|06739H511|BCSPRC|1065|BARCLAYS BK PLC SPONSORED ADS |25.79
20140326|06739H644|GAZ|2600|BARCLAYS BK PLC IPATH DJ-UBS N|2.96
20140326|06739H743|COW|462|BARCLAYS BK PLC IPATH DJ-UBS L|31.24
20140326|06739H750|JJE|148|BARCLAYS BK PLC IPATH DJ-UBS E|18.56
20140326|06739H776|BCSPRA|2564|BARCLAYS BK PLC SPON ADR REP C|25.62
20140326|06740C337|VQT|252|BARCLAYS ETN S&P 500 DYNAMIC V|147.30
20140326|06740H658|BXDB|3857|BARCLAYS SHORT B LEVERAGED S&P|13.00
20140326|06740L519|DTUS|2743|BARCLAYS BK PLC IPATH US 2 YR |39.23
20140326|06740P130|CHOC|245|BARCLAYS BK PLC IPATH PURE BET|43.18
20140326|06740P148|CAFE|3769|BARCLAYS BK PLC IPATH PURE BET|22.68
20140326|06740P213|NINI|1388|BARCLAYS BK PLC IPATH PURE BET|28.63
20140326|06740P643|DFVS|473|BARCLAYS BK PLC IPATH US TREAS|40.88
20140326|06742A669|CAPE|10538|BARCLAYS BK PLC BARCLAYS ETN+ |68.38
20140326|06742A750|IMLP|15109|BARCLAYS BK PLC IPATH S&P MLP |29.28
20140326|06742C723|ATMP|4317|BARCLAYS BK PLC BARCLAYS ETN+ |27.17
20140326|06742E711|VXX|690956|BARCLAYS BK PLC IPATH S&P 500 |43.81
20140326|06742G302|AGRPY|97|BARCLAYS AFRICA GROUP SPON ADR|27.31
20140326|067532101|BRFH|1100|BARFRESH FOOD GROUP INC. COMMO|0.70
20140326|067594101|BCCI|319925|BARISTAS COFFEE CO INC COM STK|0.08
20140326|067680207|BRRAY|167|BARLOWORLD LTD ADR|10.38
20140326|067774109|BKS|287|BARNES & NOBLE INC|20.82
20140326|067806109|B|258|BARNES GROUP INCORPORATED|38.84
20140326|067901108|ABX|9301|BARRICK GOLD CORP|18.52
20140326|068323104|CUDA|40070|BARRACUDA NETWORKS INC COM STK|34.00
20140326|06846N104|BBG|175|BILL BARRETT CORPORATION|25.47
20140326|068463108|BBSI|6186|BARRETT BUSINESS SVCS INC|61.45
20140326|06985P100|BAS|2543|BASIC ENERGY SERVICES, INC.|25.77
20140326|071773105|BAXS|782|BAXANO SURGICAL INC COM STK (D|1.00
20140326|071813109|BAX|69|BAXTER INTL INC;COM USD1|68.39
20140326|07203T106|BYBK|27|BAY BANCORP INC COM|4.95
20140326|072730302|BAYRY|28|BAYER AG SPONS ADR|133.66
20140326|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.29
20140326|073068108|BAYP|78000|BAYPORT INTERNATIONAL HOLDINGS|.
20140326|07317Q105|BTE|15812|BAYTEX ENERGY CORP (CDA)|40.13
20140326|073271108|BV|10036|BAZAARVOICE INC COM|7.86
20140326|073295107|BBCN|75|BBCN BANCORP INC|17.58
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20140326|073333106|BCHEY|65|BEACH ENERGY LTD UNSPON ADR (A|29.91
20140326|073730103|BEAM|471|BEAM INC COM STK (DE)|83.26
20140326|074014101|BBGI|841|BEASLEY BROADCAST GR INC CL-A |9.19
20140326|07556Q881|BZH|239|BEAZER HOMES USA INC NEW|20.06
20140326|075571109|BEBE|500|BEBE STORES INC|6.28
20140326|075896100|BBBY|968|BED BATH & BEYOND INC|67.73
20140326|07712Q205|BESE|67300|Beeston Enterprises Ltd. New C|.
20140326|077454106|BDC|574|BELDEN, INC COM|69.83
20140326|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|4500.00
20140326|078314101|BXE|154|BELLATRIX EXPLORATION LTD (CAN|7.94
20140326|078454105|BELLY|3240|Belle International Holdings L|9.95
20140326|079476107|BHVCF|3215|BELLHAVEN COPPER & GOLD, INC O|0.04
20140326|07987C105|BLUSF|10815|BELLUS HEALTH INC NEW COMMON S|0.83
20140326|081437105|BMS|5|BEMIS INC|38.04
20140326|08160E207|BMBN|121|BENCHMARK BANKSHARES INC (VA) |22.70
20140326|08160H101|BHE|311|BENCHMARK ELECTRONICS INC|23.57
20140326|08173R104|BNCL|126|BENEFICIAL MUTUAL BANKCORP COM|13.39
20140326|08180D106|BNFT|5535|BENEFITFOCUS INC COM|53.47
20140326|084423102|WRB|36|BERKLEY (W R) CORP|41.27
20140326|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|186587.00
20140326|084670702|BRKB|135000|BERKSHIRE HATHWY INC(HLDG CO)B|124.47
20140326|084690205|BIRPRA|1148|BERKSHIRE INCM REALTY INC 9% S|27.72
20140326|086516101|BBY|8675|BEST BUY CO INC|26.19
20140326|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140326|088606108|BHP|49293|BHP BILLITON LIMITED ADS ( 2 O|66.86
20140326|08861Q103|BZQIY|493|Bezeq The Israeli Telecommunic|8.78
20140326|088836309|BDVSY|567|BIDVEST GROUP LTD SPON ADR NEW|51.59
20140326|089302103|BIG|3178|BIG LOTS INC.|36.90
20140326|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.15
20140326|090055104|BLLAY|46348|Billabong International Ltd Un|0.99
20140326|09057D203|BISUD|7402|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140326|09057G602|BRLI|25805|BIO-REFERENCE LABS INC-NEW-|27.27
20140326|09057N102|BPTH|3000|Bio-Path Holdings Inc Common S|2.69
20140326|090572207|BIO|115|BIO-RAD LABS CL A|126.21
20140326|09058M103|BASI|486|BIOANALYTICAL SYSTEMS INC|2.66
20140326|09058V103|BCRX|33190|BIOCRYST PHARMACEUTICALS INC|10.02
20140326|09060C101|BKYI|634783|BIO-KEY INTERNATIONAL, INC|0.24
20140326|09060J106|BDSI|17283|BIODELIVERY SCIENCES INTL INC |8.10
20140326|09061G101|BMRN|89971|BIOMARIN PHARMACEUTICAL INC|72.05
20140326|09061Q307|BNET|1800|BION ENVIRONMENTAL TECHNOLOGIE|0.77
20140326|09062F201|BHRT|13996|BIOHEART, INC. COM|0.05
20140326|09062W204|BLFS|1888|BIOLIFE SOLUTIONS INC COM STK |3.85
20140326|09062X103|BIIB|37|BIOGEN IDEC INC|311.78
20140326|09063H107|BMR|148|BIOMED REALTY TRUST INC|20.19
20140326|09064M204|BIOD|5341|BIODEL INC COM STK NEW (DE)|2.91
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20140326|09066L105|BTX|1740|BIOTIME INC|3.37
20140326|090678202|BSPM|7252|BIOSTAR PHARMACEUTICALS INC CO|2.09
20140326|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140326|090694100|BOTA|51876|BIOTA PHARMACEUTICALS INC|5.95
20140326|09070K200|BSRC|6086|BIOSOLAR INC COM STK(NV)|0.13
20140326|09071H206|BFLX|7369|BIOFLAMEX CORPORATION COMMON S|.
20140326|09072E103|BZNE|939012|BIOZONE PHARMACEUTICALS INC CO|0.54
20140326|09072Q106|BIOA|300|BIOAMBER INC, COM STK|11.05
20140326|09072Q114|BIOAWS|466|BIOAMBER INC WARRANT|1.98
20140326|09072V105|BIOC|3381|BIOCEPT INC COM STK (DE)|7.80
20140326|09073C106|BICX|39976|BIOCORRX INC. COMMON STOCK|0.20
20140326|09088U109|BGI|5991|BIRKS GROUP INC CL A COM STK (|1.19
20140326|090911108|BIOL|61574|BIOLASE INC COM STK|2.55
20140326|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|27.13
20140326|091283200|BDMS|152|BIRNER DENTAL MGMT SVCS INC|17.80
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20140326|091727107|BITA|2881|BITAUTO HOLDINGS LTD SPONSORED|37.08
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20140326|09180C106|BJRI|84|BJ'S RESTAURANTS INC|33.61
20140326|091826107|BBOX|278|BLACK BOX CORP (DE)|24.43
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20140326|092113109|BKH|390|BLACK HILLS CORPORATIONS|56.69
20140326|09227Q100|BLKB|72|BLACKBAUD INC|31.62
20140326|09228F103|BBRY|218594|BLACKBERRY LTD COM STK (CDA)|9.36
20140326|09238E104|HAWK|16426|BLACKHAWK NETWORK HLDGS INC CL|26.61
20140326|09247X101|BLK|571|BLACKROCK INC|307.60
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20140326|09248E102|BFZ|464|BLACKROCK CALIFORNIA MUNICIPAL|14.56
20140326|09248L106|BNY|332|BLACKROCK NEW YORK MUNICIPAL I|13.41
20140326|09248T109|BSD|981|BLACKROCK STRATGC MNI TST SBI |12.65
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20140326|09249P106|BQH|609|BLACKROCK NEW YORK MUNI BD TR |13.56
20140326|09249R102|BFY|1658|BLACKROCK NY MUNI INC TRUST II|13.64
20140326|09249W101|BLW|1647|BLACKROCK LTD DURATION INCM TS|17.02
20140326|09249X109|BKK|3095|BLACKROCK MUNI 2020 TERM TRUST|16.60
20140326|09250B103|BTA|734|BLACKROCK LONG TERM MUNI ADVAN|10.81
20140326|09250D109|BQY|951|BLACKROCK DIVIDEND INCOME TR C|12.91
20140326|09250W107|BME|331|BLACKROCK HEALTH SCIENCES TRUS|36.51
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20140326|09251A104|BDJ|1178|BLACKROCK ENHANCED EQUITY DIVI|7.87
20140326|09253U108|BX|59422|THE BLACKSTONE GROUP L.P. COM |32.88
20140326|09253X102|MUI|1384|BLACK ROCK MUNI INTERMEDIATE D|13.99
20140326|09254A101|MUS|592|BLACKROCK MUNIHLDGS QUALITY FN|12.59
20140326|09254B109|BCF|1138|BLACKROCK REAL ASSET EQUITY TR|8.68
20140326|09254C107|MUE|214|BLACKROCK MUNIHLDGS QUAL FND I|12.65
20140326|09254E103|MYI|605|BLACKROCK MUNIYIELD QUALITY FN|13.41
20140326|09254K109|MZA|1582|BLACKROCK MUNIYIELD ARIZONA FU|14.00
20140326|09254T100|MFT|167|BLACKROCK MUNIYIELD INVST QUAL|13.04
20140326|09254X101|MUJ|717|BLACKROCK MUNIHLDGS NJ QUAL FN|13.83
20140326|09255A100|MJI|436|BLACKROCK MUNIYLD NJ QUALITY F|13.79
20140326|09255C106|MHN|176|BLACKROCK MUNIHLDGS NY QUALITY|13.26
20140326|09255E102|MYN|2011|BLACKROCK MUNIYLD NY QUALITY F|12.89
20140326|09255K108|EGF|235|BLACKROCK ENHANCED GOVT FUND I|13.96
20140326|09255Q105|BHL|684|BLACKROCK DEFINED OPPORTUNITY |14.00
20140326|09255R103|DSU|994|BLACKROCK DEBT STRATEGIES FD I|4.07
20140326|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|14.55
20140326|09256A109|CII|8195|BLACKROCK ENHANCED CAP & INCOM|13.80
20140326|09257D102|BGX|322|BLACKSTONE / GSO LONG SHORT CR|17.65
20140326|09257P105|BTT|440|BLACROCK MUN TARGET TERM TR CO|18.91
20140326|09257R101|BGB|8820|BLACKSTONE / GSO STRATEGIC CR |17.79
20140326|09257W100|BXMT|3111|BLACKSTONE MORTGATE TRUST INC |29.45
20140326|09258A107|BIT|500|BLACKROCK MULTI-SECTOR INCOME |17.50
20140326|09258E109|MHE|357|BLACKROCK MASS TAX-EXEMPT TR S|12.54
20140326|09347L106|BLZE|358|BLAZE ENERGY CORP. (DE)|1.00
20140326|094235108|BLMN|2997|BLOOMIN BRANDS INC COM STK (DE|23.95
20140326|095229100|BCOR|103|BLUCORA INC COM STK (DE)|19.46
20140326|095395307|BDCO|200|BLUE DOLPHIN ENERGY CO NEW COM|4.90
20140326|095428108|BBLU|278|BLUE EARTH, INC. COMMON STOCK |2.70
20140326|09578R103|NILE|3|BLUE NILE INC|34.54
20140326|09609G100|BLUE|75|BLUEBIRD BIO INC COM STK (DE) |23.87
20140326|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.53
20140326|09625U109|BKEP|1165|BLUEKNIGHT ENERGY PARTNERS L.P|8.98
20140326|09641Q207|BLUF|84718|BLUFOREST INC. COMMON STOCK|0.01
20140326|09643P207|BTH|53726|BLYTH,INC|10.41
20140326|096627104|BWP|619186|BOARDWALK PIPELINE PARTNERS, L|13.08
20140326|096761101|BOBE|21|EVANS BOB FARMS INC|51.08
20140326|09689U102|BODY|10054|BODY CENTRAL CORP COM STK|1.62
20140326|097023105|BA|120832|BOEING CO;COM USD5|124.02
20140326|09739D100|BCC|67|BOISE CASCADE CO DEL COM STK (|28.50
20140326|09767T100|BOLC|5|BOLLENTE COMPANIES, INC. COMMO|2.85
20140326|097751200|BDRBF|1778|BOMBARDIER INC CL-B (F)|3.72
20140326|09776J101|BONT|6533|BON-TON STORES INC (THE)|11.18
20140326|09777B107|BONA|731|BONA FILM GROUP LTD SPONSORED |6.23
20140326|097770200|BONL|30|BONAL INTL INC (NEW)|1.72
20140326|097773105|BONI|309|BONAMOUR, INC. COMMON STOCK|0.03
20140326|097793103|BCEI|16581|BONANZA CREEK ENERGY INC COM S|47.11
20140326|098570104|BAMM|1819|BOOKS-A-MILLION INC|2.38
20140326|09858M204|BMER|475|BOOMERANG SYSTEMS, INC. COMMON|2.37
20140326|099502106|BAH|1820|BOOZ ALLEN HAMILTON HLDG CORP |22.02
20140326|09970L100|BRDR|148585|BODERFREE INC COM|19.30
20140326|10010U100|BSDGY|1281|BOSIDENG INTERNATIONAL HLDGS L|8.25
20140326|100557107|SAM|44|BOSTON BEER CO INC (THE) CL-A |244.93
20140326|101119105|BPFH|505|BOSTON PRIVATE FINL HLDGS INC |14.06
20140326|101121101|BXP|26|BOSTON PROPERTIES INC.|113.64
20140326|101121408|BXPPRB|1450|BOSTON PPTYS INC DEP SH REPSTG|21.52
20140326|101137107|BSX|887|BOSTON SCIENTIFIC CORP|13.26
20140326|101150100|BTHE|9500|BOSTON THERAPEUTICS INC COMMON|0.67
20140326|101388106|EPAY|99|BOTTOMLINE TECH INC DEL|36.12
20140326|101405108|BDBD|10|BOULDER BRANDS INC|17.36
20140326|101507101|BIF|576|BOULDER GROWTH & INCOME FUND I|8.04
20140326|101541100|BTF|1106|BOULDER TOTAL RETURN FD INC|24.40
20140326|10211F100|BVX|237|BOVIE MEDICAL CORP|3.95
20140326|103304101|BYD|58|BOYD GAMING CORP|13.66
20140326|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|31.93
20140326|104674106|BRC|198|BRADY CORP CL A|26.75
20140326|10501E102|BCLI|4051|BRAINSTORM CELL THERAPEUTICS I|0.30
20140326|105105100|BMBLY|133|Brambles Ltd Unsponsored ADR (|17.27
20140326|105368203|BDN|209|BRANDYWINE REALTY TST|14.48
20140326|105368609|BDNPRE|997|BRANDYWINE RLTY TR PFD SHS BEN|25.43
20140326|10567B109|BBRG|35|BRAVO BRIO RESTAURANT GROUP, I|14.87
20140326|105762207|BRZG|10000|BRAZIL GOLD CORP. COMMON STOCK|.
20140326|105865109|BRIZF|1000|BRAZIL RESOURCES, INC. ORDINAR|1.07
20140326|106764103|BZC|5|BREEZE-EASTERN CORPORATION COM|9.60
20140326|106776107|BBEP|16300|BREITBURN ENERGY PARTNERS, LP.|19.87
20140326|10678P104|BECC|56|BREITLING ENERGY CORP COM STK |0.54
20140326|106787104|BFDI|4889|BREKFORD CORP COM STK (DE)|0.20
20140326|108030107|BBNK|1019|BRIDGE CAPITAL HOLDINGS|24.35
20140326|108035106|BDGE|71|BRIDGE BANCORP|26.97
20140326|10807M105|BPI|2216|BRIDGEPOINT EDUCATION INC COM |14.57
20140326|108441205|BRDCY|186|BRIDGESTONE CORP. LTD ADR|17.14
20140326|109043109|BGG|635|BRIGGS & STRATTON CORP|22.24
20140326|10921T101|BCOV|850|BRIGHTCOVE, INC COM|10.48
20140326|109641100|EAT|15458|BRINKER INTL INC|52.12
20140326|110122108|BMY|1309|BRISTOL MYERS SQUIBB COMPANY|51.04
20140326|110394103|BRS|1062|BRISTOW GROUP INC COM|77.30
20140326|110828100|BTLCY|143|BRITISH LAND CO PLC SPONSORED |10.99
20140326|111013108|BSYBY|1649|BRITISH SKY BRDCSTNG ADS (EACH|61.24
20140326|11120U105|BRX|2442|BRIXMOR PPTY GROUP INC COM STK|21.35
20140326|111320107|BRCM|1048|BROADCOM CORP CL-A|31.80
20140326|11133T103|BR|136|BROADRIDGE FINL SOLUTIONS INC |36.52
20140326|11161T207|BWEN|126|BROADWIND ENERGY INC COM STK N|10.37
20140326|111621306|BRCD|723|BROCADE COMM SYS NEW|10.46
20140326|112714209|DTLAPR|1400|BROOKFIELD DTLA FD OFFICE TR I|27.06
20140326|11273Q109|INF|77|BROOKFIELD GLOBAL LISTED INFRA|21.05
20140326|112792106|BOI|97|BROOKFIELD MTG OPPORTUNITY INC|16.78
20140326|112823109|BOXC|208|BROOKFIELD CDA OFFICE PPTYS TR|22.97
20140326|11283W104|BRP|236|BROOKFIELD RESIDENTIAL PROPERT|20.46
20140326|11373M107|BRKL|431|BROOKLINE BANCORP INC DEL|9.52
20140326|114340102|BRKS|49|BROOKS AUTOMATION INC|11.29
20140326|114813207|BRTHY|34|BROTHER INDS LTD ADR|26.39
20140326|115736100|BWS|65|BROWN SHOE COMPANY INC|26.84
20140326|116794108|BRKR|38|BRUKER CORPORATION COM|22.90
20140326|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.17
20140326|117043109|BC|2606|BRUNSWICK CORP|46.05
20140326|11777Q209|BTG|882552|B2Gold Corp Common shares (Can|2.69
20140326|118440106|BKE|16582|BUCKLE INC (THE)|46.70
20140326|119848109|BWLD|9647|BUFFALO WILD WINGS INC|147.51
20140326|12008R107|BLDR|594|BUILDERS FIRST SOURCE, INC.|8.49
20140326|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.10
20140326|12082W204|BURBY|45|BURBERRY GROUP PLC SPONSORED A|45.49
20140326|120831102|BUR|5321|BURCON NUTRASCIENCE CORP COM|4.13
20140326|121220107|BKW|5500|BURGER KING WORLDWIDE|26.42
20140326|122017106|BURL|4495|BURLINGTON STORES INC COM STK |30.45
20140326|12467B304|CJES|1461|C&J ENERGY SVCS INC COM STK (D|28.31
20140326|124769209|CASM|833|C A S MEDICAL SYS INC|2.17
20140326|12477X106|CAP|12|CAI INTERNATIONAL, INC.|23.79
20140326|124805102|CBZ|1709|CBIZ INC COM|9.24
20140326|124830100|CBL|574|CBL &ASSOCIATES PROPERTIES INC|16.91
20140326|124830605|CBLPRD|1528|CBL & ASSOCIATES PROP, INC. DE|24.92
20140326|124830803|CBLPRE|2831|CBL & ASSOC PPTYS INC. DEPOSIT|23.96
20140326|124857202|CBS|47|CBS CORPORATION CLASS B COM NE|63.14
20140326|12503M108|CBOE|34|CBOE HLDGS INC COM STK (DE)|56.98
20140326|12504G100|IGR|1240|CBRE CLARION GLOBAL REAL ESTAT|8.17
20140326|12504L109|CBG|80|CBRE GROUP INC CL A|27.33
20140326|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140326|12531Q105|CGG|817|CGG|15.39
20140326|125405506|CGXEF|1225|CGX ENERGY INC ORD SHS (CDA)|0.20
20140326|12541W209|CHRW|779|C.H. ROBINSON WORLDWIDE INC NE|51.10
20140326|12542R209|CHSCP|2428|CHS INC CUM REDEMABLE PFD 8%|30.62
20140326|12542R308|CHSCO|662|CHS INC PREFERRED CLASS B|29.18
20140326|12545M207|CHYHY|4670|CHR HANSEN HLDG A/S SPONSORED |19.74
20140326|125509109|CI|37|CIGNA CORP|80.31
20140326|125581801|CIT|765|CIT GROUP INC NEW (DE)|49.57
20140326|12561W105|CNL|19|CLECO CRP (HOLDING CO)|50.20
20140326|12562N104|CKX|314|CKX LANDS, INC|16.25
20140326|12572Q105|CME|917|CME GROUP, INC|76.54
20140326|12574Q103|CMFN|48406|CM FIN INC COM STK (MD)|15.24
20140326|125896100|CMS|1|CMS ENERGY CORP|28.62
20140326|125906107|CSS|12|CSS INDUSTRIES INC|27.44
20140326|126117100|CNA|49|CNA FINANCIAL CORP|42.55
20140326|126128107|CCNE|31|CNB FINL CORP (PA)|18.75
20140326|126132109|CEO|344|CNOOC LTD ADS (REP 100 CL H SH|156.20
20140326|126153105|CPL|1221|CPFL ENERGIA S.A. SPONSORED AD|15.25
20140326|12618T105|CRAI|10|CRA INTERNATIONAL, INC|21.96
20140326|12621E103|CNO|176|CNO FINANCIAL GROUP INC COM ST|18.61
20140326|12626K203|CRH|387|CRH PLC ADR|27.65
20140326|126389105|CSPI|94|C S P INC|7.93
20140326|12640Y205|CSRE|7|CSR PLC SPON ADR (UK)|47.54
20140326|126408103|CSX|104|CSX CORP|29.07
20140326|12642X106|CTCM|724|CTC MEDIA INC COM STK|8.69
20140326|12645M107|CSRGY|300|CSR CORPORATION LIMITED UNSPON|19.47
20140326|12646R105|CST|1792|CST BRANDS INC COM|30.00
20140326|12650A105|CTXV|228|CTX VIRTUAL TECH INC|2.05
20140326|126501105|CTS|82|CTS CORP|20.81
20140326|126576206|CUI|840|CUI GLOBAL, INC. COMMON STOCK |10.84
20140326|126601103|CVV|2531|CVD EQUIPMENT CORP|14.01
20140326|12662P108|CVI|674|CVR ENERGY INC COM STK (DE)|41.78
20140326|12663P107|CVRR|616|CVR REFNG LP COM UNIT REPSTG L|23.01
20140326|126650100|CVS|337676|CVS CAREMARK CORPORATION|74.95
20140326|12673A108|CYS|9053|CYS INVTS INC COM STK (MD)|8.30
20140326|12673A207|CYSPRA|9495|CYS INVESTMENTS INC CUMULATIVE|24.16
20140326|12673A306|CYSPRB|451|CYS INVESTMENTS INC PFD SER B |23.09
20140326|12679U108|CGAAY|284|CABCHARGE AUSTRALIA LTD UNSPON|7.54
20140326|126797208|PFH|488|CORP ASSET CABCO 7.62% 3/01/97|18.49
20140326|126804301|CAB|42|CABELA'S INCORPORATED|66.00
20140326|12686C109|CVC|1746|CABLEVISION SYS CP NY GRP CL-A|16.59
20140326|12709P103|CCMP|91|CABOT MICROELECTRONICS CORP|44.99
20140326|127097103|COG|767|CABOT OIL & GAS CORP|32.62
20140326|127150308|CACH|1121|CACHE INC (DE)|3.33
20140326|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|75.16
20140326|12738T100|CADX|4998|CADENCE PHARMACEUTICALS, INC C|14.00
20140326|127387108|CDNS|27415|CADENCE DESIGN SYS INC|15.58
20140326|127537207|CDZI|2594|CADIZ INC NEW|6.97
20140326|12768T103|CACQ|471690|CAESARS ACQUISTION COMPANY CLA|16.03
20140326|127686103|CZR|8661|CAESARS ENTERTAINMENT CORP|22.90
20140326|12776P200|CRNCY|115|CAIRN ENERGY PLC UNSPONSORED A|5.31
20140326|12802T101|DVR|4824|CAL DIVE INTERNATIONAL INC COM|1.71
20140326|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|1.97
20140326|128030202|CALM|47|CAL-MAINE FOODS INC|58.54
20140326|12811R104|CLMS|6300|CALAMOS ASSET MANAGEMENT, INC.|12.72
20140326|128118106|CGO|272|CALAMOS GLOBAL TOTAL RETURN FU|14.73
20140326|128125101|CSQ|1217|CALAMOS STRATEGIC TOTAL RETURN|11.03
20140326|128126109|CAMP|10025|CALAMP CORP|27.79
20140326|128246105|CVGW|110|CALAVO GROWERS INC|35.46
20140326|12932K202|CALVF|3736|CALEDONIA MINING CORP ORD SHS |0.75
20140326|129584108|CFWFF|944|CALFRAC WELL SERVICES LTD|32.34
20140326|129603106|CCC|363|CALGON CARBON CORP|21.70
20140326|130222102|CFNB|7|CALIFORNIA FIRST NATIONAL BANC|15.44
20140326|130255102|CLGL|1322322|California Gold Corp. Common S|0.03
20140326|130788102|CWT|254|CALIFORNIA WTR SVC GRP(HLDG CO|24.14
20140326|13100M509|CALX|66|CALIX , INC COMMON STOCK|8.61
20140326|131193104|ELY|11022|CALLAWAY GOLF CO|9.30
20140326|13123X102|CPE|355|CALLON PETROLEUM CO|8.32
20140326|13123X409|CPEPRA|595|CALLON PETE COMP PFD SHS SER A|50.65
20140326|13169Q102|CALW|319|CALWEST BANCORP (CA)|0.90
20140326|131745101|CAK|1757114|CAMAC ENERGY INC COMMON STOCK |0.86
20140326|13201A107|ABCD|367|CAMBIUM LEARNING GROUP, INC CO|2.09
20140326|132061201|SYLD|1106|CAMBRIA SHAREHOLDER YLD ETF|30.23
20140326|132061409|GVAL|2634|CAMBRIA GLOBAL VALUE ETF|25.45
20140326|13215Q114|CAMBW|394|CAMBRIDGE CAP ACQUISITION CORP|0.34
20140326|133034108|CAC|17|CAMDEN NATIONAL CORP|42.00
20140326|133131102|CPT|514|CAMDEN PROPERTY TRUST SBI|67.59
20140326|13321L108|CCJ|341|CAMECO CORP|23.20
20140326|13342B105|CAM|394066|CAMERON INTERNATIONAL CORPORAT|61.85
20140326|134422609|CBLRF|3000000|CAMPBELL RESOURCES INC NEW|.
20140326|134429109|CPB|33732|CAMPBELL SOUP CO CAPITAL|44.32
20140326|13466Y105|CCG|5078|CAMPUS CREST COMMUNITIES INC C|8.62
20140326|13466Y204|CCGPRA|733|CAMPUS CREST CMNTYS INC 8% CUM|25.25
20140326|13471N102|CANF|1383|CAN-FITE BIOPHARMA LTD SPONSOR|5.51
20140326|134808203|CNNEF|487|CANACOL ENERGY LTD ORDINARY SH|6.19
20140326|136069101|CM|717|CANADIAN IMPERIAL BK OF COMMER|86.19
20140326|136385101|CNQ|3816|CANADIAN NATURAL RESOURCES LTD|37.44
20140326|13643E105|COSWF|884|CANADIAN OIL SANDS LTD. ORDINA|20.05
20140326|136635109|CSIQ|898|CANADIAN SOLAR INC. COM|33.72
20140326|136802105|CZICF|63991|CANADIAN ZINC CORPORATION|0.39
20140326|13722D101|CRCUF|5361|CANARC RESOURCES CORP (F)|0.09
20140326|13739U104|CGIX|3895|CANCER GENETICS, INC. COMMON S|16.06
20140326|13764J107|CTCO|2169|CANNABIS THERAPY CORP. COMMON |1.75
20140326|13764T105|CBDS|595|CANNABIS SATIVA, INC. COMMON S|9.17
20140326|137653101|CANV|242|CANNAVEST CORP. (DELAWARE) COM|60.00
20140326|13780R109|ENDTF|425|CANOE EIT INCOME FUND UNITS (C|10.83
20140326|138006309|CAJ|435|CANON INC ADS (1 SH COM)|30.07
20140326|138098108|CMN|109|CANTEL MEDICAL CORPORATION|34.95
20140326|13811E101|CPHC|394|CANTERBURY PARK HLDS CORP|10.70
20140326|139209100|CBNJ|843|CAPE BANCORP, INC COM|11.03
20140326|139594105|CPLA|200|CAPELLA EDUCATION COMPANY COM |59.93
20140326|139674105|CCBG|128|CAPITAL CITY BK GROUP INC|13.66
20140326|139794101|CBF|374|CAPITAL BK FINL CORP CL A COM |25.06
20140326|14040H105|COF|364|CAPITAL ONE FINANCIAL CORP|75.32
20140326|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|35.97
20140326|14054R106|CPTA|134|CAPITALA FIN CORP COM|19.36
20140326|14055X102|CSE|454|CAPITALSOURCE INC|14.69
20140326|14057J101|CFFN|2575|CAPITOL FEDERAL FINANCIAL COM |12.67
20140326|14067D102|CPST|138203|CAPSTONE TURBINE CORP|2.34
20140326|14067E605|CMOPRE|5653|CAPSTEAD MORTGAGE CORPORATION |24.25
20140326|14068G104|CSFFF|10223|Capstone Mining Corp Ordinary |2.43
20140326|14070F102|CAPC|144|CAPSTONE COS INC COM STK (FL) |0.02
20140326|14074Y206|CCGI|105677|CAR CHARGING GROUP INC COMMON |0.90
20140326|140755109|CARA|4380|CARA THERAPEUTICS INC COM STK |16.89
20140326|141337105|CARB|57|CARBONITE INC COM STK (DE)|11.08
20140326|14141D102|CDXI|5878|CARDAX INC COM STK (DE)|1.45
20140326|14149Y108|CAH|44|CARDINAL HEALTH INC|71.14
20140326|14150H101|CEGX|51000|CARDINAL ENERGY GROUP, INC. CO|0.44
20140326|14159U301|CRME|457|CARDIOME PHARMA CORP ORD SHS (|8.57
20140326|14161H108|CATM|66|CARDTRONICS INC COM STK (DE)|39.46
20140326|141633107|CRCM|4368|CARE.COM, INC COM STK|16.53
20140326|14185U101|CIHN|5000|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20140326|142339100|CSL|449|CARLISLE COMPANIES INC|78.76
20140326|142795202|CABGY|206|CARLSBERG AS SPONSORED ADR CL |19.84
20140326|14309L102|CG|456|CARLYLE GROUP LP COM UNIT LTD |31.35
20140326|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|29.80
20140326|14365C103|CUK|21|CARNIVAL PLC ADS|38.63
20140326|143658300|CCL|732|CARNIVAL CORPORATION (PAIRED S|38.02
20140326|144200102|CART|193|CAROLINA TRUST BANK|4.15
20140326|144285103|CRS|62|CARPENTER TECHNOLOGY CORP|65.69
20140326|144430204|CRRFY|5240|CARREFOUR S A (F) SPON ADR (FR|7.52
20140326|144577103|CRZO|761|CARRIZO OIL & GAS INC.|52.26
20140326|14574X104|TAST|112|CARROLS RESTAURANT GROUP, INC |7.39
20140326|146229109|CRI|43|CARTER'S INC|74.91
20140326|147154207|CACB|18340|CASCADE BANCORP|5.69
20140326|147528103|CASY|313|CASEYS GENERAL STORES INC|68.22
20140326|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|38.83
20140326|148411101|CAS|680|CASTEL A.M. & CO|14.80
20140326|14862Q100|CSLT|1980|CASTLIGHT HEALTH INC CL B COM |25.90
20140326|14888U101|CPRX|8518|CATALYST PHARMACEUTICAL PARTNE|2.36
20140326|148887102|CTRX|2652|CATAMARAN CORP COM STK (CDA)|45.62
20140326|148906308|CPCAY|1764|CATHAY PACIFIC AIRWAYS SP ADR |9.84
20140326|149123101|CAT|8311|CATERPILLAR INC;COM USD1|98.59
20140326|149150104|CATY|1280|CATHAY GENERAL BANCORP I|25.73
20140326|149205106|CATO|124|CATO CORP CL-A|27.02
20140326|14964U108|CAVM|517|CAVIUM|43.53
20140326|149907107|CRPOF|889|CEAPRO INC|0.12
20140326|150185106|FUN|453|CEDAR FAIR DEP R L.P.|51.70
20140326|150602209|CDR|486|CEDAR REALTY TRUST, INC|6.16
20140326|150837177|CVMWS|351108|CEL-SCI CORPORATION WARRANTS E|0.51
20140326|150837508|CVM|295464|CEL-SCI CORP NEW (CO)|1.75
20140326|150838100|CGI|600|CELADON GROUP INC|23.62
20140326|150870103|CE|233|CELANESE CORPORATION SER A COM|55.06
20140326|15089R102|CPXX|1409|CELATOR PHARMACEUTICALS INC. C|3.20
20140326|150934883|CTIC|190723|CELL THERAPEUTICS INC COM STK |3.58
20140326|15101Q108|CLS|400|CELESTICA INC|10.43
20140326|151020104|CELG|213|CELGENE CORPORATION|144.50
20140326|15117B103|CLDX|81|CELLDEX THERAPEUTICS, INC|18.85
20140326|15117E107|CLDN|632|CELLADON CORP COM STK (DE)|12.15
20140326|15117N404|CLSN|16166|CELSION CORP NEW|3.53
20140326|15126Q109|CPAC|1100|CEMENTOS PACASMAYO S.A.A. ADR |8.94
20140326|151290889|CX|6210|CEMEX, S.A.B. DE C.V. ADS (REP|12.96
20140326|15130J109|CEMP|39|CEMPRA, INC. COMMON STOCK|11.10
20140326|15135B101|CNC|283|CENTENE CORP DEL|63.02
20140326|15135U109|CVE|496|CENOVUS ENERGY INC COM STK|27.37
20140326|151408101|CNBC|1068|CENTER BANCORP INC|18.77
20140326|15201P109|CSFL|41|CENTERSTATE BANKS INC COMMON S|11.09
20140326|15234Q207|EBR|17805|ELECTROBRAS CENTRAIS ADR (COM)|2.55
20140326|153501101|CEF|368|CENTRAL FD CDA LTD CL A|14.10
20140326|153546106|GTU|349|CENTRAL GOLD TR (CANADA)|45.84
20140326|155123102|CET|1102|CENTRAL SECURITIES CORP|22.50
20140326|155685100|CVCY|4605|CENTRAL VALLEY COMM BANCORP|11.26
20140326|15639K300|CPYYY|660|CENTRICA PLC SPONS ADR NEW|21.95
20140326|15640A101|CXBT|900|CENTRIX BANK & TRUST|39.80
20140326|156492100|CNTY|412|CENTURY CASINO INC|7.37
20140326|15670R107|CPHD|4260|CEPHEID|51.09
20140326|15670S105|CVO|1674|CENVEO INC|3.23
20140326|156700106|CTL|13345|CENTURYLINK,INC COMMON STOCK|31.91
20140326|156782104|CERN|524|CERNER CORP|57.87
20140326|156834103|CDCH|6577|CERRO DORADO INC|0.02
20140326|157085101|CERS|162|CERUS CORP|4.99
20140326|157131103|KOOL|35088|CESCA THERAPEUTICS INC COM STK|1.80
20140326|15722A102|CGRA|1661950|CGROWTH CAPITAL INC COM STK (D|0.03
20140326|15854B100|CPMNF|1500|CHAMPION IRON MINES LTD ORD SH|0.28
20140326|15911M107|CYOU|135325|CHANGYOU.COM LTD AMERICAN DEP |28.26
20140326|15930P404|HOTR|8397|CHANTICLEER HOLDINGS, INC. NEW|3.49
20140326|160904207|CPOKY|258|CHAOEN POKPHAND FEDML SPON ADR|3.44
20140326|16112R101|CHRM|1122|CHARM COMMUNICATIONS INC ADR R|4.37
20140326|16115Q308|GTLS|2348|CHART INDUSTRIES INC COM STK|79.31
20140326|16117M305|CHTR|31|CHARTER COMM INC DEL CL A COM |124.12
20140326|16122W108|CHFN|34|CHARTER FINANCIAL CORP.NEW|10.70
20140326|16150R104|CCF|42|CHASE CORP|31.60
20140326|16208T102|CLDT|6719|CHATHAM LODGING TRUST COM SHS |20.83
20140326|162825103|CKP|355|CHECKPOINT SYSTEMS INC|13.10
20140326|163072101|CAKE|131|CHEESECAKE FACTORY INC|47.49
20140326|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |20.59
20140326|163092109|CHGG|161074|CHEGG INC COM STK (DE)|7.24
20140326|163384100|COGLF|2956|CHELSEA OIL AND GAS LTD.|0.20
20140326|163428105|CHTP|5962|CHELSEA THERAPEUTICS INT'L LTD|5.75
20140326|16359R103|CHE|1999|CHEMED CORPORATION|86.88
20140326|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|32.96
20140326|16383L106|CCXI|2439|CHEMOCENTRYX INC|7.06
20140326|163867104|CMGMY|15039|CHEMRING GROUP PLC UNSPONSORED|4.25
20140326|163893209|CHMT|114|CHEMTURA CORP COM STK|26.20
20140326|16411Q101|CQP|598|CHENIERE ENERGY PARTNERS, LP C|29.26
20140326|16411R208|LNG|31603|CHENIERE ENERGY INC|54.39
20140326|165167107|CHK|570|CHESAPEAKE ENERGY CORP|25.23
20140326|165185109|CHKR|1656|CHESAPEAKE GRANITE WASH TR COM|10.11
20140326|165240102|CHSP|43|CHESAPEAKE LODGING TRUST COMMO|25.59
20140326|166744201|CHEUY|65|CHEUNG KONG HOLDINGS LTDADR|16.00
20140326|166764100|CVX|163175|CHEVRON CORPORATION|117.09
20140326|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.54
20140326|168615102|CHS|112096|CHICO'S FAS INC.|16.08
20140326|16890A205|CELM|1861|CHINA ELEC MTR INC COM STK (DE|0.06
20140326|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.07
20140326|16890T105|BORN|892|CHINA NEW BORUN CORP ADR RPSGT|3.25
20140326|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|0.45
20140326|16891K103|CCCR|5086|CHINA COMMERCIAL CREDIT, INC|6.11
20140326|168913101|CREG|89933|China Recycling Energy Corpora|4.51
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20140326|22357R103|COVS|6703|COVISINT CORP COM|7.05
20140326|223622101|COWN|4242|COWEN GROUP, INC CLASS A NEW C|4.59
20140326|22410J106|CBRL|120|CRACKER BARREL OLD CTRY STORE |97.37
20140326|224248104|CRLRF|200|CRAILAR TECHNOLOGIES INC. COMM|1.34
20140326|224399105|CR|46000|CRANE CO|71.23
20140326|22528W205|FITX|244934|CREATIVE EDGE NUTRITION, INC. |0.09
20140326|22529R106|CLCN|6940|CREATIVE LEARNING CORP COM STK|2.15
20140326|225310101|CACC|2496|CREDIT ACCEPTANCE CORP (MICH) |139.93
20140326|22539T100|TVIZ|2027|CREDIT SUISSE NASSAU BRH VS 2X|32.34
20140326|22539T563|FIBG|168|CS FI ENHANCED BIG CAP GROWTH |46.39
20140326|22539T597|USLV|45084|VELOCITYSHS 3X LG SILVER ETN L|47.12
20140326|22539T613|TVIX|73305|CREDIT SUISSE NASSAU VS BRH EX|7.31
20140326|22539T621|VIIX|7866|CREDIT SUISSE NASSAU BRH VS VI|59.24
20140326|225401108|CS|9|CREDIT SUISSE GROUP, ADR|31.03
20140326|22542D100|FIEU|489|CREDIT SUISSE NAU BRCN LKD STO|124.30
20140326|22542D449|SLVO|1501|CREDIT SUISSE NASSAU BRH SILVE|15.57
20140326|22542D589|UWTI|372|CREDIT SUISSE NASSAU BRH VELOC|31.62
20140326|22542D670|DGLD|211|VELOCITYSHS 3X INVERSE GOLD ET|62.33
20140326|22542D688|UGLD|102365|VELOCITYSHARES 3X LONG GOLD ET|16.35
20140326|22542D787|VIIZ|9021|CREDIT SUISSE NASSAU BRH VS VI|21.33
20140326|22542D795|XIV|825|VELOCITYSHARES DAILY INVERSE V|30.48
20140326|22542D829|ZIV|2417|CREDIT SUISSE NASSAU BRH VS IN|38.73
20140326|22542D852|MLPN|22952|CREDIT SUISSE EQL WT MLP IDX E|31.30
20140326|22544F103|DHY|214|CREDIT SUISSE HGH YLD BD FD|3.21
20140326|22662X100|CWGL|85|CRIMSON WINE GROUP LTD. COM|8.70
20140326|226718104|CRTO|162124|CRITEO S A SPONSORED ADS|46.02
20140326|227046109|CROX|247|CROCS INC|15.16
20140326|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|0.77
20140326|22757R109|CRT|2612|CROSS TIMBERS ROYLTY TR(TR UTS|32.50
20140326|228227104|CCI|324|CROWN CASTLE INT'L CORP|73.69
20140326|228411104|CRWN|184|CROWN MEDIA HOLDINGS INC CL-A |3.44
20140326|22945C105|CTP|127|CTPARTNERS EXECUTIVE SEARCH IN|10.89
20140326|229663109|CUBE|333|CUBESMART COM SHS (MD)|17.19
20140326|229663208|CUBEPRA|498|CUBESMART|26.20
20140326|229678107|CBST|1345|CUBIST PHARMACEUTICALS INC|73.93
20140326|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.38
20140326|229899109|CFR|670|CULLEN/FROST BANKERS INC|77.61
20140326|230215105|CFI|58|CULP INC.|19.63
20140326|231021106|CMI|3220|CUMMINS INC|144.34
20140326|231082108|CMLS|1985|CUMULUS MEDIA INC CL-A|6.18
20140326|231269101|CRIS|950|CURIS, INC.|2.91
20140326|23129V109|FXF|31942|CURRENCYSHARES SWISS FRANC TR |110.88
20140326|23130A102|FXY|98986|CURRENCYSHARES JAPANESE YEN TR|95.43
20140326|231631102|SRV|5546|THE CUSHING MLP TOTAL RETURN F|8.37
20140326|23204G308|CUBIL|94|CUSTOMERS BANCORP INC SR NTS D|25.70
20140326|232229104|CSI|462|CUTWATER SELECT INCOME FD COM |18.98
20140326|23247W104|CYNI|138745|CYAN INC COM|4.01
20140326|232517102|CYBE|583|CYBEROPTICS CORP|8.81
20140326|23254L306|CYCC|2708|CYCLACEL PHARMACEUTICALS INC C|3.66
20140326|23254W104|CYPW|5667|CYCLONE POWER TECHNOLOGIES INC|0.02
20140326|232577205|CYNO|449792|CYNOSURE INC CL A|29.11
20140326|232751107|CELP|2234|CYPRESS ENERGY PARTNERS L.P CO|22.30
20140326|232806109|CY|2370|CYPRESS SEMICONDUCTOR CORP|10.56
20140326|23282C401|CYRBY|600|CYRELA BRAZIL REALTY SA SPON A|5.51
20140326|23282W605|CYTK|1984|CYTOKINETICS INC COM STK NEW (|8.98
20140326|232820100|CYT|34|CYTEC INDS INC|96.05
20140326|232828509|CYTR|99519|CYTRX CORP COM STK (DE)|3.69
20140326|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|31.20
20140326|23283K105|CYTX|36109|CYTORI THERAPEUTICS, INC. (DE)|2.88
20140326|23283K113|CYTXW|3110|CYTORI THERAPEUTICS INC WARRAN|0.66
20140326|23283M101|CYDY|151846|CYTODYN, INC.|0.84
20140326|23304Y100|DBSDY|1167|DBS GROUP HOLDINGS LTD SP ADR |50.55
20140326|233051309|DBBR|460|DB X-TRACKERS MSCI BRAZIL HEDG|13.82
20140326|233051408|DBGR|87|DB X-TRACKERS MSCI GERMANY HED|25.06
20140326|233051846|DBAP|378|DB X-TRACKERS MSCI ASIA PACIFI|25.30
20140326|233051853|DBEU|1002|DB X-TRACKERS MSCI EUROPE HEDG|26.42
20140326|233052307|TDN|72|DB X-TRACKERS 2030 TARGET DATE|27.95
20140326|233052406|TDV|3393|DB X-TRACKERS 2040 TARGET DATE|28.47
20140326|233075100|DCBF|2059|D C B FINANCIAL CORP|6.31
20140326|23311P100|DPM|35659|DCP MIDSTREAM PARTNERS, LP COM|48.85
20140326|23317H102|DDR|1154|DDR CORP COM SHS (DE)|16.47
20140326|23317H805|DDRPRK|2656|DDR CORP. DEP SH REPSTG 1/20TH|23.25
20140326|233225200|DMHI|50000|DMH INTERNATIONAL, INC. NEW CO|0.01
20140326|23323G106|DGSE|84|DGSE COMPANIES INC|2.33
20140326|23325P104|DNP|987|DNP SELECT INCOME FUND, INC.|9.82
20140326|23328E106|DNHBY|523|DNB ASA SPONSORED ADR REPRESEN|176.92
20140326|23331R201|DIMI|217|DIMI TELEMATICS INT INC COM ST|0.12
20140326|23332B106|DSPG|60|DSP GROUP INC|8.79
20140326|23334J107|DTF|1321|DTF TAX-FREE INCOME INC|14.60
20140326|23337C208|KHI|690|DWS HIGH INCOME TRUST SHS BENE|9.38
20140326|233377407|DXPE|73|DXP ENTERPRISES INC-NEW|98.92
20140326|23338M106|KTF|1571|DWS MUNICIPAL INCOME TRUST COM|13.01
20140326|23338T101|KSM|1158|DWS STRATEGIC MUNI INCOME TRUS|12.97
20140326|23338W104|LBF|489|DWS GLOBAL HIGH INCOME FUND, I|8.11
20140326|233720101|DAEG|2373|DAEGIS INC|1.31
20140326|23381A108|DHTMY|134|Daihatsu Motor Unsponsored ADR|32.55
20140326|23381D102|DSNKY|2000|DAIICHI SANKYO CO LTD SPONSORE|16.81
20140326|233825108|DDAIY|3401|DAIMLER AG SPONSORED ADR (GERM|90.17
20140326|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140326|234062206|DWAHY|343|DAIWA HOUSE INDUSTRY LTD ADR|165.56
20140326|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140326|234263101|DKSC|28147|Dakshidin Corporation Common S|.
20140326|235851102|DHR|179|DANAHER CORP|74.43
20140326|23624A204|DNIYY|903|DANIELI S P A UNSPON ADR (ITA)|22.46
20140326|23636T100|DANOY|20546|Danone Sponsored ADR (France) |14.22
20140326|236363107|DNSKY|134|DANSKE BANK A/S SPONS ADR|13.11
20140326|23703P304|DARA|1300|DARA BIOSCIENCES INC COM STK (|2.93
20140326|23703Q203|DQ|14967|DAQO NEW ENERGY CORP SPON ADR |38.34
20140326|237194105|DRI|7|DARDEN RESTAURANTS INC|50.71
20140326|237266101|DAR|650|DARLING INTERNATIONAL INC|19.56
20140326|237545108|DASTY|690|DASSAULT SYSTEMES SA ADR|116.10
20140326|237917208|DWCH|213|DATAWATCH CORPORATION - NEW|28.77
20140326|237934104|DTLK|35|DATALINK CORPORATION|13.97
20140326|23804B204|DJAK|2684|DATAJACK INC|0.38
20140326|238108302|DRAM|200|DATARAM CORP|3.28
20140326|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|75.89
20140326|238527204|MDAV|271|DAVI LUXURY BRAND GROUP, INC. |0.62
20140326|23918K108|DVA|64|DAVITA HEALTHCARE PARTNERS INC|68.61
20140326|239359102|DWSN|128|DAWSON GEOPHYSICAL CO|28.40
20140326|23962Q407|DSTI|2577|DAYSTAR TECH INC COM STK (DE) |0.24
20140326|242309102|TRAK|310|DEALERTRACK TECHNOLOGIES, INC.|51.92
20140326|242370203|DF|2164|DEAN FOODS CO COM STK NEW (DE)|14.76
20140326|243537107|DECK|126|DECKERS OUTDOOR CORP|77.13
20140326|24372A305|DPDW|1144|DEEP DOWN INC COM STK (NV)|1.90
20140326|244199105|DE|282999|DEERE & CO|89.10
20140326|24486R103|DEJ|408495|DEJOUR ENERGY INC COM|0.26
20140326|245077102|DFRG|89|DEL FRISCOS RESTAURANT GROUP I|29.05
20140326|245915103|DDF|227|DELAWARE INVTS DIVID & INCM FD|9.45
20140326|24610T108|VFL|2080|DELAWARE INVTS NATL MUN INCOME|12.27
20140326|24610V103|VMM|65|DEL MINN MUNI FD II|13.30
20140326|246101109|VCF|3135|DELAWARE INVTS COLO MUN INCOME|13.15
20140326|24661P104|DCTH|25823|DELCATH SYSTEMS INC|0.31
20140326|246647101|DK|1238|DELEK US HOLDINGS, INC.|29.00
20140326|246911101|DLIA|67179|DELIA*S INC|0.86
20140326|247078108|DMPI|222126|DELMAR PHARMACEUTICALS, INC. C|1.30
20140326|247361702|DAL|4713|DELTA AIR LINES INC NEW (DE)|34.43
20140326|247368103|DLA|41|DELTA APPAREL INC|16.21
20140326|247637101|DELTY|471|DELTA GALIL INDUSTRIES INC ADS|31.54
20140326|24778R308|DLTA|5130|DELTA OIL & GAS, INC. NEW COMM|0.05
20140326|247916208|DNR|1446|DENBURY RESOURCES INC(HOLDING |16.31
20140326|248019101|DLX|200|DELUXE CORPORATION|51.88
20140326|24802N109|DMD|66052|DEMAND MEDIA INC COM STK (DE) |4.79
20140326|24823Q107|DNDN|285155|DENDREON CORPORATION|3.00
20140326|248356107|DNN|25609|Denison Mines Corp Ordinary Sh|1.46
20140326|249030107|XRAY|783|DENTSPLY INTL INC|45.55
20140326|249827502|DSCI|9948|DERMA SCIENCES INC NEW COM STK|12.48
20140326|25030W100|HXM|29366|DESARROLLADORA HOMES DA DE CV |1.43
20140326|25063G204|DSNY|1955|DESTINY MEDIA TECH INC-NEW|1.09
20140326|250639101|DSWL|15227|DESWELL INDS INC|2.06
20140326|25065D100|DEST|48|DESTINATION MATERNITY CORP|28.87
20140326|25065K104|DXLG|2963|DESTINATION XL GROUP INC COM|5.52
20140326|250669108|DRGDF|3021|DETOUR GOLD CORP COM (CANADA) |9.25
20140326|25150L108|DKT|8589|DEUTSCH BK CONTINGENT CAP TR V|27.87
20140326|25153Q708|WMW|842|DEUTSCHE BK AG LONDON ELEMENTS|19.69
20140326|25153U204|DUA|7992|Deutsche Bank Cap Fdg Tr VIII |25.35
20140326|25153Y206|DTT|790|DEUTSCHE BANK CAP FDG TR IX GU|25.54
20140326|25154A108|DTK|7386|Deutsche Bk Contingent Cap Tr |26.91
20140326|25154H541|ADZ|683|POWERSHS DB AGRICULTURE SHORT |33.05
20140326|25154H731|DGZ|12308|POWERSHS DEUTSCHE BK AG LONDON|14.34
20140326|25154H756|DZZ|125|POWERSHS DB AG LONDON BRH|6.37
20140326|25154K841|BDD|6350|POWERSHARES DB BASE METALS DOU|7.63
20140326|25154W308|JGBL|878|DEUTSCHE BK AG LONDON BRH POWE|21.24
20140326|25154W605|ITLT|197|DEUTSCHE BK AG LONDON BRH|43.56
20140326|25154W704|ITLY|10|DEUTSCHE BK AG LONDON BRH|26.91
20140326|251542106|DBOEY|4526|Deutsche Boerse Ag Unsponsored|7.81
20140326|25155L293|FIEG|1404|DEUTSCHE BK AG LONDON BRH|116.63
20140326|251566105|DTEGY|6371|DEUTSCHE TELEKOM AG ADS (1ORD)|15.84
20140326|251596102|DLPM|1000|DEVELOPMENT CAPITAL GROUP, INC|0.54
20140326|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|7.63
20140326|251912101|DGCRF|5000|DIAGNOCURE INC|0.17
20140326|25211R102|DEWM|136729|DEWMAR INTERNATIONAL BMC INC C|0.02
20140326|25213A107|DXM|48|DEX MEDIA INC NEW COM STK (DE)|9.73
20140326|25243Q205|DEO|84820|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.84
20140326|25245P106|DDXS|2900|DIADEXUS, INC. COMMON STOCK|1.10
20140326|252603105|DMND|165|DIAMOND FOODS, INC.|34.26
20140326|25264R207|DHIL|32|DIAMOND HILL INVSTMT GR INC NE|129.99
20140326|25271C102|DO|330923|DIAMOND OFFSHORE DRILLING INC |46.87
20140326|25272T104|DRII|46264|DIAMOND RESORTS INTL, INC|17.37
20140326|25278S100|DHCC|2419|DIAMONDHEAD CASINO CORP|0.65
20140326|25278X109|FANG|448|DIAMONDBACK ENERGY INC COM|64.29
20140326|252784301|DRH|378|DIAMONDROCK HOSPITALITY COMPAN|12.19
20140326|253017107|DHX|475|DICE HOLDINGS, INC.|7.25
20140326|253393102|DKS|3818|DICK'S SPORTING GOODS INC|55.36
20140326|253651103|DBD|333|DIEBOLD INC|39.85
20140326|253798102|DGII|15|DIGI INTERNATIONAL INC|10.44
20140326|25381B101|DMRC|304|DIGIMARC CORP COM STK|33.36
20140326|25382P208|DGLY|323|DIGITAL ALLY INC COM STK NEW (|7.98
20140326|25383B109|DCIN|102106|DIGITAL CINEMA DESTINATIONS CO|5.49
20140326|25384P107|CADY|1219|DIGITAL CADDIES, INC. COMMON S|0.17
20140326|253862106|DPW|19860|DIGITAL POWER CORP|1.91
20140326|253868103|DLR|70272|DIGITAL REALTY TRUST|51.75
20140326|253868707|DLRPRE|4195|DIGITAL REALTY TRUST, INC. RED|24.16
20140326|253868806|DLRPRF|1298|DIGITAL REALTY TRUST, INC. PRE|22.82
20140326|253868889|DLRPRG|1551|DIGITAL REALTY TRUST, INC. PRE|20.30
20140326|25388B104|DRIV|933|DIGITAL RIVER INC.|17.70
20140326|25389M877|DGI|8992|DIGITALGLOBE, INC COM STK NEW |30.83
20140326|253922108|DCOM|30|DIME COMMUNITY BANCHSHARES|17.28
20140326|25400A100|DIDG|103011|THE DIGITAL DEVELOPMENT GROUP |0.03
20140326|254543101|DIOD|163|DIODES INCORPORATED|25.59
20140326|25456J104|DPRX|2864|DIPEXIUM PHARMACEUTICALS, INC |9.91
20140326|25457N104|DIRV|126878|DIRECTVIEW HOLDINGS, INC.COM|0.04
20140326|25457T101|DEQI|676|DIRECT EQUITY INTERNATIONAL IN|0.13
20140326|25459W102|TECL|1435|DIREXION DAILY TECHNOLOGY BULL|96.92
20140326|25459W227|GASL|200|DIREXION DAILY NATURAL GAS REL|35.69
20140326|25459W235|DUST|2000|DIREXION DAILY GOLD MINERS BEA|23.54
20140326|25459W417|RETL|708|DIREXION DAILY RETAIL BULL 3X |67.52
20140326|25459W458|SOXL|27417|DIREXION DAILY SEMICONDUCTOR B|88.77
20140326|25459W540|TMF|5071|DIREXION DAILY 20+ YR TSY BULL|53.13
20140326|25459W565|TYD|788|DIREXION DAILY 7-10 YR TSY BUL|37.75
20140326|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|48.27
20140326|25459W771|YINN|73|DIREXION SHS ETF TR|21.27
20140326|25459W789|DZK|265|DIREXION DAILY DEVELOPED MARKE|69.56
20140326|25459W847|TNA|17078|DIREXION DAILY SMALL CAP BULL |79.50
20140326|25459W862|SPXL|13988|DIREXION DAILY S&P 500 BULL 3X|65.46
20140326|25459W888|ERX|596|DIREXION DAILY ENERGY BULL 3X |87.16
20140326|25459Y207|QQQE|2498|DIREXION NASDAQ-100 EQUAL WEIG|55.19
20140326|25459Y272|EURZ|50|DIREXION DAILY FTSE EUROPE BEA|38.52
20140326|25459Y280|EURL|786|DIREXION DAILY FTSE EUROPE BUL|39.11
20140326|25459Y298|ZMLP|44400|ZACKS MLP HIGH INCOME SHS|39.42
20140326|25459Y314|SOXS|23626|DIREXION DAILY SEMICONDUCTOR B|27.47
20140326|25459Y322|GASX|9525|DIREXION DAILY NATURAL GAS REL|21.99
20140326|25459Y330|INDL|898|DIREXION DAILY INDIA BULL 3X S|58.00
20140326|25459Y363|DRV|4209|DIREXION SHS ETF REAL ESTATE B|48.42
20140326|25459Y389|NUGT|38538|DIREXION DAILY GOLD MINERS BUL|38.89
20140326|25459Y405|TYBS|818|DIREXION DAILY 20+ YR TREASURY|27.85
20140326|25459Y421|MIDZ|10246|DIREXION SHS ETF TR DIREXION D|16.42
20140326|25459Y447|FAZ|753545|DIREXION DAILY FINANCIAL BEAR |19.45
20140326|25459Y454|ERY|2324|DIREXION DAILY ENERGY BEAR 3X |19.75
20140326|25459Y470|EDZ|8045|DIREXION DAILY EMERGING MARKET|43.27
20140326|25459Y488|TZA|12435|DIREXION DAILY SMALL CAP BEAR |15.47
20140326|25459Y504|MATL|191|DIREXION DAILY BASIC MATERIALS|58.06
20140326|25459Y538|BRZS|1736|DIREXION DAILY BRAZIL BEAR 3X |52.22
20140326|25459Y561|JDST|30|DIREXION DAILY JUNIOR GOLD MIN|23.09
20140326|25459Y611|JNUG|4480|DIREXION DAILY JUNIOR GOLD MIN|23.26
20140326|25459Y652|LBJ|245|DIREXION SHS ETF LATIN AMER BU|17.62
20140326|25459Y678|TMV|69050|DIREXION DAILY 20+ YR TSY BEAR|57.80
20140326|25459Y686|EDC|20731|DIREXION DAILY EMERGING MARKET|23.91
20140326|25459Y694|FAS|8391|DIREXION DAILY FINANCIAL BULL |95.01
20140326|25459Y876|CURE|9533|DIREXION DAILY HEALTHCARE BULL|78.32
20140326|254668403|DSCO|10466|DISCOVERY LABORATORIES INC|2.26
20140326|254687106|DIS|20157|WALT DISNEY CO-DISNEY COMMON|79.55
20140326|25470F104|DISCA|17|DISCOVERY COMMUNICATIONS INC S|83.02
20140326|25470M109|DISH|555|DISH NETWORK CORP CLA A|58.42
20140326|254709108|DFS|30771|DISCOVER FINANCIAL SERVICES|57.43
20140326|254709207|DFSPRB|1573|DISCOVER FINANCIAL SERVICES DE|24.49
20140326|25490A309|DTV|2762|DIRECTV COM STK (DE)|73.17
20140326|25490E103|DIISY|414|DIRECT LINE INSURANCE GROUP PL|16.49
20140326|25532B109|DDRI|1400|DIVERSIFIED RES INC NEV COMMON|2.25
20140326|25532M105|BAGR|3179|DIVERSIFIED RESTAURANT HLDGS I|5.43
20140326|256135203|RDY|200|DR. REDDY'S LABORATORIES ADS|44.50
20140326|25614T101|DSS|7592|DOCUMENTS SECURITY SYSTEMS INC|1.37
20140326|25659P402|DOLNQ|789|DOLAN COMPANY COMMON STOCK|0.02
20140326|257287102|DDC|105|DOMINION DIAMOND CORP (CDA)|13.53
20140326|25746Q108|DOM|6295|DOMINION RES BLACK WARRIOR TR |7.41
20140326|25746U109|D|4398|DOMINION RESOURCES,INC(NEW)|70.07
20140326|25746U885|DCUB|67|DOMINION RESOURCES INC CORP UN|58.02
20140326|25754A201|DPZ|114|DOMINO'S PIZZA INC COM STK|76.64
20140326|25754W104|DPUKY|1655|DOMINOS PIZZA UK & IRL PLC UNS|17.66
20140326|257559203|UFS|145|DOMTAR CORP COM NEW (DE)|113.04
20140326|257569103|DQJCY|187|DON QUIJOTE HLDGS CO LTD (JPN)|148.07
20140326|257651109|DCI|396|DONALDSON CO INC|42.18
20140326|257867101|RRD|3885|R R DONNELLEY & SONS CO|17.68
20140326|258278100|DORM|765|DORMAN PRODUCTS INC COM STK|58.81
20140326|25848T109|HILL|2438|DOT HILL SYSTEMS CORP|3.81
20140326|25857H103|DDCC|26738|DOUBLE CROWN RES INC COM STK (|0.03
20140326|258570209|DBLE|201|DOUBLE EAGLE PETROLEUM CO|2.48
20140326|258570407|DBLEP|817|DOUBLE EAGLE PETE COMPY SER A |24.72
20140326|258622109|DSL|1737|DOUBLELINE INCOME SOLUTIONS FU|21.03
20140326|25960P109|DEI|259|DOUGLAS EMMETT, INC. COM|27.06
20140326|25960R105|PLOW|99|DOUGLAS DYNAMICS, INC COM STK |17.22
20140326|260003108|DOV|49|DOVER CORP|81.28
20140326|260412101|DOVR|564|DOVER SADDLERY INC|5.25
20140326|260537105|DPO|1707|DOW ENHANCED PREMIUM & INCOME |13.39
20140326|260543103|DOW|426932|DOW CHEMICAL CO;COM USD2.50|50.64
20140326|260582101|DPD|1856|DOW 30 PREMIUM & DIVIDEND INCO|15.77
20140326|26138E109|DPS|1523|DR PEPPER SNAPPLE GROUP, INC|52.76
20140326|26144J100|DRGV|2000|DRAGON CAPITAL GROUP CORP|.
20140326|26144M103|DRWI|246|DRAGONWAVE INC COMMON|1.46
20140326|26152H301|DRD|37|DRDGOLD LTD AMERICAN DEPOSITAR|3.89
20140326|26153C103|DWA|107|DREAMWORKS ANIMATION SKG INC C|26.29
20140326|261608103|DRC|45768|DRESSER-RAND GROUP INC|55.98
20140326|26168L205|DW|6900|DREW INDUSTRIES INC|52.88
20140326|261932107|LEO|940|DREYFUS STRATEGIC MUNICIPAL|8.06
20140326|26200S101|DHF|374|DREYFUS HIGH YIELD STRATEGIES |4.19
20140326|26201R102|DMF|453|DREYFUS MUNICIPAL INCOME|9.03
20140326|26202F107|DSM|2149|DREYFUS STRATEGIC MUM BD FD|7.79
20140326|262037104|DRQ|51|DRIL-QUIP INC|109.57
20140326|26205U309|DKAM|9426|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140326|263534109|DD|25730|DU PONT DE NEMOURS;COM USD0.30|67.23
20140326|263534208|DDPRA|280|DU PONT DE NEMOURS $3.50PFD|73.00
20140326|263534307|DDPRB|85|DU PONT DE NEMOURS $4.50PFD|91.50
20140326|26432K108|DUC|211|DUFF & PHELPS UTIL CORP BD TR |10.26
20140326|26433C105|DPG|672|DUFF & PHELPS GLOBAL UTIL INC |19.50
20140326|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.84
20140326|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|69.92
20140326|26441C303|DUKH|1253|DUKE ENERGY CORP NEW 5.125% JR|22.87
20140326|264411778|DREPRJ|27|DUKE REALITY CORP DEP SHS REPS|24.48
20140326|265504100|DNKN|8032|DUNKIN BRANDS GROUP INC COM|50.55
20140326|26613Q106|DFT|2631|DUPONT FABROS TECHNOLOGY INC C|23.49
20140326|26613Q304|DFTPRB|2500|DUPONT FABROS TECH INC 7.625% |24.76
20140326|26658A107|DRTX|1863|DURATA THERAPEUTICS INC COM ST|14.33
20140326|266605104|DRRX|590|DURECT CORPORATION|1.37
20140326|267475101|DY|1535|DYCOM INDS INC|31.54
20140326|26784V207|DYAP|8297|DYNAMIC APPLICATIONS CORP. COM|0.27
20140326|267888105|BOOM|75|DYNAMIC MATERIALS CORP|19.69
20140326|268102100|DYSL|14021|DYNASIL CORP OF AMERICA|1.69
20140326|268158102|DVAX|21543|DYNAVAX TECHNOLOGIES CORP|1.74
20140326|26817Q506|DX|352|DYNEX CAPITAL INC (NEW)|8.78
20140326|26817Q704|DXPRA|514|DYNEX CAPITAL INC. 8.5% PFD ST|24.98
20140326|26817R116|DYNWS|127|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20140326|268277100|ECOB|7108|ECO BUILDING PRODUCTS, INC. CO|.
20140326|268311107|EDAP|2291|EDAP TMS S.A. SPONS ADR|2.96
20140326|26841Y103|EDIG|317|E DIGITAL CORP|0.06
20140326|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140326|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.31
20140326|268461381|IEMF|223|EGA EMERGING GLOBAL SHS TR|20.07
20140326|268461621|EMDD|3502|EGSHARES EMERGING MAKRETS DOME|21.77
20140326|268461639|BBRC|4317|EGA EMERGING GLOBAL SHS TR|20.65
20140326|268461779|ECON|100144|EGSHARES EMERGING MKTS CONSUME|25.92
20140326|26852W103|EJ|3329|E HOUSE (CHINA) HOLDINGS LIMIT|12.97
20140326|268648102|EMC|400622|EMC CORPORATION|28.18
20140326|26875P101|EOG|777|EOG RESOURCES,INC|191.57
20140326|268763208|EONC|29638|EON COMMUNICATIONS CORP COM ST|5.42
20140326|26882D109|EPIQ|677|EPIQ SYSTEMS INC|13.65
20140326|26883D108|EPL|16149|EPL OIL & GAS, INC COMMON STK |38.44
20140326|26884F102|ESBF|314|E S B FINL CORP|13.38
20140326|26884L109|EQT|22|EQT CORPORATION COM STK|99.08
20140326|26884U109|EPR|60|EPR PPTYS COM SH BEN INT (MD) |53.77
20140326|26884U208|EPRPRC|1010|EPR PPTYS 5.75 SER C CUM CONV |21.83
20140326|26884U406|EPRPRF|2860|EPR PPTYS CUM|24.15
20140326|26884V107|CYPXF|23254|EQ, INC ORD SHS (CDA)|0.44
20140326|268948106|EGBN|570|EAGLE BANCORP INC (MD)|36.29
20140326|26913L104|ESPI|83862|ESP RES INC COM STK (NV)|0.02
20140326|26922A305|ALFA|69662|ETF SER SOLUTIONS ALPHACLONE A|38.12
20140326|26922A404|VIDI|22842|VIDENT INTL EQUITY FD|23.92
20140326|26922A503|VUSE|1381|ETF SER SOLUTIONS|25.50
20140326|26922X107|SIVR|57171|ETFS SILVER TR SHS|19.72
20140326|26922Y105|SGOL|514|ETFS GOLD TR SH|128.88
20140326|26923A106|PALL|500|ETFS PALLADIUM TR SHS BEN INT |76.86
20140326|26923E108|QYLD|109872|RECON CAPITAL NASDAQ 100 COVER|25.41
20140326|269246401|ETFC|71|E-TRADE FINL CORP COM STK (DE)|24.02
20140326|26926V107|EVEP|5690|EV ENERGY PARTNERS, LP COM UNI|33.20
20140326|269279402|XCO|30150|EXCO RESOURCES, INC. COM|5.23
20140326|269451100|GRF|5355|EAGLE CAPITAL GROWTH FUND INC |8.01
20140326|269796108|EGRX|77|EAGLE PHARMACEUTICALS INC (DE)|13.55
20140326|26985R104|EROC|1551|EAGLE ROCK ENERGY PARTNERS, L.|5.33
20140326|270313208|ESSE|29801|EARTH SEARCH SCIENCES, INC. NE|0.02
20140326|27033X101|ELNK|382|EARTHLINK HLDGS CORP COM|3.66
20140326|273202101|EJPRY|51|East Japan Railway Co Unsponso|12.23
20140326|27579R104|EWBC|33|EAST WEST BANCORP INC|37.16
20140326|276855103|ELRFF|4168|EASTERN PLATINUM LTD ORD SHS (|0.07
20140326|277276101|EGP|198|EASTGROUP PROPERTIES INC|62.68
20140326|27743M106|EANRF|24500|EASTMAIN RES INC (F)|0.37
20140326|277432100|EMN|233366|EASTMAN CHEMICAL CO|85.81
20140326|277461141|KODKWSA|932|EASTMAN KODAK COMPANY WT EXP 9|11.73
20140326|277461406|KODK|35033|EASTMAN KODAK COMPANY COMMON N|27.46
20140326|277774105|EAPH|56834|EASTON PHARMACEUTICALS INC COM|0.06
20140326|277849105|JOES|994|EAT AT JOE'S, LTD|0.26
20140326|27786P107|EMYSF|439|EASYMED SVCS., INC. ORDINARY S|0.05
20140326|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.87
20140326|27826S103|EVF|1039|EATON VANCE SR INCM TST SBI|6.89
20140326|27826T101|EVP|726|EATON VANCE PENN MUNI INC TST |11.84
20140326|27826V106|EVJ|188|EATON VANCE NJ MUNI INC TST|12.40
20140326|27826W104|EVY|1069|EATON VANCE NY MUNI INC TST|13.48
20140326|278265103|EV|595|EATON VANCE CORP NON-VTG|38.23
20140326|27827K109|EIV|423|EATON VANCE MUNI BD FD II|11.59
20140326|27827X101|EIM|36|EATON VANCE|11.77
20140326|27827Y109|ENX|147|EATON VANCE NY MUNI BOND|11.89
20140326|278274105|EOI|2237|EATON VANCE ENHANCED EQUITY IN|13.09
20140326|278277108|EOS|279|EATON VANCE ENHANCED EQUITY IN|13.35
20140326|27828K108|MAB|1300|EATON VANCE MASS MUNI BD FD|12.88
20140326|27828M104|MIW|3|EATON VANCE MICH MUNI BD FD|12.31
20140326|27828Q105|EFR|44586|EATON VANCE SR FLTG RATE FUND |15.17
20140326|27828R103|EMJ|81|EATON VANCE NJ MUNI BD FD|12.27
20140326|27828S101|ETG|910|EATON VANCE TAX ADV GLB DVD IN|16.71
20140326|27828T109|NYH|116|EATON VANCE NY MUNI BD FD II|11.83
20140326|27828U106|ETO|279|EATON VANCE TAX-ADVANTAGED GLO|24.06
20140326|27828W102|EIP|86|EATON VANCE|12.33
20140326|27828Y108|ETV|11511|EATON VANCE TAX-MANAGED BUY-WR|14.17
20140326|278284104|EFF|484|EATON VANCE FLOATING RATE|18.20
20140326|27829C105|ETW|237|EATON VANCE TAX-MANAGED GLOBAL|12.04
20140326|27829L105|EOT|455|EATON VANCE NATL MUN OPPORTUNI|19.31
20140326|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.76
20140326|27829U105|ETX|957|EATON VANCE MUN INCOME TERM TR|15.59
20140326|278614201|EBCOY|100|EBARA CORP ADR|58.54
20140326|278642103|EBAY|40648|EBAY INC|56.33
20140326|278715206|EBIX|5454|EBIX INC|17.34
20140326|27875T101|ECHO|489|ECHO GLOBAL LOGISTICS INC COM |17.41
20140326|27876L206|ECTE|16411|ECHO THERAPEUTICS, INC. NEW CO|3.19
20140326|278865100|ECL|98|ECOLAB INC|108.31
20140326|279158109|EC|26|ECOPETROL S A SPONSORED ADS (C|38.76
20140326|27922X105|ESPH|4237|Ecosphere Technologies, Inc. C|0.22
20140326|27922Y202|ECTYQ|347|ECOTALITY INC COMMON STOCK (NV|0.04
20140326|281020107|EIX|172037|EDISON INTERNATIONAL|54.36
20140326|28140H104|EDR|17301|EDUCATION REALTY TRUST INC|9.98
20140326|28140M103|EDMC|133683|EDUCATION MGMT CORP NEW COM ST|4.89
20140326|28201T104|EFCT|197|EFACTOR GROUP CORP. COMMON STO|1.03
20140326|28224X207|EFFI|4616|EFFTEC INTERNATIONAL INC COMMO|0.05
20140326|28226B104|EGLT|32|EGALET CORP COM STK (DE)|15.40
20140326|28238P109|EHTH|1436|EHEALTH, INC. COM STK|50.47
20140326|28239Q106|EHOS|189557|EHOUSE GLOBAL, INC. COMMON|.
20140326|282579309|ESALY|49|EISAI CO LTD SPONS ADR (NEW)|39.37
20140326|282812106|ECPN|4000|EL CAPITAN PRECIOUS METALS INC|0.28
20140326|282914100|EGHT|1832|8X8 INC-NEW|10.87
20140326|28335E304|ELNOF|3004|EL NINO VENTURES INC. NEW ORDI|0.05
20140326|283677854|EE|19|EL PASO ELECTRIC CO "NEW"|34.86
20140326|283702108|EPB|1880|EL PASO PIPELINE PARTNERS, L.P|29.19
20140326|285039103|ECIFY|712|Electricite de France SA Unspo|7.72
20140326|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.45
20140326|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.14
20140326|285409108|ELMD|1184|ELECTROMED INC COM|1.49
20140326|285512109|EA|1000|ELECTRONIC ARTS INC|29.29
20140326|286082102|EFII|344|ELECTRONICS FOR IMAGING INC|45.05
20140326|286190103|ELMTY|60|ELEMENTIS PLC UNSPONSORED ADR |18.43
20140326|286202205|ETAK|84981|ELEPHANT TALK COMMUNICATIONS, |1.11
20140326|286221106|EBIO|369|ELEVEN BIOTHERAPEUTICS INC COM|16.18
20140326|28660G106|RDEN|51|ELIZABETH ARDEN INC|30.28
20140326|28849P100|ELLI|930|ELLIE MAE INC|28.79
20140326|288522303|EFC|700|ELLINGTON FINL LLC (DE)|23.90
20140326|288578107|EARN|112|ELLINGTON RESIDENTIAL MORTGAGE|17.53
20140326|289074106|ECF|5301|ELLSWORTH FUND LTD|8.54
20140326|290138205|LONG|178|ELONG, INC. AMERICAN DEPOSITAR|16.56
20140326|29082A107|ERJ|1005|EMBRAER SA SPON ADR REPSTG 4 C|34.55
20140326|290846203|EMKR|44|EMCORE CORP|4.99
20140326|29089Q105|EBS|219|EMERGENT BIOSOLUTIONS INC COM |25.14
20140326|29101U209|EOX|2524|EMERALD OIL INC COM NEW (MT)|6.67
20140326|291011104|EMR|2977|EMERSON ELECTRIC CO|66.35
20140326|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.68
20140326|292052206|NYNY|490|EMPIRE RESORTS, INC|7.14
20140326|292218104|EIG|504|EMPLOYERS HOLDINGS INC COM (NV|20.23
20140326|29244A102|EDN|1276|EMPRESA DISTRIBUIDORA Y COMERC|6.54
20140326|29244T101|EOC|185|EMPRESA NACIONAL CHILE(RP30SHS|41.91
20140326|292475209|ELX|6766|EMULEX CORP|7.40
20140326|29250N105|ENB|1215|ENBRIDGE INC|44.61
20140326|29250R106|EEP|114|ENBRIDGE ENERGY PARTNERS L.P. |26.71
20140326|29250X103|EEQ|821|ENBRIDGE ENERGY MANAGEMENT LLC|26.88
20140326|292505104|ECA|8827|ENCANA CORPORATION|20.64
20140326|29251M106|ENTA|58|ENANTA PHARMACEUTICALS INC COM|39.00
20140326|292554102|ECPG|888|ENCORE CAPITAL GROUP INC|46.03
20140326|292562105|WIRE|148|ENCORE WIRE CORP|48.85
20140326|29258Y103|EXK|2966|ENDEAVOUR SILVER CORP|4.56
20140326|29259G200|END|54160|ENDEAVOUR INTERNATIONAL CORP N|3.24
20140326|29259K102|EDXC|38095|ENDEXX CORPORATION|0.28
20140326|29265N108|EGN|258|ENERGEN CORP|80.40
20140326|29265W207|ENLAY|339427|Enel Societa Per Azioni Unspon|5.52
20140326|29266R108|ENR|26|ENERGIZER HOLDINGS INC|98.15
20140326|29266S106|ELGX|141|ENDOLOGIX INC|12.88
20140326|29267H208|ENHPRA|35|ENDURANCE SPECIALTY HOLDINGS L|26.19
20140326|292671708|UUUU|373|ENERGY FUELS INC ORDINARY SHAR|10.05
20140326|29269A102|ECYT|8795|ENDOCYTE INC COM|27.19
20140326|29269D106|EGDCY|589|ENERGY DEVELOPMENT CORP. UNSPO|12.43
20140326|29269W104|EEDG|9300|ENERGY EDGE TECHNOLOGIES CORPO|.
20140326|29269X102|ENZR|5698|ENERGIZER RES INC COM STK (MN)|0.13
20140326|29270J100|ERII|137|ENERGY RECOVERY, INC. COM STK |5.54
20140326|29271J109|ENDO|5652|ENDOCAN CORPORATION COMMON STO|0.08
20140326|29272A107|ENCR|94975|ENER-CORE INC COM STK (NV)|0.74
20140326|29272B105|EIGI|86935|ENDURANCE INTL GROUP HLDGS INC|13.66
20140326|29273Q309|ENRG|4303|ENERGY TELECOM INC COMMON STOC|0.60
20140326|29273R109|ETP|226|ENERGY TRANSFER PARTNERS LP|53.28
20140326|29273V100|ETE|1588|ENERGY TRANSFER EQUITY, L.P.|46.43
20140326|29274F104|ENI|245|ENERSIS S.A. ADR (50 SHS COM) |14.66
20140326|292758208|ENRJ|200|ENERJEX RESOURCES, INC. NEW CO|0.48
20140326|292764107|ENOC|715|ENERNOC INC COM STK (DE)|21.30
20140326|292766102|ERF|3160|ENERPLUS CORPORATION (CDA)|19.23
20140326|29277Q107|ENRT|354804|ENERTOPIA CORP COM STK (NV)|0.63
20140326|29282Q100|ENGA|100|ENGAGE MOBILITY, INC. COM|0.55
20140326|29285W104|EGL|431|ENGILITY HLDGS INC|45.47
20140326|293306106|ENG|120|ENGLOBAL CORP|1.52
20140326|29333E106|EORIF|24452|Enhanced Oil Resources Inc. Or|0.05
20140326|29336T100|ENLC|211|ENLINK MIDSTREAM LLC COM UIT R|34.25
20140326|29336U107|ENLK|798|ENLINK MIDSTREAM PARTNERS LP C|30.42
20140326|293389102|EBF|131|ENNIS INC COM|16.50
20140326|29355A107|ENPH|4033|ENPHASE ENERGY, INC COM STK|8.29
20140326|29355M200|ENVS|77975|ENOVA SYSTEMS INC COM (NEW)|0.03
20140326|29355X107|NPO|337|ENPRO INDUSTRIES INC.|72.85
20140326|29358P101|ENSG|27|ENSIGN GROUP INC COM STK (DE) |42.92
20140326|29358Y102|ENSV|219513|ENSERVCO CORPORATION COMMON ST|2.48
20140326|29364D753|EAE|738|ENTERGY ARK INC 1ST MTG BDS 4.|20.62
20140326|29364D779|EAA|676|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20140326|29364G103|ETR|5755|ENTERGY CORP (NEW)|66.09
20140326|29364P509|ENJ|285|ENTERGY NEW ORLEANS INC 1ST MT|21.46
20140326|29364W405|ELA|156|ENTERGY LOUSIANA LLC 1ST MTG B|24.90
20140326|29364W504|ELJ|784|ENTERGY LA LLC 1ST MTG BD 5.25|24.04
20140326|29364W603|ELU|367|ENTERGY LA, LLC 1ST MTG BD, 4.|20.62
20140326|29365M208|ETRM|14560|ENTEROMEDICS INCCOM STK (DE)|2.04
20140326|29365T203|EDT|31|ENTERGY TEX INC MTG BD 7.875 S|25.45
20140326|293668109|EBTC|71|ENTERPRISE BANCORP INC. MASS|20.61
20140326|29372C102|EFSG|100|Enterprise Financial Services |7.00
20140326|293792107|EPD|2195|ENTERPRISE PRODS PARTNERS LP|68.52
20140326|29382F202|ENMD|493|ENTREMED INC COM STK (DE)|1.86
20140326|29383V206|EGT|22|ENTERTAINMENT GAMING ASIA|0.93
20140326|29384R105|ENTR|1359|ENTROPIC COMMUNICATIONS INC CO|4.31
20140326|293904108|ENZN|245|ENZON PHARMACEUTICALS INC|1.23
20140326|29403A109|EVSV|87930|ENVIRO-SERV, INC. COMMON STOCK|.
20140326|294092101|ETCC|2699|ENVIRONMENTAL TECTONICS CORP|2.25
20140326|29413U103|EVHC|25|ENVISION HEALTHCARE HLDGS INC |33.09
20140326|29413V200|EPAZ|304678|EPAZZ, INC. COMMON STOCK|.
20140326|294268107|PLUS|751|EPLUS INC|56.10
20140326|29428N102|EPGNY|600|EPIGENOMICS AG BERLIN SPONSORE|48.70
20140326|29472R108|ELS|275|EQUITY LIFESTYLE PROPERTIES, I|40.87
20140326|29476L107|EQR|10|EQUITY RESIDENTIAL|57.83
20140326|29478X109|ERMAY|419|Eramet SA Unsponsored ADR (Fra|11.41
20140326|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140326|29482P100|EAC|1260|ERICKSON AIR-CRANE INC COM STK|19.30
20140326|294821608|ERIC|1133|ERICSSON L M TEL CO ADR CL B S|13.16
20140326|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|68.68
20140326|296036304|EBKDY|889|Erste Group Bank AG Sponsored |16.41
20140326|296074305|ESMC|846|ESCALON MEDICAL CORP|1.59
20140326|296315104|ESE|236|ESCO TECHNOLOGIES INC|35.86
20140326|29664W105|ESPR|9878|ESPERION THERAPEUTICS INC NEW |14.26
20140326|29666V204|ESPGY|1192|ESPRIT HOLDINGS LTD-HKD SPONSO|3.37
20140326|29669R101|EEYUF|175|ESSENTIAL ENERGY SVCS LTD COM |2.41
20140326|297178105|ESS|1244|ESSEX PROPERTY TRUST INC|169.44
20140326|297178402|ESSPRH|209|ESSEX PPTY TR INC 7.125% CUM R|26.15
20140326|297187106|ESSX|341|ESSEX RENTAL CORP. COMMON STOC|2.86
20140326|297284200|ESLOY|114|ESSILOR INTL S A SPONS ADR (FR|50.13
20140326|297319105|ECPCY|799|ESTACIO PARTICIPACOES SA SPON |9.37
20140326|297425100|ESL|290|ESTERLINE TECHNOLOGIES CORP|105.99
20140326|29759W101|DEG|319147|ETABLISSEMENT DELHZ ADS (1ORD)|70.13
20140326|29760F105|ETNTY|2279|ETERNIT S.A. SPONSORED ADR (BR|3.63
20140326|29760J107|ETAH|500|ETERNITY HEALTHCARE, INC. COMM|0.42
20140326|29788A104|EOPN|457|E2OPEN INC COM STK (DE)|22.41
20140326|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|61.83
20140326|29843R100|EMXX|52|EURASIAN MINERALS INC|1.03
20140326|298736109|EEFT|574|EURONET WORLDWIDE INC|41.65
20140326|29977A105|EVR|60|EVERCORE PARTNERS INC. CL-A CO|57.40
20140326|29977G201|EVERPRA|504|EVERBANK FINL CORP DEP SHS REP|23.61
20140326|300362209|EVLI|12787|Everlert Inc New Common Stock |0.21
20140326|30049A107|EPM|3339|EVOLUTION PETROLEUM CORP COM|12.75
20140326|30049A206|EPMPRA|694|EVOLUTION PETE CORP CUM PFD SE|25.67
20140326|30049B105|ILED|1387|EVOLUCIA INC COM STK (NV)|.
20140326|30049G104|EVOK|124|EVOKE PHARMA INC|9.96
20140326|30049R209|EVOL|673|EVOLVING SYSTEMS INC COM STK|9.03
20140326|30050D107|EVOGF|33600|EVOLVING GOLD CORP|0.02
20140326|300614500|EXA|566|EXA CORPORATION COM STK (DE)|13.80
20140326|30063P105|EXAS|494|EXACT SCIENCES CORPORATION|14.25
20140326|30066R108|EXCC|5264|EXCEL CORP COM|0.39
20140326|30068C109|EXL|1297|EXCEL TRUST , INC COM STK|12.61
20140326|30068C307|EXLPRB|159|EXCEL TRUST INC CUM RED PFD ST|26.20
20140326|301505103|YMLP|83602|EXCHANGE TRADED CONCEPTS TR YO|17.86
20140326|301505301|YYY|545|EXCHANGE TRADED CONCEPTS TR|23.31
20140326|301505509|YMLI|4087|YORKVILLE HIGH INCOME|20.78
20140326|30151E103|HSPX|22|HORIZONS S&P 500 COVERED CALL |44.53
20140326|30161N101|EXC|1154|EXELON CORPORATION|32.93
20140326|30161Q104|EXEL|105464|EXELIXIS INC|6.44
20140326|30162A108|XLS|2886|EXELIS INC COM STK|19.20
20140326|301835104|XRA|1098|EXETER RESOURCE CORPORATION|0.69
20140326|302046107|EXFO|6500|EXFO INC (CDA)|4.62
20140326|302051206|XIDEQ|7250|EXIDE TECHNOLOGIES NEW COM|0.25
20140326|302104104|XONE|149306|EXONE CO COM (THE)|35.33
20140326|30212P303|EXPE|43|EXPEDIA INC DEL COM NEW|72.07
20140326|302130109|EXPD|669|EXPEDITORS INTL OF WASH INC|39.23
20140326|30214U102|EXPO|245|EXPONENT INC|75.03
20140326|30219E103|EXPR|1626|EXPRESS, INC COM STK|16.00
20140326|30219G108|ESRX|733488|EXPRESS SCRIPTS HLDG CO COM ST|75.54
20140326|30225T102|EXR|949|EXTRA SPACE STORAGE INC|47.91
20140326|30225X103|EXH|4640|EXTERRAN HOLDINGS, INC|43.30
20140326|30226D106|EXTR|5034|EXTREME NETWORKS INC|5.71
20140326|30227J102|XTRM|23923|EXTREME BIODIESEL, INC. COMMON|0.03
20140326|302301106|EZPW|700|EZCORP INC CL-A|11.18
20140326|30231D109|EXXAY|10|Exxaro Resources Limited Spons|13.13
20140326|30231G102|XOM|1452214|EXXON MOBIL CORPORATION|94.91
20140326|30241L109|FEIC|89|FEI COMPANY|102.07
20140326|302445101|FLIR|19|FLIR SYSTEMS INC|35.20
20140326|30247C400|FBRC|6|FBR & CO.COM|25.22
20140326|30249U101|FTI|189987|FMC TECHNOLOGIES INC|52.30
20140326|302491303|FMC|32|FMC CORP NEW|78.25
20140326|302520101|FNB|490771|F N B CORP (PA)|13.41
20140326|30255C102|FONU|1817|FONU2 INC COMMON STOCK (NV)|0.05
20140326|30255P103|FNBPRE|793|F N B CORP DEP SHS REPSTG FLTG|26.78
20140326|30257V207|NEEPRC|923|FPL GROUP CAP TR I PFD TR|25.91
20140326|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |7.33
20140326|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|16.51
20140326|302941109|FCN|6|FTI CONSULTING INC|33.70
20140326|30303M102|FB|61224|FACEBOOK INC CL A COM STK (DE)|64.89
20140326|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140326|303075105|FDS|49|FACTSET RESEARCH SYSTEMS INC|109.15
20140326|303250104|FICO|57|FAIR ISAAC CORPORATION|54.80
20140326|303726103|FCS|500|FAIRCHILD SEMICONDUCTOR INTL I|13.47
20140326|305560302|FRP|8156|FAIRPOINT COMMUNICATIONS INC. |13.81
20140326|30603D109|FWM|16224|FAIRWAY GROUP HLDGS CORP CL A |7.85
20140326|306071101|FOLGF|8527|FALCON OIL & GAS LTD|0.16
20140326|306137100|FALC|2174|FALCONSTOR SOFTWARE, INC|1.59
20140326|307000109|FDO|59|FAMILY DOLLAR STORES|58.23
20140326|30706U107|FYRTY|409|Familymart Co Unsponsored ADR |41.83
20140326|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140326|307068106|DAVE|85|FAMOUS DAVES OF AMERICA|28.91
20140326|30710P102|FNCJF|15600|FANCAMP EXPLORATION LTD|0.08
20140326|307305102|FANUY|3842|FANUC CORPORATION UNSPONSORED |29.71
20140326|307675108|FARM|9462|FARMER BROTHERS CO|20.69
20140326|30887A102|FABP|10|FARMERS BANCORP (IND)|39.25
20140326|309562106|FFKT|2029|FARMERS CAPITAL BANK CORP|23.00
20140326|311642102|FARO|64|FARO TECHNOLOGIES INC|53.38
20140326|31189P102|FATE|593|FATE THERAPEUTICS INC|11.00
20140326|311900104|FAST|2255|FASTENAL CO|49.23
20140326|312059108|FBSS|648|FAUQUIER BANKSHARES INC (VA)|15.25
20140326|313148801|AGMPRA|1293|FEDERAL AGRIC MTG CORP NON-CUM|22.60
20140326|313400301|FMCC|65126|FREDDIE MAC D/B/A VOTING|3.40
20140326|313400665|FMCKN|49|FEDERAL HOME LN MTG CORP NON C|8.97
20140326|313400699|FMCCT|1874|FEDERAL HOME LOAN MTG CORP PER|17.85
20140326|313400749|FMCCP|320|FREDDIE MAC 6% PFD STK|17.40
20140326|313400764|FMCCN|459|FREDDIE MAC VAR RT PFD|16.77
20140326|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140326|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |17.64
20140326|313586109|FNMA|5578|FANNIE MAE|3.42
20140326|313586737|FNMAT|399|FEDERAL NATL MTG ASS 08250|11.75
20140326|313586760|FNMAJ|912|FEDERAL NATL MTG ASSN NON CUM |9.25
20140326|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|16.80
20140326|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|16.95
20140326|313747206|FRT|46690|FEDERAL REALTY INVEST TR SBI|113.21
20140326|313855108|FSS|12038|FEDERAL SIGNAL CORP|14.78
20140326|314211103|FII|4051|FEDERATED INVESTORS INC CL B|29.86
20140326|31422T101|FNHC|225|FEDERATED NATL HLDG CO COM STK|17.04
20140326|31423P108|FMN|2787|FEDERATED PREMIER MUNICIPAL IN|14.62
20140326|31428X106|FDX|68656|FEDEX CORPORATION|134.16
20140326|31430F101|FCH|1027|FELCOR LODGING TRUST INC|9.13
20140326|31430F200|FCHPRA|424|FELCOR LDGNG&TST $1.95A CV PFD|24.96
20140326|315293100|FGP|177|FERRELLGAS PARTNERS LP COM UTS|22.60
20140326|315405100|FOE|1634|FERRO CORP|14.27
20140326|315616102|FFIV|6|F5 NETWORKS INC|108.83
20140326|315621888|FIATY|77|FIAT SPA NEW ADS REP 1 ORD SH |10.91
20140326|315721209|FCSC|187|FIBROCELL SCIENCE INC NEW COM |5.75
20140326|31573A109|FBR|84012|FIBRIA CELULOSE SA SPONSORED A|10.84
20140326|315785105|FGL|265|FIDELITY & GTY LIFE COM STK (D|22.00
20140326|315912808|ONEQ|2409|FIDELITY NASDAQ COMPOSITE INDE|165.74
20140326|31609R100|FDBC|14|FIDELITY D & D BANCOR INC|27.50
20140326|316092204|FDIS|1995|FIDELITY COVINGTON TR MSCI CON|26.24
20140326|316092402|FENY|3442|FIDELITY COVINGTON TR MSCI ENE|25.56
20140326|316092501|FNCL|6070|FIDELITY COVINGTON TR MSCI FIN|26.61
20140326|316092600|FHLC|126824|FIDELITY COVINGTON TR MSCI HEA|27.79
20140326|316092709|FIDU|829|FIDELITY COVINGTON TR MSCI IND|27.17
20140326|316092808|FTEC|39747|FIDELITY COVINGTON TR MSCI INF|27.83
20140326|316092865|FUTY|713|FIDELITY COVINGTON TR MSCI UTI|26.61
20140326|316092873|FCOM|954|FIDELITY COVINGTON TR MSCI TEL|25.72
20140326|316092881|FMAT|174|FIDELITY COVINGTON TR MSCI MAT|27.09
20140326|31620M106|FIS|1224|FIDELITY NATIONAL INFORMATION |53.07
20140326|31647Q106|FMO|4450|FIDUCIARY/CLAYMORE MLP OPPORTU|25.61
20140326|316500107|FDUS|1495|FIDUS INVT CORP|18.91
20140326|316570100|FPP|574|FIELDPOINT PETROLEUM CORP|4.73
20140326|316773100|FITB|365|FIFTH THIRD BANCORP (OHIO)|23.34
20140326|316773605|FITBI|3118|FIFTH THIRD BANCORP DEPO SHS R|26.66
20140326|31678A103|FSC|59778|FIFTH STREET FINANCE CORP COM |9.52
20140326|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.45
20140326|31679F101|FSFR|2674|FIFTH STR SR FLOATING RATE COR|14.82
20140326|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |52.65
20140326|317585404|FISI|1444|FINANCIAL INSTITUTIONS INC|23.39
20140326|31787A507|FNSR|462|FINISAR CORP NEW COM STK (DE) |27.29
20140326|31816Q101|FEYE|602|FIREEYE INC COM|62.72
20140326|318457108|FAC|738|FIRST ACCEPTANCE CORP|2.53
20140326|31849P104|MXN|94|FIRST AMERICAN MINNESOTA MUNI |14.02
20140326|31866P102|FNLC|3|FIRST BANCORP INC COM STK (ME)|16.53
20140326|318910106|FBNC|634|FIRST BANCORP (TROY N.C)|19.27
20140326|31931U102|FRBA|5096|First Bank (NJ) Common Stock|6.80
20140326|319383105|BUSE|333|FIRST BUSEY CORP|5.97
20140326|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |49.47
20140326|319438107|FCVA|626|FIRST CAPITAL BANCORP (VA)|4.16
20140326|319459202|FCZA|1786|FIRST CITZENS BANC CORP NEW|9.15
20140326|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |29.55
20140326|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |174.75
20140326|31948N109|FCPG|13005|FIRST CHINA PHARMACEUTICAL INC|0.08
20140326|31969M105|FCLF|1773|FIRST CLOVER LEAF FINANCIAL CO|9.55
20140326|319829107|FCF|582|FIRST COMMONWEALTH FINL CORP|9.08
20140326|319835104|FCCO|218|FIRST COMMUNITY CORP (SC)|10.96
20140326|319850103|FBNK|451|FIRST CONN BANCORP INC MD|16.36
20140326|32006W106|FDEF|43|FIRST DEFIANCE FINL CORP|27.19
20140326|32020R109|FFIN|1616|FIRST FINL BANKSHARES INC|63.26
20140326|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|12.40
20140326|320517204|FHNPRA|3030|FIRST HORIZON NATIONAL CORPORA|23.95
20140326|320734106|FLIC|118|FIRST LONG ISLAND CORP|40.80
20140326|32076V103|AG|273|FIRST MAJESTIC SILVER CORP ORD|10.14
20140326|320771207|FMD|200|FIRST MARBLEHEAD CORP COM STK |6.90
20140326|320817109|FRME|114|FIRST MERCHANTS CORP|21.94
20140326|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5695.00
20140326|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |9.29
20140326|33582V207|FNFGPRB|842|FIRST NIAGARA FINANCIAL GROUP |28.50
20140326|335889200|FPAFY|59297|FIRST PACIFIC LTD SPONS ADR|4.93
20140326|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.18
20140326|33610F109|FPO|832|FIRST POTOMAC REALTY TRUST|12.76
20140326|33610J101|VOLT|17756|FIRST PWR & LT INC COM STK (FL|0.02
20140326|33616C100|FRC|195|FIRST REP BK SAN FRANCISCO CAL|54.90
20140326|33616C407|FRCPRB|4216|FIRST REP BK SF DEP SHS REPSTG|24.61
20140326|33616C605|FRCPRC|646|FIRST REPUBLIC BANK DEP SHS RE|21.87
20140326|33616C886|FRCPRD|4493|FIRST REP BK SAN FRAN CA NEW D|21.33
20140326|336312202|FSGI|40|FIRST SECURITY GROUP, INC.|2.24
20140326|336433107|FSLR|114782|FIRST SOLAR, INC. COM|72.08
20140326|33647C103|FSWA|4802|FIRST SOUND BANK (WA)|0.09
20140326|336901103|SRCE|36|FIRST SOURCE CORP|32.07
20140326|336917109|FDL|30322|FIRST TR MORNINGSTAR DIVIDEND |22.18
20140326|336919105|FVI|60|FIRST TR VALUE LINE EQUITY ALL|26.00
20140326|336920103|FPX|6446|FIRST TRUST US IPO INDEX FD|46.42
20140326|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |17.57
20140326|33731L100|FAV|2981|FIRST TRUST DIVIDEND AND INCOM|8.70
20140326|337319107|FAM|647|FIRST TRUST/ABERDEEN GLOBAL OP|13.67
20140326|33733A102|FNI|5|FIRST TR ISE CHINDIA INDEX FD |28.83
20140326|33733B100|FIW|1244|FIRST TR ISE WATER INDEX FD|34.15
20140326|33733C108|FAB|618|FIRST TR MULTI CAP VALUE ALPHA|45.13
20140326|33733E203|FBT|6613|FIRST TRUST NYSE ARCA BIOTECHN|77.57
20140326|33733E302|FDN|22569|FIRST TR FD DOW JONES|60.50
20140326|33733E401|QQXT|1103|FIRST TR NASDAQ -100 EX-TECHNO|34.58
20140326|33733E500|QCLN|42920|FIRST TR NASDAQ CLEAN EDGE GRE|20.80
20140326|33733F101|FAD|396|FIRST TR MULTI CAP GROWTH ALPH|45.52
20140326|33733G109|FGB|779|FIRST TRUST SPECIALTY FINANCE |7.88
20140326|33733U108|FCT|1756|FIRST TR SR FLTG RT INCM FD II|14.40
20140326|33734G108|FRI|6924|FIRST TR S&P REIT INDEX FD|19.04
20140326|33734H106|FVD|851|FIRST TR VALUE LINE DIVID INDE|21.59
20140326|33734J102|FCG|22614|FIRST TR ISE REVERE NAT GAS IN|20.02
20140326|33734K109|FEX|39296|FIRST TR LARGE CAP CORE ALPHDE|41.80
20140326|33734X101|FXD|81441|FIRST TR EXCHANGE-TRADED FD|31.73
20140326|33734X119|FXG|26|FIRST TR EXCHANGE TRADED FIRST|36.34
20140326|33734X127|FXN|25906|FIRST TR EXCHANGE TRADED FD FI|25.93
20140326|33734X135|FXO|231859|FIRST TR EXCHANGE TRADED FD FI|21.78
20140326|33734X150|FXR|56128|FIRST TRUST INDUSTRIALS/PRODUC|29.26
20140326|33734X168|FXZ|31087|FIRST TR EXCHANGE TRADED FD FI|33.00
20140326|33734X176|FXL|1232|FIRST TR EXCHANGE TRADED FD FI|31.22
20140326|33734X184|FXU|1546|FIRST TR EXCHANGE TRADED FD UT|21.78
20140326|33734X192|SKYY|1401|FIRST TRUST ISE CLOUD COMPUTIN|27.48
20140326|33734X200|FGD|72272|FIRST TR EXCHANGE TRD FD II FI|27.29
20140326|33734Y109|FYX|26947|FIRST TR SMALL CAP CORE ALPHAD|48.73
20140326|337344105|QQEW|6560|FIRST TR NASDAQ 100 EQUAL WEIG|37.13
20140326|337345102|QTEC|845|FIRST TRUST NASDAQ 100 TECHNOL|37.43
20140326|33735B108|FNX|16948|FIRST TR MID CAP CORE ALPHADEX|51.09
20140326|33735J101|FTA|48511|FIRST TR LARGE CAP VALUE|40.70
20140326|33735T109|FDD|64382|FIRST TRUST STOXX EUROPEAN SEL|13.60
20140326|33736G106|FAN|3416|FIRST TRUST ISE GLOBAL WIND EN|11.82
20140326|33736N101|FFR|5511|FIRST TR EPRA/NAREIT DEVEL MKT|40.17
20140326|33736Q104|QABA|5552|FIRST TRUST NASDAQ ABA COMMUNI|37.23
20140326|33737A108|GRID|605|FIRST TR NASDAQ CLEAN EDGE SMA|38.70
20140326|33737C104|PLTM|99|FIRST TRUST ISE GLOBAL PLATINU|12.66
20140326|33737J109|FPA|6571|FIRST TRUST ASIA PACIFIC EX-JA|27.97
20140326|33737J117|FEP|131056|FIRST TRUST EUROPE ALPHADEX FU|35.25
20140326|33737J133|FBZ|698|FIRST TRUST BRAZIL ALPHADEX FU|18.30
20140326|33737J141|FCA|1291|FIRST TRUST CHINA ALPHADEX FUN|21.44
20140326|33737J174|FDT|5191|FIRST TRUST DEVELOPED MARKETS |50.88
20140326|33737J182|FEM|20187|FIRST TRUST EMERGING MARKETS A|23.40
20140326|33737J190|FGM|1109|FIRST TRUST GERMANY ALPHADEX F|41.78
20140326|33737J208|FCAN|1231|FIRST TRUST CANADA ALPHADEX FU|35.58
20140326|33737J232|FSZ|1247|FIRST TRUST SWITZERLAND ALPHAD|42.71
20140326|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|37.37
20140326|33737J307|FEMS|32648|FIRST TRUST EMERGING MARKETS S|36.66
20140326|33737K106|FONE|235|FIRST TRUST NASDAQ CEA SMARTPH|35.33
20140326|33737M102|FNY|618|FIRST TRUST MID CAP GROWTH ALP|28.15
20140326|33737M201|FNK|3422|FIRST TRUST MID CAP VALUE ALPH|30.21
20140326|33737M300|FYC|1147|FIRST TRUST SMALL CAP GROWTH A|30.09
20140326|33737M409|FYT|114639|FIRST TRUST SMALL CAP|32.48
20140326|33738C103|FIF|527|FIRST TR ENERGY INFRASTRUCTURE|20.75
20140326|33738D101|EMLP|574|FIRST TR EXCHANGE-TRADED IV|23.85
20140326|33738D408|HYLS|22053|FIRST TR TACTICAL HIGH YIELD L|52.16
20140326|33738E109|FSD|438|FIRST TRUST HIGH INCOME LONG/S|17.56
20140326|33738G104|FEN|67|FIRST TRUST ENERGY INCOME &|32.24
20140326|33738R100|MDIV|36613|FIRST TRUST MULTI-ASSET DIVERS|21.16
20140326|33738R118|TDIV|36885|FIRST TRUST NASDAQ TECHNOLOGY |24.87
20140326|33738R209|YDIV|1709|FIRST TR INTL MULTI ASSET DIVE|19.91
20140326|33738R308|FTHI|1000|FIRST TRUST HIGH INCOME ETF|19.64
20140326|33738R407|FTLB|984|FIRST TRUST LOW BETA INCOME ET|19.83
20140326|33738R605|FV|333332|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140326|33738R704|AIRR|43318|FIRST TR VI RBA AMERN INDL REN|19.73
20140326|33738R803|QINC|5870|FIRST TR VI RBA QUALITY INCOME|20.24
20140326|33739B104|FEI|3670|FIRST TR MLP & ENERGY INCOME|19.11
20140326|33739E108|FPE|407|FIRST TR PFD SECS & INCOME ETF|18.72
20140326|33739H101|FTGC|4951|FIRST TRUST GLOBAL TACTICAL CO|33.99
20140326|33740N105|FUBC|600|1ST UNITED BANCORP, INC. (FL) |7.91
20140326|337493100|FWV|219|FIRST WEST VIRGINIA BANCRP INC|21.10
20140326|337626105|FANDY|55|Firstrand Ltd Unsponsored ADR |33.07
20140326|33766Y100|SVVC|547|FIRSTHAND TECHNOLOGY VALUE FD |22.30
20140326|337738108|FISV|1249|FISERV INC|56.32
20140326|337915300|FMERPRA|2410|FIRSTMERIT CORPORATION DEPOSIT|23.39
20140326|337930705|FBC|69|FLAGSTAR BANCORP INC|21.81
20140326|33829M101|FIVE|371|FIVE BELOW INC COM STK (PA)|38.00
20140326|33829R100|WBAI|853|500.COM LTD ADR SHS EACH REPST|40.87
20140326|33830W106|OAKS|1|FIVE OAKS INVT CORP COM STK (M|11.06
20140326|33830X104|FPRX|450|FIVE PRIME THERAPEUTICS INC|18.11
20140326|33832D106|FVE|341|FIVE STAR QUALITY CARE INC|5.77
20140326|33833F100|BARZ|4591|5BARZ INTERNATIONAL INC. COMMO|0.23
20140326|33834B207|TFG|430|FIXED INCM TR GLD SACHS SUB NT|26.80
20140326|338478100|FFC|111|FLAHERTY & CRUMRINE PFD SECS I|19.15
20140326|338479108|FLC|1142|FLAHERTY & CRUMRINE TOTAL RETU|19.63
20140326|338480106|PFD|923|FLAHERTY & CRUMRINE PFD INCM F|13.62
20140326|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|12.29
20140326|339041105|FLT|152|FLEETCOR TECHNOLOGIES INC COM |115.38
20140326|33938J106|FLXN|162|FLEXION THERAPEUTICS INC COM S|16.73
20140326|33938T104|FSI|2128|FLEXIBLE SOLUTIONS INT'L INC|0.79
20140326|339382103|FLXS|14|FLEXSTEEL INDUSTRIES INC|36.81
20140326|33939L308|TLTE|27176|FLEXSHARES TR MORNINGSTAR EMER|49.67
20140326|33939L787|GQRE|1640|FLEXSHARES TR GLOBAL QUALITY R|50.26
20140326|33939L795|NFRA|25303|FLEXSHARES STOXX GLOBAL BROAD |42.69
20140326|33939L803|TLTD|2788|FLEXSHARES MORNINGSTAR DEV MKT|62.71
20140326|33939L811|IQDE|17056|FLEXSHARES INTERNATIONAL QLTY |26.61
20140326|33939L845|QDEF|25|FLEXSHARES QUALITY DIV DEFENSI|32.50
20140326|33939L860|QDF|1511|FLEXSHARES QUALITY DIVIDEND IN|33.47
20140326|33939L886|RAVI|3278|FLEXSHARES TR READY ACCESS VAR|75.56
20140326|343412102|FLR|1276|FLUOR CORPORATION (NEW)|77.29
20140326|34354P105|FLS|45|FLOWSERVE CORP|76.38
20140326|343870101|FPMI|10620|FLUOROPHARMA MEDICAL INC COM S|0.66
20140326|344057104|FLUX|116664|FLUX POWER HOLDINGS, INC. COMM|0.35
20140326|34407D109|FLY|1668|FLY LEASING LIMITED ADS REPSTG|14.94
20140326|34416E106|FCSMF|3000|FOCUS GRAPHITE INC COM (CDA)|0.45
20140326|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|8.31
20140326|344437405|FONR|235|FONARD CORPORATION COM|17.39
20140326|344849104|FL|1420|FOOT LOCKER INC;COM USD0.01|46.06
20140326|34520U103|FNRG|588|FORCEFIELD ENERGY INC. COMMON |5.87
20140326|345370860|F|7310|FORD MOTOR CO;COM STK USD0.01 |15.33
20140326|346091705|FST|27955|FOREST OIL CORPORATION|1.82
20140326|346233109|FOR|74|FORESTAR GROUP INC COM|18.65
20140326|34630A104|FVRG|18000|FOREVERGREEN WORLDWIDE CORP. C|1.81
20140326|34637U202|FRMC|5869|FORMCAP CORP COM STK (NV)|0.04
20140326|346414105|FORTY|318|FORMULA SYSTEMS (1985) LTD ADR|29.91
20140326|347200107|FDI|500|FORT DEARBORN INCOME SECS|14.35
20140326|34954W104|FRF|136|FORTEGRA FINL CORP COM STK (DE|7.44
20140326|349553107|FRTSF|20|FORTIS INC (F)|27.95
20140326|34959E109|FTNT|100|FORTINET INC COM STK (DE)|22.16
20140326|34959F106|FOJCY|26|Fortum OYJ Unsponsored ADR (Fi|4.47
20140326|34960C100|FRTD|219167|FORTITUDE GROUP, INC. COMMON S|0.02
20140326|34964C106|FBHS|189|FORTUNE BRANDS HOME & SEC INC |42.06
20140326|34964D104|FBAYF|7895|FORTUNE BAY CORPORATION COMMON|0.28
20140326|34984V100|FET|239|FORUM ENERGY TECHNOLOGIES INC |29.94
20140326|349862300|FORD|228|FORWARD INDUSTRIES INC|1.65
20140326|34988V106|FOSL|102|FOSSIL GROUP INC COM STK (DE) |116.80
20140326|349915108|FSM|7513|FORTUNA SILVER MINES, INC.|3.73
20140326|350465100|FMI|10995|FOUNDATION MEDICINE INC COM|33.46
20140326|350891107|FOFN|750|FOUR OAKS FINCORP INC|1.68
20140326|351680103|MOM|2200|QUANTSHARES US MKT NEUTRAL MOM|25.51
20140326|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|27.39
20140326|351858105|FNV|197559|FRANCO NEV CORP COMMON (CANADA|46.00
20140326|354613101|BEN|85|FRANKLIN RESOURCES|52.86
20140326|35471R106|FSP|463|FRANKLIN STREET PROPERTIES COR|12.47
20140326|355145103|FT|3952|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20140326|356108100|FRED|515|FREDS INC CL-A|19.38
20140326|35671D857|FCX|6279|FREEPORT-MCMORAN COPPER & GOLD|32.08
20140326|356876102|FSNR|382|FREESTONE RESOURCES INC COM ST|0.08
20140326|357023100|RAIL|43|FREIGHTCAR AMERICA, INC|23.31
20140326|358029106|FMS|5546|FRESENIUS MED CARE AG & CO. KG|34.58
20140326|35804R104|VEND|17586|FRESH HEALTHY VENDING INTERNAT|3.59
20140326|35906A108|FTR|111069|FRONTIER COMMUNICATIONS CORPOR|5.41
20140326|359362100|FROZ|38748693|FROZEN FOOD GIFT GROUP INC COM|.
20140326|35952H106|FCEL|262456|FUELCELL ENERGY INC|2.91
20140326|35952W103|FSYS|3233|FUEL SYSTEMS SOLUTIONS INC COM|10.68
20140326|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.56
20140326|359556206|FUJHY|231|FUJI HEAVY INDS LTD ADR|50.92
20140326|35958N107|FUJIY|154|FUJI FILM HOLDINGS ADR 2 ORD|26.38
20140326|359590304|FJTSY|272|FUJITSU LTD ADR (5 COM)|27.85
20140326|359671104|FULL|1906|FULL CIRCLE CAPITAL CORP COM S|8.98
20140326|359671203|FULLL|159|FULL CIRCLE CAP CORP 8.25% NT |26.22
20140326|35968C406|FLMTF|20000|FULL METAL MINERALS LTD COMMON|0.03
20140326|359694106|FUL|120|FULLER H B CO|47.51
20140326|36076N201|FUAIY|11084|FUNAI ELECTRIC CO LTD UNSPON A|1.97
20140326|36106P101|FURX|302|FURIEX PHARMACEUTICALS INC COM|91.44
20140326|36112J107|FIO|4229|FUSION-IO INC COM|11.32
20140326|36113H100|FSPM|8944|FUSION PHARM INC|5.25
20140326|36113J106|DROP|371439|FUSE SCIENCE INC COM STK (NV) |0.03
20140326|36116M106|FF|1732|FUTUREFUEL CORP COM STK|20.64
20140326|361282106|GSML|570|G&S Minerals, Inc. Common Stoc|0.03
20140326|361438104|GBL|30|GAMCO INVESTORS, INC. (DE)|80.87
20140326|361448103|GMT|1709|GATX CORP|69.10
20140326|361570104|GDL|2861|GDL FUND, THE COM SHS OF BEN I|11.04
20140326|36159R103|GEO|209|THE GEO GROUP INC|31.70
20140326|361592108|GEAGY|181|GEA Group Ag Sponsored ADR (Ge|45.48
20140326|36160B105|GDFZY|5822|GDF SUEZ SPONSORED ADR (FRANCE|27.18
20140326|361652209|GFIG|47122|GFI GROUP INC|3.73
20140326|361755606|GKNLY|2141|GKN PLC SPONS ADR|6.32
20140326|361793201|GLGLF|8346|GLG LIFE TECH CORP COMMON SHAR|0.30
20140326|36191C205|GSIG|279|GSI GROUP INC COM STK (CDA)|12.69
20140326|36191G107|GNC|1728|GNC HLDGS INC|43.52
20140326|36191J101|GSVC|7250|GSV CAP CORP COM STK (MD)|10.80
20140326|36191U106|GTAT|1694|GT ADVANCED TECHNOLOGIES INC C|17.49
20140326|36191X100|GSEH|100|GSE HLDG INC COM STK (DE)|0.28
20140326|361970106|GBRRF|17376|GABRIEL RESOURCES LTD|0.81
20140326|36225V104|GPX|65|GP STRATEGIES CORP|27.91
20140326|36227K106|GVP|1036|GSE SYSTEMS INC|1.76
20140326|362273104|GCE|109|GS FIN CORP MTN CLAYMORE CEF I|18.14
20140326|36239Q109|GGT|2091|GABELLI MLTIMEDIA TST INC|10.72
20140326|36239Q307|GGTPRB|37|GABELLI MULTIMEDIA TR INC PFD |25.40
20140326|362397101|GAB|41950|GABELLI EQUITY TRUST INC|7.72
20140326|36240A101|GUT|245|GABELLI UTILITY TRUST|6.65
20140326|36240B109|GCV|1995|GABELLI CONV AND INCOME SECS F|6.15
20140326|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.60
20140326|36241U106|GSIT|9|GSI TECHNOLOGY COM STK (DE)|6.99
20140326|36242H104|GDV|323|GABELLI DIVIDEND & INCOME TRUS|21.80
20140326|36242H203|GDVPRA|154|GABELLI DIVIDEND & INCOME TRUS|25.06
20140326|36242L204|GLUPRA|128|GABELLI GLOBAL UTIL & INCM TR |50.40
20140326|36246K103|GRX|1404|THE GABELLI HEALTHCARE & WELLN|10.38
20140326|362607301|GFA|435|GAFISA S.A. SPONSORED ADR REPS|2.85
20140326|36268Q103|GAIA|228|GAIAM INC CL-A|6.94
20140326|36268W100|GCAP|282|GAIN CAP HLDGS INC|11.38
20140326|363225111|GALTW|1089|GALECTIN THERAPEUTICS INC WARR|10.99
20140326|363225202|GALT|2386|GALECTIN THERAPEUTICS INC. COM|15.88
20140326|363256108|GALE|54273|GALENA BIOPHARMA INC COM|2.59
20140326|363576109|AJG|10|GALLAGHER ARTHUR J.& CO|47.12
20140326|36465A109|GGN|1004|GAMCO GLOBAL GOLD NAT RES & IN|10.00
20140326|36465A307|GGNPRB|2702|GAMCO GLOBAL GOLD NAT RES &|21.05
20140326|36465E101|GNT|3452|GAMCO NAT RES GOLD & INCOME TR|10.60
20140326|36467J108|GLPI|146|GAMING & LEISURE PPTYS INC COM|36.58
20140326|36467W109|GME|24261|GAMESTOP CORP (HLDG CO) CL A|37.79
20140326|36472Q105|GANK|27|GANKIT CORP COMMON SHARE (NV) |0.52
20140326|364730101|GCI|12845|GANNETT CO INC|27.77
20140326|364760108|GPS|1|GAP INC (THE)|40.18
20140326|367204104|EGAS|272|GAS NATURAL INC, COM STK,OHIO |9.96
20140326|36729P207|GSTPRA|7089|GASTAR EXPLORATION INC 8.625% |24.70
20140326|36729W202|GST|209|GASTAR EXPLORATION INC COM SHS|5.50
20140326|368287207|OGZPY|11772|GAZPROM;ADR REP 4 ORD RUB5 REG|7.19
20140326|36829G107|GZPFY|810|GAZPROM NEFT;LEVEL 1 ADR REPR |19.19
20140326|36846Q203|GKNT|81|GEEKNET INC COM NEW|14.08
20140326|36847Q103|GELYY|58|GEELY AUTOMOBILE HOLDING LTD U|7.58
20140326|368537106|GLTC|376|GELTECH SOLUTIONS, INC. COMMON|0.92
20140326|368682100|GY|155|GENCORP INC.|18.95
20140326|368802104|GAM|2961|GENERAL AMERICAN INVS INC|35.08
20140326|369300108|BGC|29973|GENERAL CABLE CORP|27.15
20140326|369385109|GNCMA|577|GENERAL COMMUNICATION INC CL-A|11.29
20140326|369550108|GD|714|GENERAL DYNAMICS CORP|107.65
20140326|369604103|GE|1503899|GEN ELEC CO;COM USD0.06|25.70
20140326|369622394|GEK|357|GENERAL ELEC CAP CORP|22.20
20140326|369622410|GEH|4651|GENERAL ELEC CAP CORP 4.875% N|23.34
20140326|369622428|GEB|50|GENERAL ELEC CAP CORP 4.875% N|23.46
20140326|369822507|GFNCP|358|GENERAL FINANCE CORP CUM REDMB|106.00
20140326|370304305|GNMT|587798|GENERAL METALS CORPORATION.|.
20140326|370334104|GIS|146474|GENERAL MILLS INC|51.08
20140326|370373102|GMO|1226|GENERAL MOLY INC COM (DE)|1.06
20140326|37045V100|GM|172530|GENERAL MOTORS COMPANY COM STK|34.51
20140326|37045V134|GMWSC|12913|GENERAL MTRS CO WTS EXP 12/31/|2.86
20140326|370853103|GSI|13148|GENERAL STEEL HOLDINGS, INC.|1.32
20140326|371532102|GCO|14|GENESCO INC|75.42
20140326|371559105|GWR|252|GENESEE & WYOMING INC CL-A|97.06
20140326|37185R109|GENE|33576|GENETIC TECHS LTD|1.62
20140326|371927104|GEL|177|GENESIS ENERGY L.P.|53.00
20140326|37229T103|GNUS|442000|GENIUS BRANDS INTERNATIONAL, I|0.04
20140326|372309104|GNMK|1|GENMARK DIAGNOSTICS INC COM ST|10.32
20140326|372452300|GEBHY|612|GENTING BERHAD SPONS ADR|14.66
20140326|37247D106|GNW|165|GENWORTH FINANCIAL INC CL A|17.75
20140326|37251Q100|GNSZ|17686|GENSPERA INC COM STK (DE)|1.30
20140326|373334473|GPEPRA|878|GEORGIA POWER CO 6 1/8% SER CL|27.35
20140326|37364X109|GEOS|5|GEOSPACE TECHNOLOGIES CORP COM|67.13
20140326|373737105|GGB|32590|GERDAU S.A. ADS (REPTG 1 PREF |6.28
20140326|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|29.75
20140326|374163103|GERN|1160522|GERON CORP|2.15
20140326|374297109|GTY|92|GETTY REALTY CORP(NEW)|18.69
20140326|37441W108|GFSZY|161|G4S Plc Unsponsored ADR (UK)|19.38
20140326|374511103|GA|74398|GIANT INTERACTIVE GROUP INC AD|11.54
20140326|374689107|ROCK|1033|GIBRALTAR INDUSTRIES INC|18.45
20140326|37517Y103|GIG|27|GIGOPTIX INC COM STK (DE)|1.61
20140326|375250107|GLLA|785|GILLA INC. COMMON STOCK (NV)|0.11
20140326|375558103|GILD|224|GILEAD SCIENCES INC|73.03
20140326|375916103|GIL|62|GILDAN ACTIVEWEAR COM SHS|48.90
20140326|37636P108|GVDNY|39|Givaudan SA Unsponsored ADR (S|29.90
20140326|37637Q105|GBCI|102|GLACIER BANCORP INC|29.55
20140326|376535100|GLAD|128|GLADSTONE CAPITAL CORPORATION |9.79
20140326|376536108|GOOD|49|GLADSTONE COMMERCIAL CORP|17.48
20140326|376536207|GOODP|274|GLADSTONE COMMERCIAL CORPORATI|25.26
20140326|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20140326|376536504|GOODN|278|GLADSTONE COML CORP PFD SER C |25.76
20140326|376546206|GAINP|410|GLADSTONE INVT CORP 7.125% PFD|26.50
20140326|376549101|LAND|600|GLADSTONE LD CORP COM|14.02
20140326|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|75.91
20140326|377215108|GLSO|402|GLASSESOFF INC. COMMON STOCK|1.93
20140326|377316104|GLT|9|GLATFELTER|27.57
20140326|37733W105|GSK|58957|GLAXOSMITHKLINE PLC ADS|53.89
20140326|377456108|GERFF|3101|GLEN EAGLE RESOURCES INC ORD S|0.18
20140326|378973408|GSAT|223815|GLOBALSTAR, INC COM STK|2.70
20140326|379302102|GRT|6372|GLIMCHER REALTY TRUST|9.83
20140326|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|25.80
20140326|379302508|GRTPRH|948|GLIMCHER REATLY TR PFD SH BEN |25.36
20140326|379302607|GRTPRI|2988|GLIMCHER RLTY TR PFD SH BEN IN|23.55
20140326|37933G108|GHI|1163|GLOBAL HIGH INCOME FUND INC.|9.69
20140326|37940G109|GSB|2566|GLOBALSCAPE INC|2.47
20140326|37940X102|GPN|42|GLOBAL PAYMENTS INC|70.07
20140326|379408701|GLCO|38952|Global Links Corporation Commo|0.05
20140326|37941P306|GLPW|1789|GLOBAL POWER EQUIPMENT GROUP I|19.68
20140326|37944K106|GDSI|287|GLOBAL DIGITAL SOLUTIONS INC|0.65
20140326|37946R109|GLP|1003|GLOBAL PARTNERS LP COM UTS REP|34.89
20140326|37946S107|GGS|20102|GLOBAL GEOPHYSICAL SERVICES, I|0.47
20140326|37946S206|GGSPRA|347|GLOBAL GEOPHYSICAL SVCS INC DE|4.74
20140326|37950A109|GLEC|1838|GLOBAL ECOLOGY CORPORATION COM|.
20140326|37950E101|GXF|456|GLOBAL X FTSE NORDIC REGION ET|25.33
20140326|37950E176|GURI|5012|GLOBAL X GURU INTL INDEX|14.54
20140326|37950E184|GURX|6124|GLOBAL X GURU SMALL CAP INDEX |14.85
20140326|37950E192|PGAL|100000|GLOBAL X FTSE PORTUGAL 20 ETF |17.81
20140326|37950E200|GXG|7129|GLOBAL X FTSE COLOMBIA 20 ETF |17.97
20140326|37950E226|MLPX|92732|GLOBAL X MLP & ENERGY INFRASTR|16.64
20140326|37950E234|GGGG|2231|GLOBAL X FDS PURE GOLD MINERS |12.20
20140326|37950E283|GLDX|807|GLOBAL X GOLD EXPLORERS ETF|14.80
20140326|37950E291|DIV|2940|GLOBAL X SUPERDIVIDEND US ETF |26.86
20140326|37950E317|AZIA|506|GLOBAL X CENTRAL ASIA & MONGOL|12.72
20140326|37950E325|MLPJ|7947|GLOBAL X FDS JUNIOR MLP ETF|16.11
20140326|37950E333|SPFF|2089|GLOBAL X SUPERINCOME PREFERRED|15.04
20140326|37950E341|GURU|2243|GLOBAL X GURU INDEX ETF|24.67
20140326|37950E416|SOCL|147|GLOBAL X SOCIAL MEDIA INDEX|19.98
20140326|37950E473|MLPA|56428|GLOBAL X MLP ETF|15.91
20140326|37950E499|SOIL|8528|GLOBAL X FERTILIZERS/POTASH ET|11.56
20140326|37950E549|SDIV|56735|GLOBAL X FDS GLOBAL X SUPERDIV|24.12
20140326|37950E747|NORW|63|GLOBAL X FTSE NORWAY 30 ETF|16.57
20140326|37950E853|SIL|4516|GLOBAL X SILVER MINERS ETF|12.95
20140326|37950E861|COPX|100000|GLOBAL X COPPER MINERS ETF|8.95
20140326|37951D102|ENT|62|GLOBAL EAGLE ACQUISITION CORP |15.82
20140326|37952E109|GEQU|1550|GLOBAL EQUITY INTL INC COM STK|0.01
20140326|37953F105|GVHIB|3700|GLOBAL VISION HOLDINGS, INC. C|.
20140326|37953N108|GDEF|1281|GLOBAL DEFENSE & NATIONAL SECU|10.15
20140326|37953Q101|GBHD|1949|GLOBAL HOLDINGS, INC. (UTAH) C|0.28
20140326|379577208|GMED|311504|GLOBUS MED INC CL A NEW|25.86
20140326|379890106|GLUU|2225|GLU MOBILE INC COM STK (DE)|4.89
20140326|38000P104|GLYE|3774|GLYECO, INC. COMMON STOCK|1.00
20140326|38000Q102|GLYC|28|GLYCOMIMETICS INC COM STK (DE)|14.56
20140326|38045R107|GOL|7977|GOL LINHAS AEREAS INTELIGENTES|4.55
20140326|38046C109|GOGO|291221|GOGO INC COM STK (DE)|21.86
20140326|38059T106|GFI|745|GOLD FIELDS LTD SPONS ADR|4.05
20140326|380654202|GMUI|460|GOLD MINING USA INC.|3.54
20140326|38068T105|GORO|13|GOLD RESOURCE CORPORATION COM |5.07
20140326|380738104|GSV|900|GOLD STD VENTURES CORP COM STK|0.56
20140326|380956409|GG|900|GOLDCORP INC.|25.52
20140326|381119106|AUMN|673|Golden Minerals Co. Common Sto|0.98
20140326|38115J100|GQMNF|3087|GOLDEN QUEEN MINING LTD|1.62
20140326|38119T104|GSS|1768|GOLDEN STAR RESOURCES LTD|0.65
20140326|381370105|GV|1712|GOLDFIELD CORPORATION|2.31
20140326|38143Y665|GSPRA|2949|GOLDMAN SACHS GROUP INC DEP SH|19.10
20140326|38144G184|GSJ|3394|GOLDMAN SACHS GROUP INC 6.5% N|26.63
20140326|38144G804|GSPRD|307|GOLDMAN SACHS GROUP, INC (THE)|19.78
20140326|38144L852|GSC|6020|GOLDMAN SACHS GRP INC INDEX LK|47.39
20140326|38144X500|GSPRB|4767|GOLMAN SACHS GP INC (THE) DEP |24.45
20140326|38144X609|GSPRC|637|GOLDMAN SACHS GRP INC (THE) DE|19.99
20140326|38145G209|GSPRI|12369|GOLDMAN SACHS GROUP, INC. (THE|23.03
20140326|38145G308|GSPRJ|9397|GOLDMAN SACHS GROUP INC DEP SH|23.83
20140326|38145V206|GHDCD|4375|GOLDLAND HOLDINGS COMPANY (NEW|0.15
20140326|38145X111|GSF|2625|GOLDMAN SACHS GROUP INC 6.125%|25.61
20140326|38147W103|GMZ|20579|GOLDMAN SACHS MLP INCOME|18.62
20140326|38168R108|TEEE|4903|GOLF ROUNDS.COM INC|0.07
20140326|38173M102|GBDC|2794|GOLUB CAP BDC INC COM STK (DE)|18.06
20140326|382140879|GTIM|29289|GOOD TIMES RESTAURANTS INC COM|2.87
20140326|382410405|GDP|272785|GOODRICH PETROLEUM CORP(NEW)|13.71
20140326|382410603|GDPAN|975|Goodrich Petroleum Corporation|39.50
20140326|382410702|GDPPRC|1081|GOODRICH PETE CORP|26.07
20140326|382410884|GDPPRD|992|GOODRICH PET CORP DEPO SHARES |25.18
20140326|382550101|GT|970|GOODYEAR TIRE&RUBR;COM NPV|26.13
20140326|38259P508|GOOG|4506|GOOGLE INC;COM USD0.001 CL'A' |1158.72
20140326|383082104|GRC|262|GORMAN RUPP COMPANY|31.72
20140326|38376A103|GOV|2780|GOVERNMENT PPTYS INCOME TR COM|25.00
20140326|38388F108|GRA|901|GRACE(W.R.)& CO(NEW)|100.75
20140326|384109104|GGG|36|GRACO INC|74.94
20140326|384313102|GTI|131195|GRAFTECH INTERNATIONAL LTD|10.65
20140326|384556106|GHM|33|GRAHAM CORP|35.21
20140326|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|698.00
20140326|384802104|GWW|11565|GRAINGER W.W.INC|254.61
20140326|38489R100|GPT|566|GRAMERCY PPT TR INC COM STK (M|5.16
20140326|38500T101|GTE|537|GRAN TIERRA ENERGY INC|7.41
20140326|38526M106|LOPE|275|GRAND CANYON ED INC COM STK (D|46.51
20140326|386617104|GPCM|340000|GRANDPARENTS.COM, INC. COMMON |0.33
20140326|387437114|GRPU|37|GRANITE REAL ESTATE INVT TR ST|35.54
20140326|388689101|GPK|611|GRAPHIC PACKING HOLDING COMPAN|10.06
20140326|389289109|GFOX|41978|GRAY FOX PETE CORP COM (NV)|1.23
20140326|389375106|GTN|520|GRAY TELEVISION, INC.|9.58
20140326|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140326|39032V101|GASE|6500|GREAT EAST ENERGY, INC. NEW CO|0.51
20140326|390607109|GLDD|172|GREAT LAKES DREDGE & DOCK CORP|9.15
20140326|391064102|GNI|5115|GREAT NORTH IRON ORE CTFBIN|23.87
20140326|39115V101|GPL|9102|GREAT PANTHER SILVER LIMITED O|1.08
20140326|391164100|GXP|1565|GREAT PLAINS ENERGY INC.|26.70
20140326|39121K107|GROC|32872|GREAT ROCK DEVELOPMENT CORPORA|.
20140326|39153L106|GB|122|GREATBATCH, INC|45.68
20140326|39260A100|GACR|27172|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140326|39260U106|GHIL|134|GREEN AND HILL INDUSTRIES, INC|1.50
20140326|39303B206|GETH|494|GREEN ENVIROTECH HLDGS CORP CO|0.55
20140326|39304D102|GDOT|338|GREEN DOT CORPORATION CL A COM|19.86
20140326|39304L104|EWRL|20000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140326|393222104|GPRE|4064|GREEN PLAINS RENEWABLE ENERGY |29.47
20140326|394181101|GNCGY|300|GREENCORE GROUP PLC SPONSORD A|17.50
20140326|394811103|GRST|26000|GREENESTONE HEALTHCARE CORPORA|0.15
20140326|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140326|395259104|GHL|10|GREENHILL & CO INC COM STK|53.99
20140326|39526G107|GRNH|199132|GREENGRO TECHNOLOGIES INC COM |0.53
20140326|397624107|GEF|13|GREIF, INC. CL-A|51.68
20140326|398438408|GRFS|448|GRIFOLS S A SPON ADR REPSTG 1/|40.54
20140326|399451103|GGRGY|500|GROUPE GORGE SA SPONSORED ADR |25.40
20140326|399473107|GRPN|769751|GROUPON INC COM STK CL A (DE) |8.07
20140326|39985X104|PHOT|763327|GROWLIFE INC. COMMON STOCK|0.58
20140326|399909100|GGAL|535|GRUPO FINANCIERO GALICIA SA|11.71
20140326|40049J206|TV|3926|GRUPO TELEVISA SA GDS (REPTG 5|31.62
20140326|400491106|SIM|80|GRUPO SIMEC S.A.B. DE CV ADR|11.46
20140326|40050P109|GUZBY|4875|GRUPO HERDEZ S A DE SPONS ADR |11.40
20140326|400506101|PAC|545|GRUPO AEROPORTUARIO DEL PACIFI|56.24
20140326|40051E202|ASR|44|GRUPO AEROPORT ADS (10 SR B)|120.68
20140326|40052B108|GTXI|19947|GTX INC DEL|1.66
20140326|40052G107|GYPHQ|464482|GRYPHON GOLD CORP COMMON STOCK|0.04
20140326|40053C105|BSMX|463|GRUPO FINANCIERO SANTANDER MEX|11.45
20140326|400654208|GGDVY|207|Guangdong Investment Ltd Unspo|47.83
20140326|400685202|GPRC|10827|GUANWEI RECYCLING CORP XOM STK|3.56
20140326|40075T607|GBNK|27|GUARANTY BANCORP DEL COM NEW (|14.06
20140326|40136G107|GRDH|246548|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140326|401617105|GES|1898|GUESS ?,INC.|26.99
20140326|401664107|GBAB|291|GUGGENHEIM BUILD AMER BDS MANA|20.76
20140326|40167K100|GGE|1116|GUGGENHEIM ENHANCED EQUITY STR|18.78
20140326|401692108|GUID|593|GUIDANCE SOFTWARE, INC. COM|11.25
20140326|40171V100|GWRE|71|GUIDEWIRE SOFTWARE INC COM STK|49.40
20140326|402038103|GTMM|290|THE GUITAMMER COMPANY COMMON|0.17
20140326|402479745|GUA|141|GULF PWR CO|24.88
20140326|40251W309|GURE|3507|GULF RESOURCES, INC. NEWCOMMON|2.61
20140326|402629208|GLF|107|GULFMARK OFFSHORE INC|44.46
20140326|402635304|GPOR|639|GULFPORT ENERGY CORP|67.54
20140326|403530108|GUYFF|10257|GUYANA GOLDFIELDS INC NEW (CAN|2.30
20140326|404052102|HQH|300|H & Q HEALTHCARE FUND SBI|27.36
20140326|404053100|HQL|411|H & Q LIFE SCIENCES INVESTORS |21.82
20140326|40412C101|HCA|32|HCA HLDGS INC COM|48.84
20140326|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140326|40414L109|HCP|82|HCP INC COM STK (MD)|37.19
20140326|40415F101|HDB|213|HDFC BK LTD ADS (3 EQTY)|39.58
20140326|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|25.76
20140326|40416E103|HCI|47|HCI GROUP, INC COM|37.41
20140326|40416E301|HCJ|526|HCI GROUP INC, 8% SENIOR NOTES|26.66
20140326|40416M105|HDS|17|HD SUPPLY HLDGS INC COM STK (D|24.96
20140326|40418F108|HF|7|HFF INC CL A COM STK (DE)|33.12
20140326|4042EP602|LSC|1091|ELEMENTS S&P CTI ETN DUE 06-16|5.76
20140326|40421A104|HTWO|262|HF2 FINANCIAL MANAGEMENT INC. |10.20
20140326|404251100|HNI|85|HNI CORPORATION COM STK|35.78
20140326|404273104|WARM|165494|HPEV INC COMMON STOCK (NV)|1.59
20140326|40428H201|HUSIPRZ|201|HSBC USA INC$2.8575 CUM PFD|48.00
20140326|40428H706|HUSIPRD|1283|HSBC USA INC DP(RP1/4 PFD SR D|25.11
20140326|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|21.30
20140326|404280406|HSBC|84851|HSBC HOLD PLC ADS (REP 5 ORD) |50.73
20140326|404280703|HSEA|238|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20140326|404508202|HACBY|1375|HACHIJUNI BANK ADR|54.34
20140326|404609109|HCKT|74|HACKETT GROUP INC (THE) COM ST|6.05
20140326|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.15
20140326|40537Q209|HK|102267|HALCON RESOURCES CORP COM STK |3.84
20140326|406216101|HAL|20753|HALLIBURTON CO COM|59.14
20140326|40624Q203|HALL|8|HALLMARK FINANCIAL SERVICES IN|8.51
20140326|409735206|BTO|951|JOHN HANCOCK FINANCIAL OPPORTU|24.00
20140326|409900107|HKFI|156|HANCOCK FABRIC INC|1.13
20140326|410123103|JHS|493|HANCOCK JOHN INCOME SECS TRUST|14.68
20140326|41013P749|HTY|1896|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20140326|41013T105|PDT|8611|JOHN HANCOCK PREMIUM DIVIDEND |12.74
20140326|410142103|JHI|53|HANCOCK JOHN INVSTRS TRST MASS|21.00
20140326|41021P103|HPS|1313|JOHN HANCOCK PREFERRED INCOM F|17.10
20140326|410315105|HNH|45|HANDY & HARMAN LTD|21.92
20140326|41043F208|HGR|74|HANGER, INC.|32.79
20140326|41044B107|HJOE|5161|HANGOVER JOE'S HOLDING CORPORA|0.03
20140326|41068X100|HASI|6414|HANNON ARMSTRONG SUSTAINABLE|14.66
20140326|410685101|HHSE|4828|HANNOVER HSE INC COM STK (WY) |0.02
20140326|410693105|HVRRY|73|HANNOVER RUECKVERSICHERUNG SE |44.42
20140326|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|60.60
20140326|411307101|HNSN|12989|HANSEN MEDICAL, INC. COM|2.35
20140326|41135V103|HSOL|7407|HANWHA SOLARONE CO LTD ADR|3.30
20140326|41146A106|HRG|353186|HARBINGER GROUP INC COM STK (D|12.35
20140326|412324303|HDNG|14|HARDINGE INC|14.59
20140326|412822108|HOG|4473|HARLEY DAVIDSON INC|66.40
20140326|413086109|HAR|596|HARMAN INT'L IND INC|106.72
20140326|413160102|HLIT|785|HARMONIC INC|6.80
20140326|413216300|HMY|2510|HARMONY GOLD MNG SP ADR-NEW|3.28
20140326|415864107|HSC|535|HARSCO CORP|22.51
20140326|416196103|HHS|146|HARTE-HANKS,INC|8.33
20140326|416515104|HIG|2464|HARTFORD FIN SER GP INC|35.34
20140326|41690A106|HART|51|HARVARD APPARATUS REGENERATIVE|7.90
20140326|41753F109|HCAP|82|HARVEST CAP CR CORP COM STK (D|15.05
20140326|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140326|418056107|HAS|644|HASBRO INC|54.59
20140326|41902R103|HTS|155|HATTERAS FINANCIAL CORP|19.05
20140326|41902R400|HTSPRA|2027|HATTERAS FINANCIAL CORP CUM RE|23.86
20140326|419596101|HVT|562|HAVERTY FURNITURE CO INC|29.88
20140326|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.25
20140326|419870100|HE|785|HAWAIIAN ELECTRIC INDUSTRIES|25.13
20140326|419879101|HA|15500|HAWAIIAN HOLDINGS, INC.|14.12
20140326|420261109|HWKN|4|HAWKINS INC|36.18
20140326|420877201|HAYN|67|HAYNES INT'L INC (NEW)|54.40
20140326|421906108|HCSG|2137|HEALTH CARE SVCS GROUP INC|28.61
20140326|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1266.88
20140326|421946104|HR|1191|HEALTHCARE REALTY TRUST INC|23.80
20140326|42210P102|HW|1891|HEADWATERS INCORPORATED|12.57
20140326|42217K106|HCN|7118|HEALTH CARE REIT INC|58.43
20140326|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|55.52
20140326|42217K700|HCNPRJ|38|HEALTH CARE REIT INC 6.5% PFD |25.41
20140326|422174102|HCLC|1550|HEALTH-CHEMICAL CORP|0.02
20140326|422245100|HWAY|7428|HEALTHWAYS INC|15.84
20140326|42225M102|HRAA|2550|HEALTH REV ASSURN HLDGS INC CO|0.20
20140326|42225P105|HTA|117458|HEALTHCARE TR AMER INC CL A|11.26
20140326|422347104|HTLD|14916|HEARTLAND EXPRESS INC|22.27
20140326|42235N108|HPY|9|HEARTLAND PAYMENT SYSTEMS, INC|41.99
20140326|42237K102|HTBX|2668|HEAT BIOLOGICS INC COM STK (DE|7.45
20140326|422704106|HL|72663|HECLA MINING CO|3.19
20140326|422806109|HEI|8|HEICO CORP|60.86
20140326|42281P205|HDELY|241|HEIDELBERGCEMENT AG UNSPONSORE|16.71
20140326|42327W206|HAV|225|HELIOS ADVANTAGE INCOME FD, IN|9.22
20140326|42327X204|HIH|230|HELIOS HIGH INCOME FD, INC|8.55
20140326|42327Y202|HMH|20672|HELIOS MULTI-SECTOR HIGH INCOM|6.69
20140326|42330P107|HLX|233|HELIX ENERGY SOLUTIONS GROUP I|22.19
20140326|423452101|HP|66629|HELMERICH & PAYNE INC|107.00
20140326|42365Q103|HMTV|135|HEMISPHERE MEDIA GROUP, INC. C|12.69
20140326|42366C103|HEB|315885|HEMISPHERX BIOPHARMA INC|0.41
20140326|423703107|HEMP|7491|HEMP INC COM STK (CO)|0.11
20140326|42550U109|HENKY|161|HENKEL AG AND CO KGAA SPONSORE|97.86
20140326|425883105|HNNMY|2555|Hennes & Mauritz AB Unsponsore|9.06
20140326|425886108|HCAC|9942|HENNESSY CAP ACQUISITION CORP |7.74
20140326|425886116|HCACW|9967|HENNESSY CAP ACQUISITION CORP |0.35
20140326|425886207|HCACU|1908|HENNESSY CAP ACQUISITION CORP |10.05
20140326|426281101|JKHY|386|HENRY JACK & ASSOCIATES INC|55.53
20140326|426927109|HTBK|31|HERITAGE COMMERCE CORP.|7.97
20140326|426928305|HGOCF|204|Heritage Oil Corp. Shares Exch|3.95
20140326|427093109|HERO|6071|HERCULES OFFSHORE INC|4.62
20140326|427096508|HTGC|1925|HERCULES TECHNOLOGY GROWTH CAP|15.03
20140326|42721M101|HBKS|100|HERITAGE BANKSHARES INC|14.50
20140326|42722X106|HFWA|484|HERITAGE FINL CORP|17.34
20140326|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.39
20140326|42726M106|HCCI|72|HERITAGE-CRYSTAL CLEAN, INC CO|18.13
20140326|427746102|HRTX|21822|HERON THERAPEUTICS INC NEW COM|13.56
20140326|427825104|HT|517|HERSHA HOSPITALITY TR CL-A|5.75
20140326|427825401|HTPRC|702|HERSHA HOSPITALITY TR 6.875% P|24.13
20140326|42809H107|HES|592|HESS CORPORATION|82.04
20140326|428236103|HPQ|13242|HEWLETT-PACKARD CO|32.56
20140326|428291108|HXL|163|HEXCEL CORP (NEW)|43.34
20140326|42833L108|HGG|135632|HHGREGG, INC.|9.96
20140326|428337109|HCLP|977|HI-CRUSH PARTNERS LP COM UNIT |38.75
20140326|42840B101|HITK|549|HI-TECH PHARMACAL INC|43.31
20140326|428567101|HIBB|4|HIBBETT SPORTS INC COM|55.69
20140326|42969X108|TBEV|9200|HIGH PERFORMANCE BEVERAGES CO |.
20140326|42983D104|ONE|648|HIGHER ONE HOLDINGS, INC COM S|7.69
20140326|430101774|SNLN|1050|HIGHLAND FDS I HIGHLAND/IBOXX |19.89
20140326|431466101|HIL|602|HILL INTERNATIONAL, INC|5.43
20140326|431475102|HRC|79|HILL-ROM HOLDINGS, INC.|37.99
20140326|431571108|HI|137|HILLENBRAND INC COM|32.03
20140326|432589109|HSH|7869|HILLSHIRE BRANDS CO|37.30
20140326|432748101|HTH|199|HILLTOP HOLDINGS, INC|23.58
20140326|43289P106|HIMX|9180|HIMAX TECHNOLOGIES INC ADR|11.86
20140326|43300A104|HLT|7551|HILTON WORLDWIDE HLDGS INC COM|22.48
20140326|433406204|HINOY|100|HINO MOTORS LTD-ADR|140.64
20140326|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.72
20140326|433507100|HIPP|229920|HIPCRICKET, INC. COMMON STOCK |0.35
20140326|433578507|HTHIY|3572|HITACHI LTD ADR (10COM)NEW|71.64
20140326|43358L101|HTCMY|146|Hitachi Construction Machinery|37.86
20140326|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|136.44
20140326|435763107|HEP|3090|HOLLY ENERGY PARTNERS, L.P. CO|33.12
20140326|436106108|HFC|162|HOLLYFRONTIER CORP COM (DE)|48.21
20140326|436122105|ALZH|20|HOLLYWALL ENTERTAINMENT|4.45
20140326|436440101|HOLX|85|HOLOGIC INC|21.15
20140326|43689E107|HBCP|11|HOME BANCORP, INC. COM|21.42
20140326|436893200|HOMB|77|HOME BANCSHARES INC COM STK|35.35
20140326|43710G105|HOME|85|HOME FED BANCORP INC COM STK N|15.70
20140326|43713W107|HMIN|4021|HOME INNS & HOTELS MANAGEMENT,|29.10
20140326|437306103|HME|740|HOME PROPERTIES, INC|60.88
20140326|43785V102|HMST|488|HOMESTREET INC COM|18.89
20140326|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|15.89
20140326|438128308|HMC|2136|HONDA MOTOR CO ADR ONE (1) COM|34.65
20140326|438516106|HON|1066|HONEYWELL INTERNATIONAL INC|92.44
20140326|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.61
20140326|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|31.95
20140326|439038100|HOFT|456|HOOKER FURNITURE CORP|15.54
20140326|439104100|HH|100|HOOPER HOLMES INC|0.62
20140326|440271104|HPTO|1962|HOPTO INC.|0.26
20140326|440327104|HMN|198|HORACE MANN EDUCATORS CORP|28.85
20140326|440407104|HBNC|2136|HORIZON BANCORP (IND)|22.27
20140326|44043B102|HZNM|1000|HORIZON MINERALS CORP COM STK |0.80
20140326|44045A201|HTF|1100|HORIZON TECHNOLOGY FIN CORP 7.|25.75
20140326|44047T109|HZNP|47048|HORIZON PHARMA INC COM|15.04
20140326|440543106|HOS|97|HORNBECK OFFSHORE SERVICES INC|39.69
20140326|440694305|ZINC|170|HORSEHEAD HLDG CORP COM STK (D|17.65
20140326|44106M102|HPT|838|HOSPITALITY PROPERTIES TST SBI|28.37
20140326|44106M607|HPTPRD|464|HOSPITALITY PROPERTIES TRUST P|25.38
20140326|441060100|HSP|763|HOSPIRA INC|41.47
20140326|44107P104|HST|467|HOST HOTELS & RESORTS, INC|20.05
20140326|44157R109|HMHC|37932|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20140326|441924107|HLKMF|7000|HOUSTON LAKE MINING INC (F)|0.07
20140326|44244K109|HWCC|61|HOUSTON WIRE & CABLE COMPANY C|13.45
20140326|442487203|HOV|17858|HOVNANIAN ENTERPRISES INC|4.70
20140326|44267D107|HHC|21|HOWARD HUGHES CORP COM STK (DE|140.68
20140326|44329V103|WSTMD|2633|HRSOFT INC. NEW COMMON STOCK|0.27
20140326|444097109|HPP|228|HUDSON PAC PROPERTIES, INC COM|23.41
20140326|444097208|HPPPRB|925|HUDSON PACIFIC PPTYS, INC. 8.3|26.01
20140326|444717102|HGT|142|HUGOTON ROYALTY TST UBI|8.03
20140326|444859102|HUM|324|HUMANA INC|114.20
20140326|446150104|HBAN|293|HUNTINGTON BANCSHARES INC|9.96
20140326|446413106|HII|565|HUNTINGTON INGALLS INDS INC|100.36
20140326|448103101|HSQVY|195|HUSQUARVA AB SPONSORED ADR (SW|13.65
20140326|448407106|HTCH|35|HUTCHINSON TECHNOLOGY INC|3.02
20140326|448415208|HUWHY|387|HUTCHISON WHAMPOA LTD ADR|26.38
20140326|448640102|HPAC|2000|HYDE PK ACQUISITION CORP II CO|10.50
20140326|44887W204|HFCO|7847393|HYDROGEN FUTURE CORP COM STK (|.
20140326|448883207|HYGS|45537|HYDROGENICS CORP NEW COM SHS (|27.67
20140326|448954206|HDY|6079|HYPERDYNAMICS CORP (NEW)|1.98
20140326|44915H104|HYSR|30321|HYPERSOLAR INC COM STK (NV)|0.07
20140326|44919P508|IACI|18805|IAC / INTERACTIVECORP (DE) COM|71.31
20140326|44925C103|ICFI|163|ICF INTERNATIONAL, INC.|39.80
20140326|44928D108|ICGE|131|ICG GROUP INC, COM STK|21.18
20140326|44930G107|ICUI|33|I C U MEDICAL INC|59.42
20140326|44949L105|IEC|50|IEC ELECTRONICS CORP|4.45
20140326|449551209|IGGHY|117|IG GROUP HLDGS PLC SPONSORED A|10.52
20140326|449586106|IGIFF|43|IGM FINANCIAL INC|47.59
20140326|449593201|IGOI|542|IGO, INC NEW|3.10
20140326|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.69
20140326|44969G101|ICBU|36027|IMD COMPANIES INC COM STK|0.14
20140326|44977W106|PPR|6185|ING PRIME RATE TST SBI|5.78
20140326|449810100|IRR|860|ING RISK MANAGED NATURAL RESOU|10.32
20140326|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|12.20
20140326|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|10.82
20140326|45031U101|STAR|500|ISTAR FINANCIAL INC|14.27
20140326|45031U408|STARPRD|99|ISTAR FINL INC SR D CM RDM PFD|24.37
20140326|45071R109|XXIA|92|IXIA|12.58
20140326|450737101|IBDRY|259|IBERDROLA SA DPON ADR (SPAIN) |26.90
20140326|450828108|IBKC|403|IBERIABANK CORPORATION|70.97
20140326|450911201|ITT|127|ITT CORP COM NEW|42.77
20140326|450913108|IAG|37923|IAMGOLD CORP|3.63
20140326|450936109|IAPLY|7595|ICAP PLC SPONSORED ADR (UK)|12.89
20140326|451033104|IBIO|913|IBIO, INC. COMMON STOCK|0.57
20140326|45104G104|IBN|3695|ICICI BANK LTD ADS(RP 2EQTY SH|43.15
20140326|451055107|ICON|727|ICONIX BRAND GROUP, INC.|39.90
20140326|45107D108|ICNV|10200|ICON VAPOR, INC. COMMON STOCK |0.44
20140326|451100101|IEP|4012|ICAHN ENTERPRISES L.P|102.97
20140326|451107106|IDA|96|IDACORP INC (HOLDING CO)|55.24
20140326|45129P105|IIBK|569|IDAHO INDEPENDENT BK COEUR DAL|7.50
20140326|451622104|IPWR|3957|IDEAL POWER INC COM|10.22
20140326|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.08
20140326|45166R204|IDIX|211|IDENIX PHARMACEUTICALS INC|6.30
20140326|45167R104|IEX|394|IDEX CORPORATION|72.55
20140326|45168D104|IDXX|67|IDEXX LABORATORIES CORP|122.18
20140326|45168K306|IDRA|9468|IDERA PHARMACEUTICALS, INC COM|4.52
20140326|45169U105|IGTE|7042|IGATE CORPORATION|29.40
20140326|45170X106|INVE|2000|IDENTIVE GROUP INC COM STK (DE|0.95
20140326|45172K102|IKNX|519|IKONICS CORP (THE)|24.11
20140326|451730105|IRG|16305|IGNITE RESTAURANT GROUP INC CO|14.02
20140326|451731103|RXDX|162537|IGNYTA, INC. COMMON STOCK|8.95
20140326|451734107|IHS|39|IHS INC CL-A COM STK|123.30
20140326|452327109|ILMN|4366|ILLUMINA INC.|147.89
20140326|45245A107|IMN|504|IMATION CORPORATION|6.17
20140326|45245E109|IMAX|1812|IMAX CORPORATION|26.69
20140326|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|1.97
20140326|452521107|IMMR|269|IMMERSION CORP|10.56
20140326|452536105|IMUC|8210|IMMUNOCELLULAR THERAPEUTICS, L|1.30
20140326|45254C101|IMNP|2404|IMMUNE PHARMACEUTICALS INC. NE|5.05
20140326|45254P300|IMPHP|1242|IMPAC MTG HLDGS INC PFD SER B |4.35
20140326|45256B101|IPXL|26954|IMPAX LABORATORIES INC COM (DE|25.44
20140326|452833205|IHLDY|274|IMPERIAL HOLDINGS LTD SPONSORE|15.77
20140326|452834104|IFT|926|IMPERIAL HLDGS INC COM STK (FL|6.01
20140326|452907108|IMMU|4885|IMMUNOMEDICS INC|4.59
20140326|452926108|IOT|1479|INCOME OPP RLTY INVESTORS INC |5.75
20140326|453038408|IMO|488|IMPERIAL OIL LTD|45.87
20140326|453142101|ITYBY|504|IMPERIAL TOBACCO GRP ADS(RP 2 |80.35
20140326|45320R108|IMSC|100|IMPLANT SCIENCES CORP|1.04
20140326|45321L100|IMPV|117|IMPERVA, INC COM|61.72
20140326|45323A201|IMMY|726|IMPRIMIS PHARMACEUTICALS, INC.|7.53
20140326|45336E109|SAAS|3275|INCONTACT INC COM STK (DE)|9.95
20140326|45337C102|INCY|9|INCYTE CORPORATION|53.57
20140326|453836108|INDB|225|INDEPENDENT BANK CORP (MASS)|40.33
20140326|453838609|IBCP|20|INDEPENDENT BANK CORP NEW COM |12.97
20140326|45408X308|IGC|5466|INDIA GLOBALIZATON CAPITAL, IN|0.78
20140326|454089103|IFN|5378|INDIA FUND INC (THE)|22.12
20140326|45409B628|ROOF|6767|IQ U.S. REAL ESTATE SMALL CAP |25.06
20140326|45409B800|MNA|36337|IQ MERGER ARBITRAGE ETF|27.35
20140326|45409B842|IOIL|4|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.10
20140326|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.15
20140326|455793109|IDEXY|498|INDUSTRIA DE DISENO TEXTIL IND|30.26
20140326|455807107|IDCBY|740|Industrial & Commercial Bank o|11.78
20140326|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.01
20140326|456314103|IDSA|405|INDUSTRIAL SVCS AMER INC (FL) |4.67
20140326|45662N103|IFNNY|20|INFINEON TECH AG ADS(REP1 ORD)|11.64
20140326|45665G303|INFI|1021|INFINITY PHARMACEUTICALS INC C|12.71
20140326|45667G103|INFN|3103|INFINERA CORPORATION COMMON ST|9.35
20140326|45671Q204|NRTI|2809|INERGETICS INC COM STK|0.25
20140326|45672B206|IFJPY|1872|INFORMA PLC SPONSORED ADR (JEY|16.92
20140326|45672H104|BLOX|287|INFOBLOX INC COM|20.29
20140326|456784107|IFON|18096|INFOSONICS CORPORATION|3.87
20140326|456788108|INFY|18461|INFOSYS LTD ADS|53.38
20140326|456837103|ING|259640|ING GROEP NV ADS (BEAR DEP RCT|13.79
20140326|456837509|ISG|4100|ING GROEP, N.V. PERPETUAL DENT|24.84
20140326|456837707|IDG|97|ING GROEP NV PRED CTF 7.3750% |25.93
20140326|45684Q100|IID|560|ING INTERNATIONAL HIGH DIVIDEN|9.10
20140326|45684W107|INGIY|5310|Ingenico S.A. Unsponsored ADR |18.20
20140326|45685E106|VOYA|29299|ING U.S. INC COM STK|36.50
20140326|45685X104|IHD|367|ING EMERGING MKTS HIGH DIVID|11.57
20140326|457153104|IM|103|INGRAM MICRO INC.CL-A|29.02
20140326|457187102|INGR|45|INGREDION INC COM|67.19
20140326|457461200|IRC|909|INLAND REAL ESTATE CORP|10.43
20140326|457660108|INSV|2426|INSITE VISION,INC.|0.30
20140326|457669307|INSM|691|INSMED INC-NEW|18.30
20140326|45768S105|IOSP|5|INNOSPEC, INC.|44.55
20140326|45772S109|IMASY|475|INMARSAT PLC LONDON UNSPONSORE|11.86
20140326|45773H102|INO|217686|INOVIO PHARMACEUTICALS, INC.|3.23
20140326|45773Y105|INWK|5908|INNERWORKINGS INC COM STK|7.98
20140326|45774N108|IPHS|145|INNOPHOS HOLDINGS, INC COM STK|55.34
20140326|45774W108|IIIN|92|INSTEEL INDUSTRIES INC|19.60
20140326|45777T102|INNI|1000|INNOVARO INC ,COM STK|0.04
20140326|45778Q107|NSP|343|INSPERITY INC|29.75
20140326|45779A309|NSPR|13909|INSPIREMD, INC. COMMON STOCK|3.32
20140326|45779L107|IFMI|1947|INSTITUTIONAL FINL MKTS INC CO|2.10
20140326|45780R101|IBP|285|INSTALLED BUILDING PRODUCTS IN|13.49
20140326|45784P101|PODD|38|INSULET CORP COM STK (DE)|49.57
20140326|45790H101|IPXHY|250|INPEX CORPORATION UNSPONSORED |12.55
20140326|457985208|IART|1645|INTEGRA LIFESCIENCES HLDGS CP |45.77
20140326|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.28
20140326|45812P107|ISSI|159|INTEGRATED SILICON SOLUTN INC |14.21
20140326|458140100|INTC|30|INTEL CORP;COM USD0.001|25.46
20140326|45821F108|IEVM|278800|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140326|45822R101|IGXT|98|INTELGENX TECHNOLOGIES CORP CO|0.88
20140326|45824V209|INSY|7800|INSYS THERAPEUTICS INC COM STK|68.33
20140326|45825D109|IHSI|57105|INTELLIGENT HIGHWAY SOLUTIONS |0.57
20140326|45825N107|IQNT|917|INTELIQUENT INC|14.05
20140326|458334109|IPAR|70|INTER PARFUMS INC|37.00
20140326|45841V109|ININ|160|INTERACTIVE INTELLIGENCE GRP I|74.80
20140326|45845P108|ICPT|26474|INTERCEPT PHARMACEUTICALS INC |350.78
20140326|458488111|ICLDW|1570|INTERCLOUD SYS INC WT EXP|4.71
20140326|458488202|ICLD|142341|INTERCLOUD SYSTEMS, INC. COMMO|7.98
20140326|45866F104|ICE|81291|INTERCONTINENTALEXCHANGE GROUP|199.98
20140326|458665304|TILE|3798|INTERFACE INC COM STK|19.62
20140326|45867G101|IDCC|338|INTERDIGITAL|33.05
20140326|45882D109|IMI|25824|INTERMOLECULAR INC COM STK (DE|2.83
20140326|45884X103|ITMN|51|INTERMUNE INC|32.26
20140326|45885A300|INAP|630|INTERNAP NETWORK SERVICES CORP|7.20
20140326|459041109|IBAL|100|International Baler Corporatio|2.01
20140326|459044103|IBOC|1433|INTL BANCSHARES CORP (TX)|25.89
20140326|459200101|IBM|2405|INTL BUSINESS MACHINES CORP|195.04
20140326|45927E104|ICTL|6000|INTERNATIONAL COML TELEVISION |0.88
20140326|459506101|IFF|117|INTL FLAVORS & FRAGRANCES|93.36
20140326|459902102|IGT|238|INTL GAME TECHNOLOGY|14.85
20140326|460146103|IP|936|INTERNATIONAL PAPER CO|46.09
20140326|460254105|IRF|103|INTL RECTIFIER CORP|27.46
20140326|460321201|ISH|79|INTL SHIPHOLDING CORP|28.84
20140326|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|106.26
20140326|460378102|ISCO|14898|International Stem Cell Corpor|0.21
20140326|46050R102|THM|19831|INTERNATIONAL TOWER HILL MINES|0.85
20140326|46063G101|PTNT|300|INTERNET PATENTS CORP COM|3.21
20140326|46069S109|ISIL|2590|INTERSIL CORP CL-A|13.08
20140326|460690100|IPG|885|INTERPUBLIC GROUP COS INC|16.93
20140326|46090K109|SNOW|7965|INTRAWEST RESORTS HOLDINGS INC|13.92
20140326|460951106|IOC|10381|INTEROIL CORP (F)|62.11
20140326|460981301|INTX|135|INTERSECTIONS INC|6.04
20140326|461070856|IPLPRD|148|INTERSTATE POWER & LIGHT COMPA|22.71
20140326|46115H107|ISNPY|2321|INTESA SANPAOLO SPA SPONS ADR |18.68
20140326|46116V105|INTL|682|INTL FCSTONE INC COM|19.05
20140326|46116V204|INTLL|584|INTL FCSTONE INC SR NTS DUE 20|25.85
20140326|46118H104|IL|920|INTRALINKS HOLDINGS INC COM ST|10.48
20140326|461202103|INTU|91|INTUIT INC|78.67
20140326|46121E205|INTZ|101|INTRUSION INC NEW|2.20
20140326|46121Y102|IPI|132|INTREPID POTASH, INC|14.61
20140326|46122T102|XON|6214|INTREXON CORP COM STK (VA)|27.05
20140326|46123D205|INVN|249704|INVENSENSE INC COM|23.34
20140326|46131B100|IVR|174|INVESCO MORTGAGE CAPITAL INC C|16.92
20140326|46131B209|IVRPRA|1238|INVESCO MORTGAGE CAPITAL INC P|24.43
20140326|46131M106|VGM|273|INVESCO TR INVT GRADE MUNS COM|12.71
20140326|46132C107|VMO|49|INVESCO MUNI OPP TR COM SHS BE|12.06
20140326|46132K109|VPV|5170|INVESCO PENNSYLVANIA VALUE MUN|13.32
20140326|46132L107|VBF|97|INVESCO BD FD|18.21
20140326|46132X101|OIA|179|INVESCO MUNI INCM OPPORT TRUST|6.56
20140326|461730103|IRET|4347|INVESTORS REAL ESTATE TR SBI|8.83
20140326|461730202|IRETPR|750|INVESTORS REAL ESTATE TR PFD S|25.52
20140326|461730301|IRETPRB|1103|INVESTORS REAL ESTATE TR|25.87
20140326|461804106|ITIC|47|INVESTORS TITLE CO|76.50
20140326|46186M100|NVIV|5945|INVIVO THERAPEUTICS HOLDINGS C|1.77
20140326|462044108|IO|704|ION GEOPHYSICAL CORPORATION|4.17
20140326|46261V108|IPAS|411|IPASS INC|1.64
20140326|46267Q202|IRE|738|GOVERNOR-BK OF IRELND ADS NEW |18.50
20140326|46269C102|IRDM|4197|IRIDIUM COMM INC COM STK (NY) |7.68
20140326|46269C128|IRDMZ|387|IRIDIUM COMMUNICATIONS INC WTS|0.82
20140326|462726100|IRBT|411071|IROBOT CORPORATION|41.59
20140326|46428Q109|SLV|52923|ISHARES SILVER TRUST|19.22
20140326|464286145|FM|87|ISHARES INC MSCI FRONTIER 100 |35.70
20140326|464286202|EWO|234916|ISHARES MSCI AUSTRIA CAPPED ET|19.64
20140326|464286210|HYXU|28149|ISHARES GLOBAL EX USD HIGH YIE|58.68
20140326|464286285|EMHY|18|ISHARES EMERGING MARKETS HIGH |49.75
20140326|464286293|DVYA|185|ISHARES ASIA/PACIFIC DIVID 30 |53.33
20140326|464286301|EWK|11022|ISHARES MSCI BELGIUM CAPPED ET|17.16
20140326|464286319|DVYE|1439|ISHARES EMERGING MARKETS DIVID|46.51
20140326|464286327|SLVP|52|ISHARES INC MSCI GLOBAL SILVER|12.24
20140326|464286343|FILL|2406|ISHARES INC MSCI GLOBAL ENERGY|25.63
20140326|464286350|VEGI|956|ISHARES INC MSCI GLOBAL AGRICU|26.90
20140326|464286368|PICK|1|ISHARES INC MSCI GLOBAL SELECT|18.97
20140326|464286376|EMEY|600|ISHARES MSCI EMERGING MKTS ENE|34.10
20140326|464286400|EWZ|399419|ISHARES MSCI BRAZIL CAPPED ETF|42.68
20140326|464286467|EGRW|5|ISHARES MSCI EMERGING MARKETS |53.45
20140326|464286475|EEMS|110|ISHARES MSCI EMERGING MKTS SMA|47.62
20140326|464286509|EWC|185442|ISHARES MSCI CANADA ETF|29.17
20140326|464286517|LEMB|24230|ISHARES INC EMERGING MKTS LOCA|48.98
20140326|464286533|EEMV|1005|ISHARES MSCI EMERGING MKTS MIN|55.87
20140326|464286566|ESR|33201|ISHARES MSCI EMERGING MARKETS |22.38
20140326|464286608|EZU|40000|ISHARES MSCI EMU ETF|41.57
20140326|464286624|THD|134|ISHARES MSCI THAILAND CAPPED E|71.67
20140326|464286665|EPP|1768|ISHARES INC|47.16
20140326|464286673|EWS|100|ISHARES INC|12.68
20140326|464286681|EUSA|404|ISHARES MSCI USA INDEX FD|40.11
20140326|464286715|TUR|47543|ISHARES MSCI TURKEY ETF|44.05
20140326|464286731|EWT|2902|ISHARES INC MSCI TAIWAN ETF|14.18
20140326|464286749|EWL|177|ISHARES MSCI SWITZERLND CAPPED|33.83
20140326|464286772|EWY|91|ISHARES INC MSCI SOUTH KOREA C|59.38
20140326|464286780|EZA|109327|ISHARES MSCI SOUTH AFRICA ETF |64.96
20140326|464286806|EWG|2011|ISHARES MSCI GERMANY ETF|30.82
20140326|464286830|EWM|895|ISHS MSCI MALAYSIA ETF|15.39
20140326|464286848|EWJ|470|ISHARES MSCI JAPAN ETF|10.97
20140326|464286855|EWI|6378|ISHARES MSCI ITALY CAPPED ETF |17.16
20140326|464286871|EWH|13570|ISHARES MSCI HONG KONG ETF|19.56
20140326|464287101|OEF|2575|ISHARES S&P 100 ETF|82.65
20140326|464287119|JKE|49|ISHARE MORNINGSTAR LARGE GROWT|100.01
20140326|464287127|JKD|2445|ISHARES TR|109.66
20140326|464287150|ITOT|39140|ISHARES CORE S&P TOTAL U.S. ST|85.42
20140326|464287184|FXI|1326652|ISHARES TR|34.77
20140326|464287192|IYT|23357|ISHARES TR TRANSN AVERAGE ETF |135.03
20140326|464287200|IVV|206460|ISHARES CORE S&P 500 ETF|187.49
20140326|464287234|EEM|11776414|ISHARES MSCI EMERGING MARKETS |39.81
20140326|464287275|IXP|1992|ISHARES GLOBAL TELECOM ETF|65.98
20140326|464287309|IVW|724|ISHARES S&P 500 GROWTH ETF|99.80
20140326|464287325|IXJ|3|ISHARES GLOBAL HEALTHCARE ETF |90.13
20140326|464287333|IXG|22773|ISHARES GLOBAL FIN'L ETF|55.93
20140326|464287374|IGE|11204|ISHARES TR NORTH AMERN NAT RES|43.64
20140326|464287390|ILF|432653|ISHARES LATIN AMERICA 40 ETF|35.08
20140326|464287408|IVE|2208|ISHARES S&P 500 VALUE ETF|86.21
20140326|464287432|TLT|20899|ISHARES BARCLAYS 20+ YEAR TREA|108.59
20140326|464287457|SHY|681|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20140326|464287465|EFA|1271|ISHARES TR MSCI EAFE ETF|66.04
20140326|464287473|IWS|2635|ISHARES RUSSELL MIDCAP VALUE E|68.17
20140326|464287481|IWP|1289|ISHARES RUSSELL MID-CAP GROWTH|85.59
20140326|464287499|IWR|16564|ISHARES RUSSELL MID-CAP ETF|153.86
20140326|464287507|IJH|1826|ISHARES CORE S&P MID-CAP ETF|136.85
20140326|464287523|SOXX|8933|ISHARES PHLX SEMICONDUCTOR ETF|79.38
20140326|464287531|IGN|4347|ISHARES TR NORTH AMERN TECH-MU|35.12
20140326|464287556|IBB|598677|ISHARES NASDAQ BIOTECHNOLOGY E|239.44
20140326|464287572|IOO|1441|ISHARES TR GLOBAL 100 ETF|76.72
20140326|464287580|IYC|361|ISHARES TR|120.56
20140326|464287598|IWD|21478|ISHARES RUSSELL 1000 VAL ETF|95.75
20140326|464287606|IJK|161242|ISHARES S&P MIDCAP 400 GROWTH |152.49
20140326|464287614|IWF|26707|ISHARES RUSSELL 1000 GR ETF|86.52
20140326|464287630|IWN|13076|ISHARES RUSSELL2000 VAL ETF|101.10
20140326|464287655|IWM|4912092|ISHARES RUSSELL 2000 ETF|116.93
20140326|464287663|IWW|42|ISHARES RUSSELL 3000 VAL ETF|125.44
20140326|464287689|IWV|42995|ISHARES RUSSELL 3000 ETF|111.97
20140326|464287697|IDU|337|ISHARES TR RUSSELL 3000 ETF|102.41
20140326|464287705|IJJ|6481|ISHARES S&P MIDCAP 400 VALUE E|119.70
20140326|464287713|IYZ|21049|ISHARES DJ US TELECOM ETF|29.59
20140326|464287721|IYW|2874|ISHARES DJ US TECH ETF|91.50
20140326|464287739|IYR|5246529|ISHARES TR|67.27
20140326|464287754|IYJ|590|ISHARES TR|100.15
20140326|464287762|IYH|2137|ISHARES TR|121.99
20140326|464287770|IYG|255|ISHARES TR|85.26
20140326|464287788|IYF|2596|ISHARES TR|81.88
20140326|464287796|IYE|6982|ISHARES TR|50.08
20140326|464287804|IJR|6145|ISHARES CORE S&P SM CAP ETF|110.25
20140326|464287812|IYK|23|ISHARES TR|94.12
20140326|464287838|IYM|367|ISHARES TR|83.38
20140326|464287846|IYY|207|ISHARES TR|94.39
20140326|464287861|IEV|57405|ISHARES TR EUROPE ETF|47.61
20140326|464287879|IJS|14291|ISHARES S&P SMALLCAP 600 VALUE|113.17
20140326|464287887|IJT|660|ISHARES S&P SMALL CAP 600 GROW|119.32
20140326|464288117|IGOV|1506|ISHARES 1-3 INTERNATIONAL TREA|103.21
20140326|464288158|SUB|8608|ISHARES TR SHORT TERM NATL MUN|106.20
20140326|464288166|AGZ|71|ISHARES AGENCY BOND ETF|111.46
20140326|464288174|WOOD|200|ISHARES GLOBAL TIMBER & FOREST|51.11
20140326|464288182|AAXJ|48|ISHARES MSCI ALL COUNTRY ASIA |57.80
20140326|464288208|JKG|449|ISHARES MORNINGSTAR MID CAP ET|134.12
20140326|464288224|ICLN|49977|ISHARES|11.04
20140326|464288240|ACWX|910|ISHARES MSCI ACWI EX US ETF|45.67
20140326|464288273|SCZ|260|ISHARES TR MSCI EAFE SMALL CAP|51.29
20140326|464288281|EMB|15|ISHARES TR|109.97
20140326|464288307|JKH|983|ISHARE MORNINGSTAR MID CAP GRO|145.22
20140326|464288323|NYF|2948|ISHARES AMT-FREE MUNI BOND ETF|107.75
20140326|464288372|IGF|32871|ISHARES GLOBAL INFRASTRUCTURE |41.04
20140326|464288406|JKI|1460|ISHARES MORNINGSTAR MID CAP VA|117.05
20140326|464288414|MUB|3278|ISHARES NATL AMT-FREE MUNI BON|106.48
20140326|464288422|WPS|26134|ISHARES TR INTL DEVELOPED PPTY|35.75
20140326|464288448|IDV|189421|ISHARES TR|37.99
20140326|464288463|IFAS|90|ISHARES ASIA DEVELOPED REAL ES|29.60
20140326|464288471|IFEU|814|ISHARES EUROPE DEVELOPED REAL |35.98
20140326|464288513|HYG|122916|ISHARES TR|94.21
20140326|464288521|FTY|189|ISHARES TR|40.65
20140326|464288539|REM|9277|ISHARES TR|12.18
20140326|464288562|REZ|35|ISHARES TR|49.68
20140326|464288570|DSI|5897|ISHARES MSCI KLD 400 SOCIAL ET|69.88
20140326|464288612|GVI|1775|ISHARES TR|109.91
20140326|464288638|CIU|942|ISHARES TR|108.76
20140326|464288646|CSJ|5492|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20140326|464288653|TLH|3568|ISHARES BARCLAYS 10-20 YR TREA|125.84
20140326|464288661|IEI|8557|ISHARES BARCLAYS 3-7 YR TREAS |120.52
20140326|464288679|SHV|7883|ISHARES TR|110.25
20140326|464288687|PFF|96997|ISHARES S&P U.S. PREFERRED STK|38.91
20140326|464288695|MXI|4138|ISHARES GLOBAL MATERIALS ETF|61.70
20140326|464288703|JKL|1866|ISHARES MORNINGSTAR SMALL CAP |122.96
20140326|464288711|JXI|4|ISHARES TR GLOBAL UTILS ETF|47.21
20140326|464288737|KXI|43|ISHARES TR GLOBAL CONSUMER STA|85.15
20140326|464288752|ITB|1497146|ISHARES TR|23.98
20140326|464288760|ITA|2951|ISHARES TR|108.51
20140326|464288778|IAT|1048|ISHARES TR|35.20
20140326|464288786|IAK|917|ISHARES TR|46.07
20140326|464288794|IAI|11083|ISHARES TR|39.12
20140326|464288802|KLD|705|ISHARES MSCI USA ESG SELECT SO|77.68
20140326|464288810|IHI|836|ISHARES TR DOW JONES US MEDICA|96.60
20140326|464288828|IHF|4143|ISHARES TR|97.23
20140326|464288844|IEZ|309|ISHARES TR|67.07
20140326|464288851|IEO|6292|ISHARES TR|83.85
20140326|464288869|IWC|38479|RUSSELL MICRO CAP ETF|77.99
20140326|464288877|EFV|409|MSCI EAFE VALUE ETF|56.56
20140326|464289107|TGR|107|ISHARES TARGET DATE RETIREMENT|33.32
20140326|464289180|EUFN|38554|ISHARES MSCI EUROPE FINANCIALS|25.01
20140326|464289271|MUAF|17789|ISHARES TR|55.03
20140326|464289305|TZE|74|ISHARES TARGET DATE 2015 ETF|38.06
20140326|464289313|MUAE|529|ISHARES TR|53.53
20140326|464289339|MUAD|27|ISHARES TR|53.03
20140326|464289438|IWY|194|ISHARES TR RUSSELL 200 GROWTH |45.31
20140326|464289446|IWL|250|ISHARES TR RUSSELL 200 ETF|42.33
20140326|464289479|ILTB|545|ISHARES CORE LONG-TERM US BOND|58.30
20140326|464289503|TZI|1715|ISHARES TARGET DATE 2025 ETF|41.06
20140326|464289545|AXUT|311|ISHARES TR MSCI ACWI EX US UTI|45.74
20140326|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|84.49
20140326|464289602|TZL|45|ISHARES TARGET DATE 2030 ETF|42.10
20140326|464289610|AXID|72|ISHARES TR MSCI ACWI EX US IND|65.85
20140326|464289628|AXSL|164|ISHARES TR MSCI ACWI EX US CON|76.95
20140326|464289701|TZO|487|ISHARES S&P TARGET DATE 2035 E|42.88
20140326|464289800|TZV|39|ISHARES TARGET DATE 2040 ETF|43.72
20140326|464289859|AOA|631|ISHARES TR AGGRESSIVE ALLOCATI|44.95
20140326|464289875|AOM|10282|ISHARES MODERATE ALLOCATION ET|34.63
20140326|464289883|AOK|646|ISHARES S&P CONSERVATIVE ALLOC|32.24
20140326|46429B259|MONY|150|ISHARES TR|52.00
20140326|46429B309|EIDO|26075|ISHARES TR MSCI INDONESIA ETF |27.15
20140326|46429B333|GNMA|9411|ISHARES|48.89
20140326|46429B408|EPHE|2358|ISHARES MSCI PHILIPPINES ETF|33.59
20140326|46429B481|EWAS|200|ISHARES MSCI AUSTRALIA SMALL C|21.08
20140326|46429B507|EIRL|432|ISHARES TR MSCI IRELAND CAPPED|38.91
20140326|46429B515|EFNL|49627|ISHARES MSCI FINLAND CAPPED IN|34.41
20140326|46429B523|EDEN|66251|ISHARES MSCI DENMARK CAPPED IN|48.71
20140326|46429B564|MUAH|15740|ISHARES 2019 AMT-FREE MUNI TER|24.92
20140326|46429B580|MUAG|1721|ISHARES TR|25.28
20140326|46429B606|EPOL|19052|ISHARES MSCI POLAND CAPPED ETF|29.46
20140326|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.85
20140326|46429B630|TZY|1766|ISHARES TR TARGET DATE 2050 ET|34.53
20140326|46429B648|TZW|222|ISHARES TR|34.20
20140326|46429B689|EFAV|18846|ISHARES TR MSCI EAFE MINIMUM V|61.75
20140326|46429B697|USMV|8805|ISHARES TR MSCI USA MINIMUM VO|35.72
20140326|46429B705|ERUS|141989|ISHARES MSCI RUSSIA CAPPED ETF|17.68
20140326|46429B747|STIP|6413|ISHARES BARCLAYS 0-5 YEAR TIPS|100.96
20140326|46431W101|IELG|51125|ISHARES ENHANCED U.S. LARGE CA|29.20
20140326|46431W200|IESM|40910|ISHARES ENHANCED U.S. SMALL CA|30.47
20140326|46431W309|IEIS|4499|ISHARES ENHANCED INTERNATIONAL|24.65
20140326|46431W408|IEIL|85428|ISHARES ENHANCED INTERNATIONAL|24.54
20140326|46431W507|NEAR|789|ISHARES SHORT MATURITY BOND ET|50.23
20140326|46432FAD9|IBCB|163|ISHARESBOND MAR 2016 CORPORATE|99.75
20140326|46432FAG2|IBCC|191|ISHARESBOND MAR 2018 CORPORATE|98.75
20140326|46432FAK3|IBCD|635|ISHARESBOND MAR 2020 CORPORATE|97.14
20140326|46432FAN7|IBCE|681|ISHARESBOND MAR 2023 CORPORATE|94.21
20140326|46432FAT4|IBDA|750|ISHARESBOND MAR 2016 CORPORATE|101.21
20140326|46432FAZ0|IBDD|434|ISHARESBOND MAR 2023 CORPORATE|102.87
20140326|46432FBC0|IBDC|385|ISHARESBOND MAR 2020 CORPORATE|103.43
20140326|46432F107|QLTB|355|ISHARES BAA|51.88
20140326|46432F339|QUAL|9288|ISHARES TR MSCI USA QUALITY FA|56.32
20140326|46432F388|VLUE|5649|ISHARES MSCI USA VALUE FACTOR |60.26
20140326|46432F396|MTUM|2304|ISHARES MSCI USA MOMENTUM FACT|60.68
20140326|46432F404|QLTC|35|ISHARES B|53.21
20140326|46432F842|IEFA|21475|ISHARES TR|59.96
20140326|46432F859|ISTB|3826|ISHARES TR|99.99
20140326|46432F875|IYLD|75075|ISHARES MORNINGSTAR MULTI- ASS|25.75
20140326|464330109|ISIS|1374|ISIS PHARMACEUTICALS|43.54
20140326|46434G103|IEMG|12388|ISHARES INC|47.79
20140326|46434V100|SLQD|1100|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20140326|46434V407|SHYG|1751|ISHARES 0-5 YEAR HIGH YIELD CO|50.74
20140326|46434V704|HEWG|1100|ISHARES CURRENCY HEDGED MSCI G|23.92
20140326|46434V803|HEFA|220|ISHARES CURRENCY HEDGED MSCI E|24.37
20140326|46434V860|TFLO|16|ISHARES TREASURY FLOATING RATE|50.09
20140326|46434V878|ICSH|457|ISHARES LIQUIDITY INCOME ETF|50.12
20140326|46434V886|HEWJ|1459|ISHARES CURRENCY HEDGED MSCI J|22.89
20140326|464592104|ISLE|178|ISLE OF CAPRI CASINOS INC|7.77
20140326|46489V104|ISR|77019|ISORAY INC|2.06
20140326|465036200|ISCHY|26|Israel Chemicals Limited Unspo|8.77
20140326|465254209|ISUZY|14|ISUZU MOTORS LTD ADR|57.37
20140326|465353100|TALK|3900|ITALK INC. COMMON STOCK|0.09
20140326|465562106|ITUB|22244|ITAU UNIBANCO BANCO HLDGS S.A.|14.02
20140326|465647303|ITEX|2224|ITEX CORP COM STK (USA)|4.35
20140326|465685105|ITC|2446|ITC HOLDINGS CORP|36.64
20140326|465717106|ITOCY|563|ITOCHU CORP-ADR-|23.65
20140326|465741106|ITRI|72|ITRON INC|35.36
20140326|465790301|IVAN|4132|IVANHOE ENERGY INC COM SHS NEW|0.55
20140326|46583A105|IVDA|4905|IVEDA SOLUTIONS INC COM (NV)|1.70
20140326|46600W106|IXYS|80|IXYS CORP (DEL)|11.76
20140326|46603N202|IZEA|5000|IZEA INC COMMON (NV)|0.60
20140326|466032109|JJSF|54|J & J SNACK FOODS CORP|95.23
20140326|466090206|JASO|53734|JA SOLAR HLDINGS CO.ADS LTD. A|10.35
20140326|466110103|JBSAY|6492|JBS S A Sponsored ADR (Brazil)|6.50
20140326|466140100|JGCCY|602|J G C Corp (F) Unsponsored ADR|66.73
20140326|46617M109|JGW|3177|JGWPT HLDGS INC CL A COM STK (|18.01
20140326|466249208|JSAIY|293385|J SAINSBURY PLC SPNS ADR NEW (|20.49
20140326|46625H100|JPM|5599|JPMORGAN CHASE & CO COM STK|60.93
20140326|46625H365|AMJ|15589|JPMORGAN CHASE & CO ALERIAN ML|45.71
20140326|46626D108|NILSY|95864|JSC MMC NORILSK NI;ADR EACH RE|16.87
20140326|46629U206|JMPB|15|JMP GROUP INC 8.00% SR NT DUE |25.95
20140326|46629U305|JMPC|3752|JMP GROUP INC, 7.25% SENIOR NO|25.27
20140326|46634E114|JPMWS|1564|JPMORGAN CHASE & CO WTS EXP 10|20.50
20140326|46637N103|TAX|336|JTH HOLDING INC CLASS A D/B/A/|27.35
20140326|469814107|JEC|233|JACOBS ENGINEERING GROUP INC|63.83
20140326|469871206|JADA|485|JADE ART GROUP INC. NEW COMMON|.
20140326|47008R103|JGPK|68|JAGGED PEAK, INC.|0.83
20140326|47012E106|JAKK|234|JAKKS PACIFIC INC|7.17
20140326|47023A309|JMBA|500|JAMBA INC COM STK NEW(DE)|12.24
20140326|470355207|JRCC|399500|JAMES RIVER COAL NEW|0.80
20140326|470751108|JAMN|1965|JAMMIN JAVA CORP COM STK (NV) |0.34
20140326|47102X105|JNS|35024|JANUS CAPITAL GROUP INC.|10.85
20140326|471109108|JAH|49|JARDEN CORPORATION|59.25
20140326|47116Q104|JASMY|86|JASMINE INTERNATIONAL PUBLIC C|2.40
20140326|47200B104|JMI|12914|JAVELIN MTG INVESTMENT CORP CO|13.49
20140326|476493101|JRONY|254|Jeronimo Martins SGPS SA Unspo|33.80
20140326|477143101|JBLU|158|JETBLUE AIRWAYS CORPORATION|8.54
20140326|477177109|JTPY|819|JETPAY CORPORATION COM STK|2.00
20140326|47737M102|JIXAY|322|JIANGXI COPPER CO LTD SPONS AD|64.46
20140326|477374102|DATE|12186|JIAYUAN COM INTL LTD SPON ADR |6.80
20140326|47759T100|JKS|26283|JINKOSOLAR HOLDING CO., LTD AD|29.07
20140326|47777N101|JOEZ|1104|JOE'S JEANS INC COM|1.19
20140326|477839104|JBT|19|JOHN BEAN TECHNOLOGIES CORPORA|30.83
20140326|47804L102|HEQ|346|JOHN HANCOCK HEDGED EQUITY &|17.40
20140326|478160104|JNJ|1745|JOHNSON AND JOHNSON|97.38
20140326|478366107|JCI|64|JOHNSON CONTROLS INC|45.77
20140326|48020Q107|JLL|18|JONES LANG LASALLE INC|119.65
20140326|48020T101|JNY|9476|JONES GROUP INC COM STK (PA)|14.98
20140326|48023P106|JSDA|9682|JONES SODA CO|0.47
20140326|481130102|JRN|388|JOURNAL COMMUNICATIONS INC CL-|8.91
20140326|481165108|JOY|53|JOY GLOBAL INC|58.55
20140326|48123V102|JCOM|468|J2 GLOBAL INC|48.72
20140326|48124H102|JTEKY|44|JTEKT Corporation Unsponsored |43.63
20140326|48126E750|JPMPRD|6022|JPMORGAN CHASE BK NA LONDON BC|21.75
20140326|48127A161|JPMPRB|16022|JP MORGAN CHASE & CO DEP SHS R|25.16
20140326|48132B105|JUHL|5908|JUHL ENERGY, INC. COMMON STOCK|0.38
20140326|48137C108|JBAXY|1084|JULIUS BAER GROUP LTD UNSPONSO|8.78
20140326|48203R104|JNPR|1237|JUNIPER NETWORKS INC|26.20
20140326|48213W101|JE|765|JUST ENERGY GROUP, INC. ORDINA|7.88
20140326|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.10
20140326|48241A105|KB|276|KB FINL GROUP INC SPONSORED AD|33.80
20140326|48241F104|KBCSY|5|KBC Group NV Unsponsored ADR (|30.32
20140326|48242W106|KBR|735|KBR INC COM|26.78
20140326|48244B100|KCG|377|KCG HOLDINGS, INC CLASS A COM |12.06
20140326|48248A405|KFH|1550|KKR FINL HLDGS LLC SR NT|27.99
20140326|48248A504|KFI|1161|KKR FINL HLDGS LLC 7.500% SR N|26.66
20140326|48248A603|KFNPR|83|KKR FINANCIAL HOLDINGS LLC PFD|25.75
20140326|48248M102|KKR|1685|KKR& CO L.P. COMMON UNITS RPST|22.69
20140326|482480100|KLAC|121|KLA-TENCOR CORP|69.81
20140326|48265W108|KPLUY|68|K PLUS S AG SPON ADR (GERMANY |15.73
20140326|48273U102|LRN|28|K12, INC COM STK|21.44
20140326|48274B103|KUTV|20798|KU6 MEDIA CO, LTD AMERICAN DEP|2.59
20140326|48283C100|NPSHY|264|NIPPON SHOKUBAI CO LTD SPONSOR|11.63
20140326|48343P109|KALO|36694|KALLO INC COM STK (NV)|0.09
20140326|48344T100|KBIO|400|KALOBIOS PHARMACEUTICALS INC|2.88
20140326|483548103|KAMN|106|KAMAN CORP CL-A|41.25
20140326|483709101|KNDI|54651|KANDI TECHNOLGIES,GROUP COMMON|17.45
20140326|485537302|KCRPY|474|KAO CORP SPONS ADR|34.69
20140326|48562P103|KS|1569|KapStone Paper and Packaging C|30.19
20140326|48576U106|KPTI|2256|KARYOPHARM THERAPEUTICS INC|34.93
20140326|485785109|KPCPY|602|KASIKORNBANK PUB CO LTD UNSPON|21.01
20140326|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140326|485865109|KATE|46|KATE SPADE & COMPANY COM|37.83
20140326|486359201|KWHIY|105|KAWASAKI HEAVY INDS LTD ADR|14.50
20140326|486606106|KYN|2548|KAYNE ANDERSON MLP INVESTMENT |36.74
20140326|486606601|KYNPRF|1230|KAYNE ANDERSON MLP INVT CO 3.5|24.45
20140326|48661E108|KMF|615|KAYNE ANDERSON MIDSTREAM/ENERG|33.46
20140326|48666K109|KBH|187723|KB HOME|16.76
20140326|48667L106|KDDIY|129586|KDDI Corporation Unsponsored A|14.23
20140326|48668E101|KCAP|199532|KCAP FINL INC COM (DE)|8.34
20140326|487169104|KRNY|291|KEARNY FINANCIAL|15.02
20140326|487836108|K|769|KELLOGG CO|61.63
20140326|489170100|KMT|732|KENNAMETAL INC|44.40
20140326|492051305|KPELY|19426|KEPPEL LTD SPONSORED ADR|16.80
20140326|492405105|AISCF|1000|KERR MINES INC COM SHS (CDA)|0.03
20140326|492515101|KERX|290746|KERYX BIOPHARMACEUTICALS, INC.|14.09
20140326|49271M100|GMCR|898|KEURIG GREEN MTN INC|107.27
20140326|492914106|KEG|10841|KEY ENERGY SERVICES INC|9.01
20140326|493267108|KEY|16|KEYCORP (NEW)|14.40
20140326|493267405|KEYPRG|32|KEYCORP NON CUMULATIVE PERP CO|128.55
20140326|493722102|KEYP|4142|KEYUAN PETROCHEMICALS INC COM |0.86
20140326|493732101|KFRC|5847|KFORCE INC|21.27
20140326|49375T100|KID|170|KID BRANDS,INC COMMON STOCK|0.57
20140326|49427F108|KRC|4543|KILROY REALTY CORP|58.48
20140326|49427F801|KRCPRH|6897|KILROY REALTY CORPORATION PFD |23.00
20140326|494274103|KBALB|151|KIMBALL INTL INC CL B|18.09
20140326|494386204|KCDMY|932|KIMBERLY-CLARK DE MEXICO S A B|13.43
20140326|49446R109|KIM|180|KIMCO REALTY CORPORATION|21.87
20140326|49446R745|KIMPRK|1110|KIMCO REALTY CORP DEPOSITARY S|21.59
20140326|49446R778|KIMPRJ|4543|KIMCO RLTY CORP DEPOSITARY SH |21.03
20140326|49446R794|KIMPRI|3361|KIMCO REALTY CORPORATION DEPOS|23.01
20140326|49455U100|KMR|208|KINDER MORGAN MANAGEMENT LLC|70.86
20140326|494550106|KMP|15401|KINDER MORGAN ENER PNTRS L.P. |73.20
20140326|49456B101|KMI|879049|KINDER MORGAN INC (DE)|31.61
20140326|494577109|KIN|17572|KINDRED BIOSCIENCES, INC COM S|21.31
20140326|494580103|KND|10|KINDRED HEALTHCARE INC|22.40
20140326|495724403|KGFHY|1365|KINGFISHER PLC SPON ADR(NEW)|14.22
20140326|49579A204|KGJI|1197|KINGOLD JEWELRY INC. NEW COMMO|1.61
20140326|496902404|KGC|626|KINROSS GOLD CORP NEW|4.49
20140326|497217109|KIOR|50754|KIOR, INC CLASS A COM STK|0.60
20140326|497350306|KNBWY|284|Kirin Holdings Company, Limite|12.97
20140326|49740P106|KGILF|15|KIRKLAND LAKE GOLD INC|3.33
20140326|497498105|KIRK|85|KIRKLANDS INC|19.01
20140326|49803T102|KRG|609|KITE REALTY GROUP TRUST COM|5.92
20140326|498456102|KGET|558189|KLEANGAS ENERGY TECHNOLOGIES, |0.01
20140326|498904200|KNL|143|KNOLL INC (NEW)|17.21
20140326|499064103|KNX|300|KNIGHT TRANSPORTATION INC|22.35
20140326|49926D109|KN|2967|KNOWLES CORP COM STK|32.05
20140326|499892107|KBSTY|262|KOBE STEEL LTD SPON ADR|6.45
20140326|50015Q100|KOG|1256|KODIAK OIL & GAS CORP|11.73
20140326|500255104|KSS|97|KOHLS CORP|55.13
20140326|500458401|KMTUY|332|KOMATSU LTD ADR-NEW|20.11
20140326|500467402|AHONY|1979|KONINKLIJKE AHOLD NV SPONS ADR|19.23
20140326|50047H201|KONA|90|KONA GRILL, INC|20.45
20140326|500472303|PHG|879|KONINKLIJKE PHILIPS N V NEW YO|34.11
20140326|50048Y104|KRED|3473|KONARED CORPORATION. NEW COMMO|0.80
20140326|50060P106|KOP|41|KOPPERS HOLDINGS, INC.|41.10
20140326|500600101|KOPN|87|KOPIN CORP|3.96
20140326|500631106|KEP|344|KOREA ELEC PWR CP ADR(RP1/2SH |17.63
20140326|500643200|KFY|1258|KORN/FERRY INTERNATIONAL|29.36
20140326|50075G109|KOZAY|186|KOZA ALTIN ISLEMELERI A S ADR |8.24
20140326|500767306|KWEB|40695|KRANESHARES TR CSI CHINA INTER|35.96
20140326|50077B207|KTOS|3279|KRATOS DEFENSE & SECURITY SOLU|7.65
20140326|50077C106|KRA|15|KRATON PERFORMANCE POLYMERS IN|26.20
20140326|501014104|KKD|1|KRISPY KREME DOUGHNUTS INC|17.86
20140326|501044101|KR|461|KROGER CO|43.51
20140326|50105F105|KRO|13877|KRONOS WORLDWIDE INC|16.63
20140326|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|20.95
20140326|501102107|KGTFY|413|KRUNG THAI BANK PUBLIC COMPANY|11.18
20140326|50127R103|KURRY|12|Kuraray Co Unsponsored ADR (Ja|33.54
20140326|501556203|KYO|679|KYOCERA CORP ADR(RP 1 SHS)|43.51
20140326|501570105|KYTH|12374|KYTHERA BIOPHARMACEUTICALS, IN|41.40
20140326|50162D100|LLEN|247988|L & L ENERGY INC COM STK (NV) |1.68
20140326|50183L107|LDK|3700|LDK SOLAR CO LTD.|1.01
20140326|50185U105|LDRH|4852|LDR HOLDINGS CORP COM STK|32.95
20140326|50186A108|LGL|7|LGL GROUP, INC (THE) COM DELAW|4.75
20140326|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140326|501862106|LIEG|1116|LI3 ENERGY INC COM STK (NV)|0.03
20140326|50187A107|LHCG|168|LHC GROUP|22.34
20140326|50187T106|LGIH|600|LGI HOMES INC COM|17.15
20140326|501882104|LKAI|1142|LKA GOLD INCORPORATED COMMON S|0.58
20140326|501889208|LKQ|1478|LKQ CORP|25.23
20140326|501897102|LFUGY|20336|Li & Fung Ltd Unsponsored ADR |3.05
20140326|502079106|LMIA|1373|LMI AEROSPACE INC|14.00
20140326|50208A102|SCD|54|LMP CAPITAL AND INCOME FUND IN|15.89
20140326|50208C108|RIT|814|LMP REAL ESTATE INCOME FUND IN|10.77
20140326|502100100|LNBB|1|L N B BANCORP INC|11.36
20140326|50213V109|LRAD|2590|LRAD CORP|2.10
20140326|50214A104|LRE|5176|LRR ENERGY LP|17.62
20140326|502175102|LTC|8|LTC PROPERTIES INC|37.54
20140326|502424104|LLL|352|L-3 COMMUNICATIONS HLDGS INC|116.18
20140326|502441306|LVMUY|113|LVMH MOET HENNESSY LOUIS VUITT|36.18
20140326|503459604|LJPC|27|LA JOLLA PHARMACEUTICAL COMP|11.42
20140326|505336107|LZB|229|LA-Z-BOY INCORPORATED|27.31
20140326|50541A108|LTNC|950|LABOR SMART INC COMMON STOCK (|0.41
20140326|505597104|LG|24|THE LACLEDE GROUP INC (HOLDING|46.38
20140326|505730101|LDBKY|866|Ladbrokes Plc Sponsored ADR (U|2.16
20140326|505743104|LADR|35718|LADDER CAPITAL CORP CL A|19.00
20140326|50575Q102|LTS|10680|LADENBURG THALMANN FINANCIAL|3.14
20140326|505861401|LFRGY|75|LAFARGE ADS (1/4 COM) NEW|18.82
20140326|510728108|LSG|47|LAKE SHORE GOLD CORP|0.66
20140326|512807108|LRCX|936|LAM RESEARCH CORP|56.59
20140326|512815101|LAMR|1000|LAMAR ADVERTISING CO CL-A|51.64
20140326|514766104|LNDC|4|LANDEC CORP COM STK (DE)|11.20
20140326|516806106|LPI|4281|LAREDO PETROLEUM INC (DE)|24.85
20140326|516811106|LRDR|62558|LAREDO RESOURCES CORP. COMMON |.
20140326|517815205|XTRN|821|LAS VEGAS RAILWAY EXPRESS. COM|0.59
20140326|517834107|LVS|844|LAS VEGAS SANDS CORP|78.80
20140326|517942108|LHO|174|LASALLE HOTEL PROP|32.75
20140326|517942603|LHOPRG|539|LASALLE HOTEL PPTYS PFD SHS BE|25.15
20140326|517942702|LHOPRH|123|LASALLE HOTEL PPTYS 7.50% PFD |25.85
20140326|517942801|LHOPRI|3425|LASALLE HOTEL PPTYS PFD SER I |22.52
20140326|51828C106|LDF|439|LATIN AMERN DISCOVERY FD INC|12.34
20140326|518411103|LATF|58007|LATTENO FOOD CORP. NEW COMMON |0.01
20140326|521076109|LOR|125|LAZARD WORLD DIVIDEND & INCOME|13.70
20140326|521865204|LEA|915469|LEAR CORPORATION COMMON STOCK |81.57
20140326|523768109|LEE|8706|LEE ENTERPRISES INC|4.70
20140326|524660107|LEG|715|LEGGETT&PLATT INC|31.84
20140326|52467N106|LGBS|19935|Legends Business Group, Inc. C|.
20140326|52469B100|BWG|449|LEGG MASON BW GLOBAL INCOME OP|17.05
20140326|524707304|LGCY|449|LEGACY RESERVES LP UTS LTD PAR|25.20
20140326|52520X208|LEHNQ|7816|LEHMAN BROS HLDGS CAP TR VI TR|0.52
20140326|525327102|LDOS|7270|LEIDOS HLDGS INC COM STK (NV) |42.98
20140326|526057104|LEN|2999|LENNAR CORP CL A COMMON|39.12
20140326|526107107|LII|27|LENNOX INTL INC|91.09
20140326|526250105|LNVGY|970|LENOVO GROUP LTD SPONS ADR|21.22
20140326|526353107|LAS|390|LENTUO INTL INC ADS REPSTG 2 O|4.11
20140326|526362108|LEOM|6275|Leo Motors, Inc. Common Stock |0.10
20140326|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|17.00
20140326|527288104|LUK|118|LEUCADIA NATIONAL CORP|27.19
20140326|52729N308|LVLT|78|LEVEL 3 COMMUNICATIONS INC NEW|39.21
20140326|52886N208|LXRP|56300|LEXARIA CORP. NEW COMMON STOCK|0.48
20140326|52886U103|LEXVF|2350|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140326|528872104|LXRX|2308|LEXICON PHARMACEUTICALS INC CO|1.76
20140326|529043101|LXP|269|LEXINGTON REALTY TRUST COM|11.00
20140326|529771107|LXK|919|LEXMARK INTL INC CL-A|45.41
20140326|529898108|LBY|654|LIBBEY INC|25.31
20140326|53012L108|LBMH|156520|LIBERATOR MED HLDGS INC (NY)|3.89
20140326|53071M880|LVNTA|11|LIBERTY INTERACTIVE CORP SER A|133.70
20140326|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.42
20140326|531172104|LPT|1823|LIBERTY PROPERTY TRUST|37.21
20140326|531229102|LMCA|262|LIBERTY MEDIA CORP DELAWARE CL|130.58
20140326|53123T206|LBSR|7874|LIBERTY STAR URANIUM & METALS |0.02
20140326|531850105|LTGHY|388|LIFE HEALTHCARE GRP HOLDGS LTD|13.76
20140326|53215T106|LPHI|14662|LIFE PARTNERS HLDGS INC|2.82
20140326|53219L109|LPNT|2553|LIFEPOINT HOSPITALS INC|52.67
20140326|53220K504|LGND|347|LIGAND PHARMACEUTICALS INC COM|68.48
20140326|53222K106|LFVN|45000|Lifevantage Corporation Common|1.36
20140326|53224K104|LTBR|28030|LIGHTBRIDGE CORPORATION. COMMO|3.00
20140326|53224V100|LOCK|838|LIFELOCK INC COM|18.24
20140326|53225G102|LITB|44205|LIGHTINTHEBOX HLDG CO LTD SPON|6.68
20140326|532403102|LLEX|18902|LILIS ENERGY, INC COM STK|3.20
20140326|532457108|LLY|521563|ELI LILLY AND CO;COM NPV|57.21
20140326|53261M104|LLNW|9854|LIMELIGHT NETWORKS, INC CMN ST|2.23
20140326|53261U304|LIME|7189|LIME ENERGY CO.NEW|3.77
20140326|532771102|LIN|128287|LIN MEDIA LLC CLASS A COM|26.41
20140326|534187109|LNC|111|LINCOLN NATIONAL CORP|51.77
20140326|535223200|LNEGY|6|LINDE AG SPON ADR (GERMANY)|19.74
20140326|535555106|LNN|20692|LINDSAY CORPORATION|80.37
20140326|535678106|LLTC|618|LINEAR TECHNOLOGY CORP|48.68
20140326|53578A108|LNKD|15|LINKEDIN CORP COM CL A (DE)|184.33
20140326|535782106|LNCO|377|LINNCO LLC COM SHS REPSTG LTD |27.02
20140326|535919203|LGF|19921|LIONS GATE ENT CORP|26.78
20140326|536020100|LINE|25562|LINN ENERGY LLC COM UTS REP LT|27.92
20140326|53619R102|LBIO|426901|LION BIOTECHNOLOGIES, INC. COM|8.15
20140326|536216104|LOMLF|3009|LION ONE METALS LTD|0.25
20140326|53630X104|LPCN|59958|LIPOCINE INC COM STK (DE)|7.87
20140326|53632A102|LIQT|180|LIQTECH INTL INC COM STK (NV) |2.08
20140326|53632G109|LNGLY|1793|LIQUEFIED NAT GAS LTD ADS SPON|19.79
20140326|53633A101|LIQD|27834|LIQUID HLDGS GROUP INC COM STK|3.94
20140326|53635B107|LQDT|139|LIQUIDITY SERVICES INC COM STK|26.46
20140326|536808405|LTHU|4691|LITHIUM TECHNOLOGY CORP NEW|.
20140326|537008104|LFUS|92|LITTELFUSE INC|94.84
20140326|538034109|LYV|10424|LIVE NATION ENTERTAINMENT, INC|21.89
20140326|538144304|LIVE|102125|LIVEDEAL, INC. COMMON STOCK|7.06
20140326|538146101|LPSN|561|LIVEPERSON INC|12.33
20140326|53931R103|JSGRY|401|LIXIL GROUP CORPORATION UNSPON|54.20
20140326|53954W104|LOCM|15613|LOCAL CORP COM STK (DE)|1.93
20140326|539573105|LBAS|244995|Location Based Technologies, I|0.05
20140326|539830109|LMT|49653|LOCKHEED MARTIN CORP|160.57
20140326|540424108|L|697|LOEWS CORP|43.59
20140326|54142L109|LOGM|563|LOGMEIN, INC COMMON STOCK|44.56
20140326|543881106|LORL|543|LORAL SPACE & COMMUNICATIONS I|70.29
20140326|544147101|LO|248867|LORILLARD INC COM STK|52.37
20140326|544192305|LRUSF|13858|LORUS THERAPEUTICS INC ORD SHS|0.44
20140326|546347105|LPX|10186|LOUISIANA PACIFIC CORP|16.38
20140326|548661107|LOW|181|LOWES COMPANIES INC|48.36
20140326|549333201|LEI|5331|Lucas Energy, Inc. New Common |0.69
20140326|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140326|550021109|LULU|253997|LULULEMON ATHLETICA INC COM ST|47.99
20140326|55003T107|LL|20054|LUMBER LIQUIDATORS HLDGS INC C|95.55
20140326|550264105|LUMP|111000|LUMINART CORP -NEV|0.03
20140326|550344303|LGCUF|1280|LUNA GOLD CORP. ORDINARY SHARE|1.09
20140326|550537104|LSTS|8377|LUSTROS INC COMMON STOCK (UT) |0.11
20140326|55068L106|LXRRF|65000|LUXOR INDUSTRIAL CORP|0.01
20140326|55068R202|LUX|475|LUXOTTICA GROUP SPA ADS|56.20
20140326|551073208|LYSDY|18500|LYNAS CORPORATION LTD SPON ADR|0.18
20140326|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.97
20140326|55261F104|MTB|27954|M AND T BANK CORP|121.17
20140326|55262C100|MBI|275|MBIA INC|14.39
20140326|55264U108|MBFI|575|MB FINANCIAL INC-NEW|31.48
20140326|552697104|MDCA|1540|MDC PARTNERS INC CL A SUB VTG |22.85
20140326|55272X102|MFA|1510|MFA FINANCIAL, INC|7.83
20140326|55272X409|MFAPRB|2465|MFA FINANCIAL, INC. PREFERRED |23.55
20140326|552737108|MMT|2314|MFS MULTIMARKET INCOME TR SBI |6.49
20140326|552738106|MFM|135|MFS MUNICIPAL INCOME TRUST|6.48
20140326|55277P104|MGEE|333|MGE ENERGY INC|39.38
20140326|55277Q201|MAMS|589|MAM SOFTWARE GRP INC COM STK (|5.47
20140326|55277R100|MELA|2287|MELA SCIENCES INC COM STK (DE)|0.66
20140326|55278T105|MIL|11484|MFC INDL LTD COM (CDA)|7.99
20140326|55279B202|MEIP|540|MEI PHARMA INC COM STK (DE)|9.70
20140326|55279L101|MCIG|76601|MCIG, INC. (NEW) COMMON STOCK |0.71
20140326|552848103|MTG|335|MGIC INVESTMENT CORP|8.23
20140326|552939100|MGF|300|MFS GOVT MARKETS INCOME TR|5.70
20140326|55300R101|MCHVY|29|MGM CHINA HOLDINGS, LTD. UNSPO|45.02
20140326|55302P202|MGT|20928|MGT CAPITAL INVESTMENTS INC CO|1.95
20140326|55306N104|MKSI|361|MKS INSTRUMENTS INC|30.53
20140326|55313Q108|MLHC|1583|M LINE HLDNGS INC COM STK (NV)|.
20140326|55315B109|MNAP|10515|MNP PETROLEUM CORPORATION COMM|0.05
20140326|553491101|MSADY|10377|MS&AD INSURANCE GROUP HOLDINGS|10.90
20140326|55354G100|MSCI|513|MSCI INC COM STK (DE)|42.72
20140326|553777103|MTSC|57|M T S SYSTEMS CORP|68.79
20140326|553829102|MVC|6175|MVC CAPITAL, INC.|13.94
20140326|553829201|MVCB|2319|MVC CAP INC 7.25% SR NT DUE 20|25.89
20140326|55405W104|MYRG|136|MYR GROUP INC COM STK (DE)|25.14
20140326|55405Y100|MTSI|132|M/A-COM TECHNOLOGY SOLUTIONS|20.76
20140326|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |11.08
20140326|554225102|MCBC|4271|MACATAWA BANK CORP|5.27
20140326|554382101|MAC|50|MACERICH COMPANY (THE)|61.00
20140326|554489104|CLI|144|MACK-CALI REALTY CORP|20.94
20140326|554571109|MFNC|2867|MACKINAC FINANCIAL CORPORATION|12.35
20140326|55608B105|MIC|1238|MACQUARIE INFRASTRUCTURE COMPA|55.36
20140326|55608D101|MGU|1155|MACQUARIE GLOBAL INFRASTRUCTUR|23.06
20140326|55616P104|M|47760|MACY'S INC.|58.01
20140326|556162105|MCZ|522|MAD CATZ INTERACTIVE INC|0.49
20140326|55903Q104|MVG|10383|MAG SILVER CORP (CANADA)|7.48
20140326|559079207|MGLN|14|MAGELLAN HEALTH SVCS INC NEW|58.75
20140326|559222401|MGA|1014|MAGNA INTL COM|95.17
20140326|55933J203|MX|438|MAGNACHIP SEMICONDUCTOR CORP|14.62
20140326|55939L202|MNGA|524837|MAGNEGAS CORPORATION COMMON ST|1.54
20140326|55973B102|MHR|16978|MAGNUM HUNTER RESOURCES CORP (|7.78
20140326|55973B201|MHRPRC|919|MAGNUM HUNTER RES CORP DEL CUM|25.89
20140326|559776109|MYTAY|278|MAGYAR TELEKOM TELECOMMUNICATI|6.71
20140326|56029Q200|MHNA|180|MAIDEN HLDGS NORTH AMER LTD 8.|25.88
20140326|56029Q309|MHNB|5987|MAIDEN HOLDINGS NORTH AMERICA |26.09
20140326|56029Q408|MHNC|1412|MAIDEN HLDGS NORTH AMERICA LTD|24.88
20140326|56035L104|MAIN|238443|MAIN STREET CAPITAL CORP COM S|33.33
20140326|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|18.03
20140326|56064K100|MMD|8813|MAINSTAY DEFINED TERM MUN|16.93
20140326|560690208|COOL|4500|MAJESCO HOLDINGS ENTERTAINMENT|0.50
20140326|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140326|56087X105|MDDD|400|MAKISM 3D CORP. COMMON STOCK|0.49
20140326|560877300|MKTAY|603|MAKITA CORP SPONS ADR|51.41
20140326|56117J100|MBUU|27|MALIBU BOATS INC CL A COM STK |22.03
20140326|562562207|MNDL|2200|MANDALAY DIGITAL GROUP INC. CO|3.93
20140326|562750109|MANH|235|MANHATTAN ASSOCIATES INC|35.62
20140326|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.28
20140326|563420108|MNTX|131|MANITEX INT'L, INC COMMON STK |16.70
20140326|563571108|MTW|92|MANITOWOC COMPANY INC (THE)|31.17
20140326|56400P201|MNKD|469696|MANNKIND CORP|5.80
20140326|56418H100|MAN|298|MANPOWER GROUP|78.71
20140326|564449106|MCKRF|15|MANSON CREEK RESOURCES LTD (F)|0.01
20140326|564656106|MVTG|6663|MANTRA VENTURE GROUP LTD COM S|0.44
20140326|564905107|MLFNF|21756|MAPLE LEAF FOODS INC-NEW-(F)|14.96
20140326|56501R106|MFC|3405|MANULIFE FINANCIAL CORP|19.43
20140326|56575N106|MRIB|489822|MARANI BRANDS INC COM STK (NV)|0.04
20140326|565849106|MRO|77188|MARATHON OIL CORP|34.57
20140326|56585A102|MPC|1985|MARATHON PETE CORP COM STK (DE|90.64
20140326|56585W203|MARA|35502|MARATHON PATENT GROUP INC COM |6.69
20140326|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|17.60
20140326|566330106|MCS|70|MARCUS CORP (THE)|15.77
20140326|567908108|HZO|1176|MARINEMAX INC|15.75
20140326|56804Q201|MRNA|2364|MARINA BIOTECH INC COM STK (DE|1.15
20140326|56804T106|MRIN|76|MARIN SOFTWARE INC COM STK (DE|10.38
20140326|56824R205|MHG|500|MARINE HARVEST ASA SPONSORED A|10.92
20140326|568423107|MARPS|807|MARINE PETE TRUST UBI|16.05
20140326|57060D108|MKTX|46|MARKET|61.63
20140326|57060U100|GDX|89080|MARKET VECTORS TR GOLD MINERS |24.48
20140326|57060U134|MOAT|67519|MARKET VECTORS WIDE MOAT ETF|28.91
20140326|57060U167|IDXJ|5827|MARKET VECTORS ETF TR|14.51
20140326|57060U191|OIH|478|MARKET VECTORS ETF TR OIL SVCS|49.47
20140326|57060U209|EVX|41|ENVIRONMENTAL SVCS ETF MARKET |65.27
20140326|57060U225|RTH|417|MARKET VECTORS ETF TR RETAIL E|59.63
20140326|57060U233|SMH|814|MARKET VECTORS ETF TR|45.22
20140326|57060U308|SLX|7252|STEEL ETF MARKET VECTORS ETF T|45.94
20140326|57060U316|BIZD|12272|MARKET VECTORS BDC INCOME ETF |20.67
20140326|57060U506|RSX|22000|MARKET VECTORS RUSSIA ETF TRUS|23.02
20140326|57060U522|EMLC|114997|MARKET VECTORS EMERGING MKTS L|23.21
20140326|57060U571|PLND|4343|MARKET VECTORS-POLAND ETF|22.85
20140326|57060U613|BRF|69071|MARKET VECTORS ETF TR BRAZIL S|27.51
20140326|57060U753|IDX|30954|MARKET VECTORS INDONESIA ETF|24.72
20140326|57060U803|SMB|118585|MARKET VECTORS SHRT MUNI INDEX|17.60
20140326|57060U837|KOL|19937|MARKET VECTORS COAL ETF|18.17
20140326|57060U845|ITM|238041|MARKET VECTORS INTERMEDIATE MU|22.67
20140326|57060U878|HYD|101379|MARKET VECTORS HIGH-YLD INDEX |29.49
20140326|57060U886|MLN|32296|MARKET VECTORS LONG MUNI INDEX|18.75
20140326|57061R205|IHY|28|MARKET VECTORS INTERNATIONAL H|27.49
20140326|57061R304|ANGL|1889|MARKET VECTORS FALLEN ANGEL US|27.60
20140326|57061R437|QDXU|180|MARKET VECTORS ETF TR MSCI INT|49.67
20140326|57061R445|QEM|201|MARKET VECTORS ETF TR|49.86
20140326|57061R452|QDEM|311|MARKET VECTORS ETF TR MSCI EME|48.93
20140326|57061R486|SHYD|51311|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140326|57061R544|GDXJ|21474|MARKET VECTORS ETF TR JR GOLD |37.98
20140326|57061R569|EGPT|670|MARKET VECTORS ETF TR EGYPT IN|70.76
20140326|57061R585|RSXJ|16545|MARKET VECTORS ETF TR|30.65
20140326|57061R676|ISRA|5385|MARKET VECTORS ISRAEL ETF|32.00
20140326|57061R791|PFXF|286681|MARKET VECTORS PFD SECS EX FIN|20.31
20140326|57063L107|MKTO|224|MARKETO INC COM STK (DE)|33.77
20140326|570693101|RVBR|300|MARKRAY CROP. COMMON STOCK|.
20140326|571157106|MRLN|27|MARLIN BUSINESS SVCS CORP|23.00
20140326|57165B106|MBII|12034|MARRONE BIO INNOVATIONS INC CO|14.75
20140326|571748102|MMC|14|MARSH & MCLENNAN COS INC|49.28
20140326|571903202|MAR|14961|MARRIOTT INT'L INC(NEW) CL A|55.48
20140326|573075108|MRTN|26|MARTEN TRANSPORT LTD|21.60
20140326|573083102|MSO|522|MARTHA STEWART LIVING OMNIMEDI|4.49
20140326|573284106|MLM|179|MARTIN MARIETTA MATERIALS INC |126.77
20140326|573331105|MMLP|10|MARTIN MIDSTREAM PARTNERS L P |42.14
20140326|573810207|MARUY|78|MARUBENI CORP ADR|67.14
20140326|573814308|MAURY|18|Marui Group Co Ltd ADR (Japan)|17.24
20140326|575416102|MMMW|6605|MASS MEGAWATTS WIND POWER INC |0.03
20140326|57628T108|HUGE|1015|MASSIVE INTERACTIVE, INC. COMM|0.55
20140326|576314108|MSTX|523|MAST THERAPEUTICS INC COMM STK|0.72
20140326|576323109|MTZ|386|MASTEC INC.|43.38
20140326|576485205|MTDR|22335|MATADOR RES CO COM STK (TX)|24.22
20140326|576690101|MTRN|2597|MATERION CORPORATION COM STK (|33.36
20140326|576853105|MTRX|89|MATRIX SERVICE CO|34.18
20140326|57686G105|MATX|434452|MATSON, INC COM|23.85
20140326|576875207|MAUSY|525|MATSUI SECS CO LTD ADR (JAPAN)|20.50
20140326|577081102|MAT|26158|MATTEL INC|38.75
20140326|577128101|MATW|991|MATTHEWS INTL CORP CL-A|40.49
20140326|57722W106|MFRM|1762|MATTRESS FIRM HLDG CORP COM ST|48.28
20140326|577223100|MTSN|76|MATTSON TECHNOLOGY INC|2.42
20140326|577675101|MVNR|228|MAVENIR SYS INC COM STK (DE)|18.15
20140326|57776X109|MAXD|720|MAX SOUND CORP COM STK (DE)|0.13
20140326|577933104|MMS|18|MAXIMUS INC.|43.97
20140326|578787103|MZDAY|34|Mazda Motor Corp Unsponsored A|41.73
20140326|579489105|MNI|24|MCCLATCHY CO (HOLD COMPANY)- A|5.99
20140326|579780107|MKCV|6|MC CORMICK & CO VTG|70.95
20140326|579780206|MKC|156|MCCORMICK & CO INC NON-VTG COM|71.20
20140326|580037109|MDR|368|MC DERMOTT INTL|8.02
20140326|580135101|MCD|397370|MCDONALDS CORP|95.91
20140326|58039P107|MUX|13789|MCEWEN MNG INC COM STK (CO)|2.60
20140326|58047P107|MCGC|515|MCG CAP CORP|3.76
20140326|580589109|MGRC|327|MCGRATH RENTCORP|33.97
20140326|580645109|MHFI|14|MCGRAW-HILL FINANCIAL INC COM |75.95
20140326|58155Q103|MCK|89|MCKESSON CORPORATION|176.47
20140326|582839106|MJN|193|MEAD JOHNSON NUTRITION CO|82.10
20140326|58319P108|MIG|91|MEADOWBROOK INSURANCE GRP INC |5.79
20140326|583334107|MWV|82|MEADWESTVACO CORP|36.90
20140326|583421102|MEAS|212|MEASUREMENT SPECIALTIES INC|68.43
20140326|583840103|MTL|507174|MECHEL OAO ADS EA REPTG 1 COM |2.02
20140326|583840509|MTLPR|9780|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140326|583928106|TAXI|518|MEDALLION FINL CORP|13.47
20140326|58403M201|MCOX|5618|MECOX LANE LTD SPONS ADR REPST|3.65
20140326|584045108|MDAS|264|MEDASSETS INC COM STK (DE)|25.31
20140326|58405A106|MCGI|3900|MEDCAREERS GROUP INC COM STK (|0.04
20140326|58436Q203|MDGN|12797|MEDGENICS INC|7.63
20140326|584393102|MEDA|1000|MEDIA ANALYTICS CORP COM|0.18
20140326|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140326|584404107|MEG|420896|MEDIA GENERAL INC COM STK (VA)|17.67
20140326|584502108|REFG|3049|MEDICAL CANNABIS PAYMENT SOLUT|0.34
20140326|58463J304|MPW|3142|MEDICAL PROPERTIES TRUST INC|12.58
20140326|58464T103|MDCN|1755|MEDICAN ENTERPRISES INC .COMMO|2.60
20140326|58468P206|MNOV|10016|MEDICINOVA INC COM|2.10
20140326|584688105|MDCO|6568|MEDICINES COMPANY (THE)|28.89
20140326|58470H101|MED|4853|MEDIFAST INC|28.97
20140326|58470X106|MCFFY|72|MEDICLINIC INTL LTD UNSPSON AD|33.90
20140326|58471D109|MDNT|11741|MEDIENT STUDIOS, INC. COMMON S|0.03
20140326|58471E107|MJMD|42854|MEDIJANE HOLDINGS INC. COMMON |1.16
20140326|58489M109|MDMN|2139|MEDINAH MINERALS INC|0.04
20140326|58500H204|MWIP|102602|MEDISWIPE INC COM STK|0.15
20140326|58501N101|MDVN|15366|MEDIVATION, INC.|64.28
20140326|58502B106|MD|924|MEDNAX, INC|63.20
20140326|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.21
20140326|58503F106|MCC|49763|MEDLEY CAP CORP COM STK (DE)|13.74
20140326|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|26.32
20140326|585055106|MDT|1267|MEDTRONIC INC|59.00
20140326|58513W107|MEME|1890|MEEMEE MEDIA INC COM STK (NV) |0.43
20140326|586048100|MEMP|5305|MEMORIAL PRODUCTION PARTNERS L|22.85
20140326|587118100|MW|1342|THE MENS WAREHOUSE INC|49.50
20140326|587183104|MNTR|2545|MENTOR CAPITAL, INC. COMMON ST|3.86
20140326|58733R102|MELI|8|MERCADOLIBRE INC COM STK (DE) |93.01
20140326|587376104|MBWM|362|MERCANTILE BANK CORP|21.42
20140326|588448100|MBVT|3|MERCHANTS BANCSHARES INC|32.94
20140326|58933Y105|MRK|9835|MERCK & CO INC;COM USD0.01|55.19
20140326|589378108|MRCY|25|MERCURY SYSTEMS INC COMMON STK|12.99
20140326|589400100|MCY|166|MERCURY GENERAL CORPORATION|45.07
20140326|589433101|MDP|387|MEREDITH CORP|45.91
20140326|589499102|MRGE|29|MERGE HEALTHCARE INC COM STK (|2.43
20140326|58952R106|MWRX|65|MEDWORTH RX CORP COM STK (DE) |8.07
20140326|589584101|VIVO|482|MERIDIAN BIOSCIENCE INC|21.95
20140326|59000K309|MHGU|200|Meritage Hospitality Group Inc|5.22
20140326|59021F206|MERPRD|69|MERRILL PF CP TST III 7%|25.68
20140326|59021G204|MERPRE|817|MERRILL PFD TST IV|25.70
20140326|59025D207|MERPRP|207|MERRILL LYNCH CAP TR III GUARA|25.61
20140326|590328100|MACK|315464|MERRIMACK PHARMACEUTICALS INC |5.32
20140326|59047Q103|MERU|3690|MERU NETWORKS INC COM STK (DE)|4.41
20140326|59047R101|MSLI|956|MERUS LABS INTL INC NEW|1.53
20140326|590660106|MTR|822|MESA ROYALTY TR UTBEN INT|26.00
20140326|590672101|MSB|32|MESABI TRUST CTF BEN INT.|20.05
20140326|59100U108|CASH|100|META FINL GROUP INC|45.63
20140326|591018809|MBLX|13736|METALBOLIX INC COM STK|1.41
20140326|59151K108|MEOH|27018|METHANEX CORP (F)|66.07
20140326|591517107|MEIL|5553|METHES ENERGIES INTL LTD|2.98
20140326|59156R116|MLU|290|METLIFE, INC. COM EQUITY UNIT |31.43
20140326|59156R405|MLG|197|METLIFE INC 5.875% SR NT 11/21|25.20
20140326|59156R603|METPRB|92|METLIFE INC PFD SERIES B|25.18
20140326|59160R102|MTTRY|54|METRO AG ORD DEM 5 UNSPONSORED|7.89
20140326|592688105|MTD|167|METTLER-TOLEDO INT'L INC|233.70
20140326|592835102|MXF|1077|MEXICO FUND INC|26.41
20140326|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.08
20140326|59318C106|CCA|103|MFS CALIFORNIA MUNICIPAL FUND |10.44
20140326|59318E102|CMU|183|MFS HIGH YIELD MUNICIPAL TR|4.40
20140326|59318R103|CMK|25|MFS HIGH INCOME MUNI TR I|8.35
20140326|594918104|MSFT|1861445|MICROSOFT CORP;COM USD0.000012|40.34
20140326|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|116.29
20140326|595017104|MCHP|10761|MICROCHIP TECHNOLOGY INC|47.66
20140326|59502K104|CFQSF|500|MICROCOAL TECH INC ORD SHS (CD|0.12
20140326|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.79
20140326|595112103|MU|2006|MICRON TECHNOLOGY INC|23.53
20140326|595117102|MICT|793|MICRONET ENERTEC TECHNOLOGIES,|4.94
20140326|595137100|MSCC|296|MICROSEMI CORP|25.70
20140326|59522J103|MAA|603|MID-AMERICAN APARTMENT COMMUN |67.94
20140326|59560V109|MCEP|1061|MID-CON ENERGY PARTNERS LP|22.44
20140326|59564N103|MEP|6618|MIDCOAST ENERGY PARTNERS L P C|20.13
20140326|596278101|MIDD|342|MIDDLEBY CORP (THE)|267.50
20140326|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|17.67
20140326|59804T100|MPO|203640|MIDSTATES PETE CO INC COM|5.14
20140326|598153104|MDW|44503|MIDWAY GOLD CORP (CANADA)|1.11
20140326|59833H101|MEEC|4000|MIDWEST ENERGY EMISSIONS CORP.|1.70
20140326|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|24.99
20140326|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140326|60039Q101|SMCG|75|MILLENNIUM INDIA ACQUISITION C|1.02
20140326|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|15.25
20140326|600527204|MILLPRC|2407|MILLER ENERGY RES INC 10.75% P|25.00
20140326|600527303|MILLPRD|1744|MILLER ENG RES INC RED PFD FIX|24.32
20140326|600544100|MLHR|1046|MILLER HERMAN INC|31.74
20140326|601132103|MLRKF|29000|Millrock Res Inc Common (Canad|0.07
20140326|60254D108|MGH|60|MINCO GOLD CORPORATION COM SHS|0.36
20140326|60255A103|VOIS|863|MIND SOLUTIONS, INC. COMMON ST|.
20140326|602675100|MR|10202|MINDRAY MED INTL LTD SPONSORED|30.94
20140326|603432105|MGN|2580|MINES MGMT INC|1.21
20140326|604062109|MXA|6605|MINNESOTA MUNI INCM PTFL INC|17.20
20140326|60468T105|MRTX|22|MIRATI THERAPEUTICS INC COM ST|18.63
20140326|60649T107|MG|277|MISTRAS GROUP INC (DE)|22.62
20140326|606501104|MIND|42|MITCHAM INDUSTRIES INC|14.72
20140326|606776201|MIELY|3800|MITSUBISHI ELEC. CORP ADR|22.24
20140326|606783207|MITEY|6340|MITSUBISHI ESTATE CO LTD ADR|22.51
20140326|606813202|MTZPY|1571|MITSUBISHI TANABE PHARMA CORPO|14.35
20140326|606822104|MTU|14669|MITSUBISHI UFJ FINANCIAL GROUP|5.34
20140326|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|278.15
20140326|60687Y109|MFG|1209|MIZUHO FINL GRP INC SPON ADR R|3.92
20140326|60740F105|MINI|101|MOBILE MINI INC|43.65
20140326|607409109|MBT|183|MOBILE TELESYSTEMS OJSC ADS (E|16.91
20140326|60743F102|MOBQ|7500|MOBIQUITY TECHNOLOGIES, INC. C|0.55
20140326|607525102|MODN|1425|MODEL N INC COM STK (DE)|10.33
20140326|607674108|MDRM|2701|MODERN MOBILITY AIDS, INC COMM|0.15
20140326|607828100|MOD|522|MODINE MFG CO|14.41
20140326|60786L107|MLNK|679|MODUSLINK GLOBAL SOLUTIONS, IN|4.18
20140326|608458105|MOKOY|783|MOKO SOCIAL MEDIA LTD. SPONSOR|4.30
20140326|60855R100|MOH|90|MOLINA HEALTHCARE,INC.|37.83
20140326|60871R209|TAP|414|MOLSON COORS BREWING CO|58.61
20140326|608753109|MCP|142989|MOLYCORP INC COM STK|4.94
20140326|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.94
20140326|609027107|MCRI|9|MONARCH CASINO & RESORT INC|18.58
20140326|609188107|MONK|2082|MONARCHY RESOURCES INC COMMON |0.04
20140326|609207105|MDLZ|2561927|MONDELEZ INTL INC;COM USD0.01 |34.29
20140326|609720107|MNR|344|MONMOUTH RL EST INVS CRP CL-A |9.52
20140326|609839105|MPWR|118|MONOLITHIC POWER SYSTEMS, INC |37.32
20140326|61022P100|TYPE|164|MONOTYPE IMAGING HLDGS INC COM|30.49
20140326|61022V107|MONOY|4827|MONOTARO CO LTD OSAKA UNSPONSO|24.81
20140326|610236101|MNRO|1126|MONRO MUFFLER BRAKE INC|57.19
20140326|610335101|MRCC|973|MONROE CAP CORP COM|13.34
20140326|61166W101|MON|106|MONSANTO;COM STK USD0.01|113.16
20140326|611740101|MNST|224|MONSTER BEVERAGE CORP|68.20
20140326|611742107|MWW|405|MONSTER WORLDWIDE INC|7.30
20140326|61744G107|MSF|667|MRG STLY EMERG MKT FD|14.93
20140326|61744H105|MSD|2923|MRG STLY|9.79
20140326|61744U106|APF|13334|MRG STLY ASIA-PACIFIC|16.39
20140326|617446448|MS|16460|MORGAN STANLEY|31.59
20140326|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.50
20140326|617461207|MSJ|583|Morgan Stanley Cap Trust VI Ca|25.42
20140326|617462205|MWG|4915|MORGAN STANLEY CAP TR IV|25.06
20140326|617468103|CAF|489|MORGAN STANLEY CHINA A SH FD I|21.70
20140326|617477104|EDD|2210|MORGAN STANLEY EMERGING MKTS D|12.96
20140326|61753R200|MSK|131|MORGAN STANLEY CAP TRUST VIII |25.37
20140326|61763E207|MSPRF|162541|MORGAN STANLEY DEP SHS RPSTG 1|26.11
20140326|617700109|MORN|35|MORNINGSTAR INC COM|78.66
20140326|61945C103|MOS|6553|MOSAIC COMPANY (HLDG COM) NEW |48.69
20140326|619718109|MOSY|9951|MOSYS INC COM STK|4.91
20140326|620071100|MPAA|1|MOTORCAR PTS AMER INC|24.76
20140326|620076307|MSI|85|MOTOROLA SOLUTIONS INC COM NEW|66.18
20140326|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.09
20140326|62405W100|MYHI|406|MOUNTAIN HIGH ACQUISITIONS COR|7.15
20140326|62474M108|MTNOY|1016|MTN GROUP LTD SPONS ADR|19.88
20140326|624758108|MWA|426|MUELLER WATER PRODUCTS, INC. S|9.67
20140326|62476L207|MRPLY|4724|MR PRICE GROUP LTD SPONSORED A|13.96
20140326|62540Q109|MULI|157|MULTI-CORP INTERNATIONAL INC C|0.12
20140326|62541B101|MFLX|4139|MULTI-FINELINE ELECTRONIX INC |13.34
20140326|62544S200|MCET|5447000|MULTICELL TECHNOLOGIES, INC. N|.
20140326|62600N103|MYBF|85|MUNCY BANK FINANCIAL INC PA|39.31
20140326|626188106|MURGY|451|Muenchener Rueckversicherungs-|21.41
20140326|626425102|MRAAY|28320|Murata Manufacturing Co Ltd Un|23.47
20140326|628530107|MYL|83118|MYLAN INC|50.71
20140326|62855J104|MYGN|69476|MYRIAD GENETICS INC|34.41
20140326|62856T101|MYRY|6899|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140326|62863T102|MYSK|10959|MYSKIN INC COM STK (CA)|28.40
20140326|62874M104|NBTF|408|NB & T FINANCIAL GROUP INC|18.97
20140326|628778102|NBTB|168|N B T BANCORP INC|24.86
20140326|628852204|NCS|521|NCI BUILDING SYSTEMS INC|17.04
20140326|62886E108|NCR|110|NCR CORPORATION|36.12
20140326|629099300|NFEC|97|NF ENERGY SAVING CORPORATION. |1.66
20140326|62912R107|NGPC|974|NGP CAPITAL RESOURCES COMPANY |7.17
20140326|62913F201|NIHD|375139|NII HOLDINGS INC CL B|1.13
20140326|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140326|62913M107|NGL|171340|NGL ENERGY PARTNERS LP|36.40
20140326|62914B100|EGOV|23|NIC INC|19.10
20140326|629209305|NMIH|24215|NMI HLDGS INC CL A COM STK (DE|11.72
20140326|629337106|NNBR|250|NN INC|19.27
20140326|629410309|NTN|14335|NTN BUZZTIME, INC.|0.74
20140326|62942M201|DCM|676481|NTT DOCOMO INC SPONS 1 ADR RPS|15.49
20140326|62942X108|NYLD|576|NRG YIELD INC COM CLASS A|39.64
20140326|629422106|NLP|67|NTS REALTY HOLDINGS LTD PARTNE|8.56
20140326|62943B105|NTS|513|NTS INC COM STK (NV)|1.98
20140326|62944T105|NVR|126|NVR INC (NEW)|1147.79
20140326|62948Q107|NSFDF|117|NXT Energy Solutions Inc. Ordi|1.30
20140326|62952B103|NYBD|321111|NYBD HLDG INC COM STK (FL)|.
20140326|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140326|629865205|NTE|5661|NAM TAI ELECTRONICS INC|5.91
20140326|629898206|NPKLY|825|NAMPAK LTD SPONSORED ADR NEW (|3.26
20140326|630077105|NANO|615|NANOMETRICS INC|18.79
20140326|630087203|NNVC|819|NANOVIRICIDES, INC. NEW COMMON|3.82
20140326|63009F105|NSPH|614|NANOSPHERE INC. COM|2.06
20140326|63009Y104|NTEK|11990|NANOTECH ENTERTAINMENT, INC.|0.09
20140326|63110R105|QQQX|896|NASDAQ PREMIUM INCOME AND GROW|18.30
20140326|631103108|NDAQ|65|NASDAQ OMX GROUP INC. (THE) CO|38.15
20140326|632554101|NASV|36151|National Automation Services, |0.04
20140326|633067103|NTIOF|400|NATIONAL BANK OF CANADA|39.73
20140326|633643507|NBGPRA|3174|NATIONAL BANK OF GREECE SA SPO|16.31
20140326|633643705|NBG|90971|NATIONAL BANK OF GREECE SA ADR|5.36
20140326|634865109|NKSH|5|NATL BANKSHARES INC VA|37.26
20140326|635017106|FIZZ|9|NATIONAL BEVERAGE CORP|20.58
20140326|635309107|NCMI|199|NATIONAL CINEMEDIA, INC. COM S|14.76
20140326|635906100|NHC|3|NATIONAL HEALTHCARE CORP(NEW) |55.30
20140326|636180101|NFG|56|NATIONAL FUEL GAS CO N.J.|71.22
20140326|636220303|NGHC|3441|NATIONAL GEN HLDGS CORP COM ST|14.00
20140326|636274300|NGG|274|NATIONAL GRID TRANSCO PLC SPON|67.79
20140326|63633D104|NHI|39|NATL HEALTH INVESTORS INC|61.06
20140326|636375107|NHLD|119|NATIONAL HOLDINGS CORPORATION |0.50
20140326|636518102|NATI|81|NATL INSTRUMENTS CORP|29.62
20140326|637071101|NOV|20861|NATIONAL OILWELL VARCO, INC.|74.78
20140326|637138108|NPBC|1551|NATL PENN BANCSHARES INC|10.60
20140326|637215104|NPK|2862|NATIONAL PRESTO INDS INC|79.00
20140326|637417106|NNN|12702|NATIONAL RETAIL PROPERTIES, IN|33.96
20140326|637417601|NNNPRD|22|NATIONAL RETAIL PROPERTIES DEP|24.15
20140326|637417809|NNNPRE|4892|NATIONAL RETAIL PPTYS INC DEP |20.85
20140326|638539882|NWPRC|495|NATWEST BK ADS SER-C 1 NON CUM|25.54
20140326|63861C109|NSM|83613|NATIONSTAR MTGE HLDGS INC COM |30.54
20140326|63888U108|NGVC|9759|NATURAL GROCERS BY VITAMIN|42.94
20140326|63900P103|NRP|95|NATURAL RESOURCE PARTNERS L.P.|16.21
20140326|63901A204|NNAN|53466|NATURALNANO INC COM STK (NV)|.
20140326|639097104|NUSMF|43698|Nautilus Minerals Inc Ordinary|0.20
20140326|63934E108|NAV|2027|NAVISTAR INTL CORP (HLDG CO)|31.79
20140326|640079109|NP|4|NEENAH PAPER INC|51.48
20140326|64031N108|NNI|182|NELNET INC CL A|42.03
20140326|64051M402|NEON|13351|NEONODE INC COM (DE)|6.13
20140326|64077P108|NEPT|2538|NEPTUNE TECHS & BIORESOURCES I|2.40
20140326|64107N206|UEPS|5910|NET 1 UEPS TECHNOLOGIES INC. N|10.37
20140326|64110D104|NTAP|1784|NETAPP INC COM STK (DE)|37.09
20140326|64110L106|NFLX|12532|NETFLIX COM INC|370.84
20140326|64111Q104|NTGR|394|NETGEAR INC|34.75
20140326|64111R102|NETE|2784|NET ELEMENT INC COM STK (DE)|3.62
20140326|64111U105|NMXS|2893|NET MED XPRESS SOLUTIONS INC|0.07
20140326|64112B106|NTLK|3140|NET TALK.COM INC COMMON STOCK |0.11
20140326|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|59.72
20140326|64115A402|NTWK|604|NETSOL TECHNOLOGIES INC COM ST|4.83
20140326|64118P109|NLST|14018|NETLIST, INC. COM STK|1.99
20140326|64118Q107|N|845|NETSUITE INC COM|93.42
20140326|64118U108|NQ|27919|NQ MOBILE INC MOBILE INC ADR R|18.19
20140326|64123C101|NBW|4257|NEUBERGER BERMAN CALIF INTERME|15.77
20140326|64124K102|NBO|2540|NEUBERGER BERMAN NEW YORK INTL|13.58
20140326|64124P101|NBH|6030|NEUBERGER BERMAN INTL MUNI FD |14.55
20140326|641244108|NHPI|10000|Neuro-Hitech, Inc. Common Stoc|.
20140326|64125C109|NBIX|10170|NEUROCRINE BIOSCIENCES INC|16.10
20140326|64126X201|NSR|929|NEUSTAR INC CL A|34.46
20140326|64129C204|NTRR|21528|NEUTRA CORPORATION COMMON STOC|0.68
20140326|64156L101|NSU|36|NEVSUN RESOURCES LTD|3.53
20140326|643848203|NENE|2832|NEW ENERGY TECH INC COM STK (N|2.29
20140326|644535106|NGD|25894|NEW GOLD INC|5.27
20140326|645370107|NWHM|50|THE NEW HOME COMPANY INC|14.45
20140326|647551100|NMFC|2200|NEW MTN FIN CORP COM (DE)|14.70
20140326|647581107|EDU|1505|NEW ORIENTAL EDUCATION & TECH |28.91
20140326|64828T102|NRZ|26172|NEW RESIDENTIAL INVT CORP COM |6.66
20140326|64881E109|NSLP|313|NEW SOURCE ENERGY PARTNERS L P|23.10
20140326|649445103|NYCB|200|NEW YORK COMM BANCORP INC|16.09
20140326|649604501|NYMT|408|New York Mortgage Trust, Inc. |7.75
20140326|650111107|NYT|212|NEW YORK TIMES CO(THE)CL A|16.29
20140326|650158108|NZERF|2028|NEW ZEALAND ENERGY CORP (CANAD|0.20
20140326|65105M108|NCT|7199|NEWCASTLE INVESTMENT CORP.|4.58
20140326|65105M207|NCTPRB|613|NEWCASTLE INVESTMENT CORP 9.75|25.93
20140326|65105M306|NCTPRC|540|NEWCASTLE INVESTMENT CORPORATI|24.76
20140326|65105M405|NCTPRD|483|NEWCASTLE INVT CORP NEW PFD SE|25.20
20140326|651191108|NCMGY|99|NEWCREST MINING LTD SPON ADR|9.38
20140326|651229106|NWL|101|NEWELL RUBBERMAID INC|29.79
20140326|651511107|NLNK|36557|NEWLINK GENETICS CORP COM STK |28.92
20140326|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|392.36
20140326|651639106|NEM|7838|NEWMONT MINING CORP (HOLDING C|23.92
20140326|651718504|NR|536|NEWPARK RESOURCES INC|10.94
20140326|65249B109|NWSA|287|NEWS CORP NEW CL A COM STK (DE|17.36
20140326|65249B208|NWS|7775|NEWS CORP NEW CL B COM STK (DE|16.84
20140326|65251F105|NEWS|43|NEWSTAR FINANCIAL, INC. COM|14.63
20140326|652526104|NEWT|197|NEWTEK BUSINESS SERVICES, INC.|2.81
20140326|65336K103|NXST|67131|NEXSTAR BROADCASTING GRP INC C|35.12
20140326|65338X103|NXTFF|25233|NEXTRACTION ENERGY CORP ORDINA|0.08
20140326|65339K605|NEEPRG|592|NEXTERA ENERGY CAPITAL HOLDING|24.10
20140326|65339K704|NEEPRH|2221|NEXTERA ENERGY CAP HLDGS INC|23.14
20140326|65339K803|NEEPRI|131|NEXTERA ENERGY CAP HLDGS INC G|21.18
20140326|65340G106|NHF|258|NEXPOINT CREDIT STRATEGIES FUN|11.29
20140326|654090109|NJ|3828|NIDEC CP (NIHON KABUSHIKI KAIS|29.34
20140326|654101203|NIFCY|770|NIFCO INC ADR|27.37
20140326|654106103|NKE|1240|NIKE INC CL-B|73.65
20140326|65411V107|NHEGY|1984|NIGHTHAWK ENERGY PLC SPON ADR |2.45
20140326|654111202|NINOY|219|NIKON CORP ADR|15.98
20140326|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140326|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.67
20140326|65439E202|NDGPY|105|Nine Dragons Paper Holdings Lt|14.23
20140326|654445303|NTDOY|2659|NINTENDO CO LTD SPON ADR -NEW-|14.31
20140326|654624105|NTT|11721|NIPPON TELEG &TEL ADR(RP1/2) C|26.80
20140326|654633304|NPNYY|138|Nippon Yusen Kabushiki Kaisha |5.67
20140326|654744408|NSANY|5533|NISSAN MOTOR CO LTD SPONS ADR |17.40
20140326|654802206|NDEKY|299|NITTO DENKO CORP ADR|23.51
20140326|65487X102|NOAH|70456|NOAH HLDGS LTD SPON ADS (CYM) |14.86
20140326|654902204|NOK|5429|NOKIA CORP ADS (REP 1 SHARE)|7.31
20140326|655107100|NROM|35|NOBLE ROMANS INC|1.45
20140326|65528C109|DRNK|50|NOHO, INC. COMMON STOCK|1.25
20140326|65535H208|NMR|1322|NOMURA HLDGS ADS ( 1 SH COM)|6.26
20140326|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|58.93
20140326|65540B105|NDLS|7450|NOODLES & CO CL A COM STK (DE)|39.67
20140326|65542W107|NOR|707|NORANDA ALUMINUM HOLDING CORP |4.29
20140326|65557A206|NRBAY|223|NORDEA BANK SWEDEN AB SPONORED|13.88
20140326|65563C105|NDZ|25|NORDION INC COM STK (CDA)|10.47
20140326|655664100|JWN|84632|NORDSTROM|62.48
20140326|655844108|NSC|334|NORFOLK SOUTHERN CORP|97.38
20140326|656531605|NHYDY|778|NORSK HYDRO A. S. ADR|4.85
20140326|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.90
20140326|656559143|NTKSW|4113|NORTEK INC WTS EXP 12/07/2014 |25.00
20140326|656844107|NOA|43|NORTH AMERICAN ENERGY PARTNERS|7.07
20140326|656912102|PAL|385498|NORTH AMERICAN PALLADIUM LTD|0.52
20140326|65704T108|WSCRF|2746|NORTH AMERN NICKEL INC COM SHS|0.29
20140326|65704V202|NAMG|14706|NORTH AMERICAN OIL & GAS CORP.|0.16
20140326|66516A105|NGPHF|2658|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140326|66537H105|GYLD|18963|NORTHERN LTS ETF TR ARROW DOW |26.68
20140326|665531109|NOG|476|Northern Oil and Gas, Inc. Com|14.25
20140326|666807102|NOC|2145|NORTHROP GRUMMAN CP (HLDG CO) |122.13
20140326|66702Q203|NCAP|41|NORTHSIGHT CAPITAL, INC. COMMO|1.90
20140326|66704R100|NRF|184|NORTHSTAR REALTY FINANCE CORP |16.14
20140326|667340103|NWBI|2197|NORTHWEST BANCSHARES, INC COM |14.71
20140326|66737P113|NWBOW|277|NORTHWEST BIOTHERAPEUTICS INC |4.25
20140326|66737P600|NWBO|206701|NORTHWEST BIOTHERAPEUTICS INC.|6.98
20140326|667516108|NWIN|17|NORTWEST INDIANA BANCORP|22.50
20140326|667655104|NWN|298|NORTHWEST NATURAL GAS CO|43.73
20140326|668074305|NWE|2|NORTHWESTERN CORP|46.96
20140326|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.00
20140326|66979P102|NVFY|17790|NOVA LIFESTYLE INC COM STK|8.27
20140326|66987E206|NG|2|NOVAGOLD RESOURCES INC(NEW)(BR|3.81
20140326|66987P102|NBY|11839|NOVABAY PHARMACEUTICALS INC CO|1.16
20140326|66987V109|NVS|3013|NOVARTIS AG ADS(1 REG SH)|81.87
20140326|66988K102|NCQ|4691|NOVACOPPER INC, COM SHS|1.38
20140326|67010F202|NVGN|626|NOVOGEN LTD SPONSORED ADR|4.33
20140326|670100205|NVO|2438|NOVO NORDISK ADS (1 ORD SH)|44.36
20140326|670108109|NVZMY|4793|NOVOZYMES A/S SPONSORED ADR (D|42.49
20140326|67011H108|NRBT|14612|NOVUS ROBOTICS, INC. COMMON ST|0.24
20140326|67011R205|NDEV|8703|NOVUS ACQUISITION & DEVELOPMEN|0.07
20140326|67018T105|NUS|663|NU SKIN ENTERPRISES INC CL-A|86.49
20140326|67020Q305|NTLS|128793|NTELOS HLDGS CORP COM|13.49
20140326|67020Y100|NUAN|390616|NUANCE COMMUNICATIONS INC|16.58
20140326|67021C305|NSARO|147|NSTAR ELECTRIC CO 4.75% PFD|96.00
20140326|670346105|NUE|276|NUCOR CORP|51.32
20140326|67053A102|NMRX|3502|NUMEREX CORP CL-A (PA)|11.98
20140326|67058H102|NS|146|NUSTAR ENERGY L.P. COM RESTG L|54.54
20140326|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|32.49
20140326|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140326|67059T204|NSS|275|NUSTAR LOGISTICS LP 7.625% FIX|27.03
20140326|6706EB106|NCB|2080|NUVEEN CALIF MUNICPAL VALUE FD|15.76
20140326|6706EH103|JGV|6613|NUVEEN GLOBAL EQUITY INCOME FU|12.98
20140326|6706EP105|JDD|3902|NUVEEN DIVERSIFIED DIV & INCM |11.66
20140326|6706ER101|JPZ|2259|NUVEEN EQUITY PREMIUM INCOM FU|12.52
20140326|6706ET107|JLA|417|NUVEEN EQUITY PREMIUM ADVANTAG|12.75
20140326|6706EW100|JPG|502|NUVEEN EQUITY PREMIUM AND GROW|14.12
20140326|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.36
20140326|6706L0102|NCU|628|NUVEEN (CAL) PREM INCM MUNI FD|13.57
20140326|6706L0300|NCUPRC|864|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20140326|67060D107|NTC|1466|NUVEEN (CT) PREM INCM MUNI FD |12.08
20140326|67060M107|NUIN|3000|NUTRASTAR INTL INC COM STK (NV|3.00
20140326|67060Y101|NUTR|9|NUTRACEUTICAL INTL CORP|26.16
20140326|67061Q404|NMYPRC|1000|NUVEEN MD PREM INCOME MUN FD P|10.02
20140326|67061Q602|NMYPRE|1923|NUVEEN MD PREM INCOME MUN FD T|10.02
20140326|67061Q701|NMYPRF|2025|NUVEEN MD PREMUIM INC|10.03
20140326|67061Q800|NMYPRG|1315|NUVEEN MD|10.06
20140326|67061T101|NIM|729|NUVEEN SELCT MATURTIES MUNI FD|10.17
20140326|67062C107|NCA|3047|NUVEEN CALIF MUN VALUE FUND|9.73
20140326|67062H106|NMA|163|NUVEEN MUNI ADVANTAGE FUND|12.92
20140326|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|9.35
20140326|67062R104|NNP|319|NUVEEN NY PERF PLUS MUNI FD|13.89
20140326|67062T100|NPI|2134|NUVEEN PREMIUN INC MUN FUND|13.09
20140326|67063R103|NXC|79|NUVEEN CALIFORNIA SELECT TX-FR|14.30
20140326|67063X100|NXR|558|NUVEEN SELECT TAX-FR INCM PTF3|13.56
20140326|67064R102|NPV|584|NUVEEN (VA) PREM INCM MUNI FD |12.59
20140326|670651108|NKX|343|NUVEEN CALIFORNIA AMT-FREE MUN|13.12
20140326|670656107|NRK|4120|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20140326|670657105|NEA|13201|NUVEEN AMT-FREE MUNICIPAL INCO|12.91
20140326|67066G104|NVDA|79310|NVIDIA CORP|18.45
20140326|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |13.34
20140326|67066Y105|NAC|949|NUVEEN CALI DVD ADV MNI FD SBI|13.81
20140326|670671106|NID|152|NUVEEN INTER DURATION MUN TERM|11.94
20140326|670682103|NMZ|1138|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140326|67069X104|NVX|416|NUVEEN CAL DIV ADV MUNI FD-2|13.62
20140326|67069Y102|NXJ|276|NUVEEN N.J. DIV ADV MUNI FD-2 |13.11
20140326|670695105|NUW|1848|NUVEEN AMT-FREE MUNICIPAL VALU|15.92
20140326|67070A101|NXK|3602|NUVEEN N.Y. DIV ADV MUNI FD|12.98
20140326|67070F100|NXZ|213|NUVEEN DIV ADV MUNI FD-2|13.54
20140326|670704105|NUVA|13|NUVASIVE INC|37.97
20140326|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|13.96
20140326|67071T109|NUJ|1831|NUVEEN NEW JERSEY DIV ADVTG MU|12.80
20140326|67071T307|NUJPRC|299|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140326|67072B107|NKG|613|NUVEEN GEORGIA DIVD ADVANTAGE |12.25
20140326|67072B404|NKGPRD|822|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20140326|67072C105|JPS|854|NUVEEN QUALITY PREFERRED INCOM|8.67
20140326|67072F108|NGX|102|NUVEEN MASS AMT-FREE MUNI INC |12.05
20140326|67073D102|JQC|894|NUVEEN CREDIT STRATEGIES INCOM|9.46
20140326|67073G105|JTD|1225|NUVEEN TAX-ADVANTAGED DIVIDEND|15.13
20140326|670731108|CTF|3100|NUVEEN LONG/SHORT COMMODITY TO|16.56
20140326|670735109|JLS|312|NUVEEN MTG OPPORT TERM FD COM |23.53
20140326|67074C103|NBB|981|NUVEEN BUILD AMERICA BOND FUND|19.56
20140326|67074M101|NEV|253|NUVEEN ENHANCED MUN VALUE FD C|13.89
20140326|67074P104|CFD|149|NUVEEN DIVERSIFIED COMMODITY F|16.06
20140326|67074Q102|NBD|1138|NUVEEN BUILD AMER BD OPP FND C|20.37
20140326|67074R100|JMT|506|NUVEEN MTG OPPORTUNITY TERM FD|23.23
20140326|67074U103|JMF|560|NUVEEN ENERGY MLP TOTAL RETURN|18.75
20140326|67074X107|JSD|77|NUVEEN SHORT DURATION CR|18.67
20140326|67074Y105|JRI|1425|NUVEEN REAL ASSET INCOME &|18.11
20140326|67075A106|JPI|663|NUVEEN PFD & INCOME TERM FD|22.66
20140326|67076P102|NYMX|880|NYMOX PHARMACEUTICAL CORP(F)|5.60
20140326|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|32.14
20140326|67086E303|OCZTQ|43380|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140326|67086W105|AMCF|18568|ANDATEE CHINA MARINE FUEL SVCS|2.12
20140326|67090X107|JCE|9465|NUVEEN CORE EQUITY ALPHA FD CO|17.56
20140326|67091K203|NES|230|NUVERRA ENVIRONMENTAL INC NEW |18.85
20140326|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|23.17
20140326|670972108|NQP|351|NUVEEN PA INVT QUAL MUNI FD|13.28
20140326|670973106|NQS|568|NUVEEN SELECT QUALITY MUNI FD |13.30
20140326|670975101|NVC|502|NUVEEN CALIF SELECT QUAL MUNI |14.36
20140326|670980101|NUO|1371|NUVEEN OHIO QULTY INCM MUN FD |15.14
20140326|670984103|NIO|113|NUVEEN MUNICIPAL OPPORTUNITY F|13.63
20140326|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|14.78
20140326|670988104|NPF|714|NUVEEN PREMIER MUNI INCOME FD |13.18
20140326|67101N106|NNJ|2680|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20140326|67103B100|OFS|5475|OFS CAP CORP COM STK|12.69
20140326|67103H107|ORLY|848|O REILLY AUTOMOTIVE INC COM|146.72
20140326|67103X102|OFG|44082|OFG BANCORP COM|17.46
20140326|67103X201|OFGPRA|350|OFG BANCORP 7.125%MIPS A|23.36
20140326|67103X409|OFGPRD|2233|OFG BANCORP|23.51
20140326|671044105|OSIS|70|OSI SYSTEMS INC COM STK (DE)|61.93
20140326|67105N201|OSLH|52991|OSL HOLDINGS INC. COMMON STOCK|0.10
20140326|674001201|OAK|682|OAKTREE CAP GROUP LLC CLASS A |56.94
20140326|674215108|OAS|234|OASIS PETROLEUM INC COM|40.60
20140326|674599105|OXY|96473|OCCIDENTAL PETROLEUM CORP|94.65
20140326|674870308|OPTT|16272|OCEAN POWER TECHNOLOGIES, INC |4.15
20140326|675222103|OCANF|40|Oceanagold Corp Common (Canada|2.26
20140326|67551U105|OZM|1709|OCH-ZIFF CAPITAL MGMT GRP LLC |13.51
20140326|67555N206|OCLR|30397|OCLARO INC COM (DE)|2.94
20140326|675607105|OFED|300|OCONEE FED FINL CORP|17.30
20140326|67575P207|OCLS|83055|OCULUS INNOVATIVE SCIENCES, IN|4.53
20140326|676220106|ODP|77978|OFFICE DEPOT INC|4.15
20140326|67778H200|OHRP|1042|OHR PHARMACEUTICAL INC NEW COM|14.30
20140326|677862104|LUKOY|774|LUKOIL OIL COMPANY;SPON ADR RE|52.72
20140326|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|34.28
20140326|678026105|OIS|66045|OIL STATES INTL INC|97.06
20140326|678049107|OILT|1760|OILTANKING PARTNERS L P UIT LT|74.59
20140326|678495102|OKIEY|35|OKI Electric Industry Co Ltd U|31.67
20140326|679580100|ODFL|799|OLD DOMINION FREIGHT LINES INC|55.80
20140326|680033107|ONB|192|OLD NATL BANCORP (IND)|14.80
20140326|68163W109|OCPNY|855|OLYMPUS CORP SPONS ADR|31.42
20140326|681659207|OMAG|10094|OMAGINE INC COM STK (DE)|2.05
20140326|681904108|OCR|733|OMNICARE INC|59.53
20140326|681919106|OMC|44946|OMNICOM GROUP INC|72.00
20140326|681936100|OHI|2017|OMEGA HEALTHCARE INVESTORS INC|33.16
20140326|68207V208|OCFN|110432|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140326|68210P107|OME|356|OMEGA PROTEIN CORP|12.11
20140326|68213N109|OMCL|144|OMNICELL INC|29.49
20140326|682151303|OMRNY|74|OMRON CORPORATION SPONS ADR|39.29
20140326|682159108|ASGN|91|ON-ASSIGNMENT INC|37.08
20140326|682189105|ONNN|1116|ON SEMICONDUCTOR CORP|9.27
20140326|68230A106|OGXI|36|ONCOGENEX PHARMACEUTICALS INC |12.49
20140326|682310107|ONCY|31896|ONCOLYTICS BIOTECH INC|1.73
20140326|682324108|ONTY|9096|ONCOTHYREON INC COM SHS|3.21
20140326|68234L108|ONCS|355127|ONCOSEC MEDICAL INCORPORATED|0.80
20140326|68234X102|OMED|18785|ONCOMED PHARMACEUTICALS INC CO|31.03
20140326|68235P108|OGS|1113|ONE GAS INC COM|35.60
20140326|682406103|OLP|30|ONE LIBERTY PROPERTIES INC|21.88
20140326|682736103|OPHLY|4|Ono Pharmaceutical Co Ltd Unsp|86.69
20140326|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140326|683715106|OTEX|1584|OPEN TEXT CORP|47.75
20140326|68372A104|OPEN|172|OPENTABLE,INC COMMON STOCK|78.12
20140326|68372T202|OPXA|39754|OPEXA THERAPEUTICS, INC. COMMO|1.91
20140326|683745103|OPHT|3245|OPHTHOTECH CORP COM|34.02
20140326|68375N103|OPK|1111489|OPKO HEALTH, INC|9.29
20140326|68375Q403|OPLK|138|OPLINK COMMUNICATIONS INC|18.05
20140326|68384X100|OPXS|4280129|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140326|68389X105|ORCL|856789|ORACLE CORPORATION|38.40
20140326|68401P304|OPHC|6463|OPTIMUMBANK HLDGS INC COM STK |1.18
20140326|68401U105|OPRX|10000|OPTIMIZERX CORPORATION COMMON |1.70
20140326|684023203|OGEN|1654|ORAGENICS INC COM STK|2.98
20140326|68403P203|ORMP|6307|ORAMED PHARMACEUTICALS INC. NE|11.06
20140326|68554N403|ORSCY|36|ORASCOM CONSTR INDS S A E SPON|40.50
20140326|68554V108|OSUR|2|ORASURE TECHNOLOGIES INC|7.72
20140326|685564106|ORB|241|ORBITAL SCIENCES CORP|28.43
20140326|68557K109|OWW|154|ORBITZ WORLDWIDE, INC|7.90
20140326|68571X103|ORC|2507|ORCHID ISLAND CAPITAL INC COM |12.11
20140326|686126202|ORAGF|5000|OREMEX SILVER INC ORDINARY SHA|0.03
20140326|68616T109|ORZCF|6263|OREZONE GOLD CORP COM SHARES|0.58
20140326|68616W102|ORXOY|1263|OREXO AB SPONSORED ADR (SWEDEN|20.32
20140326|686194200|ORFLY|152|ORIFLAME COSMETICS SA SPNSRD A|12.05
20140326|68620A104|ONVO|80845|ORGANOVO HOLDINGS, INC. COMMON|8.38
20140326|686275108|OESX|8306|ORION ENERGY SYSTEMS INC COM S|6.44
20140326|68628V308|ORN|34|ORION MARINE GROUP INC COM STK|12.19
20140326|686330101|IX|158|ORIX CORP ADS (REP 5 COM STK) |66.86
20140326|686688102|ORA|88|ORMAT TECHNOLOGIES INC|29.82
20140326|687043109|ORFG|101129|OROFINO GOLD CORP COMMON STOCK|0.05
20140326|687380105|ORRF|183|ORRSTOWN FINL SVCS INC|16.40
20140326|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|0.56
20140326|688197102|OSHWQ|175829|OSH 1 LIQUIDATING CORPORATION |0.19
20140326|688239201|OSK|133|OSHKOSH CORPORATION COM|57.70
20140326|68827R108|OSIR|1377|OSIRIS THERAPEUTICS INC COM ST|13.56
20140326|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |1.25
20140326|689164101|OTSKY|51|OTSUKA HOLDINGS CO. LTD, TOKYO|14.89
20140326|690070107|OUTR|97373|OUTERWALL INC|67.89
20140326|69014Q101|OVAS|1259|OVASCIENCE INC COM (DE)|10.19
20140326|690310206|OVRL|1059|OVERLAND STORAGE INC|0.85
20140326|690368105|OSGIQ|2800|OVERSEAS SHIPHOLDING GROUP|5.40
20140326|690742101|OC|257|OWENS CORNING INC COM STK NEW |43.53
20140326|690828108|ORM|951|OWENS RLTY MTG INC COM|15.00
20140326|691504104|OXIHF|4914|OXFORD INESTMENTS HOLDINGS INC|.
20140326|691543102|OXLC|627|OXFORD LANE CAP CORP COM|16.49
20140326|691543201|OXLCP|29|OXFORD LANE CAP CORP PFD STK S|26.00
20140326|691543300|OXLCO|3290|OXFORD LANE CAP CORP PFD STK 7|23.99
20140326|691828404|OXGN|17510|OXIGENE INC COM|3.75
20140326|69207P308|OXBT|3399|OXYGEN BIOTHERAPEUTICS INC NEW|5.57
20140326|69208T101|OXYS|816|OXYSURE SYSTEMS INC COM|0.70
20140326|69318G106|PBF|15118|PBF ENERGY INC CL A COM STK (D|25.66
20140326|69318J100|PCCC|6|PC CONNECTION INC|21.07
20140326|69323T101|PCM|1859|PCM FUND, INC|12.13
20140326|69325Q105|PCTI|111|PC-TEL INC|9.09
20140326|69327R101|PDCE|507|PDC ENERGY INC|59.95
20140326|693282105|PDFS|780|PDF SOLUTIONS INC|18.14
20140326|69329Y104|PDLI|2497|PDL BIOPHARMA INC|8.18
20140326|69331C108|PCG|529|PG&E CORPORATION (HOLDING CO.)|44.71
20140326|693320202|PHH|115|PHH CORPORATION (NEW)|24.90
20140326|693366205|PICO|368|PICO HOLDINGS INC NEW|25.57
20140326|69340Y208|PLPRB|354|PROTECT LIFE CORP CAP TR V TR |25.02
20140326|693434102|PMCT|474|PMC COMMERCIAL TRUST SBI|9.95
20140326|69345P103|PMFG|2472|PMFG INC COM STK (DE)|6.72
20140326|693475105|PNC|3899|PNC FINL SVCS GRP,INC(THE)|86.42
20140326|693475121|PNCWS|273|THE PNC FINANCIAL SERV GROUP, |23.20
20140326|693475832|PNCPRQ|2204|PNC FINL SVCS GRP INC DEP SHS |21.33
20140326|693475857|PNCPRP|3129|PNC FINANCIAL SERVICES GROUP, |26.56
20140326|693506107|PPG|440|PPG INDUSTRIES INC|192.87
20140326|69351T106|PPL|35940|PPL CORPORATION|32.37
20140326|69351T114|PPLPRW|2400|PPL CORP CORP UITS CONSISTING |53.63
20140326|69352P202|PPX|469|PPL CAP FDG INC JR SUB NT 2073|23.48
20140326|69360J107|PSB|18|PS BUSINESS PARKS INC|84.02
20140326|69360J644|PSBPRV|156|PS BUSINESS PARKS, INC. DEPOSI|21.37
20140326|693656100|PVH|173|PVH CORP COM STK (DE)|117.25
20140326|69366J200|PTCT|32|PTC THERAPEUTICS INC COM STK (|27.32
20140326|69367J100|PSGTY|44|PT SEMEN INDONESIA (PERSERO) T|27.65
20140326|69367U105|PPERY|1054|PT BANK MANDIRI PERSERO TBK UN|8.36
20140326|69367X109|PTAIY|9|Pt Astra International TBK Uns|12.73
20140326|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.67
20140326|69369R100|PTXKY|500|PT XL AXIATA TBK ADR (INDONESI|7.02
20140326|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.56
20140326|69370C100|PTC|18|PTC INC COM STK|36.03
20140326|693718108|PCAR|3182|PACCAR INC|67.65
20140326|693742108|PHF|7|PACHOLDER HIGH YIELD FD,INC.|8.21
20140326|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.85
20140326|69404D108|PACB|145|PACIFIC BIOSCIENCES OF CALIFOR|5.39
20140326|69412V108|PCBK|356|PACIFIC CONTINENTAL CORP|14.49
20140326|69423U305|PEIX|24414|PACIFIC ETHANOL INC. (DE)|15.84
20140326|694308206|PCGPRA|90|PACIFIC GAS & ELEC CO 6 PR|27.56
20140326|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|24.64
20140326|694719105|POIL|15926|PACIFIC OIL COMPANY COMMON|0.38
20140326|69478X105|PPBI|884|PACIFIC PREMIER BANCORP INC|16.87
20140326|69480U206|PEGFF|33|PACIFIC RUBIALES ENERGY CORP N|17.03
20140326|694916206|PAWEF|1700|PACIFIC NORTHWEST CAPITAL CORP|0.07
20140326|695156109|PKG|253|PACKAGING CORP OF AMERICA|70.74
20140326|695263103|PACW|69807|PACWEST BANCORP COMMON STK|43.53
20140326|696077403|PTN|100699|PALATIN TECHNOLOGIES INC NEW C|1.30
20140326|696429307|PLL|56900|PALL CORP|89.02
20140326|697435105|PANW|44|PALO ALTO NETWORKS, INC|72.69
20140326|697844108|MXOM|541|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140326|697900108|PAAS|393758|PAN AMERICAN SILVER CORP|13.28
20140326|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.61
20140326|698103108|PANG|500|PANACEA GLOBAL, INC. COMMON ST|0.65
20140326|698116100|PLWTY|763|PANALPINA WELTTRANSPORT HOLDIN|31.38
20140326|69832A205|PCRFY|2702|PANASONIC CORP ADR (REP 1 SHR |11.75
20140326|698341104|PNDZY|13219|PANDORA A/S AMERICAN DEPOSITOR|15.92
20140326|698354107|P|2929|PANDORA MEDIA INC COM STK (DE)|31.27
20140326|69840W108|PNRA|24|PANERA BREAD COMPANY CL-A|185.82
20140326|698657103|PTRY|1607|PANTRY INC (THE)|15.39
20140326|698813102|PZZA|638|PAPA JOHNS INTL INC|52.60
20140326|699172201|PAMT|191|PARAMETRIC SOUND CORP|13.06
20140326|69924P102|PZG|157274|PARAMOUNT GOLD AND SILVER CORP|1.33
20140326|699462107|PRXL|58|PAREXEL INTERNATIONAL CORP|52.84
20140326|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|29.63
20140326|700658107|PRK|4|PARK NATIONAL CORP|77.53
20140326|700666100|PKOH|170|PARK OHIO HOLDING CORP|54.73
20140326|70086Y105|PSTB|180|PARK STERLING CORP COM SHS (CA|6.77
20140326|701081101|PKD|169|PARKER DRILLING CO|7.24
20140326|701354102|PRKR|12780|PARKERVISION INC|5.00
20140326|70211M109|PTNR|178|PARTNERS COMMUNICATIONS CO LTD|9.05
20140326|70286C200|PPRTD|13735|PASSPORT POTASH INC|0.11
20140326|703070102|PPRO|42100|PATENT PROPERTIES, INC. COMMON|4.15
20140326|703343103|PATK|935|PATRICK INDUSTRIES INC|40.42
20140326|70336N107|PTSC|30500|PATRIOT SCIENTIFIC CORP|0.05
20140326|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.80
20140326|70337B102|PATR|70|PATRIOT TRANSPORTATION HLDG|36.19
20140326|703395103|PDCO|109|PATTERSON COMPANIES INC|40.99
20140326|703481101|PTEN|45284|PATTERSON-UTI ENERGY INC|30.77
20140326|703797100|PLCC|3200|PAULSON CAPITAL CORP (DELAWARE|1.00
20140326|70422P206|EAPS|3678|PAX MSCI EAFE ESG INDEX ETF|28.71
20140326|704326107|PAYX|92522|PAYCHEX INC|42.47
20140326|70438S103|PYDS|6534|PAYMENT DATA SYSTEMS INC|0.10
20140326|70438V106|PCTY|6241|PAYLOCITY HOLDING CORP COM STK|23.81
20140326|704699107|PGC|18|PEAPACK GLADSTONE FINL CORP|22.10
20140326|705015105|PSO|20784|PEARSON PLC ADR(RP 1ORD25PEN) |17.00
20140326|70509V100|PEB|379|PEBBLEBROOK HOTEL TR (MD)|34.39
20140326|70509V308|PEBPRB|1519|PEBBLEBROOK HOTEL TRUST PFD SR|26.00
20140326|70509V407|PEBPRC|6942|PEBBLEBROOK HOTEL TR PFD SER C|22.44
20140326|70532Y204|PED|21400|PEDEVCO CORP COM STK (TX)|2.14
20140326|705907103|GOLDF|2000|PELE MOUNTAIN RESOURCES INC|0.06
20140326|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.82
20140326|707051108|PENX|317|PENFORD CORP|14.29
20140326|70706P104|PGH|79|PENGROWTH ENERGY CORP COM SHS |6.04
20140326|707882106|PVA|15188|PENN VIRGINIA CORP|16.93
20140326|707887105|PWE|10487|PENN WEST PETE LTD NEW COM SHS|8.34
20140326|70806A106|PFLT|3119|PENNANTPARK FLOATING RATE CAP |13.72
20140326|708062104|PNNT|2058|PENNANT INVESTMENT CORP COM|11.07
20140326|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.79
20140326|708160106|JCP|358435|PENNEY J.C. CO INC (HOLDING CO|8.64
20140326|709102107|PEI|910|PENN REAL ESTATE INVST TST SBI|17.62
20140326|709102404|PEIPRA|509|PENNSYLVANIA REAL ESTATE INVES|25.81
20140326|709102503|PEIPRB|3961|PENNSYLVANIA REAL ESTATE INVT |24.80
20140326|70931T103|PMT|47|PENNYMAC MTG INVT TR COM|23.67
20140326|70959W103|PAG|850|PENSKE AUTOMOTIVE GROUP, INC. |42.93
20140326|712704105|PBCT|2967|PEOPLE'S UNITED FINANCIAL INC |14.81
20140326|713278109|PBY|100|PEP BOYS MANNY MOE& JACK|12.69
20140326|713291102|POM|257023|PEPCO HOLDINGS, INC.|20.23
20140326|713448108|PEP|12115|PEPSICO INC;CAP USD0.016666|82.40
20140326|713661304|PPHM|5886|PEREGRINE PHARMACEUTICALS INC |1.97
20140326|71372U104|PWRD|5718|PERFECT WORLD CO LTD SPONSORED|21.17
20140326|71375U101|PRFT|397|PERFICIENT INC|18.57
20140326|714236106|PBT|228|PERMIAN BASIN RTY TR UNIT BEN |13.27
20140326|71426V108|PTX|5693|PERNIX THERAPEUTICS HOLDINGS I|5.66
20140326|715302105|PGLC|56500|PERSHING GOLD CORPORATION. COM|0.39
20140326|715318101|PSMMY|10601|Persimmon Plc Unsponsored ADR |44.00
20140326|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE 1 AD|39.00
20140326|716013107|PTQMF|15056|PETAQUILLA MINERALS LTD (CANAD|0.24
20140326|716382106|PETS|1958|PETMED EXPRESS INC|13.16
20140326|71646E100|PTR|1410|PETROCHINA CO LTD ADS(RP100 H |107.42
20140326|71647K105|PTRC|648635|PETRO RIVER OIL CORP. COMMON S|0.10
20140326|716473103|POFCY|49|PETROFAC LTD LONDON UNSPON ADR|11.83
20140326|71654V408|PBR|622728|PETRO BRAS SA PETROBAS ADS (EA|12.17
20140326|716599105|PGSVY|141|PETROLEUM GE0-SVCS ASA SPON AD|11.40
20140326|71672U101|PDH|800|PETROLOGISTICS LP|12.38
20140326|71674W204|PEII|7000000|PETRON ENERGY II, INC. COMMON |.
20140326|716748108|PQ|190|PETROQUEST ENERGY INC (DE)|5.65
20140326|71676J102|PSON|7050|PETROSONIC ENERGY INC COM STK |0.18
20140326|716768106|PETM|18512|PETSMART INC|68.79
20140326|716825500|PEUGY|3987|PEUGEOT S A SPONS ADR-NEW-|19.07
20140326|716933106|PCYC|6856|PHARMACYCLICS INC|110.72
20140326|717046106|PEYUF|2001|PEYTO EXPLORATION & DEVELOPMEN|32.27
20140326|717081103|PFE|1443743|PFIZER INC;COM USD0.05|31.82
20140326|71714G102|PIP|6440|PHARMATHENE, INC|1.90
20140326|71715Y102|ROTH|5000|PHARMAROTH LABS INC COM SHS (C|0.02
20140326|718172109|PM|194705|PHILIP MORRIS INTL;COM STK NPV|80.20
20140326|718546104|PSX|38|PHILLIPS 66 COMMON STOCK|78.20
20140326|718549207|PSXP|90716|PHILLIPS 66 PARTNERS LP COM UN|47.36
20140326|71902E208|PFX|3691|PHOENIX COMPANIES INC 7.45% PF|23.63
20140326|71903M209|PXFG|229|PHOENIX FOOTWEAR GROUP INC COM|0.63
20140326|71910C103|FENG|485|PHOENIX NEW MEDIA LTD SPONSORE|10.27
20140326|719358301|PHMD|82513|PHOTOMEDEX INC COM STK (DE)|15.73
20140326|71943J109|PHYH|27674|Physicians Healthcare Manageme|.
20140326|720186105|PNY|2166|PIEDMONT NATURAL GAS CO INC(NC|34.90
20140326|720190206|PDM|21793|PIEDMONT OFFICE REALTY TRUST, |16.97
20140326|720279108|PIR|42940|PIER 1 IMPORTS INC (DEL)|19.25
20140326|721006104|PGENY|272|PIGEON CORPORATION UNSPONSORED|10.92
20140326|721283109|PIKE|27|PIKE CORPORATION COM STK (NC) |11.27
20140326|72154R103|PLGTF|8123|PILOT GOLD INC ORD SHS (CDA)|1.31
20140326|72200M108|PCK|7441|PIMCO CALIF MUNI INCOME FD II |9.87
20140326|72200N106|PCQ|829|PIMCO CAL MUNI INC|13.77
20140326|72200T103|PNF|74|PIMCO NY MUNI INC FD|10.99
20140326|72200U100|PCN|1492|PIMCO CORPORATE INCOME STRATEG|16.38
20140326|72201B101|PTY|931|PIMCO CORPORATE & INCOME|17.62
20140326|72201E105|PYN|80|PIMCO NEW YORK MUNICIPAL INCOM|9.12
20140326|72201H108|PFL|1142|PIMCO INCOME STRATEGY FD COMMO|11.55
20140326|72201J104|PFN|1483|PIMCO INCOME STRATEGY FUND II |10.26
20140326|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.42
20140326|72201R726|DI|800|PIMCO DIVERSIFIED INCOME EXCHA|50.63
20140326|72201R742|AUD|98|PIMCO ETF TR PIMCO AUSTRALIA B|92.40
20140326|72201R775|BOND|10956|PIMCO TOTAL RETURN EXCHANGE TR|106.49
20140326|72201R783|HYS|3964|PIMCO ETF TR 1-5 YR HIGH YIELD|106.85
20140326|72201R817|CORP|432|PIMCO INVESTMENT GRADE CORP BD|101.36
20140326|72201R825|BABZ|1150|PIMCO BUILD AMERICA BOND|49.50
20140326|72201R833|MINT|1223|PIMCO ETF TR ENHANCED SHT MATU|101.35
20140326|72201R866|MUNI|27527|PIMCO ETF TR INTER MUN BD ETF |52.51
20140326|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|93.29
20140326|72201Y101|PDI|1098|PIMCO DYNAMIC INCOME FD|29.89
20140326|72202B100|PKO|88|PIMCO INCOME OPPORTUNITY FUND |28.07
20140326|72202D106|PCI|6100|PIMCO DYNAMIC CREDIT INC FND C|22.23
20140326|72341E304|PNGAY|598|PING AN INSURANCE (GROUP) CO O|15.91
20140326|723456109|PNK|4271|PINNACLE ENTERTAINMENT, INC|23.02
20140326|72346Q104|PNFP|139|PINNACLE FINANCIAL PTNRS INC|37.50
20140326|723484101|PNW|278|PINNACLE WEST CAP CORP|54.49
20140326|723653101|HNW|328|PIONEER DIVERSIFIED HIGH INCOM|20.09
20140326|72369J102|PHD|1644|PIONEER FLOATING RATE TRUST|12.70
20140326|723762100|MAV|124|PIONEER MUNICIPAL HIGH INCOME |14.42
20140326|723787107|PXD|6515|PIONEER NAT RES CO|180.94
20140326|724479407|PBIPRA|550|PITNEY BOWES INC 5.25% NOTES D|25.39
20140326|724479506|PBIPRB|621|PITNEY BOWES INC 6.70% NTS DUE|25.35
20140326|725846109|PZZI|1437|PIZZA INN HLDGS INC COM|5.60
20140326|72604P103|PRCK|2275|PLACER CREEK MINING CO. COM|0.75
20140326|72651A108|PAGP|40990|PLAINS GP HLDGS LPSHS CL A REP|28.81
20140326|72703D100|PLPL|94839|PLANDAI BIOTECHNOLOGY, INC. CO|1.07
20140326|72765Q205|PLG|6227|PLATINUM GROUP METALS LTD-NEW |1.03
20140326|72766Q105|PAH|20613|PLATFORM SPECIALTY PRODUCTS CO|19.01
20140326|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.05
20140326|729132100|PLXS|27|PLEXUS CORP|40.34
20140326|72919P202|PLUG|617533|PLUG POWER INC COM STK (DE)|8.48
20140326|729273102|PLBC|30|PLUMAS BANCORP|6.39
20140326|72940R102|PSTI|16306|PLURISTEM THERAPEUTICS, INC. C|3.81
20140326|72941W100|PGEM|337|PLY GEM HOLDINGS INC COM|12.30
20140326|730843208|PCOM|574|POINTS INTERNATIONAL LTD. COMM|25.84
20140326|730864204|PTEK|2302|POKERTEK INC COM STK|1.06
20140326|731068102|PII|135|POLARIS INDUSTRIES INC.|137.25
20140326|731511101|PLLX|20141|Pollex, Inc. Common Stock|0.15
20140326|731676102|SHPR|342|POLY SHIELD TECHNOLOGIES INC C|1.05
20140326|73179V103|PPO|2524|POLYPORE INTERNATIONAL, INC|35.11
20140326|731916102|PLM|22767|POLYMET MINING CORP (F)|1.35
20140326|73317W203|BPOPN|1700|POPULAR CAP TR I CUM MTHY ICM |20.87
20140326|733174304|BPOPO|13|POPULAR INC PFD CL A 6.375% SE|19.75
20140326|733174700|BPOP|5|POPULAR INC COM NEW (PR)|31.50
20140326|73328P106|POAHY|244|PORSCHE AUTOMOBILE HOLDING SE |9.91
20140326|736233107|PBIB|4061|PORTER BANCORP, INC. COM|1.11
20140326|73640Q105|PRAA|27|PORTFOLIO RECOVERY ASSOCS INC |57.00
20140326|736508847|POR|123|PORTLAND GENERAL ELECTRIC CO N|31.96
20140326|736878109|PGSY|1461|PORTLOGIC SYSTEMS, INC. COMMON|.
20140326|737010108|PTLA|17340|PORTOLA PHARMACEUTICALS INC CO|25.87
20140326|737273102|PT|1224|PORTUGAL TELECOM SGPS, S.A.|4.27
20140326|73740J308|PSID|28|POSITIVEID CORPORATION COM STK|0.07
20140326|737446104|POST|108|POST HLDGS INC COM STK (MO)|57.26
20140326|737464107|PPS|236|POST PROPERTIES INC|49.67
20140326|737525105|PSTR|5181|POSTROCK ENERGY CORP COM STK (|1.35
20140326|73753A103|PNLYY|207|POSTNL N.V. SPON ADR (NLD)|4.48
20140326|73754Y100|PBPB|46|POTBELLY CORP COM STK|18.49
20140326|73755L107|POT|52|POTASH CORP SASKATCHEWAN|34.91
20140326|737630103|PCH|32|POTLATCH CORPORATION (NEW)|38.25
20140326|739276103|POWI|113|POWER INTAGRATIONS INC|66.59
20140326|739306108|PWRV|500|Power of the Dream Ventures, I|0.09
20140326|73933H101|PW|135|POWER REIT COM SHS OF BENEFICI|9.07
20140326|73933H200|PWPRA|1260|POWER REIT RED PERP PFD SER A |25.00
20140326|73935A104|QQQ|3604246|POWERSHARES QQQ TR UNIT SER-1 |88.51
20140326|73935B805|PHDG|56300|POWERSHARES S&P 500 DOWNSIDE H|28.03
20140326|73935X104|PWC|525|POWER SHARES ETF DYNAMIC MARKE|70.86
20140326|73935X146|PNQI|4149|POWERSHARES NASDAQ INTERNET PO|67.73
20140326|73935X153|PDP|105227|PWRSHS EXCH TRADED FD TR DWA M|37.08
20140326|73935X195|PSP|48|POWERSHARES GLOBAL LISTED PRIV|11.98
20140326|73935X203|DWAQ|2628|POWERSHARES DWA NASDAQ MOMENTU|69.44
20140326|73935X278|PZD|2924|DYNAMIC CLEANTECH PORT PWRSHS |32.27
20140326|73935X302|PEY|35905|POWERSHARE HIGH YIELD EQTY DIV|12.04
20140326|73935X344|PTF|1974|POWERSHARES DWA TECHNOLOGY MOM|35.07
20140326|73935X351|PTH|37|POWERSHARES DWA HEALTHCARE|47.65
20140326|73935X369|PRN|11301|POWERSHARES DWA INDUSTRIALS|47.61
20140326|73935X385|PXI|772|POWERSHARES DWA ENERGY MOMENTU|57.12
20140326|73935X419|PEZ|412|POWERSHARES DWA CONSUMER CYCLI|40.99
20140326|73935X500|PBW|27013|POWERSHARES WILDER HILL CLEAN |7.31
20140326|73935X567|PRFZ|75|POWERSHARES FTSE RAFI US 1500 |99.28
20140326|73935X575|PHO|36873|POWERSHARES WATER RESOURCES PO|26.45
20140326|73935X583|PRF|9961|POWERSHARES EXCHANGE TRADED FD|84.05
20140326|73935X609|PWB|193746|POWERSHARES DYNAMIC LRG CAP GR|26.10
20140326|73935X658|PXE|16175|POWERSHARES DYNAMIC ENERGY EXP|34.96
20140326|73935X682|SPHQ|6605|PWSHS S&P 500 HIGH QTY PORTF S|20.49
20140326|73935X690|PPA|2210|POWERSHARES AEROSPACE & DEFENS|32.27
20140326|73935X708|PWV|7746|POWERSHARES DYNAMIC LRG CAP VA|28.89
20140326|73935X716|PID|9309|POWERSHARES INTERNATIONAL DIVI|17.89
20140326|73935X740|PZI|72|POWERSHARES ZACKS MICRO CAP|17.32
20140326|73935X757|PEJ|21811|POWERSHARES DYNAMIC LEISURE & |34.33
20140326|73935X807|PXMG|135|POWERSHARES FUNDAMENTAL PURE M|29.77
20140326|73935X815|PXQ|789|POWERSHARES DYNAMIC NETWORKING|33.55
20140326|73935X849|PBJ|7389|POWERSHARES DYNAMIC FOOD & BEV|27.11
20140326|73935X864|PXSV|4700|POWERSHARES FUNDAMENTAL PURE S|25.24
20140326|73935X872|PXSG|2850|POWERSHARES FUNDAMENTAL PURE S|24.71
20140326|73936B408|DBA|76|POWERSHARES DB MULTI-SECTOR CO|28.06
20140326|73936D206|UDN|3082|POWERSHARES DB U S DLR INDEX T|27.12
20140326|73936G308|PBP|69865|PWRSHS GLB EXCH TRD FD S&P 500|21.07
20140326|73936Q207|PIE|499|POWERSHARES DWA EMERGING MKTS |17.44
20140326|73936Q710|PGHY|1287|POWERSHARES GLOBAL SHORT TERM |24.82
20140326|73936Q736|PFEM|320|POWERSHARES FUNDAMENTAL EMERGI|21.17
20140326|73936Q744|DWAS|20345|POWERSHARES ETF TRII DWA SMALL|39.36
20140326|73936Q769|BKLN|16830|POWERSHARES SENIOR LOAN PORTFO|24.79
20140326|73936Q793|KBWD|5336|POWERSHARES KBW HIGH DIVIDEND |25.55
20140326|73936Q819|KBWY|2143|POWERSHARES KBW PREMIUM YIELD |31.00
20140326|73936Q835|PICB|3405|POWERSHARES INTERNATIONAL CORP|29.81
20140326|73936Q843|PCEF|37725|POWERSHARES CEF INCOME COMPOSI|24.53
20140326|73936Q876|PSAU|1030|POWERSHARES GLOBAL GOLD AND PR|21.06
20140326|73936T433|PVI|8702|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140326|73936T441|PWZ|63|POWERSHRS INSURED CA MUNI BOND|24.21
20140326|73936T474|PZA|142485|POWERSHARES INS NATL MUNICIPAL|24.02
20140326|73936T524|PLW|152|POWERSHARES 1-30 LADDERRED TRE|30.34
20140326|73936T573|PCY|59|POWERSHARES EMERGING MKTS SOVE|27.62
20140326|73936T615|PBD|12640|POWERSHARES GLOBAL EXCH TRD FD|13.55
20140326|73936T623|PIO|2345|POWERSHARES GLOBAL WATER RES P|24.09
20140326|73936T763|PXH|91780|POWERSHARES FTSE RAFI EMERGING|19.15
20140326|73936T789|PXF|48158|POWERSHARES FTSE RAFI DEV MKTS|43.03
20140326|73937B407|BAB|51143|PWRSHS EXCHANGE TRADED FD TR I|28.64
20140326|73937B613|NYCC|860|POWERSHARES NYSE CENTURY PORTF|25.38
20140326|73937B688|IDLV|53220|POWERSHARES S&P INTL DEVELOPED|31.54
20140326|73937B704|PSCE|3064|POWERSHARES S&P SMALLCAP ENERG|50.16
20140326|73937B712|KBWR|316|POWERSHARES KBW REGL BK PORT|40.70
20140326|73937B720|KBWI|104|POWERSHARES KBW INS PORT|64.76
20140326|73937B746|KBWB|13294|POWERSHARES KBW BANK PORTFOLIO|37.32
20140326|73937B761|PFIG|972|POWERSHARES FUNDAMENTAL INVT G|25.21
20140326|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |31.09
20140326|73937B837|PSCU|847|POWERSHARES S&P SMALLCAP UTILI|35.49
20140326|73937B852|PSCM|8740|POWERSHARES S&P SMALLCAP MATER|44.78
20140326|73937B860|PSCT|480|POWERSHARES S&P SMALLCAP INFOR|45.74
20140326|73937B878|PSCI|1615|POWERSHARES S&P SMALLCAP INDUS|45.75
20140326|739371201|PXLV|617|POWERSHARES FUNDAMENTAL PURE L|28.88
20140326|73938H106|PSTO|250|POWERSTORM CAP CORP COM STK (D|2.00
20140326|73941U102|POZN|341|POZEN INC|8.09
20140326|73941X577|PYY|355|PPLUS TR SER GSC-4 TR CTF CL-A|23.95
20140326|73941X593|PYS|302|PPLUS TRUST SERIES RRD-1 TR CT|22.33
20140326|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|23.69
20140326|739727105|PRAN|93317|PRANA BIOTECHNOLOGY LTD|11.13
20140326|74022D308|PDS|545|PRECISION DRILLING CORPORATION|11.52
20140326|740294301|PEYE|100|Precision Optics Corporation, |0.70
20140326|74051D104|PIRGF|1683|PREMIER GOLD MINES LTD COM SHS|1.82
20140326|74051M104|PRHL|15890|PREMIER HOLDING CORP COMMON ST|0.19
20140326|740536107|PMOIY|695|PREMIER OIL PLC SPONS ADR|4.87
20140326|740585104|PGI|98|PREMIERE GLOBAL SERVICES, INC.|12.26
20140326|74112D101|PBH|67|PRESTIGE BRANDS HOLDINGS, INC.|27.50
20140326|74112E109|PBIO|304717|PRESSURE BIOSCIENCES INC|0.64
20140326|74139C102|PVG|17651|PRETIUM RES INC|5.96
20140326|74144T108|TROW|10927|T-ROWE PRICE GROUP INC|82.40
20140326|741503403|PCLN|4915|PRICELINE.COM INC NEW|1223.70
20140326|741511109|PSMT|903|PRICESMART INC|108.15
20140326|74154B203|PBMD|204515|PRIMA BIOMED LTD SPONSORED ADR|1.13
20140326|74158E104|PNRG|809|PRIMEENERGY CORP|52.22
20140326|74164W106|PPP|328757|PRIMERO MINING CORP ORD SHS (C|7.14
20140326|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|4.08
20140326|74251V102|PFG|132|PRINCIPAL FINANCIAL GROUP|46.62
20140326|74251V300|PFGPRB|1015|PRINCIPAL FINANCIAL GRP INC 6.|24.48
20140326|74267C106|PRA|53|PROASSURANCE CP (HLG CO)|43.91
20140326|742718109|PG|224628|PROCTER & GAMBLE;COM NPV|79.81
20140326|74272L208|PVTBP|1300|PRIVATEBANCORP INC CAPITAL TRU|26.37
20140326|742962103|PVTB|347|PRIVATE BANCORP INC.|30.83
20140326|74312Y103|IPDN|997|PROFESSIONAL DIVERSITY NETWORK|3.88
20140326|74331N104|PROW|1421|PROGRESS WATCH CORPORATION|0.02
20140326|743315103|PGR|11716|PROGRESSIVE CORP|24.16
20140326|74339G101|BIN|43|PROGRESSIVE WASTE SOLUTIONS LT|24.34
20140326|74340W103|PLD|3281|PROLOGIS, INC COM|40.47
20140326|743424103|PFPT|10176|PROOFPOINT INC COM STK (DE)|36.68
20140326|74345U102|PROP|14726|PROPELL TECHNOLOGIES GROUP INC|0.30
20140326|74345W108|PRPH|300|PROPHASE LABS INC COM STK (NV)|1.84
20140326|74346V109|PRSEY|13|Prosafe SE Unsponsored ADR (No|7.77
20140326|743465106|STKR|20987|PROPHOTONIX LIMITED. COMMON ST|0.05
20140326|74347B102|RXD|120|PROSHARES ULTRASHORT HEALTH CA|23.18
20140326|74347B201|TBT|841417|PROSHARES ULTRASHORT 20+YEAR T|68.21
20140326|74347B300|SDS|500|PROSHARES ULTRASHORT S&P 500 N|28.57
20140326|74347B409|BIS|59779|ULTRASHORT NASDAQ BIOTECHNOLOG|17.52
20140326|74347B607|IGHG|56161|PROSHARES INVESTMENT GRADE-INT|82.15
20140326|74347R107|SSO|348822|PROSHARES ULTRA S&P 500|104.61
20140326|74347R115|SZK|42|PROSHARES ULTRASHORT CONSUMER |35.11
20140326|74347R131|SJB|325|PROSHARES TR SHORT HIGH YIELD |28.51
20140326|74347R172|UBT|3290|PROSHARES ULTRA 20+YR TREASURY|58.39
20140326|74347R180|UST|11492|PROSHARES ULTRA 7-10 YR TREASU|52.14
20140326|74347R214|BIB|62319|PROSHARES TRUST - PROSHARES UL|82.27
20140326|74347R248|CSM|2505|PROSHARES LARGE CAP CORE PLUS |89.74
20140326|74347R305|DDM|926|PROSHARES ULTRA DOW30|112.87
20140326|74347R370|EFZ|15555|PROSHARES SHORT MSCI EAFE|33.51
20140326|74347R396|EUM|115994|PROSHARES SHORT MSCI EMERGING |27.26
20140326|74347R404|MVV|155|PROSHARES ULTRA MIDCAP400|65.82
20140326|74347R503|SH|134093|PROSHARES SHORT S&P500|24.78
20140326|74347R602|PSQ|68492|PROSHARES SHORT QQQ|17.89
20140326|74347R693|ROM|400|PROSHARES ULTRA TECHNOLOGY|117.49
20140326|74347R701|DOG|2879|PROSHARES SHORT DOW30|26.16
20140326|74347R719|DIG|4925|PROSHARES ULTRA OIL & GAS|68.58
20140326|74347R800|MYY|10379|PROSHARES SHORT MIDCAP400|17.92
20140326|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|107.36
20140326|74347R842|UWM|20542|PROSHARES ULTRA RUSSELL 2000|87.27
20140326|74347W114|ZSL|45483|PROSHARES ULTRASHORT SILVER|82.67
20140326|74347W122|BOIL|41677|PROSHARES ULTRA DJ-UBS|46.07
20140326|74347W346|UVXY|149602|PROSHARES ULTRA VIX SHORT-TERM|64.80
20140326|74347W353|AGQ|399|PROSHARES ULTRA SILVER|65.44
20140326|74347W361|VIXY|157895|PROSHARES TR II VIX SHORT-TERM|29.21
20140326|74347W387|KOLD|12000|PROSHARES ULTRASHORT DJ-UBS|43.34
20140326|74347W395|GLL|1066|PROSHARES ULTRASHORT GOLD NEW |85.70
20140326|74347W601|UGL|26|PROSHARES ULTRA GOLD|48.49
20140326|74347W650|UCO|8371|PROSHARES ULTRA DJ-UBS CRUDE O|33.07
20140326|74347W668|SCO|1564|PROSHARES ULTRASHORT DJ-UBS CR|29.88
20140326|74347W676|CMD|54|PROSHARES ULTRASHORT|54.20
20140326|74347W684|VIXM|2746|PROSHARES TR II VIX MID-TERM F|18.82
20140326|74347W882|EUO|214|PROSHARES TR 11 PROSHARES ULTR|16.82
20140326|74347X179|SMK|130|PROSHARES ULTRASHORT MSCI MEXI|23.99
20140326|74347X229|JPX|4168|PROSHARES TR ULTRASHORT MSCI P|23.82
20140326|74347X245|SSG|142|PROSHARES ULTRASHORT SEMICONDU|17.25
20140326|74347X310|RALS|1070|PROSHARES TR RAFI LONG/SHORT F|42.65
20140326|74347X336|TPS|252|PROSHARES TR ULTRASHORT TIPS|28.94
20140326|74347X344|TBZ|3820|PROSHARES TR ULTRASHORT 3-7 YR|31.91
20140326|74347X476|KRS|171|PROSHARES SHORT KBW REGIONAL B|27.90
20140326|74347X484|KRU|673|PROSHARES ULTRA KBW REGIONAL B|96.63
20140326|74347X500|EFO|42|PROSHARES TRUST ULTRA MSCI EAF|109.01
20140326|74347X526|UPV|735|PROSHARES ULTRA FTSE EUROPE|50.37
20140326|74347X534|UXJ|263|PROSHARES TR PROSHARES ULTRA M|39.23
20140326|74347X625|URE|4092|PROSHARES ULTRA REAL ESTATE|78.58
20140326|74347X641|REK|173|PROSHARES SHORT REAL ESTATE|24.48
20140326|74347X799|URTY|21153|PROSHARES TRUST PROSHRS ULTRAP|91.07
20140326|74347X815|UMDD|442|PROSHARES TRUST PROSHRS ULTRAP|98.67
20140326|74347X823|UDOW|10419|PROSHARES TRUST PROSHRS ULTRAP|109.06
20140326|74347X831|TQQQ|249658|PROSHARES ULTRAPRO QQQ|63.35
20140326|74347X864|UPRO|38999|PROSHARES TRUST PROSHARES ULTR|98.83
20140326|74347X880|XPP|1640|PROSHARES TR ULTRA FTSE CHINA |46.77
20140326|74348A319|TWM|54296|PROSHARES ULTRASHORT RUSSELL 2|45.55
20140326|74348A327|SDD|706|PROSHARES ULTRASHORT SMALLCAP6|45.59
20140326|74348A335|SRTY|3942|PROSHARES TRUST PROSHRS ULTRAP|39.25
20140326|74348A350|FXP|30|PROSHARES TR ULTRASHORT FTSE C|71.02
20140326|74348A368|SIJ|374|PROSHARES ULTRASHORT INDUSTRIA|52.11
20140326|74348A376|SBB|270|PROSHARES SHORT SMALLCAP600|56.47
20140326|74348A418|SQQQ|10396|PROSHARES ULTRAPRO SHORT QQQ N|53.64
20140326|74348A434|EPV|5074|PROSHARES ULTRASHORT FTSE EURO|58.22
20140326|74348A442|SPXU|128397|PROSHARES TR PROSHARES ULTRAPR|56.80
20140326|74348A459|EWV|420|PROSHARES ULTRASHORT MSCI JAPA|75.30
20140326|74348A467|NOBL|13351|PROSHARES S&P 500 ARISTOCRATS |44.08
20140326|74348A475|EFU|2313|PROSHARES ULTRASHORT MSCI EAFE|42.26
20140326|74348A491|TTT|403|PROSHARES ULTRAPRO SHORT 20 + |75.53
20140326|74348A533|PEX|262|PROSHARES LISTED PRIVATE EQUIT|44.20
20140326|74348A541|HYHG|926|PROSHARES HIGH YIELD-INTEREST |80.45
20140326|74348A582|FINU|1950|PROSHARES ULTRAPRO FINANCIALS |66.07
20140326|74348A590|DXD|17480|PROSHARES ULTRASHORT DOW30 NEW|27.51
20140326|74348A608|TBX|622|PROSHARES TR SHORT 7-10 YR TRE|32.76
20140326|74348A673|BZQ|6619|PROSHARES ULTRASHORT MSCI BRAZ|83.59
20140326|74348A707|UJB|111|PROSHARES TR ULTRA HIGH YIELD |58.03
20140326|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.24
20140326|74348A798|FINF|131|PROSHARES SHORT 30 YEAR TIPS/T|39.90
20140326|74348A806|IGU|172|PROSHARES TR ULTRA INVT GRADE |54.81
20140326|74348A830|SINF|561|PROSHARES TR|42.47
20140326|74348A848|UINF|132|PROSHARES TR|33.80
20140326|74348A863|SDP|321|PROSHARES TR ULTRASHORT UTILS |17.72
20140326|74348A871|SRS|3189|PROSHARES TR ULTRASHORT REAL E|18.33
20140326|74348T102|PSEC|59562|PROSPECT CAPITAL CORP COM STK |10.92
20140326|74348X202|PGRX|8589|PROSPECT GLOBAL RES INC COM (N|1.51
20140326|743606105|PB|44|PROSPERITY BANCSHARES INC|66.63
20140326|743642209|PRTX|300|PROTALEX, INC.|8.90
20140326|74365A101|PLX|47518|Protalix BioTherapeutics, Inc.|4.82
20140326|743674509|PLP|1405|PROTECTIVE LIFE CORP 8% SR NTS|21.65
20140326|743674608|PLPRC|414|PROTECTIVE LIFE CORP 6.25% SUB|24.30
20140326|743674707|PLPRE|1654|PROTECTIVE LIFE CORP 6% SUB DE|23.80
20140326|743713109|PRLB|180|PROTO LABS INC COM STK (MN)|65.77
20140326|74373P108|PVCT|1606|PROVECTUS BIOPHARMACEUTICALS, |2.32
20140326|74387B103|FPLPY|19|PROVIDENT FINANCIAL PLC SPONSO|31.97
20140326|744320607|PJH|1793|PRUDENTIAL FINL INC 5.75% JR S|23.38
20140326|744320706|PRH|2141|PRUDENTIAL FINL INC 5.70% JR S|23.09
20140326|74433A109|GHY|746|PRUDENTIAL GLOBAL SHORT|17.47
20140326|74435K204|PUK|376|PRUDENTIAL PLC ADS (REP 2 ORD)|44.28
20140326|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.28
20140326|74442F107|ISD|2917|PRUDENTIAL SHORT DURATION HIGH|17.71
20140326|74443P120|PMUGW|300|PTGI HLDGS INC WTS EXP CL A-1 |3.96
20140326|74460D109|PSA|3599|PUBLIC STORAGE (MARYLAND)|168.88
20140326|74460D158|PSAPRP|1192|PUBLIC STORAGE DEPOSITARY SHS |25.72
20140326|74460D182|PSAPRO|355|PUBLIC STORAGE DEP SHS (USA)|26.40
20140326|74460W206|PSAPRS|193|PUBLIC STORAGE DEP SH REPSTG P|23.78
20140326|74460W602|PSAPRU|1860|PUBLIC STORAGE|22.68
20140326|74460W800|PSAPRV|155|PUBLIC STORAGE DEP SHS REPSTG |21.51
20140326|74463M106|PUBGY|303|PUBLICIS SA ADS (1 ADS = 1C0M)|22.13
20140326|74535X106|PUGE|2441|PUGET TECHNOLOGIES INC COMMON |0.56
20140326|745861104|PLSB|1802|THE PULSE BEVERAGE CORPORATION|0.59
20140326|745867101|PHM|38692|PULTEGROUP,INC COMMON STOCK|18.80
20140326|74587V107|PBYI|26|PUMA BIOTECHNOLOGY INC COMMON |111.45
20140326|74621T209|PURE|247502|PURE BIOSCIENCE INC COM STK NE|1.23
20140326|746228303|PCYO|151|PURE CYCLE CORP NEW|6.71
20140326|746853100|PPT|1500|PUTNAM PREMIER INC TR SBI|5.52
20140326|746909100|PIM|111|PUTNAM MASTER INTERMED.INCM TR|5.12
20140326|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.32
20140326|74726N107|QNBC|48|QNB CORP|26.00
20140326|747277101|QLGC|306|QLOGIC CORP|12.73
20140326|74729T101|QCCO|100|QC HLDGS INC|2.37
20140326|74733C102|QRXPY|7963|Qrxpharma Ltd, Sydney Sponsore|3.84
20140326|74733T105|QLIK|784|QLIK TECHNOLOGIES INC COM STK |27.02
20140326|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140326|74734M109|QIHU|171|QIHOO 360 TECHNOLOGY CO LTD AD|101.70
20140326|74734R108|QRE|2932|QR ENERGY LP UNIT LTD PARTNERS|17.75
20140326|74735A104|QFOR|19370|QUADRANT 4 SYS CORP COM STK (F|0.59
20140326|74735M108|QIWI|273|QIWI PLC SPONSORED ADR REPSTG |34.12
20140326|74736A103|QTS|2|QTS RLTY TR INC COM CL A (MD) |25.69
20140326|74736L109|QTWO|167364|Q2 HLDGS INC COM STK (DE)|15.53
20140326|747525103|QCOM|264944|QUALCOMM INC|78.56
20140326|747619104|NX|114|QUANEX BUILDING PRODUCTS CORP |20.61
20140326|74762E102|PWR|2144|QUANTA SERVICES INC|36.35
20140326|747645208|QEGY|3724|QUANTUM ENERGY INC COM STK|0.70
20140326|74765E307|QTWW|4473|QUANTUM FUEL SYS TECHNOLOGIES |9.85
20140326|74765N109|QTXB|17775|Quantrx Biomedical Corporation|0.08
20140326|74766H101|QUAN|200|QUANTUM INTERNATIONAL CORPORAT|0.06
20140326|747717106|QTET|438|QUARTET MERGER CORP COM|9.79
20140326|747717205|QTETR|1379|QUARTET MERGER CORP RTS EXP 11|0.30
20140326|747906204|QTM|50174|QUANTUM CORP DSSG COM|1.19
20140326|74834L100|DGX|828|QUEST DIAGNOSTICS INC.|54.94
20140326|74836W104|QRHC|57180|QUEST RESOURCE HOLDING CORPORA|2.35
20140326|74837P108|QUIK|1796|QUICKLOGIC CORPORATION|4.93
20140326|74837R104|KWK|1444508|QUICKSILVER RESOURCES INC|2.47
20140326|74838C106|ZQK|1207|QUICKSILVER,INC.|7.79
20140326|74838J101|QDEL|250|QUIDEL CORP|28.36
20140326|74874Q100|QNST|989|QUINNSTREET, INC COM STK (CANA|6.62
20140326|74874R108|QPAC|1400|QUINPARIO ACQUISITION CORP|10.19
20140326|74874T104|QUNI|14432|QUINT MEDIA INC. COMMON STOCK |0.28
20140326|74876Y101|Q|330|QUINTILES TRANSNATIONAL HLDGS |49.80
20140326|748934106|RDMKF|2|R D M CORP|2.56
20140326|74913G402|CTX|778|QWEST CORP 7.00% NT DUE 04/01/|25.97
20140326|749227203|RASPRA|921|RAIT FINANCIAL TRUST 7.75% SER|23.70
20140326|749227500|RASPRC|862|RAIT FINL TR FORMERLY RAIT INV|25.30
20140326|749227609|RAS|501|RAIT FINANCIAL TRUST COM|8.37
20140326|74937W102|RCAP|140603|RCS CAPITAL CORPORATION CLASS |34.41
20140326|74965L101|RLJ|591|RLJ LODGING TR COM|27.05
20140326|74966G200|ROIQU|959|ROI ACQUISITION CORP II UNITS |10.02
20140326|749660106|RES|5290|RPC INC|20.16
20140326|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|41.34
20140326|74971A206|RSNAY|5989|RSA INSURANCE GROUP PLC SPONSO|7.86
20140326|74973W107|RTI|17|RTI INTL METALS INC(HLDG CO)|27.19
20140326|74973Y103|RGLXY|209|RTL Group Sa Luxembourg Unspon|11.67
20140326|74975E303|RWEOY|1153|R W E AG SPONS ADR|39.41
20140326|74978Q105|RSPP|18677|RSP PERMIAN INC COM|29.45
20140326|74979C303|RXII|212|RXI PHARMACEUTICALS CORP COM S|4.91
20140326|749941100|RFMD|43|RF MICRO DEVICES INC|7.78
20140326|75008R203|RACK|176|RACKWISE, INC. COMMON STOCK|5.49
20140326|750086100|RAX|2260|RACKSPACE HOSTING, INC. COM|33.86
20140326|750236101|RDN|445|RADIAN GROUP INC|15.04
20140326|750438103|RSH|703478|RADIOSHACK CORP|2.26
20140326|750459109|RSYS|12|RADISYS CORP|3.47
20140326|75081A200|RBCC|8297|RAINBOW CORAL CORP COMMON (FL)|0.14
20140326|750917106|RMBS|1201|RAMBUS INC (DE)|10.60
20140326|751212101|RL|4|RALPH LAUREN CORPORATION|156.29
20140326|751452202|RPT|169|RAMCO-GERSHENSON PROP TR MD|16.09
20140326|752185108|RAND|1549|RAND CAPITAL CORP|3.45
20140326|752344309|GOLD|633|RANDGOLD RESOURCES;ADS EACH RE|77.54
20140326|75281A109|RRC|1218|RANGE RESOURCES CORP|86.14
20140326|75382F106|RPTP|11580|RAPTOR PHARMACEUTICAL CORP COM|10.22
20140326|754212108|RAVN|433|RAVEN INDUSTRIES INC|31.95
20140326|754730109|RJF|148|RAYMOND JAMES FINANCIAL INC|54.19
20140326|755111507|RTN|2302|RAYTHEON CO. (NEW)|98.06
20140326|75524B104|ROLL|56|RBC BEARINGS INC|64.54
20140326|75525F104|RLOC|3081|REACHLOCAL INC COM STK (DE)|10.63
20140326|75601N104|RGSE|257374|REAL GOODS SOLAR, INC. CL A CO|4.69
20140326|75604A109|RBIZ|84629|REALBIZ MEDIA GROUP INC COM ST|0.74
20140326|75604L105|RLD|2685|REALD INC COM STK|11.21
20140326|75605L708|RNWK|98|REALNETWORKS INC COM STK (WA) |7.81
20140326|75605Y106|RLGY|52860|REALOGY HLDGS CORP COM STK (DE|44.68
20140326|75606N109|RP|1235|REALPAGE, INC COM|18.25
20140326|756109104|O|23090|REALTY INCOME CORP|41.25
20140326|756109708|OPRE|330|REALTY INCOME CORPORATION MONT|25.22
20140326|756109807|OPRF|43|REALTY INCOME CORP MONTHLY INC|25.25
20140326|756158101|UTG|534|REEVES UTILITY INCOME FUND|27.52
20140326|756207106|RCPT|188|RECEPTOS INC COM STK (DE)|40.70
20140326|75629F109|REPH|2716|RECRO PHARMA INC COM|8.20
20140326|756568101|RDEIY|884|RED ELECTRICA CORPORATION SA U|16.18
20140326|75657W107|REDG|378330|RED GIANT ENTERTAINMENT INC|.
20140326|756575106|RDFEY|5780|RED FORK ENERGY LTD SPONSORED |0.89
20140326|756577102|RHT|6084|RED HAT INC|57.31
20140326|75670L104|RLHPRA|1265|RED LION HOTELS CAPITAL TRUST |26.39
20140326|75689M101|RRGB|53|RED ROBIN GOURMET BURGERS INC |71.28
20140326|758075402|RWT|550|REDWOOD TST INC|20.18
20140326|758204200|ENL|291|REED ELSEVIER NV ADS NEW (EA R|42.97
20140326|758205207|RUK|988|REED ELSEVIER PLC CORP SPONS A|60.95
20140326|75845Y106|RLTR|49600|REELTIME RENTALS INC|.
20140326|75874Q107|RGDO|25595|REGADO BIOSCIENCES INC COM STK|12.22
20140326|758750103|RBC|61|REGAL BELOIT CORPORATION|72.69
20140326|758766109|RGC|2284|REGAL ENTERTAINMENT GRP CLASS |18.20
20140326|758849806|REGPRG|342|REGENCY CENTERS CORPORATION PF|21.88
20140326|75885Y107|RGP|93058|REGENCY ENERGY PARTNERS LP COM|26.30
20140326|75886F107|REGN|505|REGENERON PHARMACEUTICALS INC |308.87
20140326|75887Q102|RGIN|16|REGENICIN INC COM STK (NV)|0.02
20140326|758932107|RGS|1783|REGIS CORP-MN-|13.90
20140326|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|26.78
20140326|75915K101|RGLS|250|REGULUS THERAPEUTICS INC COM S|8.90
20140326|759351604|RGA|56|REINSURANCE GROUP OF AMERICA, |79.73
20140326|759351703|RZA|428|REINSURANCE GRP OF AMER INC 6.|26.17
20140326|75952R100|RELV|4|RELIV INTL INC|2.12
20140326|75954W107|MARK|8345|REMARK MEDIA, INC COM|5.47
20140326|75970E107|RNST|3324|RENASANT CORPORATAION|29.67
20140326|75971T103|SOL|9067|RENESOLA LTD SPONSORED ADS (VG|3.92
20140326|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.69
20140326|759892102|RENN|207654|RENREN INC SPONSORED ADR RESPT|3.19
20140326|759937204|IPO|31254|RENAISSANCE CAP GREENWICH FDS |22.51
20140326|760112102|RTK|7137|RENTECH, INC|1.82
20140326|760174102|RENT|89|RENTRAK CORP|59.05
20140326|76026T205|REPYY|5597|REPSOL SA SPONSORED ADR|24.62
20140326|76027P103|REPCF|200|REPLICEL LIFE SCIENCES INC|0.67
20140326|760276105|RJET|85768|REPUBLIC AWYS HLDGS INC|9.76
20140326|76028H209|RPRX|1478|REPROS THERAPEUTICS INC COM ST|18.33
20140326|760759100|RSG|671|REPUBLIC SERVICES INC|33.86
20140326|760826107|RTXBQ|13775|REPUBLIC TEX BRANDS INC COM ST|0.02
20140326|761025105|RSSS|28686|RESEARCH SOLUTIONS, INC. COMMO|2.15
20140326|761152107|RMD|201670|RESMED INC|43.63
20140326|76116A108|REN|4319|RESOLUTE ENERGY CORPORATION CO|7.34
20140326|76116A116|RENWS|14115|RESOLUTE ENERGY CORPORATION WA|0.05
20140326|76120W302|RSO|1251|RESOURCE CAPITAL CORP|5.73
20140326|76120W401|RSOPRA|786|RESOURCE CAPITAL CORP 8.5%|23.77
20140326|76120W500|RSOPRB|1479|RESOURCE CAPITAL CORP PFD 8.25|22.99
20140326|76123L303|RPBIF|1890|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140326|76123U105|RGDX|1067|RESPONSE GENETICS, INC COMMON |1.15
20140326|76124G105|REVI|2000|RESOURCE VENTURES INC COM STK |0.03
20140326|761283100|RH|243|RESTORATION HARDWARE HOLDINGS |62.65
20140326|76129W105|RVP|5|RETRACTABLE TECHNOLOGIES INC. |3.75
20140326|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|20.40
20140326|76131P106|RGDFF|4977|Reunion Gold Corporation Ordin|0.10
20140326|76131V202|RPAI|352695|RETAIL PPTYS AMER INC CLASS A |13.45
20140326|76132B106|SALE|2364|RETAILMENOT INC SER 1 COM STK |35.16
20140326|761330109|RVNC|199|REVANCE THERAPEUTICS INC COM S|30.87
20140326|761396100|RWL|828|REVENUESHARES LARGE CAP FUND E|36.79
20140326|761396209|RWK|43|REVENUESHARES MID CAP FUND ETF|45.30
20140326|761396308|RWJ|4452|REVENUESHARES SMALL CAP FUND E|54.55
20140326|761396704|RWV|315|REVENUESHARES NAVALLIER OVERAL|50.86
20140326|761396886|RDIV|7051|REVENUESHARES ETF TR|26.76
20140326|761525609|REV|23|REVLON INC CL A COMMON|26.29
20140326|76155D104|REVO|409719|REVOLUTIONARY CONCEPTS INC COM|.
20140326|76155G107|RVLT|4422|REVOLUTION LTG TECHNOLOGIES IN|3.32
20140326|76156A109|ERNI|842|REWARDS NEXUS INC COMMON STOCK|0.17
20140326|761565100|REXX|1443|REX ENERGY CORP COM STK (DE)|17.23
20140326|761640101|RNN|114318|REXAHN PHARAMACEUTICALS, INC|1.23
20140326|761655505|REXMY|628|REXAM, PLC AMERICAN DEPOSITARY|40.46
20140326|76169B102|RXN|102|REXNORD CORP NEW COM STK (DE) |29.45
20140326|761713106|RAI|426|REYNOLDS AMERICAN INC (HOLDING|53.65
20140326|76206K107|RNMBY|1228|Rheinmetall Ag Unsponsored ADR|13.93
20140326|76218Y103|RNO|18|RHINO RESOURCE PARTNERS LP COM|13.68
20140326|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.05
20140326|762760106|RICE|35183|RICE ENERGY INC COM|26.70
20140326|765658307|RICOY|170|RICOH LTD (NEW) ADR|55.95
20140326|766559603|RIGL|851|RIGEL PHARMACEUTICALS INC NEW |4.06
20140326|76657Y101|RTMVY|266|RIGHTMOVE PLC UNSPON ADR (UK) |43.11
20140326|76658A102|RIHT|6806|RIGHTSCORP INC COM STK (NV)|0.85
20140326|766582100|RNET|1500|RIGNET INC, COM STK|54.38
20140326|76680R206|RNG|1660|RINGCENTRAL INC CL A (DE)|20.91
20140326|76689T104|RIOM|30986|RIO ALTO MNG LTD NEW COM SHS (|1.95
20140326|766910103|RIOCF|1190|RIOCAN REAL ESTATE TRUST UT|23.69
20140326|767744105|RBA|844|RITCHIE BROS.AUCTIONEERS INC|23.35
20140326|768573107|RVBD|234|RIVERBED TECHNOLOGY, INC COM|19.46
20140326|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.32
20140326|76973Q105|RRTS|151|ROADRUNNER TRANSPORTATION SYST|24.79
20140326|770323103|RHI|298|ROBERT HALF INTERNATIONAL INC |42.30
20140326|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.65
20140326|771195104|RHHBY|309|ROCHE HLDG LTD SPONS ADR|37.48
20140326|772089108|RENFF|1965|ROCK ENERGY INC|4.90
20140326|772739207|RKT|1074|ROCK-TENN COMPANY CL-A|103.98
20140326|773111109|FUEL|22775|ROCKET FUEL INC COM|47.64
20140326|774188106|RCKB|786|ROCKVILLE FINANCIAL INC COM ST|13.79
20140326|77434W202|RDIAF|7772|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140326|774341101|COL|5889|ROCKWELL COLLINS, INC.|80.27
20140326|774374102|RMTI|50583|ROCKWELL MEDICAL INC COM STK (|12.67
20140326|775043102|RSTI|1173|ROFIN-SINAR TECHNO;COM USD0.01|24.26
20140326|775109200|RCI|234|ROGERS COMMUNICATIONS INC CL-B|39.42
20140326|775133101|ROG|67|ROGERS CORPORATION|62.59
20140326|775376106|ROHCY|40|Rohm Co Ltd Unsponsored ADR (J|22.87
20140326|775711104|ROL|540|ROLLINS INC|30.12
20140326|775781206|RYCEY|34|ROLLS ROYCE HLDNGS PLC SPONS A|90.70
20140326|775903206|RTRAF|115706|ROMARCO MINERALS INC NEW|0.63
20140326|776382400|RMLX|9500|ROOMLINX INC|0.30
20140326|776696106|ROP|144|ROPER INDUSTRIES INC.|134.82
20140326|777779307|ROSE|1529|ROSETTA RESOURCES INC|49.14
20140326|777780107|RST|1015|ROSETTA STONE INC COM STK (DE)|11.38
20140326|77880Q105|RTOXY|315|ROTORK PLC UNSPON ADR (UK)|22.16
20140326|779287101|RSE|7621|ROUSE PPTYS INC COM (DE)|16.83
20140326|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|3.14
20140326|780087102|RY|760|ROYAL BANK OF CANADA|65.19
20140326|78009L209|TRNM|256|ROYAL BK SCOTLAND PLC RBS US M|33.53
20140326|78009L308|TRND|5908|ROYAL BK SCOTLAND PLC RBS US L|36.68
20140326|78009L407|TBAR|1123|ROYAL BANK OF SCOTLAND PLC RBS|27.49
20140326|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|19.72
20140326|78009P135|DRGS|125|RBS GLOBAL BIG PHARMA EXCHANGE|45.08
20140326|78009P143|TNDQ|1364|ROYAL BK SCOTLAND PLC RBS NASD|36.75
20140326|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|33.74
20140326|780097689|RBS|111890|ROYAL BK SCOTLAND GROUP PLC AD|10.22
20140326|780097713|RBSPRT|134|ROYAL BANK OF SCOTLAND GRP PLS|24.99
20140326|780097739|RBSPRS|694|ROYAL BANK OF SCOTLAND GRP PLC|22.90
20140326|780097747|RBSPRR|1143|Royal Bank of Scotland Group P|22.12
20140326|780097754|RBSPRQ|234|ROYAL BANK OF SCOTLAND GP PLC |23.54
20140326|780097762|RBSPRP|4003|Royal Bank of Scotland Group P|22.00
20140326|780097770|RBSPRN|794|ROYAL BK SCOTLAND GROUP PLC AD|22.32
20140326|780097788|RBSPRL|87|ROYAL BANK SCOTLAND GROUP PLC |21.35
20140326|780097796|RBSPRM|42|ROYAL BK SCOTLAND PLC SPONS AD|22.35
20140326|780097804|RBSPRF|386|ROYAL BK OF SCOTLAND GP ADS F |25.34
20140326|780249108|RDSMY|276|ROYAL DSM NV SPONSORED ADR (NE|16.79
20140326|780259206|RDSA|2540|ROYAL DUTCH SHELL PLC SPON ADR|72.01
20140326|780287108|RGLD|10621|ROYAL GOLD INC|64.77
20140326|780641205|KKPNY|727|ROYAL KPN NV ADS (EA REPTG 1 O|3.55
20140326|78074G200|ROYL|1600|ROYALE ENERGY INC|2.99
20140326|78080N108|FUND|852|ROYCE FOCUS TRUST INC|7.93
20140326|780911103|RBY|454292|RUBICON MENERALS CORP (F)|1.07
20140326|780915104|RMT|1525|ROYCE MICRO-CAP TRUST INC|12.33
20140326|78112T107|RBCN|8773|RUBICON TECHNOLOGY INC COM STK|11.82
20140326|781182100|RT|1042|RUBY TUESDAY INC (GA)|5.44
20140326|781220108|RKUS|12143|RUCKUS WIRELESS INC COM STK (D|12.53
20140326|781270103|RTEC|131|RUDOLPH TECHNOLOGIES INC|11.12
20140326|781846209|RUSHA|925|RUSH ENTERPRISES INC CL-A|31.67
20140326|781846308|RUSHB|2157|RUSH ENTERPRIES INC CL B|27.13
20140326|782474522|ONEF|761|RUSSELL EQUITY ETF|35.32
20140326|783330103|RTGN|1636|RUTHIGEN INC COM|7.13
20140326|783332109|RUTH|78|RUTHS HOSPITALITY GROUP INC CO|11.99
20140326|783513104|RYAAY|26290|RYANAIR HOLDINGS PLC SPNS ADR |57.27
20140326|783549108|R|288|RYDER SYSTEM INC|78.81
20140326|78355W106|RSP|38823|GUGGENHEIM S&P 500 EQUAL WEIGH|72.57
20140326|78355W205|XLG|11|GUGGENHEIM RUSSELL TOP 50 MEGA|129.21
20140326|78355W304|RPV|43596|GUGGENHEIM S&P 500 PURE VALUE |50.91
20140326|78355W403|RPG|15133|GUGGENHEIM S&P 500 PURE GROWTH|73.51
20140326|78355W585|EWRS|2106|GUGGENHEIM RUSSELL 2000 EQUAL |46.53
20140326|78355W593|EWRI|1788|GUGGENHEIM RUSSELL 1000 EQUAL |47.87
20140326|78355W601|RFG|1500|GUGGENHEIM S&P MIDCAP 400 PUR |123.00
20140326|78355W700|RZV|2580|GUGGENHEIM S&P SMALLCAP 600 PU|62.92
20140326|78355W809|RZG|1315|GUGGENHEIM S&P SMALLCAP 600 PU|79.04
20140326|78355W817|RYT|87472|GUGGENHEIM S&P 500 EQUAL WEIGH|80.48
20140326|78355W825|RTM|16789|GUGGENHEIM S&P 500 EQUAL WEIGH|80.79
20140326|78355W833|RGI|8923|GUGGENHEIM S&P EQUAL WEIGHT IN|82.40
20140326|78355W841|RYH|2487|GUGGENHEIM S&P 500 EQUAL WEIGH|116.00
20140326|78355W858|RYF|52528|GUGGENHEIM S&P 500 EQUAL WEIGH|40.47
20140326|78355W866|RYE|1054|GUGGENHEIM S&P 500 EQUAL WEIGH|81.16
20140326|78355W882|RCD|448|GUGGENHEIM S&P 500 EQU WEIGHT |78.17
20140326|783764103|RYL|645|RYLAND GROUP INC|38.91
20140326|78377T107|RHP|3425|RYMAN HOSPITALITY PROPERTIES, |42.67
20140326|78388J106|SBAC|82|SBA COMMUNICATIONS CORP|90.54
20140326|78391Y108|RYHTY|64|RYMAN HEALTHCARE LTD|35.85
20140326|784117103|SEIC|75|SEI INVESTMENTS CO|34.19
20140326|78413F103|SSLT|18|SESA STERLITE LTD SPONSORED AD|11.58
20140326|784178303|SFXE|453|SFX ENTERTAINMENT, INC COM|7.93
20140326|78418A109|SGBX|693|SG BLOCKS INC COM STK (DE)|0.26
20140326|78440L107|SKTO|12164|SK3 Group, Inc. Common Stock|0.04
20140326|78440X101|SLG|10745|SL GREEN REALTY CORP|99.43
20140326|78442P106|SLM|6677|SLM CORPORATION VOTING COM|25.07
20140326|78442P304|JSM|1648|SLM CORP SR NT 12/15/2043|21.28
20140326|78445W306|SMCAY|89|SMC CORP JAPAN AMERICAN DEPOSI|12.23
20140326|78454L100|SM|73|SM ENERGY COMPANY CAPITAL STOC|70.58
20140326|78455R205|SMIVY|160|SM INVESTMENTS CORP SPONSORED |7.77
20140326|784589202|SMTP|1180|SMTP INC COMMON|6.29
20140326|78460A106|SNMRY|479|SNAM SPA ADR (ITALY)|11.31
20140326|78462F103|SPY|97853|SPDR S&P 500 ETF TR|186.31
20140326|78463M107|SPSC|67|SPS COMMERCE INC COM STK (DE) |61.25
20140326|78463V107|GLD|149143|SPDR GOLD TR, SPDR GOLD SHS|126.41
20140326|78463X202|FEZ|842|SPDR EURO STOXX 50 ETF|42.02
20140326|78463X400|GXC|105422|SPDR INDEX SHS FUND SPDR S&P C|71.52
20140326|78463X442|EMBB|7|SPDR MSCI BEYOND BRIC ETF|58.97
20140326|78463X459|WDIV|118|SPDR S&P GLOBAL DIVIDEND ETF|66.04
20140326|78463X509|GMM|4257|SPDR SER TR FDS SPDR S&P EMERG|61.76
20140326|78463X525|GMFS|907|SPDR INDEX SHS FDS SPDR S&P SM|41.40
20140326|78463X541|GNR|6958|SPDR S&P GLOBAL NATURAL RESOUR|49.47
20140326|78463X558|RBL|61882|SPDR INDEX SHS FDS S&P RUSSIA |22.46
20140326|78463X608|GUR|600|SDPR SER TR SPDR S&P EUROPEAN |35.05
20140326|78463X632|IPU|19267|SPDR S&P INTERNATIONAL UTILITI|19.03
20140326|78463X699|IPF|3243|SPDR|22.43
20140326|78463X715|IPW|288|SPDR S&P INTERNATIONAL ENERGY |26.43
20140326|78463X749|RWO|23611|SPDR DOW JONES GLOBAL REAL EST|43.04
20140326|78463X772|DWX|30|SPDR INDEX SHS FDS S&P INTL DI|47.51
20140326|78463X798|BIK|8305|SPDR S&P BRIC 40 ETF|21.61
20140326|78463X848|CWI|5246|SPDR SER TR SPDR MSCI ACWI EX |35.10
20140326|78463X889|GWL|7103|SPDR SER TR FDS SPDR S&P WORLD|28.91
20140326|78464A102|MTK|1972|SPDR MORGAN STANLEY TECHNOLOGY|92.79
20140326|78464A151|IBND|108|SPDR BARCLAYS INTL CORP BOND E|37.39
20140326|78464A201|SLYG|2503|SPDR S&P 600 SMALL CAP GROWTH |179.35
20140326|78464A276|BABS|255|SPDR NUVEEN BARCLAYS|57.20
20140326|78464A284|HYMB|24219|SPDR SER TR NUVEEN S&P HIGH YL|54.47
20140326|78464A292|PSK|60603|SPDR SER TR WELLS FARGO PFD ST|42.22
20140326|78464A300|SLYV|654|SPDR S&P 600 SMALL CAP VALUE E|108.09
20140326|78464A359|CWB|5704|SPDR BARCLAYS CONV SECS ETF|48.44
20140326|78464A367|LWC|114|SPDR SER TR BARCLAYS LONG TERM|39.07
20140326|78464A375|ITR|1135|SPDR SER TR BARCLAYS INTERMEDI|33.91
20140326|78464A383|MBG|2700|SPDR BARCLAYS MORTGAGE BACKED |26.85
20140326|78464A409|SPYG|5829|SPDR|86.42
20140326|78464A417|JNK|95|SPDR BARCLAYS HIGH YIELD BD ET|41.23
20140326|78464A458|TFI|190922|SPDR NUVEEN BARCLAYS MUN BD ET|23.14
20140326|78464A474|SCPB|73671|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140326|78464A508|SPYV|6082|SPDR S&P 500 VALUE ETF|93.65
20140326|78464A516|BWX|10216|SPDR BARCLAYS INTL TREAS BD ET|59.28
20140326|78464A524|KME|99|SPDR SER TR S&P MTG FIN ETF|54.51
20140326|78464A532|XTN|945|SPDR SER TR S&P TRANSN ETF|85.79
20140326|78464A540|XTL|1403|SPDR SER TR S & P TELECOM ETF |57.10
20140326|78464A599|XSW|1370|SPDR S&P SOFTWARE & SERVICES E|89.24
20140326|78464A607|RWR|104475|SPDR DOW JONES REIT ETF|77.36
20140326|78464A631|XAR|1086|SPDR S&P AEROSPACE & DEFENSE E|101.82
20140326|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|55.53
20140326|78464A664|TLO|12326|SPDR BARCLAYS|63.58
20140326|78464A672|ITE|1300|SPDR BARCLAYS INTER TERM TREAS|59.29
20140326|78464A680|BIL|1445|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140326|78464A698|KRE|97425|SPDR S&P REGIONAL BANKING ETF |41.82
20140326|78464A714|XRT|769076|SPDR SERIES TR SPDR S&P RETAIL|84.30
20140326|78464A730|XOP|531799|SPDR SER TR OIL & GAS EXPLORAT|70.41
20140326|78464A748|XES|20259|SPDR SER TR SPDR S&P OIL & GAS|44.98
20140326|78464A755|XME|5900|SPDR SER TR SPDR S&P METALS & |42.20
20140326|78464A763|SDY|2060|SPDR SERIES TR SPDR S&P DIVIDE|72.77
20140326|78464A771|KCE|307|SPDR S&P CAPITAL MARKETS ETF|48.95
20140326|78464A789|KIE|4406|SPDR S&P INSURANCE ETF|62.03
20140326|78464A797|KBE|1794|SPDR S&P BANK ETF|34.22
20140326|78464A805|THRK|3563|SPDR RUSSELL 3000 ETF|141.12
20140326|78464A813|SLY|3284|SPDR S&P 600 SMALL CAP ETF|103.61
20140326|78464A821|MDYG|1115|SPDR S&P 400 MID CAP GROWTH ET|113.24
20140326|78464A839|MDYV|487|SPDR S&P 400 MID CAP VALUE ETF|81.46
20140326|78464A854|ONEK|655|SPDR RUSSELL 1000 ETF|87.99
20140326|78464A862|XSD|5879|SPDR TR SER SPDR S&P SEMICONDU|68.91
20140326|78464A870|XBI|67748|SPDR SER TR SPDR S&P BIOTECH E|146.28
20140326|78464A888|XHB|2098916|SPDR SERIES TR SPDR S&P HOMEBU|32.30
20140326|78467J100|SSNC|6|SS&C TECH HLDGS INC COM STK (D|42.02
20140326|78467K107|SSEZY|28726|SSE PLC SPONSORED ADR (UNITED |24.73
20140326|78467V103|RLY|1693|SSGA ACTIVE ETF TR|29.19
20140326|78467V400|GAL|5744|SSGA ACTIVE ETF TR|34.06
20140326|78467X109|DIA|27765|SPDR DOW JONES INDL AVERAGE ET|163.39
20140326|78467Y107|MDY|2458|SPDR S&P MIDCAP 400 ETF TR UTS|249.46
20140326|78468R200|FLRN|89|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140326|78468R408|SJNK|623642|SPDR BARCLAYS SER TR SHORT TER|30.95
20140326|78468R507|EMCD|2830|SPDR SER TR SPDR BOFA M.L. EME|29.72
20140326|78468R606|XOVR|27|SPDR SER TR BOFA M.L. CROSSOVE|26.10
20140326|78468R846|IJNK|500|SPDR BARCLAYS INTERNATIONAL HI|24.97
20140326|78468R853|TWOK|200|SPDR SER TR SPDR RUSSELL 2000 |69.96
20140326|78468R887|SMLV|592|SPDR RUSSELL 2000 LOW VOLATILI|72.23
20140326|78469C103|SP|52046|SP PLUS|26.58
20140326|78478V100|STRI|40649|STR HOLDINGS, INC COMMON STOCK|1.68
20140326|784787202|GJAZ|400|STRATS TR FOR BELLSOUTH 2003-1|23.76
20140326|78503N107|SWS|55|SWS GROUP INC|7.58
20140326|785246109|SGSVF|4213|SABINA GOLD & SILVER CORP ORDI|0.83
20140326|785688102|SBR|394|SABINE ROYALTY TR UT BI|49.16
20140326|78572M105|SBMRY|6767|SABMILLER PLC SPONSORED ADR|49.15
20140326|78573L205|SBRAP|3596|SABRA HEALTHCARE REIT, INC. PF|24.06
20140326|786420109|SFBR|10000|SAFEBRAIN SYSTEMS INC COM STK |0.04
20140326|786449207|SFE|972|SAFEGUARD SCIENTIFICS INC|21.85
20140326|78646A202|SAFS|25997|SAFER SHOT INC COM STK|.
20140326|78648D204|AJB|4200|SAFETY FIRST TRUST SERIES SER |23.71
20140326|786514208|SWY|231|SAFEWAY INC|37.92
20140326|786584102|SAFRY|97|SAFRAN S A SPONSORED ADR (FRAN|17.47
20140326|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |51.83
20140326|787188507|STADF|12915|St Andrew Goldfields Ltd Ordin|0.29
20140326|790148100|JOE|5913|ST.JOE COMPANY(THE)|18.35
20140326|79015E106|TORVF|800|SAINT JEAN CARBON INC. COMMON |0.04
20140326|790849103|STJ|46|ST. JUDE MEDICAL INC.|65.34
20140326|79376W208|SAPMY|38186|Saipem Spa San Donato Milanese|11.61
20140326|794093104|SALM|227|SALEM COMMUNICATIONS CORP CL A|10.04
20140326|79471T100|SMF|500|SALIENT MLP & ENERGY INFRASTRU|28.93
20140326|79546E104|SBH|105|SALLY BEAUTY HLDGS INC|27.96
20140326|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|.
20140326|796043107|SSN|22029|Samson Oil & Gas Limited Spons|0.49
20140326|79780P104|SGRCF|2939|SAN GOLD CORP (CDA)|0.16
20140326|79970Y105|SN|7828|SANCHEZ ENERGY CORP COM STK (D|27.89
20140326|800013104|SAFM|21|SANDERSON FARMS INC|77.15
20140326|80007A102|PER|1174|SANDRIDGE PERMIAN TR COM UNIT |12.00
20140326|80007P307|SD|1595285|SANDRIDGE ENERGY, INC.|6.29
20140326|80007R105|SCHYY|150|SANDS CHINA LTD UNSPONSORED AD|76.97
20140326|80007T101|SDT|4776|SANDRIDGE MISSISSIPPIAN TR I|7.44
20140326|80007V106|SDR|4930|SANDRIDGE MISSISSIPPIAN TR II |7.35
20140326|80013R206|SAND|109|SANDSTORM GOLD LTD. ORDINARY S|5.81
20140326|800212201|SDVKY|113|SANDVIK AB ADR|13.88
20140326|800363103|SASR|167|SANDY SPRING BANCORP INC|25.67
20140326|800677106|SGMO|6068|SANGAMO BIOSCIENCES INC|18.80
20140326|80105N105|SNY|4227|SANOFI-ADR|52.08
20140326|801056102|SANM|9|SANMINA CORP COM STK (DE)|17.82
20140326|801063207|SIMH|1800|SANOMEDICS INTERNATIONAL HOLDI|1.18
20140326|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140326|80281R300|SANPRI|2946|SANTANDER FIN PFD SA UNIPERSON|24.69
20140326|80281R706|SANPRA|819|SANTANDER FIN PREF S.A. UNIPER|25.28
20140326|80281R805|SANPRC|909|SANTANDER FIN PFD S A UNIPERSO|25.66
20140326|80281R870|SANPRF|12|SANTANDER FIN PFD S A UNIPERSO|1031.00
20140326|80283M101|SC|1075|SANTANDER CONSUMER USA HOLDING|23.16
20140326|803007103|FAIRF|28320|SANTONIA ENERGY INC COMMON (CA|1.32
20140326|80303D107|SNWV|47350|SANUWAVE HEALTH INC COM STK (N|0.69
20140326|803062108|SAPE|6|SAPIENT CORP|17.44
20140326|803607100|SRPT|19858|SAREPTA THERAPEUTICS INC COM S|23.96
20140326|804031102|STRRF|106930|SATORI RESOURCES INC ORDINARY |0.10
20140326|80410Q207|HJR|887|SATURNS LTD BRDS INC DEB BKD S|25.17
20140326|80411Y209|HJJ|2606|MS STRKD AST CORP SATURN SACHS|24.23
20140326|80412A200|HJN|1180|SATURNS GOLDMAN SACHS CAP I SE|25.00
20140326|80412E202|HJV|48|SATURNS J.C. PENNEY CO INC DEB|17.65
20140326|804136109|SENY|1264|SAUER ENERGY, INC|0.10
20140326|804395200|BFSPRA|83|SAUL CTRS INC DEPOSITARY SHS R|25.59
20140326|804395606|BFSPRC|323|SAUL CTRS INC DEP SHS REPSTG 1|24.36
20140326|805147105|ZERO|750|SAVE THE WORLD AIR INC|0.88
20140326|80585Y308|SBRCY|2720|SBERBANK|9.18
20140326|80589M102|SCG|550|SCANA CORPORATION (NEW)|50.36
20140326|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140326|806037107|SCSC|162|SCANSOURCE INC|39.03
20140326|806407102|HSIC|285|SCHEIN (HENRY) INC|115.94
20140326|806857108|SLB|65726|SCHLUMBERGER LTD|95.56
20140326|806882106|SCHN|483|SCHNITZER STEEL INDS INC CL-A |29.19
20140326|807066105|SCHL|23050|SCHOLASTIC CORP|34.32
20140326|808194104|SHLM|146|SCHULMAN (A) INC|36.20
20140326|808513105|SCHW|658989|SCHWAB CHARLES CORP|27.83
20140326|808513204|SCHWPRB|1913|SCHWAB CHARLES CORP DEP SHS RE|24.72
20140326|808524102|SCHB|22354|SCHWAB STRATEGIC TR US BROAD M|45.55
20140326|808524201|SCHX|11011|SCHWAB STRATEGIC TR US LARGE-C|44.56
20140326|808524300|SCHG|3089|SCHWAB STRATEGIC TR US LARGE-C|45.93
20140326|808524409|SCHV|237|SCHWAB STRATEGIC TR US LARGE-C|40.91
20140326|808524607|SCHA|108644|SCHWAB STRATEGIC TR US SMALL-C|53.72
20140326|808524706|SCHE|130778|SCHWAB STRATEGIC TR US EMERGIN|23.70
20140326|808524730|FNDE|18799|SCHWAB FUNDAMENTAL EMERGING MK|24.98
20140326|808524748|FNDC|2966|SCHWAB FUNDAMENTAL INTL SMALL |27.33
20140326|808524755|FNDF|84|SCHWAB FUNDAMENTAL INTL LARGE |27.91
20140326|808524763|FNDA|16038|SCHWAB FUNDAMENTAL U S SMALL C|28.62
20140326|808524771|FNDX|25188|SCHWAB FUNDAMENTAL U S LARGE C|27.62
20140326|808524789|FNDB|243|SCHWAB FUNDAMENTAL U S BROAD M|27.69
20140326|808524797|SCHD|111995|SCHWAB STRATEGIC TR US DIVIDEN|36.49
20140326|808524805|SCHF|976|SCHWAB STRATEGIC TR INTL EQTY |30.94
20140326|808524839|SCHZ|63397|SCHWAB US AGGREGATE BOND ETF|51.00
20140326|808524847|SCHH|10968|SCHWAB STRATEGIC U.S. REIT ETF|32.84
20140326|808524854|SCHR|3609|SCHWAB INTERMEDIATE-TERM US TR|52.49
20140326|808524862|SCHO|13816|SCHWAB SHORT-TERM US TREASURY |50.50
20140326|808524870|SCHP|55|SCHWAB STRATEGIC US TIPS ETF|53.87
20140326|808625107|SAIC|35924|SCIENCE APPLICATIONS INTL CORP|36.68
20140326|80874P109|SGMS|202|SCIENTIFIC GAMES CORPORATION|14.56
20140326|808831101|SCIO|12475|SCIO DIAMOND TECH CORP COM STK|0.25
20140326|811054402|SSP|1|E.W. SCRIPPS COM NEW CL A COM |17.74
20140326|811065101|SNI|1142|SCRIPPS NETWORKS INTERACTIVE I|74.71
20140326|811066109|SCRC|48890|SCRIPSAMERICA INC COM STK (DE)|0.10
20140326|811707801|SBCF|95|SEACOAST BKG CORP FLA|11.41
20140326|811733104|SFRX|4195181|SEAFARER EXPLORATION CORP. COM|0.01
20140326|811904101|CKH|32|SEACOR HOLDINGS INC|86.15
20140326|811916105|SA|284727|SEABRIDGE GOLD INC|7.66
20140326|81211K100|SEE|483|SEALED AIR CORP(NEW)|31.97
20140326|81222V103|SRER|46231|SEARCHCORE, INC. COMMON STOCK |0.06
20140326|81234D109|SEARF|7936|SEARS CANADA INC (F)|14.84
20140326|812350106|SHLD|738571|SEARS HOLDINGS|47.97
20140326|812362101|SHOS|246|SEARS HOMETOWN & OUTLET STORES|24.01
20140326|81282V100|SEAS|4667|SEAWORLD ENTERTAINMENT, INC CO|31.87
20140326|813113206|SOMLY|11415|SECOM LTD ADR|14.15
20140326|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140326|81369Y100|XLB|1006863|SELECT SECTOR SPDR FD-MATERIAL|47.26
20140326|81369Y308|XLP|986913|CONSUMER STAPLES SECTOR SPDR|42.77
20140326|81369Y407|XLY|10832|SELECT SECTOR SPDR-CONSUMER DI|64.63
20140326|81369Y506|XLE|132793|ENERGY SECTOR SPDR|87.66
20140326|81369Y605|XLF|38118|FINANCIAL SECTOR SPDR|22.37
20140326|81369Y704|XLI|191830|INDUSTRIAL SECTOR SPDR|51.95
20140326|81369Y886|XLU|411304|UTILITIES SECTOR SPDR|40.79
20140326|81373R208|SCRA|311|SECUREALERT, INC. NEW COMMON S|19.10
20140326|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|30.84
20140326|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140326|81603X108|SEKEY|69|SEIKO EPSON CORP UNSPONSORED A|14.68
20140326|81616X103|SCSS|237|SELECT COMFORT CORP|17.78
20140326|81618T100|SIR|43|SELECT INCOME REIT COM SH BEN |29.92
20140326|81619Q105|SEM|18618|SELECT MEDICAL HOLDINGS CORPOR|11.53
20140326|816288203|SLTC|287|SELECTICA INC COM STK (DE)|6.88
20140326|816300107|SIGI|84|SELECTIVE INSURANCE GROUP INC |23.30
20140326|816300404|SGZA|308|SELECTIVE INS GROUP INC 5.875%|22.27
20140326|81663A105|SEMG|81|SEMGROUP CORPORATION CLASS A C|64.07
20140326|81663N206|SMI|1532|SEMICONDUCTOR MANUFACTURING IN|3.88
20140326|816645105|LEDS|2483|SEMILEDS CORP COM|1.25
20140326|81684M104|SMLR|22038|SEMLER SCIENTIFIC INC COM STK |5.15
20140326|816850101|SMTC|402|SEMTECH CORP|26.29
20140326|817070501|SENEA|43|SENECA FOODS CORP CL-A|30.76
20140326|817208507|SNTI|3750|SENESCO TECHNOLOGIES INC COMMO|3.75
20140326|81721M109|SNH|2373|SENIOR HOUSING PROPS TST SBI|22.15
20140326|81721M208|SNHN|528|SENIOR HOUSING PPTY TRUST 5.62|21.60
20140326|817337405|SQNM|15705|SEQUENOM INC NEW|2.45
20140326|817565104|SCI|485|SERVICE CORP INTL|19.23
20140326|81762P102|NOW|3099|SERVICENOW INC COM|59.21
20140326|81763U100|SREV|1637|SERVICESOURCE INTL LLC INC COM|8.31
20140326|81783H105|SVNDY|300|Seven & I Holdings Co Ltd Unsp|71.95
20140326|818800104|SGSOY|268|SGS SA ADR (SWITZERLAND)|24.09
20140326|81943J108|SIELY|51|Shanghai Electric Group Co Ltd|7.17
20140326|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.69
20140326|819882200|SHCAY|2489|SHARP CORP ADR (U S)|2.84
20140326|82028K200|SJR|8151|SHAW COMMS INC CL B NON-VT PRT|23.14
20140326|82312B106|SHEN|303|SHENANDOAH TELECOMM CO.|32.80
20140326|824551105|SHECY|217|Shin-Etsu Chemical Co Ltd Unsp|13.61
20140326|824841407|SSDOY|541|SHISEIDO CO LTD SPON ADR|18.35
20140326|824889109|SCVL|13|SHOE CARNIVAL INC (IN)|23.37
20140326|82510E209|SRGHY|4339|SHOPRITE HOLDINGS LTD ORD SPON|14.12
20140326|825107105|SHBI|200|SHORE BANCSHARES INC|9.75
20140326|825211105|SHOR|1439|SHORTEL, INC|8.55
20140326|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.99
20140326|82568P304|SFLY|11007|SHUTTERFLY, INC|43.61
20140326|825690100|SSTK|403|SHUTTERSTOCK INC|75.88
20140326|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.98
20140326|825724206|SBGL|459|SIBANYE GOLD LTD SPONSORED ADR|8.40
20140326|82639W106|DBEXF|194|SIERRA METALS, INC. ORDINARY S|1.54
20140326|826516106|SWIR|26670|SIERRA WIRELESS INC|22.45
20140326|826546103|SIF|301|SIFCO INDUSTRIES INC|29.00
20140326|82655M107|SIFY|210|SIFY TECHNOLOGIES LTD ADS|2.10
20140326|826552101|SIAL|832|SIGMA - ALDRICH CORP|92.79
20140326|826565103|SIGM|817|SIGMA DESIGNS INC|5.19
20140326|826598104|SGLB|1900860|SIGMA LABS, INC. COMMON STOCK |0.17
20140326|82667J209|SXLP|6321|SIGNATURE EXPLORATION AND PROD|6.41
20140326|826917106|SIGA|736|SIGA TECHNOLOGIES INC|3.12
20140326|826919102|SLAB|235|SILICON LABORATORIES INC|52.37
20140326|827048109|SLGN|165|SILGAN HOLDINGS INC|48.71
20140326|82705T102|SIMG|2545|SILICON IMAGE INC|6.77
20140326|82706C108|SIMO|199|SILICON MOTION TECHNOLOGY CORP|17.54
20140326|82706L108|SGI|232|SILICON GRAPHICS|12.78
20140326|827458100|SVBL|1019|SILVER BULL RESOURCES, INC|0.35
20140326|827694100|EAGL|14|SILVER EAGLE ACQUISITION CORP |9.66
20140326|827694118|EAGLW|6471|SILVER EAGLE ACQUISITION CORP |0.66
20140326|82771R105|SFMI|28151|SILVER FALCON MINING, INC. CLA|.
20140326|82823L106|SSRI|113|SILVER STANDARD RES INC (F)|10.56
20140326|82825R101|AGSM|28000|SILVER STREAM MINING CORP. NEW|0.85
20140326|828336107|SLW|67327|SILVER WHEATON CORP|23.46
20140326|82835P103|SVM|13096|SILVERCORP METALS INC COM (CAN|1.96
20140326|828365106|SVLC|3587|SILVERCREST MINES INC ORD SHS |1.84
20140326|828730200|SFNC|5844|SIMMONS FIRST NATL CRP CL-A|38.05
20140326|828806109|SPG|19269|SIMON PROPERTIES GROUP INC|161.91
20140326|828806885|SPGPRJ|49|SIMON PROPERTY GROUP, INC. 8 3|63.06
20140326|828867101|SMPL|343|SIMPLICITY BANCORP INC|17.89
20140326|829073105|SSD|102|SIMPSON MANUFACTURING CO INC|35.10
20140326|829214105|SLP|1207|SIMULATIONS PLUS INC|6.82
20140326|829226109|SBGI|41161|SINCLAIR BROADCAST GP INC CL A|27.01
20140326|82932V102|SING|23828|SINGLEPOINT INC COM STK (NV)|0.05
20140326|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|9.88
20140326|82935V109|SINO|933|SINO-GLOBAL SHIPPING AMERICA.L|2.59
20140326|82966C103|SIRO|105|SIRONA DENTAL SYSTEMS INC COM |74.00
20140326|82968B103|SIRI|794756|SIRIUS XM HOLDINGS INC,|3.17
20140326|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|41.55
20140326|830561205|SKBSY|4|SKANSKA AB SPONSORED ADR (SWE)|22.78
20140326|830566105|SKX|4|SKECHERS USA INC|34.05
20140326|83066R107|SKH|1343|SKILLED HEALTHCARE GROUP, INC.|4.88
20140326|83084G109|MOBI|86|SKY -MOBI LIMITED ADS|9.54
20140326|83086T208|SPU|5400|SKYPEOPLE FRUIT JUICE INC COM |1.88
20140326|830879102|SKYW|38|SKYWEST INC|13.10
20140326|830884300|SKBI|993|SKYSTAR BIO-PHARMACEUTICAL CO |6.23
20140326|831609102|SMAK|62347|SMACK SPORTSWEAR COM STK (NV) |0.06
20140326|83171P202|SMVR|19503|SMART VENTURES INC NEW COM STK|0.05
20140326|83172R108|SMT|10619|SMART TECHNOLOGIES INC CL A SU|4.89
20140326|83175M205|SNN|572|SMITH & NEPHEW PLC ADS(NEW)(RP|76.37
20140326|831756101|SWHC|44274|SMITH & WESSON HLDG CORP|14.01
20140326|83238P203|SMGZY|125|SMITHS GROUP PLC SPONSORED ADR|21.26
20140326|832682207|SMTX|568|SMTC CORPORATION NEW|2.03
20140326|832696405|SJM|244|J.M. SMUCKER CO (NEW)|95.94
20140326|83300P107|SNAX|344|SNACKHEALTHY, INC. COMMON STOC|3.34
20140326|83303W109|STVI|130|SNAP INTERACTIVE INC (DE)|0.30
20140326|833034101|SNA|288|SNAP ON INCORPORATED (HOLDING)|112.98
20140326|833551104|LNCE|67|SNYDERS- LANCE INC|27.24
20140326|833635105|SQM|13454|SOCIEDAD QUIMICA Y M CHILE ADS|30.27
20140326|83364L109|SCGLY|619|SOCIETE GENERALE FRANCE SP ADR|12.05
20140326|833792104|SDXAY|49|SODEXO AMERICAN DEPOSITARY SHS|104.57
20140326|833981202|SOCR|10035|Solpower Corporation New Commo|0.02
20140326|83404D109|SFTBY|52691|Softbank Corp Unsponsored ADR |39.52
20140326|83408W103|SOHU|7000|SOHU.COM INC|69.13
20140326|83413U100|SLRC|281|SOLAR CAPITAL LTD COM STK (MD)|22.11
20140326|83413U308|SLRA|486|SOLAR CAPITAL LTD 6.75% SENIOR|23.65
20140326|834156101|SOEN|36841|Solar Enertech Corp. Common St|.
20140326|83416B109|SWI|12414|SOLARWINDS INC COM STK (DE)|44.55
20140326|83416K109|SFEX|3350|SOLARFLEX CORP COM STK (DE)|0.14
20140326|83416M105|SUNS|186|SOLAR SR CAP LTD|17.44
20140326|83416T100|SCTY|17514|SOLARCITY CORP|63.27
20140326|83416V105|SWET|2750|SOLAR WIND ENERGY TOWER, INC. |.
20140326|83416X101|SPCL|10650|SOLARIS POWER CELLS, INC. NEW |0.66
20140326|83417A100|SLTD|1851|SOLAR3D INC COM STK (DE)|0.10
20140326|8342EP107|XPL|86363|SOLITARIO EXPLORATION & ROYALT|1.27
20140326|83421A104|SLH|96|SOLERA HOLDINGS, INC. COM|65.46
20140326|834223208|SNGX|12281|SOLIGENIX, INC. COMMON STOCK|2.35
20140326|83437G103|SLTA|5454|Soltera Mining Corp. Common St|0.21
20140326|83545G102|SAH|499|SONIC AUTOMOTIVE INC CL A|22.82
20140326|835495102|SON|385|SONOCO PRODUCTS CO.|40.56
20140326|83569C102|SONVY|2|Sonova Holding AG Unsponsored |28.10
20140326|835699307|SNE|125586|SONY CORP ADR|18.25
20140326|83578Q209|SPHS|2151|SOPHIRIS BIO INC COM NEW|3.50
20140326|83587F202|SRNE|57269|SORRENTO THERAPEUTICS, INC.|15.07
20140326|835916107|SONS|4689|SONUS NETWORKS INC|3.52
20140326|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.78
20140326|838518108|SJI|66|SOUTH JERSEY INDS INC|55.44
20140326|842400202|SCEPRB|176|SOUTHERN CALIF ED 4.08% PFD|19.57
20140326|842400301|SCEPRC|1197|SOUTHERN CALIF ED 4.24% PFD|20.22
20140326|842400400|SCEPRD|112|SOUTHERN CALIF ED 4.32% PFD|21.36
20140326|842400723|SCEDP|201|SOUTHERN CALIF EDISON CO PFD S|102.69
20140326|842587107|SO|9259|SOUTHERN CO|43.43
20140326|84265V105|SCCO|322|SOUTHERN COPPER CORPORATION CO|28.00
20140326|84502A104|SGB|460|SOUTHWEST GEORGIA FINL CORP|13.90
20140326|845467109|SWN|4290|SOUTHWESTERN ENERGY CO (DELAWA|45.44
20140326|84610H108|SSS|296|SOVRAN SELF STORAGE INC|73.38
20140326|84651P100|LOV|21763|SPARK NETWORKS, INC. COM STK|5.13
20140326|846819100|SPAR|15|SPARTAN MTRS INC|5.22
20140326|846822104|SPTN|21|SPARTAN STORES INC|22.20
20140326|847235108|SPA|1461|SPARTON CORP|31.51
20140326|84756N109|SEP|25053|SPECTRA ENERGY PARTNERS, LP CO|47.58
20140326|847560109|SE|46057|SPECTRA ENERGY CORP COM|36.38
20140326|84763A108|SPPI|3124|SPECTRUM PARMACEUTICALS INC|7.72
20140326|84763R101|SPB|450|SPECTRUM BRANDS HOLDINGS, INC |77.78
20140326|84764T106|SPDC|7330|SPEED COMMERCE, INC COM STK|3.53
20140326|84770S209|SPMI|65889|Speedemissions, Inc. New Commo|.
20140326|848324208|SSPC|6482|THE SPENDSMART PAYMENTS COMPAN|1.39
20140326|84842R304|SPEX|19716|SPHERIX INC COM STK NEW (MD)|4.66
20140326|84856M209|SPMYY|26|SPIRENT COMMUNICATIONS PLC ADS|6.77
20140326|848574109|SPR|1852|SPIRIT AEROSYSTEMS HLDGS INC C|27.45
20140326|848577102|SAVE|235|SPIRIT AIRLS INC COM|61.79
20140326|84860W102|SRC|164688|SPIRIT RLTY CAPITAL INC (NEW) |11.01
20140326|848637104|SPLK|133|SPLUNK INC COM STK (DE)|74.20
20140326|849343108|SRLP|96|SPRAGUE RES LP COM UNIT REPSTG|19.06
20140326|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.15
20140326|85172J101|LEAF|1000|SPRINGLEAF HLDGS INC COM STK (|25.74
20140326|85207D103|SCPZF|4260|SPROTT RESOURCE CORP ORD SHS (|2.19
20140326|85207K107|PSLV|921|SPROTT PHYSICAL SILVER TR UIT |7.97
20140326|85207Q104|SPPP|3581|SPROTT PHYSICAL PLATINUM AND|9.75
20140326|85207U105|S|46930|SPRINT CORPORATION COM(NEW)|9.06
20140326|85208M102|SFM|309|SPROUTS FMRS MKT INC COM STK (|35.49
20140326|852193101|SGLRF|2325|SPYGLASS RESOURCES CORP. COMMO|1.64
20140326|852383108|TSGL|6317|THE STAFFING GROUP LIMITED|0.47
20140326|85254C305|SSI|396|STAGE STORES INC|24.50
20140326|85254J102|STAG|106|STAG INDL INC USA|23.45
20140326|85254J201|STAGPRA|2359|STAG INDUSTRIAL INC 9% PFD SER|27.10
20140326|852857200|STMP|34|STAMPS.COM INC|34.63
20140326|85375C101|SPF|1082|STANDARD PACIFIC CORP|8.19
20140326|854502309|SWU|3854|STANLEY BLACK & DECKER INC|126.71
20140326|854502804|SWH|214|STANLEY BLACK & DECKER, INC. C|106.97
20140326|855030102|SPLS|5100|STAPLES INC|11.62
20140326|85517P101|STSI|574639|STAR SCIENTIFIC INC|0.85
20140326|855563102|SPHRY|201|STARPHARMA HLDGS LTD SPONS ADR|7.23
20140326|855707105|STFC|85|STATE AUTO FINANCIAL CORP|22.17
20140326|85571B105|STWD|473|STARWOOD PROPERTY TRUST, INC|23.77
20140326|85571W109|SWAY|106|STARWOOD WAYPOINT RESIDENTIAL |28.46
20140326|85590A401|HOT|872|STARWOOD HOTELS & RESORTS WORL|77.52
20140326|856121108|SBAZ|600|STATE BANK CORP|5.50
20140326|856190103|STBZ|49|STATE BANK FINANCIAL CORPORATI|17.71
20140326|857477103|STT|212|STATE STREET CORP|70.16
20140326|85771P102|STO|578|STATOIL ASA ADS (1 ORD)|27.96
20140326|858119100|STLD|344|STEEL DYNAMICS INC|18.11
20140326|85814R107|SPLP|423|STEEL PARTNERS HLDGS LP LTD PA|16.99
20140326|858155203|SCS|225|STEELCASE INC CL A|14.58
20140326|858568108|SCM|28989|STELLUS CAP INVT CORP COM STK |14.99
20140326|85857R204|STEM|40269|STEMCELLS INC|1.38
20140326|858572407|SCTPF|14836|STEM CELL THERAPEUTICS CORP CO|0.39
20140326|85858C107|STML|145|STEMLINE THERAPEUTICS INC COM |21.87
20140326|858586100|SCL|14|STEPAN COMPANY|64.01
20140326|859152100|STE|48|STERIS CORP|47.77
20140326|85916J409|STXS|1826|STEREOTAXIS INC COM STK NEW (D|4.10
20140326|859241101|STRL|135|STERLING CONSTRUCTION CO INC|9.28
20140326|859319303|STSA|73344|STERLING FINL CORP (WA) COM NE|33.65
20140326|86031P106|STEV|4500|STEVIA CORP COM STK (NV)|0.23
20140326|86031Q104|STVF|2500|STEVIA FIRST CORP COM STK|0.41
20140326|860326107|SSFN|1215|STEWARDSHIP FINL CORP|5.00
20140326|860372101|STC|412|STEWART INFORMATION SVCS CORP |35.22
20140326|860630102|SF|84|STIFEL FINANCIAL CORP|49.53
20140326|860630201|SFB|270|STIFEL FINL CORP SR NT 6.70% (|26.45
20140326|86074Q102|SWC|3018|STILLWATER MINING CO|15.16
20140326|860903103|STNUF|2000|STINA RES LTD (F)|0.10
20140326|861012102|STM|11737|STMICROELECTRONICS N.V.|9.29
20140326|86164T107|EDF|118|STONE HBR EMERGING MKTS INCOME|17.52
20140326|861642106|SGY|8492|STONE ENERGY CORP|41.15
20140326|861780104|BANX|391|STONECASTLE FINANCIAL CORP COM|25.01
20140326|86181Q300|SGM|15448|STONEGATE MTG CORP COM STK (OH|14.27
20140326|86183Q100|STON|9337|STONEMOR PARTNERS L.P. COM UNI|25.04
20140326|86270C105|SOIGF|2107|STRATA OIL & GAS, INC.|0.15
20140326|86272T403|BEEPRB|3241|STRATEGIC HOTELS & RESORTS, IN|25.40
20140326|86272T502|BEEPRC|1102|STRATEGIC HOTELS & RESORTS, IN|25.18
20140326|86311R301|GJS|36|STRATS TR GOLDMAN SACKS GP SEC|16.46
20140326|863117206|GJV|14|SYNTHETIC FIXED INCOME SECURIT|25.45
20140326|863236105|STRA|44|STRAYER EDUCATION INC|46.39
20140326|86332V307|SFORD|20703|STRIKEFORCE TECHNOLOGIES, INC.|0.28
20140326|863667101|SYK|1569|STRYKER CORP|79.94
20140326|86388A108|STB|27994|STUDENT TRANSPORTATION, INC. (|6.21
20140326|864159108|RGR|2444|STURM RUGER & CO INC|62.39
20140326|864323100|SUBCY|832|SUBSEA 7 S A SPONSORED ADR|17.58
20140326|864451109|SUBB|214052|SUBURBAN MINERALS CORP. NEW CO|0.05
20140326|864482104|SPH|75|SUBURBAN PROPANE PARTNERS L.P.|40.61
20140326|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.09
20140326|864739107|SUBK|24|SUFFOLK BANCORP|22.23
20140326|864909106|SCMP|733|SUCAMPO PHARMACEUTICALS INC CL|7.19
20140326|865612105|SOMMY|71|Sumitomo Chemical Co Ltd Unspo|18.13
20140326|865613103|SSUMY|39|SUMITOMO CORP SPONS ADR|12.49
20140326|86562M209|SMFG|13644|SUMITOMO MITSUI FINANCIAL GROU|8.31
20140326|86563T104|SMMYY|755|SUMITOMO METAL MINING CO LTD U|12.00
20140326|865646103|SUMR|680|SUMMER INFANT INC COM STK|2.13
20140326|866010101|SMAL|925|SUMMIT BANCSHARES INC (CA)|16.25
20140326|866082100|INN|320|SUMMIT HOTEL PPTYS INC COM STK|9.08
20140326|866082209|INNPRA|1218|SUMMIT HOTEL PPTYS REDEEMABLE |26.83
20140326|866082308|INNPRB|2563|SUMMIT HOTEL PROPERTIES, INC. |25.31
20140326|866633100|SURRY|735|SUN ART RETAIL GP LTD UNSPONSO|11.73
20140326|866674104|SUI|143|SUN COMMUNITIES INC|44.54
20140326|866796105|SLF|79|SUN LIFE FINANCIAL INC|34.98
20140326|866942105|SNHY|286|SUN HYDRAULICS CORP|44.01
20140326|867224107|SU|2|SUNCOR ENERGY INC (NEW)|33.07
20140326|86732Y109|SUNE|4128|SUNEDISON, INC COM|19.36
20140326|867328601|SNSS|138|SUNESIS PHARMACEUTICALS INC CO|6.87
20140326|86737J206|SGMZ|295|SUNGAME CORPORATION.|8.00
20140326|86737M100|GOMO|41|SUNGY MOBILE LTD ADS|28.11
20140326|867373102|SGIH|2500|SUNGOLD INTL HLDGS CORP|0.03
20140326|8676EP108|STKL|8115|SUNOPTA INC|11.02
20140326|86764L108|SXL|12347|SUNOCO LOGISTICS PARTNERS L.P.|86.24
20140326|867652406|SPWR|42051|SUNPOWER CORP COM STK (DE)|31.27
20140326|86782U106|SSH|2533|SUNSHINE HEART INC|6.00
20140326|867892101|SHO|216|SUNSTONE HOTEL INVESTORS INC|13.89
20140326|867892507|SHOPRD|722|SUNSTONE HOTEL INVESTORS, INC |25.97
20140326|867914103|STI|75|SUNTRUST BANKS INC|40.38
20140326|867914889|STIPRE|113|SUNTRUST BKS INC DEPOSITARY SH|22.40
20140326|867931404|SCON|67248|SUPERCONDUCTOR TECHS INC|3.25
20140326|86800C104|STPFQ|21401|SUNTECH POWER HOLDINGS CO., LT|0.37
20140326|86800U104|SMCI|24|SUPER MICRO COMPUTER INC COM S|18.21
20140326|86803T104|STBFY|4610|SUNTORY BEVERAGE & FOOD LTD AM|17.64
20140326|868157108|SPN|1105|SUPERIOR ENERGY SVCS INC|29.53
20140326|868168105|SUP|280|SUPERIOR INDUSTRIES INTL INC|20.01
20140326|868459108|SUPN|176|SUPERNUS PHARMACEUTICALS INC C|8.64
20140326|868526302|SPPRO|830|SUPERTEL HOSPITALITY INC SER B|14.90
20140326|868536103|SVU|440|SUPERVALU INC|6.63
20140326|868607102|STS|6040|SUPREME INDS INC CL-A|7.02
20140326|86881L106|SCAI|136|SURGICAL CARE AFFILIATES INC C|31.99
20140326|869587402|SVCBY|26501|SVENSKA CELLULOSA B SPONS ADR |28.79
20140326|870123106|SWGAY|675|SWATCH GROUP AG UNSPON ADR (SW|30.92
20140326|870195104|SWDBY|247|Swedbank AB Sponsored ADR (Swe|26.44
20140326|870297199|FUE|46|SWEDISH EXPT CR CORP ELEMENTS |11.51
20140326|870738101|SFY|98473|SWIFT ENERGY CO (HOLDING COMPA|10.69
20140326|87074U101|SWFT|46983|SWIFT TRANSN CO CL A COM STK (|25.01
20140326|870808102|SWSH|46652|SWISHER HYGIENE INC|0.47
20140326|871206405|SCMR|2678|SYCAMORE NETWORKS INC NEW|0.57
20140326|871237103|SYKE|110|SYKES ENTERPRISES INC|19.90
20140326|871503108|SYMC|13751|SYMANTEC CORP|19.06
20140326|871546206|SMA|64|SYMMETRY MEDICAL INC|9.52
20140326|87155N109|SYIEY|255|Symrise Ag Unsponsored ADR (Ge|12.47
20140326|871561106|SYNC|676|SYNACOR, INC COM STK|2.48
20140326|87157B103|SNCR|225|SYNCHRONOSS TECHNOLOGIES INC C|34.51
20140326|87159A103|GEVA|17|SYNAGEVA BIOPHARMA CORP COM ST|80.57
20140326|871607107|SNPS|39|SYNOPSYS INC|38.99
20140326|87162T206|SNTA|72041|SYNTA PHARMACEUTICALS INC COM |4.45
20140326|87162W100|SNX|98|SYNNEX CORPORATION|61.41
20140326|871628103|SYMX|5036|SYNTHESIS ENERGY SYSTEMS, INC.|1.77
20140326|871630208|SYNM|103928|SYNTROLEUM CORP COM STK NEW (D|3.72
20140326|87164P103|SYRG|3426|SYNERGY RESOURCES CORPORATION |10.50
20140326|871829107|SYY|1189|SYSCO CORP|35.85
20140326|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |5.85
20140326|87184P109|SSMXY|915|SYSMEX CORP UNSPON ADR (JPN)|30.69
20140326|871851101|SYX|180|SYSTEMAX INC|15.28
20140326|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140326|872277405|TCBPRC|768|TCF FINANCIAL CORPORATION PERP|24.17
20140326|87233Q108|TCP|5093|TC PIPELINES LP UTS|47.50
20140326|872340104|TSI|1418|TCW STRATEGIC INCOME FUND, INC|5.44
20140326|87236Y108|AMTD|184|TD AMERITRADE HOLDING CORPORAT|34.89
20140326|87238Q103|TCPC|116|TCP CAP CORP COM STK (DE)|16.67
20140326|872417308|TGE|400|TGC INDUSTRIES INC-|6.96
20140326|87244T109|TICC|262|TICC CAPITAL CORP. COM STOCK|9.88
20140326|872540109|TJX|8|TJX COMPANIES INC|60.06
20140326|872590104|TMUS|14305|T-MOBILE US INC|32.70
20140326|87260R300|TMKXY|3173|TMK OAO SPONSORED ADR (RU)|8.02
20140326|872608203|TNIB|177429|TNI BIOTECH INC COM STK (FL)|0.78
20140326|87264S106|TRW|4615|TRW AUTOMOTIVE HOLDINGS CORP|79.77
20140326|87265H109|TPH|1318|TRI POINTE HOMES INC COM STK (|16.72
20140326|87265K102|TSLX|709663|TPG SPECIALTY LENDING INC COM |16.51
20140326|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.02
20140326|87305R109|TTMI|3|TTM TECHNOLOGIES INC|8.08
20140326|87336U105|DATA|3046|TABLEAU SOFTWARE INC|74.88
20140326|873868103|TAHO|5238|TAHOE RESOURCES INC ORD SHS (C|21.27
20140326|87401G106|THYCY|181|TAIHEIYO CHEM CORP|34.70
20140326|874054109|TTWO|1669|TAKE-TWO INTERACTIVE SOFTWARE |21.24
20140326|874060205|TKPYY|150|TAKEDA PHARMACEUTICAL CO LTD S|24.04
20140326|874080104|XRS|140|TAL EDUCATION GROUP ADS REPSTG|23.27
20140326|874083108|TAL|933|TAL INTERNATIONAL GROUP, INC. |41.84
20140326|87425E103|TLM|12465|TALISMAN ENERGY INC|9.94
20140326|875074106|TBNGY|7733|TAMBANG BATUBARA BUKIT ASAM UN|4.04
20140326|875372104|TNDM|273|TANDEM DIABETES CARE INC COM|24.39
20140326|875465106|SKT|233|TANGER FACTORY OUTLET CENTERS |34.78
20140326|87582Y108|TNGO|2428|TANGOE INC COM|18.28
20140326|87600U104|TRX|63841|TANZANIAN ROYALTY EXPLORATION,|2.13
20140326|87600Y106|TAOM|530|TAOMEE HLDGS LTD SPON ADR (CYM|5.91
20140326|87611R306|TRGT|13|TARGACEPT INC COM STK|4.75
20140326|87611X105|NGLS|57168|TARGA RESOURCES PARTNERS LP CO|54.44
20140326|87612G101|TRGP|160|TARGA RESOURCES CORPORATION CO|97.08
20140326|876140104|TRGM|22473|TARGETED|0.85
20140326|87651B104|TASR|354|TASER INTERNATIONAL INC|18.91
20140326|876511106|TGB|61|TASEKO MINES LTD|1.96
20140326|87652B103|TAS|31392|TASMAN METALS LTD ORDINARY SHA|1.53
20140326|876568502|TTM|103|TATA MOTORS LIMITED ADS|33.96
20140326|876664707|TCOPRK|3|TAUBMAN CENTERS, INC. PREFERRE|22.55
20140326|87669X106|TAUG|69500|TAURIGA SCIENCES, INC.|0.07
20140326|876851106|TAYC|3164|TAYLOR CAPITAL GROUP INC|24.31
20140326|876851882|TAYCO|208|TAYLOR CAPITAL GROUP, INC. PER|26.46
20140326|87724P106|TMHC|287|TAYLOR MORRISON HOME CORP CL A|23.86
20140326|878155100|TISI|1|TEAM INC|42.70
20140326|878193101|TEAR|24810|TEARLAB CORP COM STK (DE)|7.34
20140326|878610104|TCPS|2000|TECHNOCONCEPTS INC|.
20140326|87873R101|TTNDY|51|TECHTRONIC INDS LTD SP ADR|13.73
20140326|878742204|TCK|70|TECK RESOURCES LIMITED CLASS B|21.67
20140326|879165207|TIK|839|TEL-INSTRUMENT ELECTRONCS CORP|4.52
20140326|87927Y102|TI|2027|TELECOM ITALIA SPA ADS (REP 10|11.16
20140326|879273209|TEO|84|TELECOM ARGENTINA ADS (EA REPT|17.56
20140326|879278208|NZTCY|3449|TELECOM CORP NEW ZEALAND ADS (|10.22
20140326|87936R106|VIV|733|TELEFONICA BRASIL SA|20.01
20140326|879360105|TDY|12|TELEDYNE TECHNOLOGIES INC|97.45
20140326|879369106|TFX|963|TELEFLEX INC|105.40
20140326|879433829|TDS|5|TELEPHONE & DATA SYS INC (NEW)|24.91
20140326|879433837|TDJ|257|TELEPHONE & DATA SYS INC PFD 7|25.40
20140326|879433852|TDI|1529|TELEPHONE AND DATA SYSTEMS INC|25.35
20140326|87944W105|TELNY|178|TELENOR ASA|64.53
20140326|87946F100|TLPFY|40|Teleperformance Unsponsored AD|28.93
20140326|87952P307|TLTZY|1805|Tele2 AB Unsponsored ADR repre|6.17
20140326|87959M208|TELK|5002|TELIK, INC|1.47
20140326|879604106|TKOI|4497|TELKONET INC|0.23
20140326|87971M103|TU|632|TELUS CORP (F)|34.85
20140326|879939106|TTEC|5|TELETECH HOLDINGS INC|24.10
20140326|880192109|TEI|10621|TEMPLETON EMER MKTS INCM FD|14.32
20140326|880198106|GIM|1635|TEMPLETON GLOBAL INCOME FD|7.92
20140326|88031M109|TS|66248|TENARIS S.A. ADS (EA REPTG 2 O|43.65
20140326|88033G407|THC|954|TENET HEALTHCARE CORPORATION|38.90
20140326|88033R205|TGC|10029|TENGASCO,INC|0.48
20140326|88034G208|TNGN|29080|TENGION INC COM NEW STK (DE)|0.20
20140326|880345103|TNC|67|TENNANT COMPANY|63.45
20140326|880591300|TVC|231|TENNESSE VALLEY AUTH 98 6/1/28|23.14
20140326|88076W103|TDC|159376|TERADATA CORORATION DEL COM ST|48.07
20140326|880779103|TEX|98|TEREX CORP|43.74
20140326|880890108|TX|22887|TERNIUM S.A|29.40
20140326|881005201|TNH|72|TERRA NITRO LP (DEP COMMON UTS|157.05
20140326|88101J101|TRRE|4816|TERRA ENERGY RESOURCES, LTD. C|0.02
20140326|88102J100|TRTC|292119|TERRA TECH CORP. COMMON|1.03
20140326|88145X108|TBNK|8|TERRITORIAL BANCORP, IMC COM S|22.14
20140326|88146M200|TRNOPRA|400|TERRENO RLTY CORP PFD SER A (M|25.21
20140326|881575302|TSCDY|638|TESCO PLC SPONS ADR|14.54
20140326|88160R101|TSLA|148|TESLA MTRS INC COM STK (DE)|220.44
20140326|88160T107|TLLP|44645|TESORO LOGISTICS LP COM UNIT L|60.79
20140326|881609101|TSO|3904|TESORO CORPORATION|49.98
20140326|88162G103|TTEK|15|TETRA TECH INC|29.64
20140326|881624209|TEVA|672|TEVA PHARMACEUTICAL LTD INDS A|49.60
20140326|88164L100|TSRA|382|TESSERA TECHNOLOGIES INC|23.30
20140326|88165U109|TLOG|274|TETRALOGIC PHARMACEUTICALS|6.51
20140326|88166A409|CANE|112|TEUCRIUM COMMODITY TR SUGAR FD|14.64
20140326|88166A508|WEAT|938|TEUCRIUM COMMODITY TR WHEAT FD|16.87
20140326|88166A607|SOYB|768|TEUCRIUM COMMODITY TR SOYBEAN |24.77
20140326|88166A706|TAGS|443|TEUCRIUM AGRICULTURAL FUND|37.07
20140326|882228406|TCBIP|3400|TEXAS CAPITAL BANCSHARES, INC.|23.64
20140326|88224Q107|TCBI|71|TEXAS CAPITAL BANCSHARES INC|66.12
20140326|882491103|TXI|1494|TEXAS INDUSTRIES INC|88.43
20140326|882508104|TXN|1214136|TEXAS INSTRUMENTS|46.69
20140326|882610108|TPL|25|TEXAS PAC LD TR SUB SH CTFS|127.85
20140326|88269V102|TXSO|9540|TEXAS SOUTH ENERGY, INC. COMMO|0.67
20140326|88289Q109|TEXC|100|TEXCOM INC|0.24
20140326|883203101|TXT|1150|TEXTRON INCORPORATED OF DEL|38.90
20140326|883211104|TXTR|1210|TEXTURA CORPORATION COM|27.59
20140326|883219107|THLEY|158|THALES SPONS ADR|64.75
20140326|88322Q108|TGTX|9406|TG THERAPEUTICS, INC. COMMON S|6.70
20140326|88322R106|TTAPY|397|THAI TAP WATER SUPPLY COMPANY |14.51
20140326|88337C102|TCEL|167854|THERAPY CELLS, INC. COMMON STO|0.01
20140326|88337V100|TLTFF|24693|THERALASE TECHNOLOGIES INC (CA|0.34
20140326|88338N107|TXMD|457|THERAPEUTICSMD, INC. COMMON ST|6.21
20140326|88338T104|THRX|4556|THERAVANCE INC|31.16
20140326|883556102|TMO|2|THERMO FISHER SCIENTIFIC INC. |119.35
20140326|88362T103|THR|748|THERMON GROUP HLDGS INC|24.01
20140326|88410V100|THNS|810|THINSPACE TECHNOLOGY INC COM S|0.65
20140326|884768102|TC|203161|Thompson Creek Metals Company |2.19
20140326|884903105|TRI|1611|THOMSON REUTERS CORP|34.23
20140326|885160101|THO|52|THOR INDUSTRIES INC|60.07
20140326|88554D205|DDD|1049347|3 D SYSTEMS CORP NEW|58.45
20140326|88556A100|DDDX|100|3DX INDUSTRIES INC. COMMON STO|2.70
20140326|88579F201|TDCP|180323|3DICON CORP COM STK (OK)|0.02
20140326|88580V104|PSPW|2566|3POWER ENERGY GRP INC COM STK |0.02
20140326|885807206|THLD|611|THRESHOLD PHARMACEUTICALS INC |4.70
20140326|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.34
20140326|886547108|TIF|202|TIFFANY & CO|86.49
20140326|88674T106|TGRO|2500|TIGER OIL AND ENERGY, INC. COM|0.20
20140326|88677Q109|TTS|492|TILE SHOP HLDGS INC COM STK (D|15.54
20140326|886885102|TLYS|655|TILLYS INC CL A|11.98
20140326|88706M103|THI|1045|TIM HORTONS INC COM, CANADA|53.67
20140326|88706P205|TSU|22|TIM PARTICIPACOES S.A. ADS (EA|24.21
20140326|887133106|TLR|1249|TIMBERLINE RESOURCES CORPORATI|0.16
20140326|887317303|TWX|599|TIME WARNER INC NEW COM STK|65.55
20140326|88732J207|TWC|779|TIME WARNER CABLE INC NEW COM |135.66
20140326|887389104|TKR|340|TIMKEN COMPANY|58.47
20140326|88741P103|TGD|68503|TIMMINS GOLD CORP COM SHS (CAN|1.28
20140326|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.19
20140326|88822Q103|TIPT|887|TIPTREE FINL INC CL A COM STK |7.25
20140326|88828R204|TEWI|76625|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140326|88830M102|TWI|7592|TITAN INTL (ILLINOIS)INC.|18.40
20140326|88830R101|TITN|72119|TITAN MACHINERY INC. COMMON ST|16.12
20140326|88831R100|TFER|356701|TITAN IRON ORE CORP. COMMON ST|.
20140326|888706108|TIVO|463|TIVO INC|13.19
20140326|88874W107|TNKY|1598|TN-K ENERGY GROUP, INC. COMMON|0.12
20140326|88906B105|TOF|100|TOFUTTI BRANDS INC|5.55
20140326|889110102|TOELY|87339|Tokyo Electron Ltd Unsponsored|15.55
20140326|889115101|TKGSY|156|Tokyo Gas Co Ltd Unsponsored A|20.13
20140326|889899100|TMBXF|2281|Tombstone Exploration Corporat|0.04
20140326|890023104|TOMZ|912|TOMI ENVIRONMENTAL SOLUTIONS I|0.42
20140326|890110109|TMP|80|TOMPKINS FINANCIAL CORPORATION|49.51
20140326|890516107|TR|3418|TOOTSIE ROLL INDUSTRIES INC|29.63
20140326|89054C101|TPDKY|2207|Topdanmark AS Unsponsored ADR |2.86
20140326|89102U103|TRCH|72817|TORCHLIGHT ENERGY RESOURCES, I|5.27
20140326|891027104|TMK|4411|TORCHMARK CORP|78.77
20140326|891027302|TMKPRB|635|TORCHMARK CORPORATION 5.875% J|24.10
20140326|891160509|TD|1463|TORONTO-DOMINION BANK (THE)|46.37
20140326|89147L100|TYG|5753|TORTOISE ENERGY INFRASTRUCTURE|46.07
20140326|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|29.16
20140326|89147U100|TYY|1005|TORTOISE ENERGY CAPITAL CORP|33.03
20140326|89147X104|TPZ|548|TORTOISE PWR AND ENERGY INFRAS|25.28
20140326|89151E109|TOT|25544|TOTAL S.A. ADS (REPTSG ONE ORD|64.78
20140326|891769101|TOFC|595|TOWER FINANCIAL CORP|24.40
20140326|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|25.25
20140326|891894107|TW|26|TOWERS WATSON & CO COM STK CL |113.50
20140326|891906109|TSS|193|TOTAL SYSTEM SERVICES INC|30.01
20140326|892000100|TWER|780|Towerstream Corporation Common|2.33
20140326|89214P109|TOWN|7319|TOWNE BANK (VA)|15.97
20140326|892314204|TYOBY|15|TOYOBO CO LTD ADR|15.64
20140326|892331307|TM|37186|TOYOTA MOTOR CRP SPONSORED ADR|108.46
20140326|892356106|TSCO|490|TRACTOR SUPPLY CO|71.82
20140326|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|14.72
20140326|89255N203|TSRE|691|TRADE STREET RESIDENTIAL, INC.|7.40
20140326|89336Q100|TWMC|2312|TRANS WORLD ENTERTAINMENT CORP|4.02
20140326|89342J108|TPAC|10375|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140326|893529107|TRNS|100|TRANSCAT INC|9.16
20140326|89353D107|TRP|735|TRANSCANADA CORPORATION(HOLDIN|45.55
20140326|893578104|TCLAF|1400|TRANSCONTINENTAL INC CL A SUB |14.08
20140326|89365K305|TBIO|631|TRANSGENOMIC INC COM STK (DE) |4.25
20140326|89366H103|TFIFF|3525|TRANSFORCE INC COM SHS (CDA)|21.04
20140326|89366M102|TRXC|10300|TRANSENTERIX, INC. COMMON STOC|2.31
20140326|893662106|TGA|56|TRANSGLOBE ENERGY CORP|7.48
20140326|893716209|TTHI|4588|TRANSITION THERAPEUTICS|7.98
20140326|89376V100|TLP|14|TRANSMONTAIGNE PARTNERS L.P.|42.71
20140326|893870204|TGS|215|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20140326|89417E109|TRV|36|TRAVELERS COMPANIES, INC. (THE|84.03
20140326|894174101|TA|3949|TRAVELCENTERS OF AMERICA LLC|8.38
20140326|89421Q205|TZOO|682|TRAVELZOO INC COM STK NEW (DE)|22.70
20140326|894675107|TREE|34|TREE COM INC (DE)|31.23
20140326|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |71.80
20140326|89486M206|TMICY|222|TREND MICRO INC SPONS ADR-NEW |30.84
20140326|89531J109|TREVF|44004|TREVALI MNG CORP COM SHS (CDA)|0.91
20140326|89531P105|TREX|285|TREX CO INC|71.68
20140326|89532E109|TRVN|20|TREVENA INC COM STK (DE)|6.98
20140326|895436202|TYPR|140|TRI CONTINENTAL PREFERRED|45.77
20140326|895848109|TCAP|1434|TRIANGLE CAPITAL CORPORATION C|26.20
20140326|895848208|TCC|360|TRIANGLE CAP CORP 7% SR NT DUE|25.76
20140326|89600B201|TPLM|733|TRIANGLE PETROLEUM CORP (NEW) |8.17
20140326|896047503|TRBAA|104|TRIBUNE COMPANY NEW CLASS A|83.10
20140326|896095106|TCBK|489|TRICO BANCSHARES|26.27
20140326|89620H105|TETZF|2|TRILOGY ENERGY CORP ORD SHS (C|23.95
20140326|896215209|TRS|459|TRIMAS CORPORATION COM|34.04
20140326|89626T103|TMIAF|61964|TRIMETALS MINING INC. COMMON S|0.21
20140326|89628E104|TSL|8000|TRINA SOLAR LIMITED ADS (EA RE|14.31
20140326|896522109|TRN|99800|TRINITY INDUSTRIES|73.24
20140326|89674K103|TQNT|6695|TRIQUINT SEMICONDUCTOR INC|13.45
20140326|89677Y100|TPVG|7200|TRIPLEPOINT VENTURE GROWTH BDC|16.05
20140326|89678F100|TSC|2100|TRISTATE CAP HLDGS INC COM STK|14.11
20140326|89678H106|TWSI|1741|TRISTAR WELLNESS SOLUTIONS INC|0.73
20140326|896818101|TGI|2|TRIUMPH GROUP, INC.|62.18
20140326|89783T102|RVREF|7572|TRUE GOLD MINING INC ORDINARY |0.35
20140326|897887105|TRLI|360|TRULI MEDIA GROUP, INC. COMMON|0.02
20140326|897888103|TRLA|7835|TRULIA INC (DEL)|35.43
20140326|89818A102|TBOW|798|TRUNKBOW INTL HLDGS LTD COM|1.40
20140326|898402102|TRMK|338|TRUSTMARK CORP|25.53
20140326|898529102|TSGTY|526|TSINGTAO BREWERY CO LTD ADR|73.29
20140326|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.09
20140326|898697206|TCX|13|TUCOWS INC NEW|12.95
20140326|899736102|TUNG|700|TUNGSTEN CORP. COMMON STOCK|0.06
20140326|899896104|TUP|39|TUPPERWARE BRANDS CORP|81.93
20140326|900111204|TKC|4618|TURKCELL ILETISIM HIZMETLERI A|12.50
20140326|900148701|TKGBY|712|TURKIYE GRTI BK SPN ADR|3.00
20140326|900435108|TRQ|53260|TURQUOISE HILL RES LTD COM|3.42
20140326|90130A101|FOXA|887|TWENTY-FIRST CENTY FOX INC CL |32.51
20140326|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |31.64
20140326|90137F103|XXII|25000|22ND CENTURY GROUP, INC. COMMO|3.22
20140326|90138A103|VNET|13045|21VIANET GROUP INC SPON ADR (C|28.07
20140326|901401307|TBTEF|60|Twin Butte Energy Ltd Ordinary|2.02
20140326|90184L102|TWTR|191920|TWITTER INC COM STK (DE)|47.88
20140326|90187B101|TWO|5018|TWO HBRS INVT CORP COM STK (MD|10.39
20140326|902104108|IIVI|752|II-VI INC|15.35
20140326|902252105|TYL|1043|TYLER TECHNOLOGIES INC|88.81
20140326|902494103|TSN|140309|TYSON FOODS INC CL A|42.43
20140326|90263W201|UBSPRD|1065|UBS PFD FUNDING TST IV TST PFD|17.82
20140326|902641596|XVIX|290|UBS AG JERSEY BRCH AG ETRACS D|16.71
20140326|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.28
20140326|902641620|MLPG|715|UBS AG JERSEY BRH E-TRACS LKD |35.95
20140326|902641646|MLPI|45931|UBS E-TRACS ALERIAN MLP INFRAS|39.02
20140326|902641737|FUD|279|E-TRACS UBS BLOOMBERG CMCI FOO|26.82
20140326|902641760|UAG|5167|E-TRACS UBS BLOOMBERG CMCI AGR|27.25
20140326|902641810|UBG|2581|E-TRACS UBS BLOOMBERG CMCI GOL|34.01
20140326|902641828|UBC|113|E-TRACS UBS BLOOMBERG CMCI LIV|22.39
20140326|90265Y106|UCP|172|UCP INC CLASS A|15.41
20140326|902653104|UDR|233|UDR INC COM|25.83
20140326|902664200|MLPL|178|UBS AG 2XMTHLY LEV LG EXCH TRD|54.13
20140326|90267L805|DVHI|696|UBS AG LONDON BRH ETRACS DIVER|25.22
20140326|902673102|UFPT|7|UFP TECHNOLOGIES INC|25.73
20140326|90268A691|OFF|436|UBS AG LONDON BRHETRACS FISHER|18.05
20140326|90268A717|ONN|7610|UBS AG LONDON BRH ETRACS FISHE|29.67
20140326|902681105|UGI|91|UGI CORP (HOLDING CO)|44.63
20140326|90270L859|DVHL|4080|UBS AG LONDON BRH ETRACS MONTH|25.85
20140326|902748102|UIL|128|UIL HOLDINGS|35.95
20140326|902788108|UMBF|798|UMB FINANCIAL CORP|66.45
20140326|90290L103|USGT|21192|USA GRAPHITE INC COM STK (NV) |0.02
20140326|902925106|USAK|21|USA TRUCK INC|14.71
20140326|902952100|GROW|23|US GLOBAL INVESTORS INC CL-A|3.69
20140326|902973155|USBPRH|386|U.S. Bancorp Depositary Shares|21.64
20140326|902973304|USB|31834|U.S.BANCORP (NEW)|43.42
20140326|902973833|USBPRM|85|U.S. BANCORP DEPOSITARY SHARES|28.75
20140326|903119105|UNS|77|UNS ENERGY CORP COM|60.10
20140326|903236107|URS|650|URS CORP|47.19
20140326|90328M107|USNA|92|USANA HEALTH SCIENCES INC|73.54
20140326|903293405|USG|92|USG CORP (NEW)|32.97
20140326|903313104|USMD|57|USMD HLDGS INC COM STK (DE)|13.43
20140326|90333E207|USU|169996|USEC INC (NEW)|4.03
20140326|90337L108|USPH|9|U.S.PHYSICAL THERAPY INC|34.58
20140326|90341G103|USMO|334|USA MOBILITY, INC.|17.11
20140326|903410108|USMN|123001|U S RARE EARTH MINERALS INC CO|0.04
20140326|90343C100|PRTS|1408|U.S. AUTO PARTS NETWORK, INC. |2.92
20140326|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.72
20140326|90346E103|SLCA|26127|U S SILICA HLDGS INC COM STK (|36.45
20140326|90347A100|UBNT|34057|UBIQUITI NETWORKS INC COM STK |49.21
20140326|90349K205|UBIQ|3944|UBIQUITY BROADCASTING CORPORAT|2.30
20140326|90385D107|ULTI|17|ULTIMATE SOFTWARE GROUP INC|141.16
20140326|90385V107|UCTT|691|ULTRA CLEAN HOLDINGS INC|14.11
20140326|90385W204|USPS|17057|ULTIMATE SPORTS INC COM STK|0.03
20140326|903862100|UNOV|3500|ULTIMATE NOVELTY SPORTS INC CO|0.51
20140326|903914109|UPL|167497|ULTRA PETROLEUM CORP|25.26
20140326|90400D108|RARE|1906|ULTRAGENYX PHARMACEUTICAL INC |50.40
20140326|90400P101|UGP|39|ULTRAPAR PARTICIPACOES SA ADS |23.21
20140326|904214103|UMPQ|7348|UMPQUA HOLDINGS CORP|18.87
20140326|904572203|UNXL|6870|UNI-PIXEL, INC.|8.79
20140326|90458K103|UPCHY|258|Uni-President China Holdings L|86.25
20140326|90460M204|UNICY|1651|UNICHARM CORP SPONSORED ADR (J|10.71
20140326|904708104|UNF|141|UNIFIRST CORPORATION|110.25
20140326|904767704|UL|446|UNILEVER PLC ADS NEW (EA REPTS|40.95
20140326|90478E103|UNIS|192141|UNILIFE CORP NEW COM STK (DE) |4.75
20140326|904784709|UN|394|UNILEVER NV(NEW) NY SHARES|39.83
20140326|904907201|UVIC|9|UNILENS VISION INC(F)|6.38
20140326|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|25.66
20140326|907818108|UNP|16|UNION PACIFIC CORPORATION|186.98
20140326|909218109|UNT|10140|UNIT CORPORATION|63.19
20140326|90983A109|UCPA|37466|UNITED COMMUNICATIONS PARTNERS|.
20140326|90984P303|UCBI|84|UNITED COMMUNITY BANKS INC|19.70
20140326|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.27
20140326|909907107|UBSI|3125|UNITED BANKCHARES INC(W VA)|31.11
20140326|909911109|UBCP|33|UNITED BANCORP INC (OH)|8.30
20140326|910047109|UAL|423617|UNITED CONTINENTAL HOLDINGS IN|45.20
20140326|910340108|UFCS|101|UNITED FIRE GROUP, INC.|29.86
20140326|910710102|UIHC|123|United Insurance Holdings Corp|14.50
20140326|911163103|UNFI|23|UNITED NATURAL FOODS INC|71.45
20140326|911271302|UOVEY|526|UNITED OVERSEAS BANK SPONS ADR|32.71
20140326|911312106|UPS|372|UNITED PARCEL SERVICE,INC.CL B|97.65
20140326|911363109|URI|32|UNITED RENTALS INC|93.13
20140326|911549103|UAMY|584|U S ANTIMONY CORP|1.78
20140326|911684108|USM|277|UNITED STATES CELLULAR CORP|39.93
20140326|911717106|USCI|4857|UNITED STS COMMODITY INDEX FD |58.21
20140326|911718104|CPER|4170|UNITED STATES COPPER INDEX FUN|20.29
20140326|911718302|USMI|800|UNITED STS METALS INDEX FUND|21.78
20140326|911805109|USEG|656|U S ENERGY CORP|4.69
20140326|91201T102|UGA|275|UNITED STATES GASOLINE FUND LP|58.27
20140326|912318201|UNG|1151069|UNITED STATES NATURAL GAS FUND|24.56
20140326|91232N108|USO|377261|UNITED STATES OIL FUND LP|35.77
20140326|912613205|DNO|2643|UNITED STATES SHORT OIL FUND L|33.41
20140326|91274K103|USTU|39666|US TUNGSTEN CORP COM STK (NV) |0.07
20140326|912909108|X|2310|UNITED STATES STEEL CP|27.74
20140326|913004107|USTR|74|UNITED STATIONERS INC|41.70
20140326|913017109|UTX|255|UNITED TECHNOLOGIES CORP|115.20
20140326|913106100|UTRM|159881|UNITED TREATMENT CTRS INC COM |0.01
20140326|91311E102|UUGRY|142|United Utilities Group Plc Spo|26.36
20140326|91324P102|UNH|37|UNITEDHEALTH GROUP INC|81.10
20140326|913259107|UTL|100|UNITIL CORP|32.67
20140326|91338E101|UAM|42|UNIVERSAL AMERICAN CORP|7.01
20140326|91347P105|OLED|478|UNIVERSAL DISPLAY CORP|33.53
20140326|913483103|UEIC|53|UNIVERSAL ELECTRONICS INC|40.69
20140326|91359E105|UHT|102|UNIVERSAL HEALTH RLTY TR SBI|42.11
20140326|91359V107|UVE|175|UNIVERSAL INSURANCE HLDGS INC |13.73
20140326|913803201|UVRBY|11|UNIVERSAL ROBINA UNSPONSORED A|30.66
20140326|913821302|UUU|99|UNIVERSAL SEC INSTRUMENTS INC |4.55
20140326|91388P105|UACL|169|UNIVERSAL TRUCK LOAD SERVICES,|29.18
20140326|913915104|UTI|55|UNIVERSAL TECHNICAL INSTITUTE |13.03
20140326|914270103|UGHS|142500|UNIVERSITY GEN HEALTH SYS INC |0.17
20140326|91529Y106|UNM|105|UNUM GROUP COM STK|35.42
20140326|91531F103|UPIP|51497|UNWIRED PLANET INC COM STK (DE|1.80
20140326|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.81
20140326|915436109|UPMKY|174|UPM-KYMMRME ADR (REPR ORD SHS)|16.71
20140326|91688R108|URG|114081|Ur Energy Inc Common Shares (C|1.61
20140326|91688T104|URZ|66294|URANERZ ENERGY CORP|1.67
20140326|916896103|UEC|1639148|URANIUM ENERGY CORP|1.49
20140326|916901606|URRE|9227|URANIUM RESOURCES, INC. NEW CO|2.77
20140326|917047102|URBN|952|URBAN OUTFITTERS INC|35.80
20140326|917286205|UBA|64|URSTADT BIDDLE PROPS INC CL A |20.45
20140326|917286700|UBPPRF|511|URSTADT BIDDLE PROPERTIES INC.|24.24
20140326|917296204|USEL|47133|USELL.COM INC COM STK (DE)|4.75
20140326|917302200|USNZY|20792|USINAS SIDERURGICAS DE MINAS G|4.33
20140326|91732J102|ECOL|600|US ECOLOGY INC COM STK (DE)|36.98
20140326|918194101|WOOF|4540|VCA ANTECH INC|32.82
20140326|918204108|VFC|615|V. F. CORPORATION|60.98
20140326|91829B103|VOC|69|VOC ENERGY TR TR UNIT|15.15
20140326|91851C201|EGY|2238|VAALCO ENERGY INC (NEW)|7.60
20140326|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140326|91911K102|VRX|1506|VALEANT PHARMACEUTICALS INTERN|131.53
20140326|91912E105|VALE|225353|VALE S A ADR (REPSTG 1 COM SHR|13.32
20140326|91912E204|VALEP|962|VALE S A ADR (REPSTG 1 CL A PF|11.90
20140326|91912N105|VAPE|11543|VAPE HLDGS INC COM STK (DE)|22.24
20140326|91914J102|VLP|343|VALERO ENERGY PARTNERS LP COM |39.29
20140326|91915P107|VLDI|17406|VALIDIAN CORPORATION|0.07
20140326|919794107|VLY|736|VALLEY NATIONAL BANCORP|10.40
20140326|919794131|VLYWS|1069|VALLEY NATIONAL BANK WARRANTS |0.45
20140326|920253101|VMI|2|VALMONT INDS INC|146.66
20140326|920437100|VALU|170|VALUE LINE INC|14.45
20140326|921659108|VNDA|5172|VANDA PHARMACEUTICALS INC COM |16.42
20140326|921908844|VIG|105683|VANGUARD DIVIDEND APPRECIATION|74.74
20140326|921909768|VXUS|87050|VANGUARD STAR FD VANGUARD TOTA|51.18
20140326|921910709|EDV|20787|VANGUARD EXTENDED DURATION TRE|98.19
20140326|921910816|MGK|21865|VANGUARD MEGA CAP GROWTH ETF|72.61
20140326|921910840|MGV|12|VANGUARD MEGA CAP VALUE|55.71
20140326|921910873|MGC|13139|VANGUARD MEGA CAP ETF|63.68
20140326|921932505|VOOG|129|VANGUARD S&P 500 GROWTH ETF|89.39
20140326|921932703|VOOV|4307|VANGUARD S&P 500 VALUE ETF|82.85
20140326|921932778|VIOV|5398|VANGUARD S&P SMALL CAP 600 VAL|97.59
20140326|921932794|VIOG|623|VANGUARD S&P SMALL CAP 600 GRO|102.26
20140326|921932828|VIOO|4600|VANGUARD S&P SMALL CAP 600 ETF|99.54
20140326|921932844|IVOV|2390|VANGUARD S&P MID CAP 400 VALUE|90.33
20140326|921932869|IVOG|2228|VANGUARD S&P MID CAP 400 GROWT|93.69
20140326|921932885|IVOO|8252|VANGUARD S&P MID CAP 400 ETF|92.33
20140326|921937819|BIV|812|VANGUARD BD INDEX FD INC INTER|83.17
20140326|921937827|BSV|1139|VANGUARD BD INDEX FD INC SHORT|80.00
20140326|921937835|BND|3141|VANGUARD BD INDEX FD INC TOTAL|81.04
20140326|921943858|VEA|2980|VANGUARD FTSE DEVELOPED MARKET|40.51
20140326|921946406|VYM|113|VANGUARD WHITEHALL FDS (VANGUA|62.56
20140326|921946885|VWOB|21301|VANGUARD EMERGING MKTS GOVT BD|77.38
20140326|922020805|VTIP|49866|VANGUARD SHT TRM INFLT-PROT FD|49.27
20140326|92203J407|BNDX|42704|VANGUARD TOTAL INTERNATIONAL B|50.55
20140326|92204A108|VCR|5911|VANGUARD CONSUMER DISCRETIONAR|105.39
20140326|92204A207|VDC|762|VANGUARD CONSUMER STAPLES ETF |109.98
20140326|92204A306|VDE|127|VANGUARD ENERGY ETF|126.22
20140326|92204A405|VFH|90218|VANGUARD FINANCIAL ETF|45.58
20140326|92204A504|VHT|11374|VANGUARD HEALTH CARE ETF|106.14
20140326|92204A603|VIS|2307|VANGUARD INDUSTRIAL ETF|100.03
20140326|92204A702|VGT|12750|VANGUARD INFORMATION TECHNOLOG|92.10
20140326|92204A801|VAW|84|VANGUARD MATERIALS ETF|106.16
20140326|92204A876|VPU|2635|VANGUARD UTILITIES ETF|89.10
20140326|92204A884|VOX|1252|VANGUARD TELECOMMUNICATION SER|84.28
20140326|922042676|VNQI|1864|VANGUARD GLOBAL EX- U.S. REAL |52.95
20140326|922042775|VEU|1993|VANGUARD FTSE ALL- WORLD EX-US|49.23
20140326|922042858|VWO|5396700|VANGUARD FTSE EMERGING MKTS ET|39.49
20140326|922042866|VPL|49|VANGUARD FTSE PACIFIC ETF FTSE|57.56
20140326|922042874|VGK|7407|VANGUARD FTSE EUROPE ETF FTSE |58.15
20140326|92205F106|VNR|24253|VANGUARD NAT RES LLC COM UNIT |29.79
20140326|92205F205|VNRAP|5403|VANGUARD NAT RES LLC PERP PFD |25.67
20140326|92206C102|VGSH|67|VANGUARD|60.85
20140326|92206C409|VCSH|5634|VANGUARD SHT-TERM CORP BD ETF |79.78
20140326|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|86.33
20140326|92206C623|VTWG|1188|VANGUARD RUSSELL 2000 GROWTH E|99.62
20140326|92206C649|VTWV|1870|VANGUARD RUSSELL 2000 VALUE ET|87.59
20140326|92206C664|VTWO|9682|VANGUARD RUSSELL 2000 ETF|93.65
20140326|92206C680|VONG|4443|VANGUARD RUSSELL 1000 GROWTH E|88.78
20140326|92206C706|VGIT|8828|VANGUARD INTERMEDIATE-TERM GOV|63.20
20140326|92206C714|VONV|4668|VANGUARD RUSSELL 1000 VALUE ET|83.74
20140326|92206C730|VONE|3957|VANGUARD RUSSELL 1000 ETF|86.10
20140326|92206C813|VCLT|951|VANGUARD LG-TRM CORP BD ETF|86.71
20140326|92206C847|VGLT|60|VANGUARD LG-TRM GOVT BD ETF|68.15
20140326|92206C870|VCIT|44068|VANGUARD INTERMEDIATE-TERM COR|84.60
20140326|92209W105|VSB|11847|VANTAGESOUTH BANCHARES, INC|7.25
20140326|922099205|VPCO|3830|VAPOR CORP COMMON STOCK|8.70
20140326|92210U106|VAPO|96100|VAPORIN INC.|0.15
20140326|922105101|VAPR|3900|VAPORBRANDS INTERNATIONAL, INC|0.27
20140326|92220P105|VAR|128|VARIAN MEDICAL SYSTEMS INC|82.19
20140326|922280102|VRNS|250|VARONIS SYS INC COM STK (DE)|43.78
20140326|92231M109|VASC|50|VASCULAR SOLLUTIONS INC|24.97
20140326|922321104|VASO|6910|VASOMEDICAL INC|0.49
20140326|92240G101|VVC|48|VECTREN CORPORATION|38.28
20140326|92240M108|VGR|2770|VECTOR GROUP LTD|21.23
20140326|922417100|VECO|209|VEECO INSTRUMENTS INC(DEL)|41.38
20140326|922475108|VEEV|15265|VEEVA SYSTEMS INC CL A COM|27.27
20140326|92262A107|APPY|6079|VENAXIS INC|2.62
20140326|92276F100|VTR|1536|VENTAS INC|60.06
20140326|922822101|VTUS|876|VENTRUS BIOSCIENCES INC COM|1.38
20140326|922908512|VOE|1563|VANGUARD MID-CAP VALUE INDEX F|81.94
20140326|922908538|VOT|412|VANGUARD MID-CAP GROWTH INDEX |92.46
20140326|922908553|VNQ|4500|VANGUARD REIT ETF|69.96
20140326|922908595|VBK|1163|VANGUARD SMALL-CAP GROWTH ETF |124.77
20140326|922908611|VBR|21045|VANGUARD SMALL-CAP VALUE ETF|100.17
20140326|922908629|VO|1235|VANGUARD MID-CAP ETF|112.90
20140326|922908637|VV|1715|VANGUARD LARGE-CAP ETF|85.69
20140326|922908652|VXF|1118|VANGUARD EXTENDED MARKET ETF|84.83
20140326|922908744|VTV|1124|VANGUARD VALUE ETF|77.43
20140326|922908751|VB|800000|VANGUARD SMALL-CAP ETF|112.85
20140326|922908769|VTI|6808|VANGUARD TOTAL STOCK MARKET ET|97.10
20140326|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.15
20140326|92335C106|VRA|822|VERA BRADLEY, INC COM STK|28.02
20140326|92337C104|VSTM|125|VERASTEM, INC. COMMON STOCK|11.25
20140326|92342Y109|PAY|794|VERIFONE SYSTEMS, INC.|33.92
20140326|92343E102|VRSN|478|VERISIGN INC|52.49
20140326|92343V104|VZ|115431|VERIZON COMMUNICATIONS|47.22
20140326|923449102|VTEQ|77757|VERITEQ CORPORATION COMMON STO|1.17
20140326|92345Y106|VRSK|1144|VERISK ANALYTICS INC CL A|61.22
20140326|923725105|VET|701|VERMILION ENERGY INC COM (CANA|60.86
20140326|92407M206|VRML|5557|VERMILLION INC (DE)|3.02
20140326|92529L102|VSAR|156435|VERSARTIS INC COM|31.12
20140326|92531L108|VRS|314263|VERSO PAPER CORP COM STK (DE) |2.68
20140326|92532R203|VCSY|55201|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140326|925458101|VWDRY|2|VESTAS WIND SYSTEMS AS AMER DE|12.00
20140326|925490104|VRTA|2485|VESTIN REALTY MORTGAGE I INC C|1.55
20140326|92553P102|VIA|812|VIACOM INC CLASS A COM NEW|85.48
20140326|92553P201|VIAB|1905|VIACOM INC CLASS B COM NEW|85.42
20140326|925602104|VICL|3950|VICAL INC|1.40
20140326|925815102|VICR|14|VICOR CORP|10.45
20140326|92625W101|VITFF|12564|Victoria Gold Corp Ordinary Sh|0.12
20140326|92672A101|VPFG|51|VIEWPOINT FINL GROUP COM STK N|28.51
20140326|92705T101|VBFC|1450|VILLAGE BANK AND TRUST FINANCI|1.34
20140326|92719A106|VIP|31331|VIMPELCOM LTD|8.65
20140326|927320101|VCISY|4592|VINCI SA ADR (FRANCE)|18.43
20140326|92763A101|VMEM|20061|VIOLIN MEMORY INC COM STK (DE)|4.64
20140326|92763W103|VIPS|329|VIPSHOP HLDGS LTD SPONSORED AD|142.82
20140326|92780V104|VEGYF|1777|VIRGINIA ENERGY RESOURCES INC |0.07
20140326|927804609|VELPRE|198|VA. ELEC&PWR $5 DIV PFD|104.00
20140326|927912105|VSCI|2571|VISION SCIENCES INC (DEL)|1.31
20140326|927926303|VGZ|265438|VISTA GOLD CORPORATION NEW (BR|0.57
20140326|92823T108|VHC|131459|VirnetX Holding Corp Common St|13.82
20140326|92826C839|V|4714|VISA INC CLASS A COM|218.40
20140326|92827P102|VRTU|53|VIRTUSA CORP COM STK (DE)|34.49
20140326|92828V108|VPIG|2310|VIRTUAL PIGGY INC|1.57
20140326|92829A103|DCA|2813|VIRTUS TOTAL RETURN FD COM SHS|4.33
20140326|92829B101|VGI|3522|VIRTUS GLOBAL MULTI-SECTOR INC|16.83
20140326|92829M107|VSYS|62400|VISCOUNT SYSTEMS INC|0.14
20140326|928298108|VSH|818|VISHAY INTERTECHNOLOGY INC|14.94
20140326|92833U202|VISN|3841|VISIONCHINA MEDIA INC SPONSORE|18.59
20140326|92835C101|VIIC|17613|VISION INDS CORP COM STK (FL) |0.04
20140326|92835N206|VLNX|614|VISION PLASMA SYSTEMS, INC. CO|.
20140326|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.75
20140326|92839U206|VC|34|VISTEON CORP COM NEW|85.56
20140326|92847A200|VITC|2600|VITACOST COM INC COM STK (DE) |7.43
20140326|928497304|VTSS|1212|VITESSE SEMICONDUCTOR CORPORAT|4.21
20140326|92852T201|VIVHY|119|VIVENDI SA UNSPONSORED ADR (FR|27.00
20140326|928551100|VVUS|64291|VIVUS INC|5.62
20140326|928563402|VMW|97928|VMWARE, INC. CL A COM STK|110.08
20140326|92857F107|VCRA|1563|VOCERA COMMUNICATIONS INC COM |17.45
20140326|92857W308|VOD|59945|VODAFONE GROUP PLC NEWSPONSORE|36.80
20140326|92858J108|VOCS|2659|VOCUS INC|13.30
20140326|928645100|VOLC|1215|VOLCANO CORPORATION COM STK|20.48
20140326|928662303|VLKAY|352|VOLKSWAGEN A G ADR (SPONS)|48.54
20140326|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|49.86
20140326|92870X309|VLTC|32|VOLTARI CORP COM STK NEW (DE) |3.56
20140326|92886T201|VG|3284|VONAGE HOLDINGS CORP|4.41
20140326|928929207|VTKLY|74|VTECH HOLDINGS, LTD. UNSPONSOR|12.74
20140326|928972108|WILN|48|WI-LAN INC|2.95
20140326|929042109|VNO|489|VORNADO REALTY TRUST|97.94
20140326|929042802|VNOPRG|143|VORNADO REALTY TRUST PREFERRED|25.20
20140326|929042844|VNOPRL|819|VORNADO REALTY TRUST PFD SER L|21.05
20140326|929042851|VNOPRK|1070|VORNADO REALTY TRUST PFD S K (|21.74
20140326|929043602|VNOD|169|VORNADO REALTY LP 7.875% PUB I|25.81
20140326|92911N104|VRNG|48293|VRINGO, INC COM STK|3.61
20140326|92911N112|VRNGW|551|VRINGO, INC WTS|1.18
20140326|92912L107|VJET|76640|VOXELJET AG ADS EACH REPSTG 1/|25.72
20140326|929160109|VMC|45|VULCAN MATERIALS COMPANY (HOLD|65.91
20140326|92921W300|VUZI|5312|VUZIX CORPORATION COMMON STOCK|2.70
20140326|92922P106|WTI|59691|W&T OFFSHORE, INC.|16.82
20140326|92923C807|WCIC|84|WCI CMNTYS INC COM|19.40
20140326|92924F106|WGL|39|WGL HOLDINGS INC.|39.41
20140326|92927K102|WBC|115|WABCO HOLDINGS, INC|105.00
20140326|92927N106|VYST|61|VYSTAR CORP COM STK (GA)|0.09
20140326|92931L302|WPCS|1389|WPCS INTL INC COM STK (DE)|1.69
20140326|92932M101|WNS|15|WNS HOLDINGS LIMITED ADS SHS (|18.35
20140326|92932Q102|WSCI|133|WSI INDUSTRIES INC|7.85
20140326|929328102|WSFS|12|WSFS FINL CORP|70.41
20140326|92934F203|WH|3783|WSP HOLDINGS LTD ADR NEW|2.63
20140326|929352102|WX|83|WUXI PHARMATECH, CAYMAN INC RE|35.34
20140326|92936U109|WPC|125470|W.P. CAREY INC " REIT" COM|61.61
20140326|92937A102|WPPGY|3236|WPP PLC ADR (JE) NEW|99.74
20140326|929740108|WAB|37|WABTEC (COMMON)|80.20
20140326|930059100|WDR|493|WADDELL & REED FINL INC CL A|72.60
20140326|93114W107|WMMVY|1680|WAL-MART DE MEXICO S A B DE C |23.44
20140326|931142103|WMT|197653|WAL-MART STORES INC|76.87
20140326|931422109|WAG|667|WALGREEN COMPANY|66.42
20140326|93148P102|WD|30|WALKER & DUNLOP INC COM STK (M|16.51
20140326|93266D105|WLYW|2062|WALLY WORLD MEDIA INC COM STK |0.40
20140326|93317Q105|WLT|595547|WALTER ENERGY INC COM STK (DE)|7.77
20140326|93317W102|WAC|43475|WALTER INVESTMENT MANAGEMENT C|28.53
20140326|93564A100|WRES|1840|WARREN RESOURCES INC|4.78
20140326|937268100|WGTB|1093|WASHINGTON BANCORP, INC WASH|1.85
20140326|938824109|WAFD|1088|WASHINGTON FEDERAL INC|23.67
20140326|939653101|WRE|452|WASH REAL EST INV TST SBI|24.17
20140326|940610108|WASH|268|WASHINGTON TRUST BANCORP INC|37.58
20140326|94106L109|WM|280084|WASTE MANAGEMENT INC(NEW)|40.61
20140326|941848103|WAT|64|WATERS CORP|108.62
20140326|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|10.37
20140326|942622200|WSO|93|WATSCO INC|98.85
20140326|942749102|WTS|143|WATTS WATER TECHNOLOGIES INC C|59.02
20140326|943526400|WAVX|5960|WAVE SYS CORP CL A COM STK (DE|1.05
20140326|94733A104|WWWW|241|WEB.COM GROUP INC COM STK|34.33
20140326|94770V102|WBMD|1610|WEBMD HEALTH CORP COM STK RECL|41.10
20140326|947890109|WBS|95|WEBSTER FINL CORP WATERBURY CN|31.57
20140326|947890406|WBSPRE|622|WEBSTER FINL CORP DEP SHS REPS|24.11
20140326|94846W100|WBXU|62576|WEBXU, INC. COMMON STOCK (DE) |0.02
20140326|948626106|WTW|896415|WEIGHT WATCHERS INTL|19.63
20140326|948741103|WRI|294|WEINGARTEN RLTY INVS/SBI|30.07
20140326|948741848|WRD|2416|WEINGARTEN REALTY INVESTORS NT|20.71
20140326|94876Q106|WEIGY|1303|WEIR GROUP PLC UNSPONSORED ADR|20.74
20140326|948849104|WMK|13|WEIS MARKETS INCORPORATED|50.83
20140326|94947A106|WPWR|581844|WELL POWER, INC. COMMON STOCK |0.36
20140326|949485106|WEBK|59|WELLESLEY BANCORP INC (MD)|18.97
20140326|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.48
20140326|94973A103|WCUI|29354|WELLNESS CENTER USA INC COMMON|0.64
20140326|94973Q108|WEQL|7399|WELLQUEST MEDICAL|0.08
20140326|94973V107|WLP|477|WELLPOINT HEALTH NETWORKS INC |99.69
20140326|949746101|WFC|1045|WELLS FARGO & CO(NEW)|48.96
20140326|949746465|WFCPRR|418|WELLS FARGO & CO DEP SHS REPST|27.07
20140326|949746556|WFCPRQ|3887|WELLS FARGO&CO NEW DEP SHS REP|24.83
20140326|949746655|WFCPRP|6491|WELLS FARGO & COMPANY DEP SHS |21.86
20140326|949746721|WFCPRO|2283|WELLS FARGO & CO NEW DEP SHS R|21.59
20140326|949746747|WFCPRN|2608|WELLS FARGO & COMPANY DEP SHS |21.28
20140326|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1162.50
20140326|949746879|WFCPRJ|60|WELLS FARGO DEP SH RPSG 1/40 I|29.13
20140326|94987B105|EAD|101|WELLS FARGO ADVANTAGE INCOME O|9.42
20140326|94987C103|EOD|878|WELLS FARGO ADVANTAGE GLOBAL D|7.79
20140326|94987D101|ERC|5|WELLS FARGO ADVANTAGE MULTI-SE|14.48
20140326|94987E109|ERH|1129|WELLS FARGO ADVANTAGE UTILITIE|12.37
20140326|950755108|WERN|45|WERNER ENTERPRISES INC|24.77
20140326|950810101|WSBC|24|WESBANCO INC|31.91
20140326|950814103|WAIR|335|WESCO AIRCRAFT HLDGS INC COM S|21.80
20140326|95082P105|WCC|32|WESCO INTERNATIONAL INC|82.62
20140326|950840207|WFAFY|72|WESFARMERS LTD UNSPONSORED ADR|19.14
20140326|953432101|WJRYY|8|WEST JAPAN RAILWAY CO UNSPONSO|40.18
20140326|954235107|WMAR|617|WEST MARINE INC|11.24
20140326|95709T100|WR|2463|WESTAR ENERGY INC|34.93
20140326|957638109|WAL|122|WESTERN ALLIANCE BANCORPORATIO|25.09
20140326|95766A101|ESD|1151|WESTERN ASSET EMERGING MKTS DE|17.01
20140326|95766E103|EMD|2195|WESTERN ASSET EMERGING MKTS IN|12.00
20140326|95766L107|MHY|1010|WESTERN ASSET MANAGED HIGH INC|5.73
20140326|95766M105|MMU|575|WESTERN ASSET MANAGED MUNI FD |12.78
20140326|95766N103|MHF|651|WESTERN ASSET MUNI HIGH INCM F|7.11
20140326|95766U107|IMF|419|WESTERN ASSET INFLATION MTGMT |17.85
20140326|957664105|WEA|413|WESTERN ASSET PREMIER BOND FD |14.65
20140326|957667108|GFY|300|WESTERN ASSET VARIABLE RT STRA|17.11
20140326|957668106|SBW|2393|WESTERN ASSET WORLDWIDE INCM F|12.15
20140326|95768B107|HYI|754|WESTERN ASSET HIGH YIELD DEFIN|17.93
20140326|95790C107|GDO|1153|WESTERN ASSET GLOBAL CORP DEFI|18.09
20140326|95790D105|WMC|77678|WESTERN ASSET MTG CAP CORP COM|16.24
20140326|95805V108|WRN|8892|WESTERN COPPER & GOLD CORP|0.93
20140326|958254104|WES|46698|WESTERN GAS PARTNERS, LP|64.84
20140326|958435109|SBI|1611|WESTERN INTER MUNI FD INC COM |9.48
20140326|959319104|WNR|892|WESTERN REFINING, INC.|39.45
20140326|959802109|WU|2098|THE WESTERN UNION COMPANY|16.35
20140326|96008P104|WFD|60|WESTFIELD FINL INC NEW|7.63
20140326|960413102|WLK|2500|WESTLAKE CHEMICAL CORPORATION |66.32
20140326|960878106|WLB|111|WESTMORELAND COAL CO|28.87
20140326|960908309|WPRT|41901|WESTPORT INNOVATIONS INC NEW O|14.84
20140326|961214301|WBK|14168|WESTPAC BANKING ADS 1 ORD SH|31.19
20140326|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|62.81
20140326|961840105|WTSL|314525|WET SEAL INC CL-A|1.11
20140326|962166104|WY|2682|WEYERHAEUSER COMPANY|29.25
20140326|962257408|WARFY|784|WHARF HOLDINGS LTD ORD UNSPONS|12.96
20140326|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|4.55
20140326|963271200|WHLKY|53|Wheelock & Co Ltd Hkd .50 Ord |38.81
20140326|963320106|WHR|528|WHIRLPOOL CORPORATION|145.35
20140326|966084204|WSR|1104|WHITESTONE REIT COM SHS BEN IN|14.56
20140326|966244105|WWAV|1518|WHITEWAVE FOODS CO COM CL A (D|28.33
20140326|966387102|WLL|2823|WHITING PETROLEUM CORP|69.56
20140326|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|13.07
20140326|966389108|WHX|38165|WHITING USA TRUST I UNITS OF B|5.34
20140326|966837106|WFM|8060|WHOLE FOODS MKT INC|52.26
20140326|967668203|WFWL|197|Wifi Wireless, Inc. New Common|0.09
20140326|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|56.28
20140326|969203108|WG|21116|WILLBROS GROUP INC (DE)|11.65
20140326|969457100|WMB|858445|WILLIAMS COMPANIES|40.78
20140326|96948A100|WICEF|2545|WILLIAMS CREEK GOLD LTD|0.17
20140326|969490101|CWEI|148|WILLIAMS CLAYTON ENERGY INC|97.50
20140326|96950F104|WPZ|26659|WILLIAMS PARTNERS L.P. COM UTS|49.88
20140326|969904101|WSM|1482|WILLIAMS-SONOMA INC|66.23
20140326|97382A101|WIN|93320|WINDSTREAM HOLDINGS ,INC|8.37
20140326|974250102|WINA|367|WINMARK CORPORATION|74.77
20140326|976391508|FURPRD|50|WINTHROP RLTY TR PFD SHS BEN I|26.57
20140326|976391607|WRT|739|WINTHROP RLTY TR 7.75% SR NOTE|25.77
20140326|97650W108|WTFC|116776|WINTRUST FINL CORP|48.93
20140326|97651M109|WIT|9635|WIPRO LIMITED ADS (1 EQTY SHS)|13.10
20140326|976656207|WELPM|7|WISCONSIN ELEC PWR 6% PFD|108.03
20140326|976657106|WEC|28|WISCONSIN ENERGY CORP|45.90
20140326|97717P104|WETF|40197|WISDOMTREE INVESTMENTS, INC.|12.86
20140326|97717W109|DTD|690|WISDOMTREE TR TOTAL DIVIDEND F|67.66
20140326|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|22.95
20140326|97717W208|DHS|6395|WISDOMTREE EQUITY INCOME FUND |55.93
20140326|97717W281|DGS|92498|WISDOMTREE EMERGING MARKETS SM|45.72
20140326|97717W307|DLN|5589|WISDOMTREE TR LARGECAP DIVID F|67.00
20140326|97717W315|DEM|2315|WISDOMTREE EMERG MKTS EQUITY I|47.65
20140326|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|24.23
20140326|97717W422|EPI|70389|WISDOMTREE TR INDIA EARNINGS F|18.34
20140326|97717W430|HYZD|1400|WISDOMTREE TR BOFA MERRILL LYN|25.19
20140326|97717W471|USDU|1311|WISDOMTREE BLOOMBERG U.S. DOLL|24.93
20140326|97717W505|DON|124|WISDOMTREE TR MIDCAP DIVID FD |76.34
20140326|97717W547|EZY|185|WISDOMTREE LARGECAP VALUE FUND|58.59
20140326|97717W562|EES|21236|WISDOMTREE TR SMALLCAP EARNING|81.57
20140326|97717W570|EZM|568|WISDOMTREE TR MIDCAP EARNINGS |88.39
20140326|97717W604|DES|3822|WISDOMTREE TR SMALLCAP DIVID F|68.05
20140326|97717W703|DWM|4998|WISDOMTREE TRUST DEFA FD|53.79
20140326|97717W711|GNAT|1900|WISDOMTREE TR GLOBAL NATURAL R|20.84
20140326|97717W760|DLS|1210|WISDOMTREE TR INTL SMALL CAP D|63.88
20140326|97717W778|DIM|465|WISDOMTREE TR INTL MIDCAP DIVI|59.10
20140326|97717W786|DOO|4865|WISDOMTREE TR INTL DIVID EX FI|48.54
20140326|97717W869|DFE|59011|WISDOMTREE TR EUROPE SMALLCAP |61.38
20140326|97717X669|DGRW|13860|WISDOMTREE TR US DIVID GROWTH |27.73
20140326|97717X693|GLCB|366|WISDOMTREE GLOBAL CORP BOND FU|74.78
20140326|97717X701|HEDJ|79666|WISDOMTREE EUROPE HEDGED EQUIT|55.34
20140326|97717X719|CHXF|2357|WISDOMTREE TR CHINA DIVIDEND E|48.63
20140326|97717X842|ALD|6865|WISDOMTREE ASIA LOCAL DEBT FUN|48.01
20140326|97717X867|ELD|8431|WISDOMTREE EMERGING LOCAL DEBT|45.17
20140326|97717X883|RRF|278|WISDOMTREE TR|44.13
20140326|977868306|WOSYY|162651|WOLSELEY PLC SPONSORED ADR (JE|5.63
20140326|977874205|WTKWY|152|WOLTERS KLUWER NV SPONS ADR|27.42
20140326|978097103|WWW|486|WOLVERINE WORLD WIDE|27.75
20140326|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.75
20140326|980228308|WOPEY|188|WOODSIDE PETE LTD SPONS ADR|35.09
20140326|980745103|WWD|1581|WOODWARD INC COM|41.79
20140326|98088R505|WLWHY|2918|WOOLWORTHS HOLDINGS LTD SPONSO|66.32
20140326|981063100|WF|1093|WOORI FINANCE HOLDINGS CO LTD |33.30
20140326|98138H101|WDAY|1309|WORKDAY INC COM STK CL A (DE) |94.42
20140326|981419104|WRLD|2924|WORLD ACCEPTANCE CORP (DEL)|72.76
20140326|981475106|INT|973|WORLD FUEL SERVICES CORP|44.25
20140326|98156Q108|WWE|18128|WORLD WRESTLING ENTERTAINMENT |29.71
20140326|98158H106|FARE|13791|WORLD MOTO, INC. COMMON STOCK |0.10
20140326|98159G107|WPT|271|WORLD POINT TERMINALS, LP UIT |20.99
20140326|98159J101|WDDD|3500|WORLDS INC. COMMON STOCK|0.16
20140326|981811102|WOR|184|WORTHINGTON IND'S, INC|41.00
20140326|98212B103|WPX|6028|WPX ENERGY, INC COM STK|18.10
20140326|98235T107|WMGI|161|WRIGHT MEDICAL GROUP INC|31.42
20140326|98235T115|WMGIZ|712|WRIGHT MEDICAL GRP, INC CONTIN|0.87
20140326|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.13
20140326|98310W108|WYN|164|WYNDHAM WORLDWIDE CORP COM|72.93
20140326|98313R106|WYNMY|101|WYNN MACAU LIMITED UNSPONSORED|42.22
20140326|983134107|WYNN|4031|WYNN RESORTS LTD|219.50
20140326|98372A309|XGTI|39630|XG TECHNOLOGY, INC COMMON STOC|3.50
20140326|983793100|XPO|15368|XPO LOGISTICS, INC COM (NEW)|28.63
20140326|983845108|XRSC|2454|XRS CORP COM STK (MN)|2.81
20140326|98389B100|XEL|1199|XCEL ENERGY INC|30.02
20140326|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140326|984015107|XBIO|115|XENETIC BIOSCIENCES INC COM ST|1.02
20140326|98411C100|XNPT|450|XENOPORT, INC.|5.45
20140326|984121103|XRX|11143|XEROX CORP;COM USD1|11.05
20140326|98417P105|XIN|11093|XINYUAN REAL ESTATE CO., LTD A|4.92
20140326|98417U104|XRGYF|1133|XINERGY LTD ORD SHS (CDA)|0.42
20140326|98418R100|XYIGY|27|XINYI GLASS HOLDINGS LIMITED U|16.45
20140326|98418U103|XNRG|4700|XUN ENERGY, INC. COMMON STOCK |.
20140326|98418W109|XUE|6829|XUEDA EDUCATION GROUP ADS REPT|5.48
20140326|98419M100|XYL|318|XYLEM INC COM STK|36.62
20140326|98419U102|XBTC|4994|XHIBIT CORP. COMMON STOCK|1.40
20140326|984245100|YPF|40|YPF SOCIEDAD ANONIMA ADS|29.96
20140326|984249607|YRCW|24419|YRC WORLDWIDE INC COMMON|22.21
20140326|984332106|YHOO|236245|YAHOO INC|35.93
20140326|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.36
20140326|984627109|YAMCY|56|YAMAHA CORPORATION SPONS ADR|12.68
20140326|984846105|YZC|44536|YANZHOU COAL MNG CO LTD ADS RE|7.70
20140326|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|42.33
20140326|98508U104|HERB|62|YASHENG GROUP ORD SHS (CALIFOR|1.09
20140326|985087105|YASKY|70|YASKAWA ELECTRIC CORP UNSPONSO|25.04
20140326|985817105|YELP|764|YELP INC CL A COM STK (DE)|78.96
20140326|98584B103|YGE|1093485|YINGLI GREEN ENERGY HOLDING CO|4.63
20140326|98600Q100|YOHOF|39300|YOHO RES INC ORDINARY SHARES|1.00
20140326|987184108|YORW|43|YORK WATER COMPANY (THE)|20.68
20140326|98741R207|YOD|16090|YOU ON DEMAND HOLDINGS, INC.|4.86
20140326|987537107|YGYI|20|YOUNGEVITY INTL INC COM STK (D|0.19
20140326|988498101|YUM|7203|YUM BRANDS, INC|73.78
20140326|98872B104|YUME|21339|YUME INC COM|7.40
20140326|98876R303|ZBB|13688|ZBB ENERGY CORP COM STK NEW (W|2.46
20140326|988924205|ZTHO|755|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20140326|989133202|ZARFF|6525|ZARGON OIL & GAS LTD. ORDINARY|7.73
20140326|98919T100|ZAZA|453|ZAZA ENERGY CORP COM|0.82
20140326|989207105|ZBRA|446|ZEBRA TECHNOLOGIES CORP CL-A|70.45
20140326|98921P104|ZMSPF|780|Zecotek Photonics Inc Ordinary|0.69
20140326|98933Q108|ZLTQ|395|ZELTIQ AESTHETICS INC COM|19.17
20140326|98944B108|ZEP|51|ZEP INC COM STK (DE)|18.50
20140326|98944W102|ZNTR|19556|ZENTRIC, INC.|.
20140326|98950P884|ZHNE|1787|ZHONE TECH INC COM STK (DE)|4.29
20140326|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.02
20140326|98954A107|Z|19523|ZILLOW INC CLASS A|94.23
20140326|98954H102|ZIGGY|394|ZIGGO NV UNSPONSORED ADR (NETH|21.94
20140326|98956P102|ZMH|1|ZIMMER HLDGS INC;COM USD0.01|92.98
20140326|98959T101|ZNBR|151123|ZINCO DO BRASIL, INC. COMMON S|0.13
20140326|989696109|ZN|415|ZION OIL & GAS INC COM|1.89
20140326|989701834|ZBPRH|600|ZIONS BANCORPORATION DEP SHS R|21.50
20140326|989701867|ZBPRF|393|ZIONS BANCORP DEP SHS REPSTG 1|28.31
20140326|98974P100|ZIXI|954|ZIX CORPORATION|4.18
20140326|989774104|ZU|1900|ZULILY INC CLASS A COMMON STOC|53.89
20140326|98978E101|ZDEXF|60679|ZODIAC EXPL INC (CANADA)|0.03
20140326|98978L105|ZGNX|1074022|ZOGENIX INC COM|3.07
20140326|98978V103|ZTS|262|ZOETIS INC. CLASS A COM STK|29.26
20140326|98978X109|ZDPY|12282|ZONED PROPERTIES, INC. COMMON |13.94
20140326|98982X103|ZA|2359|ZUOAN FASHION LTD SPON ADR EAC|2.17
20140326|989825104|ZURVY|4460|ZURICH INSURANCE GRP LTD SPONS|30.39
20140326|989837208|ZTR|1069|ZWEIG TOTAL RETURN FUND NEW|13.99
20140326|98986M103|ZYXI|21394|ZYNEX, INC. COMMON STOCK (NV) |0.47
20140326|98986T108|ZNGA|3323|ZYNGA INC CLASS A|4.84
20140327|D1668R123|DDAIF|878|DAIMLER AG|92.49
20140327|G0083B108|ACT|580|ACTAVIS PLC COM SHS (IRL)|202.94
20140327|G0114P100|AMLZF|250|AFRICAN MINERALS LIMITED ORDIN|2.46
20140327|G0176J109|ALLE|920|ALLEGION PUB LTD CO (IRL)|52.04
20140327|G037AX101|AMBA|8221|AMBARELLA, INC ORD SHS|26.84
20140327|G0408V102|AON|1047|AON PLC ORD SHS CL A NEW (UK) |83.00
20140327|G0450A105|ACGL|65|ARCH CAPITAL GROUP LTD|57.08
20140327|G0457F107|ARCO|62122|ARCOS DORADOS HOLDINGDS INC. C|10.10
20140327|G06207115|AFH|1400|ATLAS FINANCIAL HOLDINGS INC. |13.57
20140327|G0692U117|AXSPRD|260|AXIS CAPITAL HLDGS LTD PFD SR |20.75
20140327|G0692U307|AXSPRC|2898|AXIS CAPITAL HOLDINGS LIMITED |25.79
20140327|G07021101|HELI|75|CHC GROUP LTD ORDINARY SHARES |7.46
20140327|G10082140|EXXI|3357|ENERGY XXI|23.50
20140327|G1151C101|ACN|1292|ACCENTURE PLC CL-A ORDINARY SH|82.97
20140327|G16249107|BPY|3654|BROOKFIELD PPTY PARTNERS L P U|18.79
20140327|G16252101|BIP|197|BROOKFIELD INFRASTRUCTURE PART|38.99
20140327|G16258108|BEP|2510|BROOKFIELD RENEWABLE ENERGY PA|28.45
20140327|G16962105|BG|599|BUNGE LIMITED|77.50
20140327|G16962204|BGEPF|95|Bunge Limited 4.875% Perpetual|104.88
20140327|G20045202|CETV|113|CENTRAL EUROPEAN MEDIA ENTRP-A|2.88
20140327|G2110U109|CHNR|1651|CHINA NATURAL RESOURCES, INC|4.35
20140327|G21101103|CHOP|77469|CHINA GERUI ADVANCED MATERIALS|1.18
20140327|G21107100|CO|427665|CHINA CORD BLOOD CORP ORDINARY|4.29
20140327|G2113X100|CCCL|2147|CHINA CERAMICS CO (F)|1.78
20140327|G21490209|CISAA|1103|CIS ACQUISITION LTD CLASS A SH|10.21
20140327|G2266G110|JACQW|1300|COLLABRIUM JAPAN ACQUISITION C|0.10
20140327|G2519Y108|BAP|5425|CREDICORP LTD (COMM $5.00 PAR)|130.19
20140327|G25343107|CZZ|313|COSAN LIMITED SHS A (BERMUDA) |10.81
20140327|G2554F113|COV|860|COVIDIEN PLC|70.49
20140327|G27010100|DHRM|684|DEHAIER MEDICAL SYS LTD COM ST|7.79
20140327|G29183103|ETN|1029|EATON CORP PLC (IRL)|72.98
20140327|G29438101|EFUT|103|E-FUTURE INFORMATION TECHNOLOG|6.02
20140327|G30401106|ENDP|4271|ENDO INTL PLC ORD SHS (IRL)|66.48
20140327|G3156P103|ASA|1421|ASA GOLD AND PRECIOUS METALS L|13.27
20140327|G3163G104|CNR|4016|CHINA METRO-RURAL HOLDINGS LIM|0.97
20140327|G32030127|CLWT|400|EURO TECH HOLDINGS CO LTD NEW |4.75
20140327|G3223R108|RE|113|EVEREST RE GP LTD(BERM)HLDG CO|149.95
20140327|G3323L100|FN|517|FABRINET ORD SHS (CYM)|19.64
20140327|G35569105|FLTX|22|FLEETMATICS GROUP PLC (IRELAND|32.06
20140327|G3682E127|FRO|1062|FRONTLINE LTD|3.62
20140327|G3704F102|FFHL|2600|FUWEI FILMS (HOLDINGS) CO., LT|1.88
20140327|G3727Q101|FSL|525|FREESCALE SEMICONDUCTOR LTD|23.65
20140327|G3922B107|G|714|GENPACT LIMITED|17.09
20140327|G39319101|GBLI|28|GLOBAL INDEMNITY PLC COM STK (|25.95
20140327|G39320117|GAI|60|GLOBAL-TECH ADVANCED INNOVATIO|5.73
20140327|G4388N106|HELE|574|HELEN OF TROY LTD-NEW-BERMUDA |67.20
20140327|G4412G101|HLF|25638|HERBALIFE LTD|53.40
20140327|G4481U106|HIHO|3798|HIGHWAY HOLDINGS LTD|2.58
20140327|G45667105|HOLI|80270|HOLLYSYS AUTOMATION TECHNOLOGI|19.94
20140327|G4705A100|ICLR|34|ICON PLC ADR|45.16
20140327|G47204105|IKGH|23715|LAO KUN GROUP HLDG CO LTD ORD |3.25
20140327|G4772R101|INXB|1667|INFINITY CROSS BORDER ACQUISIT|7.92
20140327|G47791101|IR|501|INGERSOLL-RAND PLC ORD SHS (IR|56.52
20140327|G491BT108|IVZ|1917|INVESCO LTD (NEW)|36.28
20140327|G5138L100|JST|18|JINPAN INT'L LTD(COMMON)|8.22
20140327|G5315B107|KOS|5459|KOSMOS ENERGY LTD|10.84
20140327|G5480U104|LBTYA|111368|LIBERTY GLOBAL PLC SHS CL A|40.56
20140327|G5480U120|LBTYK|4360|LIBERTY GLOBAL PLC SHS CL C (U|39.58
20140327|G57279104|LXFT|1198|LUXOFT HLDG INC ORD SHS|33.50
20140327|G5753U120|MHPRA|106|MAIDEN HOLDINGS, LTD. PREF SHS|25.85
20140327|G5785G107|MNK|437|MALLINCKRODT PUB LTD CO SHS (I|63.82
20140327|G5876H105|MRVL|2491|MARVELL TECH GROUP LTD|15.30
20140327|G60754101|KORS|417|MICHAEL KORS HLDGS LTD ORD SHS|92.04
20140327|G6209T105|MONT|440|MONTAGE TECHNOLOGY GROUP LTD|20.05
20140327|G62185106|MRH|59|MONTPELIER RE HOLDINGS LTD|29.16
20140327|G62185114|MRHPRA|95|MONTPELIER RE HLDNG LTD NON CU|27.42
20140327|G6331P104|AOSL|332|ALPHA & OMEGA SEMICONDUCTOR LT|7.21
20140327|G6359F103|NBR|4165|NABORS INDS LTD (NEW) BERMUDA |24.03
20140327|G64626156|NEWL|12297|NEWLEAD HOLDINGS LTD NEW|1.70
20140327|G65431101|NE|283|NOBLE CORP PLC ORD SHS (UK)|31.75
20140327|G65773106|NAT|1644|NORDIC AMERICAN TANKERS LTD SH|9.90
20140327|G6613P202|NADL|82326|NORTH ATLANTIC DRILLING LTD CO|8.63
20140327|G6648D109|HLSS|230|HOME LN SERVICING SOLUTIONS LT|21.14
20140327|G66721104|NCLH|41|NORWEGIAN CRUISE LINE HLDGS LT|32.85
20140327|G67743107|OEH|388|ORIENT-EXPRESS HOTELS LTD CL A|13.51
20140327|G67828106|SEED|542|ORIGIN AGRITECH LIMITED|2.12
20140327|G6855A103|OXFD|356|OXFORD IMMUNOTEC GLOBAL PLC|19.65
20140327|G68603128|PREPRF|105|PARTNERRE LTD. REDEEMABLE PREF|22.14
20140327|G68603409|PREPRD|2080|PARTNERRE LTD PFD SER D 6.5%|24.73
20140327|G7114V102|PME|100870|PINGTAN MARINE ENTERPRISE LTD |3.53
20140327|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140327|G7127P100|PTP|43|PLATINUM UNDERWRITERS HLDGS LT|59.85
20140327|G7185A102|PTGEF|1977|PORTAGE BIOTECH INC. ORDINARY |0.12
20140327|G72800108|PRTA|640|PROTHENA CORP PLC SHS (IRL)|40.07
20140327|G7293H114|PUKPR|191|PRUDENTIAL PLC PERPETUAL SUB C|25.73
20140327|G73537402|SKRUF|450|SCOTTISH RE GROUP LTD PERPETUA|11.70
20140327|G7415M108|RCON|2644|RECON TECHNOLOGY LTD ORD SHS (|4.58
20140327|G7496G103|RNR|55|RENAISSANCERE HOLDINGS LTD|96.52
20140327|G7498P119|RNRPRE|24|RENAISSANCERE HOLDGINGS LTD 5.|20.47
20140327|G7498P309|RNRPRC|4590|RENAISSANCERE HLDGS LTD 6.08% |24.57
20140327|G7665A101|RDC|555|ROWAN COMPANIES INC (UK)|32.90
20140327|G7945E105|SDRL|39483|SEADRILL LIMITED (BERMUDA)|34.25
20140327|G7945M107|STX|94|SEAGATE TECH PLC (IRL)|55.55
20140327|G80751103|SGOC|2434|SGOCO TECHNOLOGY LTD ORD SHS (|3.22
20140327|G81276100|SIG|261625|SIGNET JEWELERS LTD COM SHS|98.35
20140327|G8649T109|SYCRF|946|SYNOCORA HOLDINGS LTD (BERMUDA|2.17
20140327|G8827U100|TPRE|639|THIRD PT REINSURANCE LTD COM S|15.75
20140327|G88576106|THRSF|117734|Thunderbird Resorts, Inc. Ordi|0.91
20140327|G88685105|IDI|18703|TIGER MEDIA INC (CYM)|1.33
20140327|G8988C105|TWGP|3199|TOWER GROUP INTL LTD COM STK (|2.75
20140327|G89982113|TAT|611|TRANSATLANTIC PETROLEUM LTD OR|8.27
20140327|G9108L108|TNP|143|TSAKOS ENERGY NAVIGATION LTD|7.68
20140327|G9108L124|TNPPRB|2615|TSAKOS ENERGY NAVIGATION LTD R|23.66
20140327|G9108L132|TNPPRC|3666|TSAKOS ENERGY NAVIGATION LTD R|24.59
20140327|G93205113|VTG|1497|VANTAGE DRILLING COMPANY ORD S|1.65
20140327|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140327|G9363W104|VIEW|6753|VIEWTRAN GROUP INC, ORD SHS|2.42
20140327|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |596.00
20140327|G96666105|WSH|423|WILLIS GROUP HOLDINGS PUBLIC L|42.50
20140327|G97822103|PRGO|685|PERRIGO COMPANY PLC (IRL)|155.55
20140327|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.33
20140327|G98290102|XL|2491|XL GROUP PLC ORDINARY SHS (IRE|30.45
20140327|H0023R105|ACE|10000|ACE LIMITED (SWITZERLAND)|97.69
20140327|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|102.42
20140327|H27013103|WFT|8343|WEATHERFORD INT'L LTD (SWITZER|16.80
20140327|H2906T109|GRMN|591|GARMIN LTD COM STK (CH)|55.36
20140327|H50430232|LOGI|203|LOGITECH INTERNATIONAL S.A .OR|14.99
20140327|H6169Q108|PNR|601|PENTAIR LTD|77.24
20140327|H84989104|TEL|516|TE CONNECTIVITY LTD|59.08
20140327|H8817H100|RIG|26914|TRANSOCEAN LTD (SWITZERLAND)|40.47
20140327|H89128104|TYC|694|TYCO INTERNATIONAL LTD COM STK|42.36
20140327|L0175J104|ASPS|183|ALTISOURCE PORTFOLIO SOLUTIONS|114.46
20140327|L5140P101|I|89|INTELSAT S A COM (LUX)|18.54
20140327|L7257P106|PACD|113|PACIFIC DRILLING S.A.LUXEMBOUR|10.44
20140327|M0854Q105|ALLT|300|ALLOT COMMUNICATIONS LTD ORD S|14.32
20140327|M15332121|ATTU|2961|ATTUNITY LTD. NEW ORDINARY SHA|9.25
20140327|M20598104|CSTE|25402|CAESARSTONE SDOT-YAM LTD ORD S|53.44
20140327|M20791105|CAMT|35575|CAMTEK LTD.|3.81
20140327|M22013102|CRNT|32|CERAGON NETWORKS LTD|2.96
20140327|M22465104|CHKP|55604|CHECK POINT SOFTWR TECHNLS LTD|65.82
20140327|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|9.67
20140327|M25722105|CGEN|75521|COMPUGEN LTD|10.00
20140327|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.26
20140327|M3760D101|ESLT|1273|ELBIT SYSTEMS LTD|60.54
20140327|M37605108|EMITF|160514|ELBIT IMAGING LTD. ORD SHS|0.23
20140327|M4059L101|ENZY|285|ENZYMOTEC LTD ORDINARY SHARES |22.18
20140327|M4146Y108|EZCH|10261|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20140327|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|11.10
20140327|M4793C102|GZT|406|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20140327|M51363113|MLNX|23653|MELLANOX TECHNOLOGIES, LTD ORD|39.70
20140327|M51474118|GILT|1952|GILAT SATELLITE NETWORKS LTD N|5.05
20140327|M6158M104|ITRN|406|ITURAN LOCATION & CONTROL LTD |25.34
20140327|M6240T109|KMDA|8171|KAMADA LTD ORD SHS (ISR)|14.81
20140327|M6786D104|MAGS|1315|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20140327|M6787E101|CALL|5213|MAGICJACK VOCALTEC LTD ORD SHS|20.71
20140327|M70240102|MNDO|1557|MIND C.T.I. LTD|1.92
20140327|M7516K103|NVMI|413|NOVA MEASURING INSTRUMENTS LTD|11.30
20140327|M7946T104|PNTR|697|POINTER TELOCATION LTD ORD SHS|9.48
20140327|M81865111|RDCM|83|RADCOM LTD ORD SHS|6.14
20140327|M81873107|RDWR|1326|RADWARE LTD|17.40
20140327|M8215Q110|RITT|1694|RIT TECHNOLOGIES LTD COM STK (|1.75
20140327|M85548101|SSYS|1270|STRATASYS LTD ORD SHS (ISRAEL)|103.64
20140327|M87095119|SPCB|1134|SUPERCOM, LTD. NEW ORDINARY SH|6.10
20140327|M8737E108|TARO|47|TARO PHARMACEUTICAL INDS LTD|110.12
20140327|M87896102|TISA|831|TOP IMAGE SYS LTD|4.58
20140327|M8791A109|OTIV|50|ON TRACK INNOVATIONS LTD|3.01
20140327|M9068E105|SODA|162035|SODASTREAM INTERNATIONAL LTD|42.22
20140327|M97540138|VRYAF|762|VIRYANET LIMITED NEW|3.63
20140327|M98068105|WIX|1468|WIX.COM LTD ORDINARY SHS|22.41
20140327|N07045102|ASMI|1002|ASM INTERNATL N.V|40.18
20140327|N07059210|ASML|1530|ASML HOLDING NV NY REG SHS NEW|92.28
20140327|N20944109|CNHI|2906|CNH INDUSTRIAL N V COM SHS (NL|11.08
20140327|N22035104|CSTM|244|CONSTELLIUM N.V. CLASS A ORDIN|28.22
20140327|N22717107|CLB|278|CORE LABS N.V.|192.84
20140327|N33462107|FI|455|FRANKS INTERNATIONAL N.V. COM |25.24
20140327|N47279109|INXN|172|INTERXION HOLDING N.V ORD SHS |23.57
20140327|N53745100|LYB|4766|LYONDELLBASELL IND NV ORD SHS |89.88
20140327|N63218106|NLSN|677|NIELSEN HOLDINGS B V COM STK (|43.91
20140327|N6596X109|NXPI|236|NXP SEMICONDUCTORS N V|58.09
20140327|N71546100|RNA|43163|PROSENSA HLDGS N V ORD SHS (NL|5.88
20140327|N7716A151|SPNS|37426|SAPIENS INTL CORP NV NEW|8.31
20140327|N87237108|TRNX|217|TORNIER N V SHARES (NLD)|20.23
20140327|N93540107|VPRT|4989|VISTAPRINT NV ORD SHS (NL)|47.69
20140327|N97284108|YNDX|675|YANDEX N V CL A ORD SHS (NLD) |29.44
20140327|P31076105|CPA|109|COPA HOLDINGS, S.A. CL A COM (|137.65
20140327|P8696W104|SVA|3434|SINOVAC BIOTECH LTD|7.38
20140327|P94398107|ULTR|661|ULTRAPETROL (BAHAMAS) LTD COM |3.14
20140327|Q62163110|MNELF|140|MISSION NEWENERGY LTD ORD SHS |0.01
20140327|Q7264T104|PALAF|37380|PALADIN ENERGY LTD ORD SHS (AU|0.47
20140327|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|1.12
20140327|Q9235V101|TROX|718|TRONOX LTD ORD SHS CL A (AUS) |23.48
20140327|V5633W109|MMYT|5|MAKEMYTRIP LIMITED ORDINDARY S|24.17
20140327|V7780T103|RCL|553|ROYAL CARIBBEAN CRUISES LTD|51.94
20140327|Y0017S102|ANW|3095|AEGEAN MARINE PETROLEUM NETWOR|9.76
20140327|Y0486S104|AVGO|1154|AVAGO TECH LTD ORD SHS (SG)|62.81
20140327|Y09675144|TEUPRC|3814|BOX SHIPS INCORPORATED CUMV RE|23.76
20140327|Y1771G102|CMRE|408|COSTAMARE INC COM STK (MHL)|20.41
20140327|Y1771G110|CMREPRB|8117|COSTAMARE INC PER PFD STK SER |24.35
20140327|Y2065G121|DHT|1455|DHT HOLDING, INC NEW|7.73
20140327|Y2066G104|DSX|2218|DIANA SHIPPING INC.|11.75
20140327|Y2109Q101|DRYS|577|DRYSHIPS INC.|3.22
20140327|Y2187A119|EGLE|316437|EAGLE BULK SHIPPING INC COM ST|3.74
20140327|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|21.81
20140327|Y23592200|ESEA|479|Euroseas Ltd. New Common Share|1.26
20140327|Y2573F102|FLEX|5626|FLEXTRONICS INTL LTD|9.16
20140327|Y26496300|FREE|85384|FREESEAS INC COM (MHL)|1.59
20140327|Y2685T107|GNK|2873636|GENCO SHIPPING & TRADING LTD|1.30
20140327|Y2711Y104|GIGM|100763|GIGAMEDIA LIMITED|1.50
20140327|Y27265209|GLBS|321|GLOBUS MARITIME LIMITED COM ST|3.87
20140327|Y2745C102|GMLP|2057|GOLAR LNG PARTNERS LP COM UIT |29.65
20140327|Y62196103|NM|345|NAVIOS MARITIME HOLDINGS INC (|9.20
20140327|Y62267102|NMM|3195|NAVIOS MARITIME PARTNERS L.P. |19.14
20140327|Y73760129|SHIP|54|SEANERGY MARITIME|1.65
20140327|Y7545W109|SDLP|10566|SEADRILL PARTNERS LLC COM UNIT|29.72
20140327|Y7546A106|SALT|52|SCORPIO BULKERS INC COM STK (M|9.82
20140327|Y75638109|SSW|78|SEASPAN CORPORATION COM SHS (M|21.62
20140327|Y75638125|SSWPRC|1|SEASPAN CORP 9.50% SER C RED P|27.30
20140327|Y75638208|SSWPRD|852|SEASPAN CORP CUMULATIVE REDEEM|25.22
20140327|Y8162K121|SBLK|192|STAR BULK CARRIERS CORP COM ST|13.56
20140327|Y81669106|GASS|154|STEALTHGAS INC|11.33
20140327|Y8564M105|TGP|2647|TEEKAY LNG PARTNERS L.P. COM U|40.56
20140327|Y8564W103|TK|6845|TEEKAY CORPORATION (MARSHALL I|55.63
20140327|Y8565J127|TOOPRA|3921|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20140327|Y8897Y123|TOPS|900|TOP SHIPS INC COM STK (MH)|1.44
20140327|000304105|AACAY|1109|AAC TECHNOLOGIES HOLDINGS INC |47.69
20140327|000360206|AAON|46|AAON INC|27.97
20140327|000380105|ABCZY|396|ABCAM PLC UNSPON ADR (UK)|6.45
20140327|000957100|ABM|134|ABM INDUSTRIES INC|28.19
20140327|001031103|AEPI|22|AEP INDUSTRIES INC|37.75
20140327|001055102|AFL|808|AFLAC INC|62.71
20140327|001055300|AFSD|556|AFLAC INC 5.50 SUB DEB DUE 9/1|23.55
20140327|001084102|AGCO|375|AGCO CORP|53.23
20140327|001092105|AGFMF|30900|AGF MANAGEMENT LTD|11.46
20140327|001204106|GAS|1344|AGL RESOURCES INC (HOLDING CO)|48.27
20140327|001228105|MITT|190|AG MTG INVT TR INC COM STK (MD|17.36
20140327|001228303|MITTPRB|3252|AG MORTGAGE INVESTMENT TRUST, |23.28
20140327|00130H105|AES|4528|THE AES CORPORATION|13.73
20140327|001547108|AKS|3733|AK STEEL HOLDING CORP|6.82
20140327|00162Q106|GRI|29|COHENS & STEER GLOBAL REALTY M|39.22
20140327|00162Q205|EQL|15|ALPS ETF TR EQUAL SECTOR WEIGH|51.62
20140327|00162Q304|CRBQ|607|ALPS ETF TR JEFFERIES TR/J CRB|43.04
20140327|00162Q650|EQLT|1632|ALPS ETF TR WORKPLACE EQUALITY|25.17
20140327|00162Q676|ENFR|322|ALERIAN ENERGY INFRASTRUCTURE |26.30
20140327|00162Q718|IDOG|1764|ALPS ETF TR INTL SECTOR DIVID |29.73
20140327|00162Q726|BFOR|5088|ALPS ETF TR BARRONS 400 ETF|29.88
20140327|00162Q734|HVPW|757|ALPS US EQTY HIGH VOLATILITY P|25.00
20140327|00162Q742|GSRA|1375|ALPS/GS RISK-ADJUSTED RETURN U|32.10
20140327|00162Q767|GSMA|92|ALPS/GS MOMENTUM BUILDER MULTI|26.44
20140327|00162Q775|GSGO|300|ALPS ETF TR GS MOMENTUM BUILDE|19.50
20140327|00162Q783|RIGS|3221|RIVERFRONT STRATEGIC INCOME FD|25.33
20140327|00162Q791|SPXH|1089|VELOCITYSHARES VOLATILITY HEDG|28.09
20140327|00162Q817|TRSK|771|VELOCITYSHARES TAIL RISK HEDGE|26.94
20140327|00162Q825|ASDR|13|VELOCITYSHARES EMERGING ASIA|51.09
20140327|00162Q858|SDOG|1276|ALPS SECTOR DIVIDEND DOGS ETF |34.40
20140327|00162Q866|AMLP|17109|ALPS ETF TR ALERIAN MLP ETF|17.43
20140327|00163U106|AMAG|4748|AMAG PHARMACEUTICALS INC COM S|19.22
20140327|00164V103|AMCX|45060|AMC NETWORKS INC CLASS A COM|72.02
20140327|00165C104|AMC|1245|AMC ENTMT HLDGS INC CL A COM S|23.86
20140327|001754100|AMPD|90000|AMP HLDG INC COM STK (NV)|0.11
20140327|00181T107|AMRK|1|A-MARK PRECIOUS METALS, INC CO|1.00
20140327|00182C103|ANIP|62|ANI PHARMACEUTICALS INC|29.97
20140327|00187E203|ATNY|7360|API TECHNOLOGIES CORP. COMMON |2.88
20140327|00191G103|ARC|3|ARC DOCUMENT SOLUTIONS INC COM|7.06
20140327|001930205|ARIS|5|ARI NETWORK SVCS INC|3.25
20140327|00202F102|AMKBY|897|A.P. MOELLER-MAERSK A/S UNSPON|22.81
20140327|00206R102|T|3488|AT&T INC. COM|34.61
20140327|00207R101|ATMI|324|A T M I INC|33.97
20140327|00211V106|ATAI|300|ATA INC ADS|3.96
20140327|00211Y209|ABIO|87464|ARCA BIOPHARMA INC (US)|1.89
20140327|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|27.25
20140327|00212V105|ASOMY|71|ASOS PLC UNSPON ADR (UK)|85.46
20140327|002121101|ATEN|43090|A10 NETWORKS INC COM STK (DE) |14.01
20140327|00213H105|ARCW|1111|ARC GROUP WORLDWIDE INC COM ST|33.73
20140327|00234P102|AVHI|26|A V HOMES INC|17.44
20140327|002422301|AVTC|10602|AVT INC COMMON STOCK|3.74
20140327|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.42
20140327|002444107|AVX|1549|AVX CORP|12.98
20140327|002474104|AZZ|69|AZZ INCORPORATED|42.23
20140327|00253U404|ASTM|72557|AASTROM BIOSCIENCES INC COM ST|4.18
20140327|002535300|AAN|14|AARON'S INC COM STK|30.56
20140327|002555209|ABCFF|6850|ABACUS MINING & EXPLORATION CO|0.06
20140327|00289R201|ABGB|2596|ABENGOA SA SPONSORED ADR REPST|22.64
20140327|002896207|ANF|7700|ABERCROMBIE & FITCH CO CL-A|37.72
20140327|00300A104|ABDNY|19700|ABERDEEN ASSET MGMT PLC UNSPON|13.00
20140327|003009107|FAX|992|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20140327|00301L109|ISL|252|ABERDEEN ISRAEL FUND INC (THE)|18.00
20140327|00301T102|ETF|35|ABERDEEN EMERGING MKTS SMALLER|12.81
20140327|00301W105|CH|451|ABERDEEN CHILE FUND INC|11.70
20140327|003013109|FCO|117|ABERDEEN GLOBAL INCOME FUND IN|10.75
20140327|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|9.21
20140327|003244100|SGF|320|ABERDEEN SINGAPORE FD INC SHS |12.17
20140327|003654100|ABMD|2581|ABIOMED INC|26.34
20140327|003725306|ABTZY|20|ABOITIZ EQUITY VENTURES INC. U|12.45
20140327|003830106|AXAS|2822|ABRAXAS PETROLEUM CORP.|3.96
20140327|00386B109|ALSWF|961|ABSOLUTE SOFTWARE CORP|6.35
20140327|003881307|ACTG|322|ACACIA RESEARCH CORP AR ACIACI|14.48
20140327|00404A109|ACHC|8283|ACADIA HEALTHCARE CO INC COM S|45.43
20140327|004225108|ACAD|2800|ACADIA PHARMACEUTICALS INC|22.88
20140327|004239109|AKR|439|ACADIA REALTY TRUST|26.02
20140327|00430K105|ACST|16242|ACASTI PHARMA INC CL A SHS (CD|1.18
20140327|00430M101|ACLZ|370|ACCELERIZE NEW MEDIA INC COM S|1.70
20140327|00430U103|ACCL|30873|ACCELRYS INC|12.47
20140327|00434H108|XLRN|709|ACCELERON PHARMA INC|36.75
20140327|00434L109|ACMP|5483|ACCESS MIDSTREAM PARTNERS LP U|55.89
20140327|00435F200|ACRFY|1193|Accor S A Unsponsored ADR (Fra|10.13
20140327|00438V103|ACHI|28369|ACCRETIVE HEALTH, INC COMMON S|7.95
20140327|00439T206|ACW|247|ACCURIDE CORPORATION NEW COMMO|4.23
20140327|00444T100|ACRX|1619|ACELRX PHARMACEUTICALS INC COM|11.64
20140327|004446100|ACET|35|ACETO CORP|19.73
20140327|004449104|AKAO|63|ACHAOGEN INC COM|18.65
20140327|00448Q201|ACHN|6334|ACHILLION PHARMACEUTICALS, INC|3.43
20140327|00484M106|ACOR|1933|ACORDA THERAPEUTICS INC|37.33
20140327|004848107|ACFN|1680|ACORN ENERGY INC COM STK|3.11
20140327|005051206|AHFD|75848|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140327|00507E107|ACTS|80|ACTIONS SEMICONDUCTOR CO LTD A|2.47
20140327|00507V109|ATVI|2055|ACTIVISION BLIZZARD INC COM ST|20.59
20140327|00508Y102|AYI|50|ACUITY BRANDS INC (HOLDING COM|134.22
20140327|00509L703|ACUR|323|Acura Pharmaceuticals, Inc. Ne|1.53
20140327|005125109|ACXM|63|ACXIOM CORP|34.03
20140327|00547W208|ADMP|3120|ADAMIS PHARMACEUTICALS CORP CO|6.35
20140327|006351308|AE|34|ADAMS RES & ENERGY NEW|61.52
20140327|00652J109|ADTM|19914|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140327|006739106|ADUS|73|ADDUS HOMECARE CORPORATION COM|22.71
20140327|006754204|AHEXY|218|Adecco SA Unsponsored ADR (Swi|41.19
20140327|00687A107|ADDYY|982|ADIDAS AG SPONSORED ADR (GERMA|53.89
20140327|007192107|AMIGY|164|ADMIRAL GROUP PLC, CARDIFF UNS|24.27
20140327|00724F101|ADBE|31|ADOBE SYS INC (DE)|63.90
20140327|00750W101|CANN|7995|ADVANCED CANNABIS SOLUTIONS, I|29.99
20140327|00751Y106|AAP|184|ADVANCE AUTO PARTS INC|122.75
20140327|00753G103|AVIFY|3982|ADVANCED INFO SVC PUBLC SP/ADR|7.00
20140327|00760J108|AEHR|1510|AEHR TEST SYSTEMS|2.94
20140327|00762U200|ATE|4624|ADVANTEST CORPORATION NEW ADS |10.54
20140327|007624117|ADXSW|1150|ADVAXIS INC WARRANTS EXP 07/15|1.58
20140327|007624208|ADXS|20385|ADVAXIS, INC. COMMON STOCK|4.07
20140327|007627102|AONNY|113|AEON CO LTD ADR|10.96
20140327|007639107|AGC|3382|ADVENT CLAYMORE CONV SECS &|7.50
20140327|00765F101|AAV|3203|ADVANTAGE OIL & GAS LTD COM|4.50
20140327|00766T100|ACM|511|AECOM TECHNOLOGY CORP|31.44
20140327|00767E102|AEGR|816|AEGERION PHARMACEUTICALS INC|45.01
20140327|00768Y206|AADR|1655|ADVISORSHARES TR WCM/BNY MELLO|37.50
20140327|00768Y503|HYLD|2071|ADVISORSHARES TRUST PERITUS HI|52.50
20140327|00768Y644|YPRO|33844|ADVISORSHARES YIELDPRO ETF|25.02
20140327|00768Y651|HOLD|875|ADVISORSHARES TR SAGE CORE RES|99.89
20140327|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.12
20140327|00768Y685|GYEN|750|ADVISORSHARES GARTMAN GOLD/YEN|12.86
20140327|00768Y727|MINC|2693|ADVISORSHARES TR NEWFLEET MULT|49.71
20140327|00768Y735|DBIZ|937|ADVISORSHARES TR PRING TURNER |26.98
20140327|00768Y743|EPRO|41184|ADVISORSHARES EQUITYPRO ETF|30.25
20140327|00768Y750|QEH|152|ADVISORSHARES TR QAM EQUITY HE|27.90
20140327|00768Y768|VEGA|775|ADVISORSHARES TR STAR GLOBAL B|25.24
20140327|00768Y776|GIVE|283|ADVISORSHARES TR ADVISORSHARES|60.50
20140327|00768Y800|GTAA|19986|ADVISORSHARES TR CAMBRIA GLOBA|25.17
20140327|00768Y834|FWDB|1071|MADRONA GLOBAL BOND ETF|25.77
20140327|00768Y883|HDGE|27629|ADVISORSHARES TRUST RANGER EQU|12.97
20140327|00770C101|ADES|11258|ADVANCED EMISSIONS SOLUTIONS I|23.80
20140327|00771R107|AEGA|25000|AEGEA INC COM|0.08
20140327|007737109|ACY|236|AEROCENTURY CORP|17.52
20140327|007865108|ARO|6981|AEROPOSTALE INC|4.99
20140327|007903107|AMD|13665|ADVANCED MICRO DEVICES|4.05
20140327|007973100|AEIS|11|ADVANCED ENERGY INDS INC|25.23
20140327|007975303|AEZS|30727|AETERNA ZENTARIS INC COM STK N|1.20
20140327|008073108|AVAV|557|AEROVIRONMENT INC COM STK|40.74
20140327|00808N202|AESPRC|294|AES TST III 6.75%TRUST CV PFD |51.03
20140327|00808P108|AESYY|85|AES Tiete SA Sponsored ADR rep|7.63
20140327|00808P207|AESAY|10387|AES Tiete SA|6.69
20140327|00817Y108|AET|257|AETNA INC.(NEW)|74.23
20140327|008252108|AMG|73|AFFILIATED MANAGERS GROUP INC |183.08
20140327|008252868|AFM|1408|AFFILIATED MANAGERS GROUP INC |25.71
20140327|00826A109|AFFY|338|AFFYMAX INC COM|0.83
20140327|00826T108|AFFX|2200|AFFYMETRIX INC|6.73
20140327|008272106|AFFM|1576|AFFIRMATIVE INS HLDGS INC|2.55
20140327|008427106|ASKDF|8|AGAVE SILVER CORP|0.05
20140327|00845C102|AGMC|50000|AGENT155 MEDIA CORP COM STK|.
20140327|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.48
20140327|00846U101|A|1131|AGILENT TECHNOLOGIES, INC|55.17
20140327|00847J105|AGYS|12693|AGILYSYS INC.|13.60
20140327|00847X104|AGIO|1001|AGIOS PHARMACEUTICALS INC COM |36.24
20140327|008474108|AEM|11|AGNICO EAGLE MINES LTD|30.08
20140327|008492100|ADC|1|AGREE REALTY CORP|30.46
20140327|00850H103|GRO|2430|AGRIA CORP SPONSORED ADR (CAYM|1.47
20140327|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.20
20140327|008916108|AGU|229|AGRIUM INC.|95.69
20140327|00910M100|AIRYY|95|AIR CHINA LTD SPON ADR (CHINA)|12.01
20140327|00912N205|AIRI|2336|AIR INDUSTRIES GROUP COM STK (|9.62
20140327|00912X302|AL|143|AIR LEASE CORP CL A|36.17
20140327|009126202|AIQUY|757|AIR LIQUIDE ADR|27.16
20140327|009128307|AIRM|49|AIR METHODS CORP|52.61
20140327|009158106|APD|71|AIR PROD&CHEM INC|119.42
20140327|00922R105|ATSG|672|AIR TRANSPORT SERVICES GROUP I|7.77
20140327|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|7.03
20140327|009606104|AIXG|170|AIXTRON SEAMERICAN DEP SHRS|16.09
20140327|009707100|AJINY|261|AJINOMOTO INC ADR|14.36
20140327|00971T101|AKAM|1926|AKAMAI TECHNOLOGIES INC|57.75
20140327|009719501|AKBTY|161|AKBANK TURK ANONIM SIRKETI ADR|6.09
20140327|00972D105|AKBA|7620|AKEBIA THERAPEUTICS INC COM|18.96
20140327|009728106|AKRX|3011|AKORN INC|21.47
20140327|010199305|AKZOY|341|AKZO NOBEL N V ADR|26.63
20140327|010392561|ALPPRP|578|ALABAMA POWER CO 5.30% CL A PF|25.08
20140327|010392595|ALPPRN|42|ALABAMA PWR 5.20% CL-A PRF|25.17
20140327|011527108|AGI|20903|ALAMOS GOLD INC|9.56
20140327|011659109|ALK|1211|ALASKA AIR GROUP INC|92.02
20140327|012423109|AMRI|2539|ALBANY MOLECULAR RESEARCH INC |17.46
20140327|013817200|AAPR|114|ALCOA INC $3.75 CUM PFD STK|82.07
20140327|013904305|ALU|13234|ALCATEL-LUCENT ADR|3.69
20140327|01434T100|AXX|10938|ALDERON IRON ORE CORP. ORDINAR|1.44
20140327|01449D108|ALNXY|12|ALENT PLC AMERICAN DEPOSITARY |10.56
20140327|01449J105|ALR|186|ALERE INC COM|35.23
20140327|014491104|ALEX|95|ALEXANDER & BALDWIN, INC COM|42.28
20140327|015271109|ARE|54|ALEXANDRIA REAL EST EQ INC|71.46
20140327|01535P106|AXU|3697|Alexco Resource Corp Common Sh|1.54
20140327|016230104|ALCO|49|ALICO INC|38.24
20140327|016255101|ALGN|394|ALIGN TECHNOLOGY INC|52.07
20140327|016259103|ALIM|22485|ALIMERA SCIENCES INC COM STK (|6.98
20140327|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|0.87
20140327|01644F106|AAPT|63600|ALL AMERICAN PET COMPANY, INC.|.
20140327|01741R102|ATI|7403|ALLEGHENY TECHNOLOGIES INC(NEW|37.28
20140327|017427105|AVLY|13|ALLEGHENY VALLEY BANCORP INC|41.00
20140327|018522300|ALE|493|ALLETE INC NEW|51.78
20140327|018546101|AKP|115|ALLIANCE CALIFORNIA INCOME FD |12.75
20140327|018581108|ADS|144|ALLIANCE DATA SYSTEMS CORP|272.53
20140327|01861B101|ALGGY|39|ALLIANCE GLOBAL GROUP, INC. UN|32.34
20140327|01861G100|AHGP|33|ALLIANCE HOLDINGS GP LP COM UT|60.95
20140327|01864U106|AFB|7863|ALLIANCEBERNSTEIN NATIONAL MUN|13.39
20140327|018680306|AFOP|1235|ALLIANCE FIBER OPTIC PROD INC |14.24
20140327|018714105|AYN|122|ALLIANCE NEW YORK INCOME FD|12.50
20140327|01877R108|ARLP|46|ALLIANCE RESOURCES PART L.P.|83.38
20140327|01879R106|AWF|463|ALLIANCEBERNSTEIN GLOBAL HIGH |14.60
20140327|018804104|ATK|230|ALLIANT TECHSYSTEMS INC|139.02
20140327|018805101|AZSEY|21|ALLIANZ SE SPONSORED ADR REPST|17.07
20140327|01881E101|ACG|5235|ALLIANCEBERNSTEIN INCOME FUND |7.39
20140327|018825109|NCZ|213|ALLIANZGI CONV & INC FND II CO|9.76
20140327|018828103|NCV|2082|ALLIANZGI CONV & INC FND COM S|10.22
20140327|01883A107|NFJ|87|ALLIANZGI NFJ DIVID INT & PREM|18.00
20140327|01903Q207|AFC|921|ALLIED CAPITAL CORPORATION NEW|25.12
20140327|019204106|AFBA|3|ALLIED FIRST BANCORP INC (MARY|0.80
20140327|019344100|ANV|245879|ALLIED NEVADA GOLD CORP|4.54
20140327|019621200|ALQA|12039|ALLIQUA, INC. COMMON STOCK|8.60
20140327|01973R101|ALSN|92|ALLISON TRANSMISSION HLDGS INC|29.36
20140327|020002101|ALL|1402|ALLSTATE CORP (THE)|55.70
20140327|020002309|ALLPRB|1053|ALLSTATE CORP SUB DEB FIXED TO|24.97
20140327|020002408|ALLPRA|11051|ALLSTATE CORP DEP SHS REPSTG 1|23.65
20140327|020002804|ALLPRD|1000|ALLSTATE CORP LEOPARDS REPSTG |25.68
20140327|02071M101|ALBKY|84294|ALPHA BANK AE SPONS ADR|0.27
20140327|02076X102|ANR|5955|ALPHA NATURAL RESOURCES INC.|4.20
20140327|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |1.59
20140327|020936100|ATUSF|15|ALTIUS MINERALS CORP|13.80
20140327|021060207|AOD|6485|ALPINE TOTAL DYNAMIC DIV FD CO|8.30
20140327|021090204|APELY|1270|ALPS ELECTRIC LTD ADR|22.70
20140327|021373303|ALTI|107|ALTAIR NANOTECHNOLOGOES INC|4.80
20140327|021441100|ALTR|429|ALTERA CORP|35.91
20140327|02151P107|APSA|25|ALTO PALERMO SA ADS|17.39
20140327|02153W100|RESI|530|ALTISOURCE RESIDENTIONAL CORP |30.14
20140327|02154D101|NGLPF|5461|ALTERNATIVE EARTH RESOURCES IN|0.03
20140327|02209S103|MO|5383|ALTRIA GROUP,INC.|37.25
20140327|022276109|ACH|15446|ALUIMINUM CORP OF CHINA ADR (2|8.35
20140327|02255Q100|ALVOF|30000|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140327|02300U106|AMBS|5750|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140327|023111206|AMRN|5080|AMARIN CORP PLC SPONSORED ADR |1.75
20140327|023135106|AMZN|334|AMAZON COM INC;COM USD0.01|343.41
20140327|02314G101|AMZZ|14703|AMAZONICA CORP COM STK|0.50
20140327|02318N201|AMBT|1187|AMBIENT CORPORATION NEW COMMON|1.43
20140327|02318Y108|AMBR|7500|AMBER ROAD INC COM STK (DE)|15.00
20140327|02341R302|AMCRY|11682|AMCOR LTD ADR|38.56
20140327|023436108|AMED|1243|AMEDISYS INC|14.69
20140327|023608102|AEE|1196|AMEREN CORP|40.26
20140327|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20140327|02361E108|AMRC|1037|AMERESCO, INC. CL A COM STK|7.70
20140327|02364V107|ATAX|400|AMERICA FIRST MULTIFAMILY INVS|6.02
20140327|02364W105|AMX|310607|AMERICA MOVIL, S.A.B. DE C.V. |19.57
20140327|02376R102|AAL|6574|AMERICAN AIRLINES GROUP INC CO|36.70
20140327|02376R409|AALCP|452|AMERICAN AIRLINES GROUP INC SE|27.73
20140327|023850100|APP|14850|AMERICAN APPAREL INC COM|0.51
20140327|024013104|AAT|278|AMERICAN ASSETS TR INC COM STK|33.04
20140327|024835100|ACC|347|AMERICAN CAMPUS COMMUNITIES IN|36.93
20140327|02503X105|AGNC|4909|AMERICAN CAPITAL AGENCY CORP C|21.90
20140327|02503X204|AGNCP|880|AMERICAN CAPITAL AGENCY CORP. |26.54
20140327|02504A104|MTGE|3447|AMERICAN CAP MTG INVT CORP COM|19.36
20140327|02504D108|ACSF|4421|AMERICAN CAP SR FLOATING LTD C|13.94
20140327|025300104|CRYO|11401|AMERICAN CRYOSTEM CORPORATION.|0.35
20140327|02553E106|AEO|1868|AMERICAN EAGLE OUTFITTER INC C|12.36
20140327|025537101|AEP|1475|AMERICAN ELECTRIC POWER INC|49.32
20140327|02554F300|AMZG|22|AMERICAN EAGLE ENERGY CORP NEW|7.12
20140327|025676206|AEL|15012|AMERICAN EQUITY INVESTMENT LIF|24.33
20140327|025932104|AFG|259|AMERICAN FINL GP (HOLD CO)|56.80
20140327|025932302|AFQ|405|AMERICAN FINANCIAL GROUP INC 7|25.92
20140327|025932401|AFW|2304|AMERICAN FINL GROUP INC OHIO 6|25.35
20140327|025932500|AFA|2409|AMERICAN FINANCIAL GRP, INC 5.|24.10
20140327|02640K107|AGIN|1440092|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140327|02650U102|AHII|211964|AMERICAN HERITAGE INTERNATIONA|0.79
20140327|02665T405|AMHPRA|3753|AMERICAN HOMES 4 RENT PARTICIP|24.93
20140327|026874156|AIGWS|7|AMERICAN INTL GROUP INC WTS|19.91
20140327|027297100|ALN|9171|AMERICAN LORAIN CORPORATION CO|1.16
20140327|02752P100|AMID|78968|AMERICAN MIDSTREAM PTNERS LPCO|25.30
20140327|027649102|XAA|426|AMERICAN MUNI INCM PTFL INC|14.36
20140327|027745108|AMNB|108|AMERCIAN NATL BKSHARE DANVILLE|23.16
20140327|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|113.20
20140327|02906V102|APGI|17217|AMERICAN POWER GROUP CORP. COM|1.25
20140327|02917T104|ARCP|646|AMERICAN RLTY CAP PPTYS INC|13.92
20140327|02927E303|ARPI|1003|AMERICAN RESIDENTIAL PPTYS INC|18.01
20140327|029281201|ANPZ|200|AMERICAN RESTAURANT CONCEPTS, |1.54
20140327|029429107|ASEI|89|AMER SCIENCE & ENGR INC.|65.37
20140327|02970Q203|AQQ|76|AMERICAN SPECTRUM REALTY INC|1.57
20140327|030099105|BSP|550|AMERN STRATEGIC INCM PORTF II |8.29
20140327|030111108|AMSC|2822|AMERICAN SUPERCONDUCTOR CORP|1.66
20140327|03027X100|AMT|1286|AMERICAN TOWER CORP REIT (DE) |80.81
20140327|030370100|AVCVF|7230|AMERICAN VANADIUM CORP|0.34
20140327|030420103|AWK|281|AMERICAN WATER WORKS COMPANY I|44.44
20140327|030506109|AMWD|57|AMERICAN WOODMARK CORP|32.32
20140327|03062T105|CRMT|12|AMERICA'S CAR-MART INC|35.26
20140327|03073E105|ABC|15034|AMERISOURCEBERGEN CORP|64.85
20140327|03074B100|ASRVP|555|AMERISERV FINANCIAL INC CAP TR|26.77
20140327|03074G109|ARREF|4000|AMERIGO RESOURCES LTD|0.40
20140327|03076C106|AMP|431|AMERIPRISE FINANCIAL, INC. COM|108.82
20140327|03076C205|AMPPRA|333|AMERIPRISE FINL INC 7.75 SR NT|25.48
20140327|030975106|APU|960|AMERIGAS PRTNRS LP UTS(RP COMM|41.61
20140327|031001100|ATLO|591|AMES NATIONAL CORPORATION|22.58
20140327|031100100|AME|533|AMETEK INC NEW|51.73
20140327|031139207|AXRX|1734|AMEXDRUG CORPORATION COMMON ST|0.12
20140327|031162100|AMGN|41|AMGEN INC|120.11
20140327|031652100|AMKR|3179|AMKOR TECHNOLOGY INC|6.49
20140327|032015703|AMPLQ|15|AMPAL AMERN ISRAEL CORP CL A N|0.13
20140327|032037103|AP|120|AMPCO PITTSBURGH CORP|18.71
20140327|03209T109|AMPE|2543|AMPIO PHARMACEUTICALS INC COM |5.70
20140327|032095101|APH|490|AMPHENOL CORP (NEW) CL-A|91.47
20140327|03211P103|APHB|1000|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140327|03216B208|AMRE|100|AMREIT INC NEW COM STK|16.05
20140327|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.04
20140327|03232P405|AMSG|426|AMSURG INC COM|46.27
20140327|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140327|032359309|AFSI|68824|AMTRUST FINANCIAL SERVICES, IN|38.05
20140327|032359408|AFSIPRA|244|AMTRUST FINL SVCS INC PFD SER |23.16
20140327|03236M101|AMRS|33475|AMYRIS INC, COM STK|3.65
20140327|032420101|ANAC|1746|ANACOR PHARMACEUTICALS INC COM|19.56
20140327|032511107|APC|341|ANADARKO PETROLEUM CORP|83.15
20140327|032654105|ADI|2102|ANALOG DEVICES INC|52.75
20140327|03348J103|ARSP|165|ANDALUSIAN RESORTS AND SPAS, I|0.24
20140327|034164103|ANDE|72|ANDERSONS INC (THE)|57.23
20140327|034197103|AGCZ|64416|ANDES GOLD CORP. COMMON STOCK |.
20140327|03462W104|ANGGY|1356|ANGANG STL CO LTD SPONSORED AD|24.59
20140327|03475V101|ANGO|1187|ANGIODYNAMICS INC|15.88
20140327|034754101|ANGI|1680|ANGIES LIST INC COM STK (DE)|12.30
20140327|035128206|AU|29652|ANGLOGOLD ASHANTI LIMITEDADS (|16.78
20140327|03524A108|BUD|501|ANHEUSER-BUSCH INBEV SA SPONSO|103.07
20140327|035255108|ANIK|539|ANIKA THERAPEUTICS INC|40.25
20140327|035623107|ANN|1214|ANN INC|40.61
20140327|035710409|NLY|23882|ANNALY CAPITAL MANAGEMENT, INC|11.20
20140327|035710706|NLYPRC|756|ANNALY CAP MGMT INC PFD STK SE|24.30
20140327|035710805|NLYPRD|1|ANNALY CAPITAL MANAGEMENT INC |23.78
20140327|03600T104|BNNY|20|ANNIES INC COMMON STOCK (DE)|39.67
20140327|03662Q105|ANSS|146|ANSYS INC|74.00
20140327|036642106|ATRS|846|ANTARES PHARMA INC|3.59
20140327|03674U201|ANTH|11|ANTHERA PHARMACEUTICALS INC|3.18
20140327|03674X106|AR|980|ANTERO RESOURCES CORPORATION C|65.48
20140327|037347101|ANH|2841|ANWORTH MRTG ASSET CORP|5.07
20140327|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.75
20140327|037409109|APRYY|500|APR ENERGY PLC ADR|14.15
20140327|037411105|APA|897|APACHE CORP|81.46
20140327|03748R101|AIV|2609|APARTMENT INVST & MGMT CO|29.85
20140327|03754H104|APEMY|200|APERAM NEW YORK REGISTRY SHS|25.99
20140327|037604105|APOL|1161|APOLLO EDUCATION GROUP INC CL |33.47
20140327|03761U106|AINV|3870|APOLLO INVT CORP|8.27
20140327|03761U304|AIB|6235|APOLLO INVT CORP 6.625% SR NT |24.17
20140327|03761U403|AIY|6220|APOLLO INVESTMENT CORPORATION |24.25
20140327|037612306|APO|678|APOLLO GLOBAL MGMT LLC CL A RP|30.44
20140327|03762U105|ARI|1024|APOLLO COMMERICAL REAL ESTATE |16.73
20140327|03763A108|AMEH|200|APOLLO MEDICAL HOLDINGS, INC. |0.52
20140327|03763V102|AMTG|1245|APOLLO RESIDENTIAL MTG INC COM|16.49
20140327|03763V201|AMTGPRA|2145|APOLLO RESIDENTIAL MTG INC PFD|23.92
20140327|037636107|AFT|410|APOLLO SR FLOATING RATE FD INC|18.24
20140327|037638103|AIF|689|APOLLO TACTICAL INCOME FD INC |17.87
20140327|037833100|AAPL|92|APPLE INC;COM NPV|539.78
20140327|03814F205|ARCI|2158|APPLNC RECYCLNG CTRS AMER|3.08
20140327|03815U102|APDN|1202|APPLIED DNA SCIENCES INC|0.13
20140327|03820C105|AIT|103|APPLIED INDUSTRIAL TECHS INC. |47.78
20140327|03822W406|AMCC|9379|APPLIED MICRO CIRCUITS CORPORA|9.51
20140327|03823U102|AAOI|269234|APPLIED OPTOELECTRONICS INC CO|24.27
20140327|038336103|ATR|29|APTAGROUP INC|63.57
20140327|03834A103|AREX|2994|APPROACH RES INC COM STK (DE) |20.39
20140327|03852U106|ARMK|1450|ARAMARK HLDGS CORP COM STK (DE|27.87
20140327|03874P101|PETX|105|ARATANA THERAPEUTICS INC COM S|18.85
20140327|038923108|ABR|616|ARBOR REALTY TRUST INC|6.67
20140327|038923702|ABRPRB|582|ARBOR REALTY TRUST CUMULATIVE |22.69
20140327|038923801|ABRPRC|368|ARBOR REALTY TRUST CUM REDEEMA|24.70
20140327|03923E107|ARCAY|91|ARCADIS N.V. NY REG SHS|37.80
20140327|03937X109|ACKAY|196|Arcelik A S Unsponsored ADR (T|26.32
20140327|03937Y206|AMSIY|1|ARCELORMITTAL SOUTH AFRICA SPO|3.57
20140327|03938L104|MT|68007|ARCELORMITTAL NY REGISTRY SHS |15.70
20140327|039380100|ACI|60526|ARCH COAL, INC.|4.52
20140327|03939W109|ARTH|38600|ARCH THERAPEUTICS INC|0.33
20140327|039483102|ADM|291|ARCHER DANIELS MIDLAND CO|42.70
20140327|039670104|ACAT|116|ARCTIC CAT INC|47.86
20140327|039675103|AGUNF|29000|ARCTIC GLACRER INCOME FUND TR |0.20
20140327|040047102|ARNA|47762|ARENA PHARMACEUTICALS, INC.|6.14
20140327|04010E109|AGX|74|ARGAN INC|28.98
20140327|04010L103|ARCC|1107932|ARES CAPITAL CORP|17.39
20140327|04010L509|ARN|172|ARES CAP CORP 7.00% SR NT (MD)|26.58
20140327|04010L608|ARU|2823|ARES CAP CORP 5.875% SR NOTE|25.39
20140327|04013V108|ACRE|392|ARES COML REAL ESTATE CORP COM|13.18
20140327|04014F102|ARDC|202|ARES DYNAMIC CR ALLOCATION FD |18.13
20140327|04014Q108|ARMF|342|ARES MULTI-STRATEGY CR FD INC |22.00
20140327|04016A101|ARNGF|500|ARGONAUT GOLD LTD ORD SHS (CDA|4.30
20140327|04033A100|ARIA|20785|ARIAD PHARMACEUTICALS INC|7.67
20140327|041356205|AI|51876|ARLINGTON ASSET INVT CORP CL A|26.94
20140327|041356304|AIW|188|ARLINGTON ASSET INVESTMENT COR|23.31
20140327|042068106|ARMH|39354|ARM HOLDINGS PLC ADS|48.32
20140327|042182105|AMCO|10702|ARMCO METALS HOLDINGS INC COM |0.43
20140327|042315101|ARR|46951|ARMOUR RESIDENTIAL REIT, INC C|4.12
20140327|04247X102|AWI|6|ARMSTRONG WORLD INDUSTRIES INC|52.74
20140327|042682203|ARTX|7635|AROTECH CORPORATION|5.25
20140327|04269E107|ARQL|326|ARQULE INC|2.01
20140327|04269N107|ARYC|253|Arrayit Corporation Common Sto|0.15
20140327|04269X105|ARRY|4377|ARRAY BIOPHARMA INC|4.79
20140327|042735100|ARW|18|ARROW ELECTRONICS INC|58.08
20140327|042744102|AROW|6965|ARROW FINANCIAL CORP|26.66
20140327|042797209|ARWR|142|ARROWHEAD RESH CORP COM STK (D|16.37
20140327|043113208|ARTNA|395|ARTESIAN RES CORP CL-A|22.27
20140327|04316A108|APAM|59|ARTISAN PARTNERS ASSET MGMT IN|63.06
20140327|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.08
20140327|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140327|043393206|ASGLY|1507|ASAHI GLASS ADR|5.71
20140327|04341Y105|AKG|624|ASANKO GOLD INC COM STK (CDA) |2.01
20140327|043436104|ABG|1067|ASBURY AUTOMOTIVE GROUP INC.|54.75
20140327|04351G101|ASNA|1768|ASCENA RETAIL GROUP INC COM|17.14
20140327|043632108|ASCMA|137|ASCENT CAPITAL GROUP, INC|73.95
20140327|044102101|AHP|200|ASHFORD HOSPITALITY PRIME INC |14.79
20140327|044103109|AHT|873|ASHFORD HOSPITALITY TRUST INC |11.02
20140327|044103406|AHTPRD|174|ASHFORD HOSPITALITY TR INC. 8.|25.71
20140327|044103505|AHTPRE|1605|ASHFORD HOSPITALITY TR INC 9.0|27.65
20140327|044209104|ASH|13|ASHLAND INC|97.56
20140327|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.08
20140327|04520U106|ASIBY|80|ASIAN BAMBOO AG SPONSORED ADR |1.00
20140327|04530L104|ASPU|121791|ASPEN GROUP INC. COMMON STOCK |0.18
20140327|045327103|AZPN|23|ASPEN TECHNOLOGY INC|41.89
20140327|045387107|ASAZY|88|Assa Abloy AB Unsponsored ADR |26.02
20140327|045487105|ASBC|3137|ASSOCIATED BANC CORP|18.07
20140327|045604105|AEC|1293|ASSOCIATED ESTATES REALTY CORP|16.77
20140327|04621X108|AIZ|892|ASSURANT INC|65.11
20140327|046224101|ASTE|240|ASTEC INDS INC|43.16
20140327|04623A304|AGOPRE|2332|ASSURED GUARANTY MUNI HDGS INC|24.24
20140327|04623A403|AGOPRF|312|ASSURE GUARANTY MUNI HLDGS LTD|22.02
20140327|04623U102|ALPMY|2655|Astellas Pharma Inc Unsponsore|14.47
20140327|04624K103|ASKH|16163|ASTIKA HOLDINGS, INC. COM|0.58
20140327|046265104|AF|2697|ASTORIA FINANCIAL CORP|13.93
20140327|046265401|AFPRC|757|ASTORIA FIN CORP DEPOSITARY SH|24.19
20140327|046353108|AZN|203|ASTRAZENECA PLC|64.38
20140327|046433207|ATROB|500|ASTRONICS CORP CL B|64.96
20140327|046491106|ATADF|7008|ATAC RESOURCES LTD (CDA)|0.97
20140327|04685W103|ATHN|146|ATHENAHEALTH, INC. COM|161.47
20140327|047042106|AFCB|99|ATHENS BANCSHARES CORP COM STK|20.49
20140327|04744L106|ATHX|29365|Athersys, Inc. Common Stock|3.09
20140327|047477104|ATHL|1266|ATHLON ENERGY INC COM|35.00
20140327|04878Q863|AT|1053994|ATLANTIC PWR CORP ORD SHS (CDA|2.85
20140327|049079205|ATNI|61|ATLANTIC TELE-NETWORK,INC|65.70
20140327|049164205|AAWW|976|ATLAS AIR WORLDWIDE HLDGS NEW |34.20
20140327|049255706|ATLKY|268|ATLAS COPCO AB SP ADR-NEW(RP-A|27.78
20140327|049255805|ATLCY|8|ATLAS COPCO AB SP ADR-NEW(RP-B|26.26
20140327|049392103|APL|3000|ATLAS PIPELINE PARTNERS LP UTS|31.00
20140327|049392301|APLPRE|5000|ATLAS PIPELINE PARTNERS, L.P. |25.06
20140327|04941A101|ARP|2223|ATLAS RESOURCE PARTNERS L P CO|20.82
20140327|049477102|ATL|28388|ATLATSA RES CORP RESOURCES COR|0.48
20140327|04957F101|ATNAF|1010|ATNA RESOURCES LTD (F)|0.12
20140327|04962H100|ATOS|18836|ATOSSA GENETICS INC COM STK (D|1.76
20140327|04963C209|ATRC|640|ATRICURE, INC.|18.23
20140327|05070F100|ACKDY|160|Auckland International Airport|33.30
20140327|050734102|AEYE|367920|AUDIOEYE INC COM STK (NV)|0.48
20140327|050912203|AZC|19472|AUGUSTA RESOURCE CORP|3.01
20140327|05153V105|ARAO|48|AURASOURCE, INC. COMMON STOCK |0.30
20140327|05155C105|AUQ|36503|AURICO GOLD INC COM|4.12
20140327|051918506|AUNFF|28932|AURCANA CORP ORD SHS (CDA)|0.65
20140327|052769106|ADSK|1801|AUTODESK INC (DE)|48.68
20140327|052800109|ALV|15769|AUTOLIV INC|97.55
20140327|05329W102|AN|1448|AUTONATION INC|51.62
20140327|053332102|AZO|96|AUTOZONE INC|522.75
20140327|05334D107|AUXL|96568|AUXILIUM PHARAMCEUTICALS INC|27.26
20140327|05343P109|AWX|236|AVALON HOLDINGS CRP CL A|5.15
20140327|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140327|05348P401|AVNR|4820|AVANIR PHARMACEUTICALS, INC CL|3.60
20140327|053484101|AVB|375|AVALONBAY COMMUNITIES INC|130.05
20140327|053495305|AVXT|1000|AVAX TECHNOLOGIES INC|0.01
20140327|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140327|05358E106|ACP|1315|AVENUE INCOME CR STRATEGIES FD|17.42
20140327|053588109|AVEO|3625|AVEO PHARMACEUTICALS INC COM S|1.60
20140327|053611109|AVY|1039|AVERY DENNISON CORP|49.54
20140327|05366Y102|AVNW|300|AVIAT NETWORKS INC COM STK (DE|1.66
20140327|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|11.95
20140327|053774105|CAR|1781204|AVIS BUDGET GROUP, INC. (NEW) |46.89
20140327|053792107|AVMXY|1|AVITA MEDICAL LTD. SPONSORED A|2.03
20140327|053807103|AVT|3|AVNET INC|45.78
20140327|05381L101|AVIV|45|AVIV REIT INC COM STK (MD)|24.06
20140327|05382A104|AV|1443|AVIVA PLC ADR REP 2 ORD SHS (G|16.16
20140327|053906103|ASM|4285|AVINO SILVER & GOLD MINES LTD |1.72
20140327|054303102|AVP|614|AVON PRODUCTS INC|14.69
20140327|054536107|AXAHY|20|AXA ADS (1 ORD SHS)|26.49
20140327|05454T106|SPLI|1098008|AVWORKS AVIATION CORP. COMMON |0.42
20140327|05460X109|AXPW|5711|AXION POWER INTERNATIONAL INC |0.17
20140327|054631205|AXXE|40569|AXXESS PHARMA INC COMMON STOCK|0.44
20140327|05464J106|AXXU|3417|AXXESS UNLIMITED, INC. COMMON |0.46
20140327|05477Q105|AZIHY|135|AZIMUT HLDNG SPA UNSPONSORED A|69.04
20140327|05478R102|AZURF|7430|AZINCOURT URANIUM INC. COM (CA|0.27
20140327|054937107|BBT|1333|BB&T CORPORATION|40.53
20140327|054937404|BBTPRE|90|BB&T CORPORATION DEP SHS REPST|22.20
20140327|054937602|BBTPRF|1289|BB&T CORPORATION DEPOSITARY SH|20.65
20140327|055183107|BABB|150|BAB INC|0.81
20140327|05523R107|BAESY|1314|BAE SYS PLC SPONS ADR|27.24
20140327|055262505|BASFY|235|BASF SE COMMON STOCK|108.62
20140327|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|27.75
20140327|05534B760|BCE|41|BCE INC COM (NEW)|42.34
20140327|055384200|BFCF|1071|BFC FIN'L CP CL A|3.55
20140327|05539S206|BANFP|863|BFC CAP TR II CUMULATIVE TR PF|26.71
20140327|05541T101|BGCP|2100|BGC PARTNERS INC CL A COM STK |6.47
20140327|05545E209|BBL|1070|BHP BILLITON P/C SPONS ADR|60.43
20140327|05548B103|BZHGY|38|BHG S.A. - BRAZIL HOSPITALITY |6.34
20140327|05548N107|BIND|747|BIND THERAPEUTICS INC|11.60
20140327|05561Q201|BOKF|3038|BOK FINL CORP|69.25
20140327|055622104|BP|2264|BP PLC ADS(RP 6 ORD)|46.97
20140327|055630107|BPT|769|BP PRUDHOE BAY ROYALTY TR|83.70
20140327|055639108|BPZ|4950|BPZ RESOURCES INC COM STK|3.00
20140327|05564E106|BRE|738|BRE PROPERTIES INC CL A|61.40
20140327|05566T101|BNCN|126|BNC BANCORP (NC)|17.54
20140327|05566U108|BOFI|446|BOFI HOLDING, INC.|78.47
20140327|05577E101|BT|69|BT GROUP PLC ADS ( 10 ORD SHS)|62.51
20140327|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|25.79
20140327|05606L100|BYDDY|34|BYD Company Ltd Unsponsored AD|12.37
20140327|05616B100|MPV|230|BABSON CAP PARTN INVS TRSH BEN|13.49
20140327|05617K109|MCI|351|BABSON CAP CORPORATE INVS (MA)|15.58
20140327|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|23.88
20140327|056752108|BIDU|2940|BAIDU INC SPON ADR RPTNG ORD S|152.12
20140327|05709R103|BAJFF|10000|BAJA MINING CORP|0.03
20140327|057224107|BHI|962|BAKER HUGHES INC;COM USD1|62.80
20140327|057665200|BCPC|12|BALCHEM CORP|52.28
20140327|057755209|BWINB|26|BALDWIN & LYONS INC CL-B|25.95
20140327|05845R306|BAFYY|31|BALFOUR BEATTY PLC SPONSORED A|9.44
20140327|058586108|BLDP|44833|BALLARD POWER SYS INC|4.17
20140327|058823105|BLTA|68400|BALTIA AIR LINES INC|0.02
20140327|05945F103|BANF|87|BANCFIRST CORP|56.97
20140327|05946K101|BBVA|3780|BANCO BILBAO VIZ ARGENTARA ADS|11.75
20140327|059460303|BBD|1669|BANCO BRADESCO ADS REP ONE PFD|12.78
20140327|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140327|05961W105|BMA|66|BANCO MACRO S.A. ADS (EA REPTS|26.12
20140327|05964H105|SAN|158921|BANCO SANTANDER SA|9.17
20140327|05965X109|BSAC|9455|BANCO SANTANDER-CHILE ADS 1 (4|23.01
20140327|05968L102|CIB|17036|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.94
20140327|05969A105|TBBK|428|THE BANCORP BANK|18.90
20140327|059692103|BXS|2234|BANCORPSOUTH INC|25.09
20140327|059695106|BCV|1365|BANCROFT FUND LTD COM|19.85
20140327|05990K304|BANCL|2030|BANC CALIF INC|25.75
20140327|05990K403|BANCP|1398|BANC CALIF INC DEP SHS REPSTG |25.99
20140327|059915108|BKJ|54|BANCORP OF NEW JERSEY INC COM |13.20
20140327|060505104|BAC|85941|BANK OF AMERICA CORP|17.18
20140327|060505583|BMLPRL|17446|BK OF AMERICA DEP SHS RPSTG|20.54
20140327|060505591|BMLPRJ|364|BK OF AMERICA DEP SHS RPSTG 1/|21.12
20140327|060505625|BMLPRH|9589|BK OF AMERICA DEP SHS RSPTG 1/|18.78
20140327|060505682|BACPRL|51|BANK OF AMERICA CORP NON CUMUL|1164.88
20140327|060505740|BACPRI|3285|Bank Amer Corp Dep Sh Repstg 1|25.48
20140327|060505815|BACPRE|290|BANK OF AMERICA CORP DEP SH RE|21.41
20140327|060505831|BACPRD|1087|BK OF AMER CORP DEPO SHS REPTS|24.60
20140327|06052E574|MMF|313|BANK AMER CORP MKT IDX TRGT TE|15.01
20140327|062510300|BKHYY|91|BANK HAPOALIM BM SPONSORED ADR|28.94
20140327|062540109|BOH|360|BANK OF HAWAII CORPORATION|60.04
20140327|062896105|BKYF|373|BK KY FINL CORP|37.50
20140327|063671101|BMO|630|BANK OF MONTREAL|66.28
20140327|064058100|BK|30|BANK OF NEW YORK MELLON CORP|35.15
20140327|064058209|BKPRC|942|BANK NEW YORK MELLON CORP DEP |22.00
20140327|064149107|BNS|12|BANK OF NOVA SCOTIA (F)|58.31
20140327|06426M104|BACHY|173|Bank of China Ltd Beijing Unsp|10.63
20140327|066011206|BKJAY|2|BANK YOKOHAMA LTD JAPAN ADR|19.71
20140327|06643P104|BFIN|86|BANK FINANCIAL CORP|9.92
20140327|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|7.95
20140327|06652K103|BKU|1194|BANKUNITED INC COM STK (DE)|33.91
20140327|06652V208|BANR|574|BANNER CORP COM STK NEW (WA)|41.04
20140327|066800103|BAA|21263|BANRO CORPORATION|0.51
20140327|06738C778|DJP|3320|BARCLAYS BK PLC IPATH DJ-UBS C|39.09
20140327|06738C786|OIL|886|BARCLAYS BANK PLC IPATH EXCH T|23.67
20140327|06738E204|BCS|66354|BARCLAYS PLC ADS =4 ORDINARY U|15.45
20140327|06738G878|AYT|415|IPATH GEMS ASIA 8 ETN|44.90
20140327|067383109|BCR|422|BARD C R INC|146.35
20140327|06739F176|GBB|183|IPATH GBP/USD EXCHANGE RATE ET|44.05
20140327|06739F184|ERO|142|IPATH EUR/USD EXCHANGE RATE ET|52.74
20140327|06739F390|BCSPR|45|BARCLAYS BANK PLC ADR SER 2 RE|25.36
20140327|06739H230|JJS|323|BARCLAYS BK PLC IPATH DJ-UBS S|52.08
20140327|06739H263|LD|199|BARCLAYS BK PLC IPATH DJ-UBS L|46.74
20140327|06739H297|JO|714|BARCLAYS BK PLC IPATH DJ-UBS C|34.95
20140327|06739H313|NIB|14686|BARCLAYS BK PLC IPATH DJ-UBS C|38.78
20140327|06739H362|BCSPRD|24556|Barclays Bank Plc Sponsored AD|25.85
20140327|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|41.76
20140327|06739H511|BCSPRC|2310|BARCLAYS BK PLC SPONSORED ADS |25.85
20140327|06739H743|COW|23|BARCLAYS BK PLC IPATH DJ-UBS L|31.73
20140327|06739H750|JJE|476|BARCLAYS BK PLC IPATH DJ-UBS E|18.60
20140327|06740C337|VQT|282|BARCLAYS ETN S&P 500 DYNAMIC V|146.80
20140327|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|12.50
20140327|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|39.00
20140327|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.72
20140327|06740P130|CHOC|160|BARCLAYS BK PLC IPATH PURE BET|43.45
20140327|06740P213|NINI|1025|BARCLAYS BK PLC IPATH PURE BET|28.33
20140327|06740P643|DFVS|473|BARCLAYS BK PLC IPATH US TREAS|40.35
20140327|06742C723|ATMP|16099|BARCLAYS BK PLC BARCLAYS ETN+ |27.30
20140327|06742E711|VXX|473321|BARCLAYS BK PLC IPATH S&P 500 |44.61
20140327|067594101|BCCI|118152|BARISTAS COFFEE CO INC COM STK|0.07
20140327|067680207|BRRAY|167|BARLOWORLD LTD ADR|10.54
20140327|067774109|BKS|5916|BARNES & NOBLE INC|20.39
20140327|067901108|ABX|1704|BARRICK GOLD CORP|17.88
20140327|068323104|CUDA|10855|BARRACUDA NETWORKS INC COM STK|32.25
20140327|06846N104|BBG|581|BILL BARRETT CORPORATION|24.66
20140327|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|59.06
20140327|068798107|DFZ|13|BARRY (R.G.) CORPORATION|17.71
20140327|06985P100|BAS|448|BASIC ENERGY SERVICES, INC.|25.75
20140327|070249107|BSSP|225|BASSLINE PRODUCTIONS, INC. COM|1.48
20140327|071773105|BAXS|11256|BAXANO SURGICAL INC COM STK (D|1.00
20140327|071813109|BAX|3741|BAXTER INTL INC;COM USD1|70.08
20140327|07203T106|BYBK|27|BAY BANCORP INC COM|5.00
20140327|072730302|BAYRY|128|BAYER AG SPONS ADR|134.62
20140327|072743206|BAMXY|12117|Bayerische Motoren Werke AG Un|41.63
20140327|072777105|BYVVF|1330|BAYFIELD VENTURES CORP|0.30
20140327|07317Q105|BTE|227|BAYTEX ENERGY CORP (CDA)|40.15
20140327|073271108|BV|39657|BAZAARVOICE INC COM|7.63
20140327|07329M100|BFR|1949|BBVA BANCO FRANCES NS.A.|7.61
20140327|073295107|BBCN|847|BBCN BANCORP INC|17.32
20140327|073302101|BEAV|134|B/E AEROSPACE INC COM STK|86.36
20140327|073320103|BESIY|59|BE SEMICONDCTR INDS NV NY REGS|15.51
20140327|073333106|BCHEY|196|BEACH ENERGY LTD UNSPON ADR (A|30.63
20140327|073685109|BECN|343|BEACON ROOFING SUPPLY, INC.|38.50
20140327|074014101|BBGI|1174|BEASLEY BROADCAST GR INC CL-A |9.08
20140327|07556Q709|BZT|590|BEAZER HOMES USA, INC. TANGIBL|30.96
20140327|07556Q881|BZH|403|BEAZER HOMES USA INC NEW|19.78
20140327|075896100|BBBY|1411|BED BATH & BEYOND INC|67.25
20140327|07712Q205|BESE|67300|Beeston Enterprises Ltd. New C|.
20140327|077701100|BGAOY|66|Belgacom SA Unsponsored ADR (B|6.20
20140327|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|3000.00
20140327|078314101|BXE|69|BELLATRIX EXPLORATION LTD (CAN|7.95
20140327|079476107|BHVCF|3215|BELLHAVEN COPPER & GOLD, INC O|0.04
20140327|07987C105|BLUSF|800|BELLUS HEALTH INC NEW COMMON S|0.78
20140327|081437105|BMS|135|BEMIS INC|37.86
20140327|08160H101|BHE|195|BENCHMARK ELECTRONICS INC|22.89
20140327|08173R104|BNCL|20|BENEFICIAL MUTUAL BANKCORP COM|13.25
20140327|08180D106|BNFT|2398|BENEFITFOCUS INC COM|48.90
20140327|084423102|WRB|323|BERKLEY (W R) CORP|41.02
20140327|084423409|WRBPRB|630|BERKLEY W.R. CORP 5.625 SUB DE|21.54
20140327|084670702|BRKB|3024|BERKSHIRE HATHWY INC(HLDG CO)B|123.01
20140327|084690205|BIRPRA|648|BERKSHIRE INCM REALTY INC 9% S|27.32
20140327|08579W103|BERY|86|BERRY PLASTICS GROUP INC COM|22.56
20140327|086516101|BBY|3687|BEST BUY CO INC|25.77
20140327|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140327|088606108|BHP|255|BHP BILLITON LIMITED ADS ( 2 O|66.34
20140327|08861T107|BGMD|17570|BG MEDICINE INC|1.94
20140327|088836309|BDVSY|81|BIDVEST GROUP LTD SPON ADR NEW|52.16
20140327|089302103|BIG|3358|BIG LOTS INC.|36.99
20140327|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |490.66
20140327|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.12
20140327|090055104|BLLAY|70|Billabong International Ltd Un|0.98
20140327|09057D203|BISU|1015|BIO-SOLUTIONS CORP COM STK (NV|0.04
20140327|09057G602|BRLI|23189|BIO-REFERENCE LABS INC-NEW-|28.26
20140327|09057N102|BPTH|2371|Bio-Path Holdings Inc Common S|2.63
20140327|090572207|BIO|138|BIO-RAD LABS CL A|125.35
20140327|09058V103|BCRX|28005|BIOCRYST PHARMACEUTICALS INC|10.15
20140327|09059T206|BJCT|129|BIOJECT MEDICAL TECHS INC|0.18
20140327|09060C101|BKYI|823683|BIO-KEY INTERNATIONAL, INC|0.24
20140327|09060J106|BDSI|76|BIODELIVERY SCIENCES INTL INC |7.95
20140327|09061G101|BMRN|3009|BIOMARIN PHARMACEUTICAL INC|69.99
20140327|09061Q307|BNET|1800|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20140327|09062F201|BHRT|16455|BIOHEART, INC. COM|0.04
20140327|09062W204|BLFS|476|BIOLIFE SOLUTIONS INC COM STK |4.00
20140327|090621103|BONU|4500000|BIONEUTRAL GROUP, INC. COM STK|.
20140327|09063H107|BMR|1236|BIOMED REALTY TRUST INC|19.90
20140327|09064Y307|BIOF|12189|BIOFUEL ENERGY CORP COM STK NE|3.05
20140327|09066L105|BTX|262|BIOTIME INC|3.26
20140327|090678202|BSPM|272|BIOSTAR PHARMACEUTICALS INC CO|1.96
20140327|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140327|09069N108|BIOS|76|BIOSCRIP, INC.|6.83
20140327|090694100|BOTA|2266|BIOTA PHARMACEUTICALS INC|5.74
20140327|090697103|BIREF|1704|BIRCHCLIFF ENERGY LTD NEW (CAN|9.65
20140327|09070K200|BSRC|6086|BIOSOLAR INC COM STK(NV)|0.13
20140327|09071M106|BLRX|2600|BIOLINERX LTD SPONSORED ADR (I|2.29
20140327|09072E103|BZNE|1114206|BIOZONE PHARMACEUTICALS INC CO|0.58
20140327|09072Q114|BIOAWS|766|BIOAMBER INC WARRANT|1.91
20140327|09072V105|BIOC|67|BIOCEPT INC COM STK (DE)|7.30
20140327|09073C106|BICX|20285|BIOCORRX INC. COMMON STOCK|0.19
20140327|09088U109|BGI|8341|BIRKS GROUP INC CL A COM STK (|1.19
20140327|090911108|BIOL|25554|BIOLASE INC COM STK|2.41
20140327|091283200|BDMS|306|BIRNER DENTAL MGMT SVCS INC|17.80
20140327|09173J100|BTCS|133008|BITCOIN SHOP INC COM STK (NV) |0.41
20140327|09180C106|BJRI|620|BJ'S RESTAURANTS INC|32.80
20140327|091826107|BBOX|108|BLACK BOX CORP (DE)|23.90
20140327|091941104|BGT|953|BLACKROCK FLOATING RATE INCOME|14.14
20140327|09202G101|BDE|1894|BLACK DIAMOND, INC COM|11.80
20140327|09227Q100|BLKB|300|BLACKBAUD INC|31.35
20140327|09228F103|BBRY|75|BLACKBERRY LTD COM STK (CDA)|9.16
20140327|09238E104|HAWK|11485|BLACKHAWK NETWORK HLDGS INC CL|26.25
20140327|09247F100|BKT|555|BLACKROCK INCOME TRUST INC|6.51
20140327|09247X101|BLK|983|BLACKROCK INC|309.25
20140327|092479104|BYM|688|BLACKROCK MUNI INC QUAL TR COM|13.58
20140327|09248E102|BFZ|407|BLACKROCK CALIFORNIA MUNICIPAL|14.59
20140327|09248H105|BBF|7050|BLACKROCK MUNICIPAL INCOME INV|13.39
20140327|09248X100|BBN|249|BLACKROCK BUILD AMERICA BOND T|19.91
20140327|09249H104|BBK|12|BLACKROCK MUNICIPAL BOND TR|14.71
20140327|09249K107|BIE|104|BLACKROCK MUNICIPAL BOND INVES|14.08
20140327|09249N101|BLE|1735|BLACKROCK MUNI INCOME TRUST II|13.94
20140327|09249P106|BQH|285|BLACKROCK NEW YORK MUNI BD TR |13.56
20140327|09249R102|BFY|1108|BLACKROCK NY MUNI INC TRUST II|13.69
20140327|09249X109|BKK|53|BLACKROCK MUNI 2020 TERM TRUST|16.63
20140327|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|10.80
20140327|09250G102|BAF|1628|BLACKROCK MUNI INC INVT QUAL T|13.68
20140327|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.19
20140327|09250W107|BME|19|BLACKROCK HEALTH SCIENCES TRUS|36.88
20140327|092501105|BOE|1407|BLACKROCK GLOBAL OPPORTUNITIES|14.58
20140327|09251A104|BDJ|902|BLACKROCK ENHANCED EQUITY DIVI|7.84
20140327|092524107|BGY|200|BLACKROCK INTERNATIONAL GROWTH|8.00
20140327|09253P109|MUH|615|BLACK ROCK MUNI HOLDINGS FUND |14.43
20140327|09253R105|MVF|1057|BLACKROCK MUNIVEST FUND, INC. |9.55
20140327|09253T101|MVT|591|BLACKROCK MUNIVEST FUND II|14.86
20140327|09253W104|MYD|27|BLACKROCK MUNI YIELD FUND, INC|13.71
20140327|09253X102|MUI|939|BLACK ROCK MUNI INTERMEDIATE D|14.09
20140327|09253Y100|MEN|792|BLACKROCK MUNI ENHANCED FUND, |10.94
20140327|092533108|BKCC|615|BLACKROCK KELSO CPTL CORP (US)|9.15
20140327|09254A101|MUS|2244|BLACKROCK MUNIHLDGS QUALITY FN|12.64
20140327|09254C107|MUE|11|BLACKROCK MUNIHLDGS QUAL FND I|12.70
20140327|09254E103|MYI|369|BLACKROCK MUNIYIELD QUALITY FN|13.49
20140327|09254J102|MUA|811|BLACKROCK MUNI ASSETS FUND, IN|12.45
20140327|09254K109|MZA|788|BLACKROCK MUNIYIELD ARIZONA FU|14.12
20140327|09254L107|MUC|807|BLACKROCK MUNIHLDGS CALIFORNIA|13.88
20140327|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|14.42
20140327|09254P108|MFL|2165|BLACKROCK MUNIHLDGS INVST QUAL|13.34
20140327|09254R104|MYF|413|BLACKROCK MUNIYIELD INVESTMENT|14.04
20140327|09254T100|MFT|167|BLACKROCK MUNIYIELD INVST QUAL|13.07
20140327|09254W103|MYM|817|BLACKROCK MUNIYIELD MICHIGAN Q|12.48
20140327|09255A100|MJI|736|BLACKROCK MUNIYLD NJ QUALITY F|13.93
20140327|09255C106|MHN|3180|BLACKROCK MUNIHLDGS NY QUALITY|13.33
20140327|09255E102|MYN|3280|BLACKROCK MUNIYLD NY QUALITY F|12.96
20140327|09255K108|EGF|235|BLACKROCK ENHANCED GOVT FUND I|13.98
20140327|09255R103|DSU|75|BLACKROCK DEBT STRATEGIES FD I|4.05
20140327|09256A109|CII|3187|BLACKROCK ENHANCED CAP & INCOM|13.75
20140327|09256U105|BSL|3700|BLACKSTONE/GSO SENIOR FLT RT|18.95
20140327|09257A108|BCX|73|BLACKROCK RES & COMMODITIES|11.18
20140327|09257R101|BGB|3474|BLACKSTONE / GSO STRATEGIC CR |17.91
20140327|09258A107|BIT|21|BLACKROCK MULTI-SECTOR INCOME |17.47
20140327|09258E109|MHE|285|BLACKROCK MASS TAX-EXEMPT TR S|12.53
20140327|09347L106|BLZE|303|BLAZE ENERGY CORP. (DE)|0.97
20140327|093671105|HRB|480|BLOCK H & R INC|29.03
20140327|094235108|BLMN|65|BLOOMIN BRANDS INC COM STK (DE|23.39
20140327|095180105|BLT|609|BLOUNT INTERNATIONAL (NEW)|11.89
20140327|095229100|BCOR|172|BLUCORA INC COM STK (DE)|19.12
20140327|095428108|BBLU|430|BLUE EARTH, INC. COMMON STOCK |2.82
20140327|09578R103|NILE|1120|BLUE NILE INC|33.98
20140327|09609D206|BLUU|10000|BLUE WATER GLOBAL GROUP, INC. |0.02
20140327|09609G100|BLUE|720|BLUEBIRD BIO INC COM STK (DE) |21.91
20140327|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.32
20140327|09641Q207|BLUF|34718|BLUFOREST INC. COMMON STOCK|0.02
20140327|09643P207|BTH|29866|BLYTH,INC|10.16
20140327|096627104|BWP|1842|BOARDWALK PIPELINE PARTNERS, L|13.14
20140327|096761101|BOBE|3901|EVANS BOB FARMS INC|50.48
20140327|09689U102|BODY|12507|BODY CENTRAL CORP COM STK|1.05
20140327|097023105|BA|768|BOEING CO;COM USD5|123.53
20140327|09739D100|BCC|111|BOISE CASCADE CO DEL COM STK (|28.44
20140327|097751101|BDRAF|2900|BOMBARDIER INC CV CL A (F)|3.72
20140327|097751200|BDRBF|23|BOMBARDIER INC CL-B (F)|3.66
20140327|09776J101|BONT|56675|BON-TON STORES INC (THE)|10.86
20140327|09777B107|BONA|1713|BONA FILM GROUP LTD SPONSORED |6.30
20140327|097773105|BONI|398|BONAMOUR, INC. COMMON STOCK|0.03
20140327|097793103|BCEI|23867|BONANZA CREEK ENERGY INC COM S|46.68
20140327|09858M204|BMER|170|BOOMERANG SYSTEMS, INC. COMMON|2.31
20140327|099502106|BAH|526|BOOZ ALLEN HAMILTON HLDG CORP |22.02
20140327|09970L100|BRDR|2112|BODERFREE INC COM|18.63
20140327|099724106|BWA|53|BORGWARNER INC|60.05
20140327|10010U100|BSDGY|1301|BOSIDENG INTERNATIONAL HLDGS L|8.19
20140327|100557107|SAM|28|BOSTON BEER CO INC (THE) CL-A |242.71
20140327|101119105|BPFH|855|BOSTON PRIVATE FINL HLDGS INC |13.66
20140327|101121101|BXP|625|BOSTON PROPERTIES INC.|112.34
20140327|101121408|BXPPRB|1450|BOSTON PPTYS INC DEP SH REPSTG|21.49
20140327|101137107|BSX|4616|BOSTON SCIENTIFIC CORP|13.23
20140327|101150100|BTHE|53000|BOSTON THERAPEUTICS INC COMMON|0.64
20140327|101507101|BIF|1963|BOULDER GROWTH & INCOME FUND I|8.00
20140327|101541100|BTF|631|BOULDER TOTAL RETURN FD INC|24.37
20140327|103304101|BYD|78|BOYD GAMING CORP|13.09
20140327|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|31.92
20140327|104674106|BRC|606|BRADY CORP CL A|26.06
20140327|10501E102|BCLI|20850|BRAINSTORM CELL THERAPEUTICS I|0.30
20140327|105105100|BMBLY|364|Brambles Ltd Unsponsored ADR (|17.45
20140327|105368203|BDN|838|BRANDYWINE REALTY TST|14.32
20140327|105368609|BDNPRE|1700|BRANDYWINE RLTY TR PFD SHS BEN|25.04
20140327|10552T107|BRFS|650|BRF-BRASIL S.A. ADS ((EACH RPS|19.30
20140327|10567B109|BBRG|35|BRAVO BRIO RESTAURANT GROUP, I|14.23
20140327|105755201|BOBS|900|BRAZIL FAST FOOD CORP.|17.95
20140327|105762207|BRZG|2000|BRAZIL GOLD CORP. COMMON STOCK|.
20140327|106708100|BRDT|66356|BREEDIT CORP. COMMON STOCK|0.63
20140327|106764103|BZC|5|BREEZE-EASTERN CORPORATION COM|9.70
20140327|10678P104|BECC|1040|BREITLING ENERGY CORP COM STK |0.54
20140327|106787104|BFDI|1089|BREKFORD CORP COM STK (DE)|0.19
20140327|10807M105|BPI|382|BRIDGEPOINT EDUCATION INC COM |14.25
20140327|108441205|BRDCY|882|BRIDGESTONE CORP. LTD ADR|17.31
20140327|109043109|BGG|2372|BRIGGS & STRATTON CORP|22.00
20140327|10921T101|BCOV|487|BRIGHTCOVE, INC COM|9.95
20140327|109641100|EAT|9754|BRINKER INTL INC|50.95
20140327|110394103|BRS|21|BRISTOW GROUP INC COM|76.00
20140327|110448107|BTI|1082|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.10
20140327|110828100|BTLCY|438|BRITISH LAND CO PLC SPONSORED |10.99
20140327|111013108|BSYBY|1779|BRITISH SKY BRDCSTNG ADS (EACH|60.69
20140327|11120U105|BRX|12029|BRIXMOR PPTY GROUP INC COM STK|21.29
20140327|111320107|BRCM|613555|BROADCOM CORP CL-A|31.70
20140327|11133B409|BSFT|178|BROADSOFT INC COM STK (DE)|25.54
20140327|11133T103|BR|336|BROADRIDGE FINL SOLUTIONS INC |36.54
20140327|11138T108|BVWN|162|BROADVIEW NETWORKS HOLDINGS IN|4.27
20140327|111444105|BYFC|134|BROADWAY FINL CORP (DEL)|1.06
20140327|11161T207|BWEN|161|BROADWIND ENERGY INC COM STK N|10.47
20140327|112463104|BKD|3518|BROOKDALE SENIOR LIVING INC CO|32.89
20140327|112714209|DTLAPR|225|BROOKFIELD DTLA FD OFFICE TR I|27.05
20140327|11273Q109|INF|139|BROOKFIELD GLOBAL LISTED INFRA|21.02
20140327|112792106|BOI|475|BROOKFIELD MTG OPPORTUNITY INC|16.74
20140327|112823109|BOXC|208|BROOKFIELD CDA OFFICE PPTYS TR|22.50
20140327|11283W104|BRP|231|BROOKFIELD RESIDENTIAL PROPERT|20.20
20140327|11373M107|BRKL|1100|BROOKLINE BANCORP INC DEL|9.35
20140327|114340102|BRKS|303|BROOKS AUTOMATION INC|10.85
20140327|115236101|BRO|216|BROWN & BROWN,INC|30.51
20140327|115637100|BFA|1|BROWN-FORMAN CORP CL-A|88.87
20140327|115637209|BFB|43|BROWN-FORMAN CORP CL-B|88.81
20140327|115736100|BWS|1740|BROWN SHOE COMPANY INC|26.18
20140327|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.30
20140327|11777Q209|BTG|256320|B2Gold Corp Common shares (Can|2.62
20140327|118230101|BPL|6|BUCKEYE PARTNERS L.P. INT UNIT|73.63
20140327|118440106|BKE|1326|BUCKLE INC (THE)|45.87
20140327|119848109|BWLD|850|BUFFALO WILD WINGS INC|143.86
20140327|120076104|BBW|300|BUILD-A-BEAR WORKSHOP INC|9.01
20140327|12008D108|BABL|5595|BUILDABLOCK CORP COMMON STOCK |0.11
20140327|12008R107|BLDR|947|BUILDERS FIRST SOURCE, INC.|8.00
20140327|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.10
20140327|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|26.57
20140327|120831102|BUR|816|BURCON NUTRASCIENCE CORP COM|4.23
20140327|121220107|BKW|2751|BURGER KING WORLDWIDE|26.15
20140327|122017106|BURL|25040|BURLINGTON STORES INC COM STK |29.53
20140327|124769209|CASM|133|C A S MEDICAL SYS INC|2.10
20140327|12477X106|CAP|197|CAI INTERNATIONAL, INC.|23.17
20140327|124830100|CBL|569|CBL &ASSOCIATES PROPERTIES INC|16.83
20140327|124830605|CBLPRD|1170|CBL & ASSOCIATES PROP, INC. DE|24.94
20140327|124830803|CBLPRE|1105|CBL & ASSOC PPTYS INC. DEPOSIT|23.98
20140327|124857202|CBS|8|CBS CORPORATION CLASS B COM NE|61.96
20140327|124867102|CAW|97|C C A INDUSTRIES INC|3.06
20140327|12504G100|IGR|3182|CBRE CLARION GLOBAL REAL ESTAT|8.17
20140327|12504L109|CBG|294|CBRE GROUP INC CL A|26.52
20140327|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.81
20140327|12514G108|CDW|656|CDW COPR COM STK (DE)|26.32
20140327|125141101|CECE|334|CECO ENVIRONMENTAL CORP|16.47
20140327|12531Q105|CGG|972|CGG|15.45
20140327|12541W209|CHRW|1161|C.H. ROBINSON WORLDWIDE INC NE|50.65
20140327|12542R209|CHSCP|1503|CHS INC CUM REDEMABLE PFD 8%|30.75
20140327|12542R308|CHSCO|1359|CHS INC PREFERRED CLASS B|29.17
20140327|12547R105|CIFC|800|CIFC CORP COM STK (DE)|8.05
20140327|12562N104|CKX|107|CKX LANDS, INC|15.14
20140327|12572Q105|CME|1002|CME GROUP, INC|75.02
20140327|12574Q103|CMFN|24295|CM FIN INC COM STK (MD)|15.16
20140327|125896100|CMS|188167|CMS ENERGY CORP|28.58
20140327|125906107|CSS|84|CSS INDUSTRIES INC|26.54
20140327|126132109|CEO|122|CNOOC LTD ADS (REP 100 CL H SH|155.25
20140327|126153105|CPL|1035|CPFL ENERGIA S.A. SPONSORED AD|15.15
20140327|12619F104|CPSH|112|CPS Technologies Corp. Common |2.70
20140327|12621E103|CNO|555|CNO FINANCIAL GROUP INC COM ST|18.27
20140327|12626K203|CRH|15863|CRH PLC ADR|27.71
20140327|12637N105|CMXHY|87|CSL Ltd Unsponsored ADR (Austr|32.89
20140327|126408103|CSX|1700|CSX CORP|28.65
20140327|12642X106|CTCM|462|CTC MEDIA INC COM STK|8.50
20140327|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|20.78
20140327|12646R105|CST|1311|CST BRANDS INC COM|31.12
20140327|12650A105|CTXV|228|CTX VIRTUAL TECH INC|1.80
20140327|126501105|CTS|82|CTS CORP|20.50
20140327|126600105|CVBF|1290|CVB FINANCIAL CORP|15.88
20140327|126601103|CVV|1090|CVD EQUIPMENT CORP|13.76
20140327|12662P108|CVI|1101|CVR ENERGY INC COM STK (DE)|41.38
20140327|12663P107|CVRR|628|CVR REFNG LP COM UNIT REPSTG L|23.29
20140327|126633106|UAN|23994|CVR PARTNERS LP COM|21.21
20140327|12665T107|CVSL|7352|CVSL INC. COMMON STOCK|0.38
20140327|126650100|CVS|740290|CVS CAREMARK CORPORATION|75.30
20140327|12673A207|CYSPRA|1300|CYS INVESTMENTS INC CUMULATIVE|24.26
20140327|12673P105|CA|7348|CA, INC.|30.66
20140327|12679U108|CGAAY|159|CABCHARGE AUSTRALIA LTD UNSPON|7.56
20140327|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|18.49
20140327|126804301|CAB|494|CABELA'S INCORPORATED|64.58
20140327|12686C109|CVC|4321|CABLEVISION SYS CP NY GRP CL-A|16.66
20140327|127055101|CBT|6|CABOT CORP|56.49
20140327|127150308|CACH|2263|CACHE INC (DE)|3.20
20140327|127190304|CACI|23|CACI INTERNATIONAL INC CL-A|74.63
20140327|127387108|CDNS|63|CADENCE DESIGN SYS INC|15.35
20140327|12768T103|CACQ|42600|CAESARS ACQUISTION COMPANY CLA|15.27
20140327|127686103|CZR|10|CAESARS ENTERTAINMENT CORP|22.02
20140327|12776P200|CRNCY|115|CAIRN ENERGY PLC UNSPONSORED A|5.54
20140327|12802T101|DVR|78616|CAL DIVE INTERNATIONAL INC COM|1.70
20140327|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|2.05
20140327|128030202|CALM|49|CAL-MAINE FOODS INC|57.78
20140327|12811P108|CHY|3466|CALAMOS CONV & HIGH INCOME FD |13.50
20140327|12811R104|CLMS|6481|CALAMOS ASSET MANAGEMENT, INC.|12.81
20140327|128126109|CAMP|132|CALAMP CORP|26.00
20140327|128246105|CVGW|107|CALAVO GROWERS INC|35.16
20140327|12932K202|CALVF|504|CALEDONIA MINING CORP ORD SHS |0.76
20140327|129603106|CCC|8660|CALGON CARBON CORP|21.51
20140327|130222102|CFNB|9|CALIFORNIA FIRST NATIONAL BANC|15.32
20140327|130255102|CLGL|25210|California Gold Corp. Common S|0.02
20140327|13100M509|CALX|97|CALIX , INC COMMON STOCK|8.32
20140327|131193104|ELY|61|CALLAWAY GOLF CO|9.40
20140327|13123E500|CALD|527|CALLIDUS SOFTWARE INC|11.58
20140327|131347304|CPN|115|CALPINE CORPORATION COMMON STO|20.15
20140327|13135X108|CLPI|3900|CALPIAN INC COMMON STOCK|1.45
20140327|131476103|CLMT|5185|CALUMET SPECIALTY PRODUCTS PAR|25.31
20140327|13169Q102|CALW|19|CALWEST BANCORP (CA)|1.00
20140327|131745101|CAK|553456|CAMAC ENERGY INC COMMON STOCK |0.83
20140327|132061300|FYLD|17260|CAMBRIA FOREIGN SHAREHOLDER YI|25.68
20140327|132061409|GVAL|4113|CAMBRIA GLOBAL VALUE ETF|25.29
20140327|133034108|CAC|56|CAMDEN NATIONAL CORP|40.90
20140327|133131102|CPT|502|CAMDEN PROPERTY TRUST SBI|66.47
20140327|13321L108|CCJ|1093|CAMECO CORP|22.80
20140327|13342B105|CAM|383|CAMERON INTERNATIONAL CORPORAT|61.54
20140327|134429109|CPB|489|CAMPBELL SOUP CO CAPITAL|44.05
20140327|13466Y105|CCG|600|CAMPUS CREST COMMUNITIES INC C|8.48
20140327|13471N102|CANF|1383|CAN-FITE BIOPHARMA LTD SPONSOR|5.51
20140327|134808203|CNNEF|11382|CANACOL ENERGY LTD ORDINARY SH|6.17
20140327|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|16.05
20140327|136069101|CM|1825|CANADIAN IMPERIAL BK OF COMMER|85.01
20140327|136375102|CNI|545|CDN NATL RAILWAY FULLY PD SHS |55.30
20140327|136385101|CNQ|8973|CANADIAN NATURAL RESOURCES LTD|37.29
20140327|13643E105|COSWF|922|CANADIAN OIL SANDS LTD. ORDINA|20.43
20140327|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|149.18
20140327|136802105|CZICF|384224|CANADIAN ZINC CORPORATION|0.37
20140327|13710V105|CNMXF|14900|CANAMEX RESOURCES CORP. ORDINA|0.11
20140327|13722D101|CRCUF|8986|CANARC RESOURCES CORP (F)|0.09
20140327|13739U104|CGIX|159|CANCER GENETICS, INC. COMMON S|16.37
20140327|13764T105|CBDS|4161|CANNABIS SATIVA, INC. COMMON S|8.80
20140327|137646105|CBCA|30|CANNABIS CAPITAL CORP COM STK |16.00
20140327|137653101|CANV|1135|CANNAVEST CORP. (DELAWARE) COM|59.00
20140327|138006309|CAJ|449|CANON INC ADS (1 SH COM)|30.45
20140327|138098108|CMN|134|CANTEL MEDICAL CORPORATION|34.17
20140327|139209100|CBNJ|800|CAPE BANCORP, INC COM|11.08
20140327|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM |60.27
20140327|139674105|CCBG|1276|CAPITAL CITY BK GROUP INC|13.50
20140327|14019U103|CGHC|5000|CAPITAL GROUP HOLDINGS, INC. C|.
20140327|14040H105|COF|31212|CAPITAL ONE FINANCIAL CORP|74.96
20140327|14057J101|CFFN|2080|CAPITOL FEDERAL FINANCIAL COM |12.50
20140327|14067D102|CPST|78270|CAPSTONE TURBINE CORP|2.09
20140327|14067E506|CMO|34428|CAPSTEAD MTG (NEW)|12.90
20140327|14067E605|CMOPRE|4967|CAPSTEAD MORTGAGE CORPORATION |24.30
20140327|14074Y206|CCGI|77097|CAR CHARGING GROUP INC COMMON |0.92
20140327|140781105|CRR|87|CARBO CERAMICS INC|128.18
20140327|14140U105|CDYCF|8194|CARDERO RES CORP.|0.10
20140327|14141D102|CDXI|1000|CARDAX INC COM STK (DE)|1.45
20140327|14149F109|CFNL|527|CARDINAL FIN'L CORP|17.84
20140327|14149Y108|CAH|10137|CARDINAL HEALTH INC|70.32
20140327|14150H101|CEGX|56034|CARDINAL ENERGY GROUP, INC. CO|0.49
20140327|14159U301|CRME|2583|CARDIOME PHARMA CORP ORD SHS (|8.56
20140327|14161H108|CATM|866|CARDTRONICS INC COM STK (DE)|38.41
20140327|141633107|CRCM|600|CARE.COM, INC COM STK|16.27
20140327|141665109|CECO|96|CAREER EDUCATION CORP|7.05
20140327|14170T101|CFN|680|CAREFUSION CORPORATION|39.36
20140327|14309L102|CG|25|CARLYLE GROUP LP COM UNIT LTD |32.86
20140327|143130102|KMX|1327|CARMAX, INC.|45.32
20140327|14365C103|CUK|48|CARNIVAL PLC ADS|38.46
20140327|143658300|CCL|3499|CARNIVAL CORPORATION (PAIRED S|37.64
20140327|143905107|CSV|348|CARRIAGE SERVICES INC|17.84
20140327|144285103|CRS|76|CARPENTER TECHNOLOGY CORP|64.92
20140327|144577103|CRZO|1078|CARRIZO OIL & GAS INC.|51.25
20140327|146229109|CRI|24|CARTER'S INC|74.75
20140327|147154207|CACB|5033|CASCADE BANCORP|5.55
20140327|147528103|CASY|5535|CASEYS GENERAL STORES INC|66.98
20140327|14754D100|CSH|9079|CASH AMERICA INTERNATIONAL INC|38.40
20140327|14756F103|CSFSF|3281|CASH STORE FINL SVCS INC, THE |0.22
20140327|147618201|CSIOY|126|CASIO COMPUTER LTD ADR|113.09
20140327|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|50.10
20140327|148435100|ROX|506|CASTLE BRANDS INC COM|1.17
20140327|14862Q100|CSLT|2925|CASTLIGHT HEALTH INC CL B COM |24.77
20140327|14888U101|CPRX|3146|CATALYST PHARMACEUTICAL PARTNE|2.29
20140327|148887102|CTRX|1154|CATAMARAN CORP COM STK (CDA)|45.11
20140327|148906308|CPCAY|1593|CATHAY PACIFIC AIRWAYS SP ADR |9.72
20140327|149123101|CAT|17093|CATERPILLAR INC;COM USD1|97.80
20140327|149150104|CATY|136|CATHAY GENERAL BANCORP I|25.28
20140327|149205106|CATO|1128|CATO CORP CL-A|25.77
20140327|149568107|CVCO|355|CAVCO INDUSTRIES INC DEL|77.15
20140327|150185106|FUN|776|CEDAR FAIR DEP R L.P.|51.51
20140327|150602209|CDR|613|CEDAR REALTY TRUST, INC|5.98
20140327|150602407|CDRPRB|200|CEDAR RLTY TR INC PFD STK SER |23.63
20140327|150837177|CVMWS|243322|CEL-SCI CORPORATION WARRANTS E|0.43
20140327|150837508|CVM|164419|CEL-SCI CORP NEW (CO)|1.56
20140327|150870103|CE|29|CELANESE CORPORATION SER A COM|53.97
20140327|15089R102|CPXX|755|CELATOR PHARMACEUTICALS INC. C|3.25
20140327|150934883|CTIC|23584|CELL THERAPEUTICS INC COM STK |3.38
20140327|15101Q108|CLS|18|CELESTICA INC|10.26
20140327|15117B103|CLDX|2720|CELLDEX THERAPEUTICS, INC|17.82
20140327|15117E107|CLDN|51|CELLADON CORP COM STK (DE)|11.46
20140327|15117N404|CLSN|10605|CELSION CORP NEW|3.39
20140327|15117V109|ICEL|2144|CELLULAR DYNAMICS INTL INC COM|14.44
20140327|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |8.90
20140327|151290889|CX|46642|CEMEX, S.A.B. DE C.V. ADS (REP|12.77
20140327|15130G204|CTEI|1274|CEMTREX INC. NEW COMMON STOCK |0.53
20140327|15130J109|CEMP|2240|CEMPRA, INC. COMMON STOCK|11.11
20140327|15132H101|CNCO|1199|CENCOSUD S.A.|9.51
20140327|15135U109|CVE|3181|CENOVUS ENERGY INC COM STK|27.53
20140327|15189T107|CNP|2572|CENTERPOINT ENERGY, (HDG CO.) |23.28
20140327|15234Q207|EBR|17151|ELECTROBRAS CENTRAIS ADR (COM)|2.53
20140327|153501101|CEF|13|CENTRAL FD CDA LTD CL A|13.90
20140327|153546106|GTU|178|CENTRAL GOLD TR (CANADA)|45.76
20140327|155123102|CET|100|CENTRAL SECURITIES CORP|22.50
20140327|155685100|CVCY|4605|CENTRAL VALLEY COMM BANCORP|11.38
20140327|15639K300|CPYYY|697|CENTRICA PLC SPONS ADR NEW|21.41
20140327|156431108|CENX|90|CENTURY ALUMINUM CO|11.95
20140327|15670R107|CPHD|152|CEPHEID|51.21
20140327|15670S105|CVO|2020|CENVEO INC|3.06
20140327|156700106|CTL|2981|CENTURYLINK,INC COMMON STOCK|32.29
20140327|156773103|CERE|21294|CERES, INC. COMMON STOCK|0.84
20140327|156782104|CERN|3306|CERNER CORP|56.58
20140327|156834103|CDCH|6577|CERRO DORADO INC|0.03
20140327|157085101|CERS|53498|CERUS CORP|4.90
20140327|157131103|KOOL|3500|CESCA THERAPEUTICS INC COM STK|1.79
20140327|15722A102|CGRA|1761950|CGROWTH CAPITAL INC COM STK (D|0.03
20140327|15911M107|CYOU|33549|CHANGYOU.COM LTD AMERICAN DEP |28.25
20140327|15930P404|HOTR|3193|CHANTICLEER HOLDINGS, INC. NEW|3.67
20140327|159765106|CTHR|3551|CHARLES & COLVARD LTD|3.95
20140327|159864107|CRL|145|CHARLES RIVER LABS INT'L INC|60.00
20140327|160904207|CPOKY|258|CHAOEN POKPHAND FEDML SPON ADR|3.41
20140327|16112R101|CHRM|683|CHARM COMMUNICATIONS INC ADR R|4.38
20140327|16115Q308|GTLS|41|CHART INDUSTRIES INC COM STK|76.20
20140327|16122W108|CHFN|34|CHARTER FINANCIAL CORP.NEW|10.65
20140327|16208T102|CLDT|548|CHATHAM LODGING TRUST COM SHS |20.16
20140327|163072101|CAKE|200|CHEESECAKE FACTORY INC|46.87
20140327|163086101|CHEF|7|THE CHEF'S WAREHOUSE, INC COM |20.66
20140327|163092109|CHGG|8063|CHEGG INC COM STK (DE)|7.11
20140327|163384100|COGLF|2956|CHELSEA OIL AND GAS LTD.|0.14
20140327|163428105|CHTP|3377|CHELSEA THERAPEUTICS INT'L LTD|5.58
20140327|16359R103|CHE|847|CHEMED CORPORATION|86.18
20140327|163731102|CHFC|127|CHEMICAL FINANCIAL CORP|32.28
20140327|16383L106|CCXI|1320|CHEMOCENTRYX INC|6.75
20140327|163867104|CMGMY|15039|CHEMRING GROUP PLC UNSPONSORED|4.24
20140327|163893209|CHMT|674|CHEMTURA CORP COM STK|25.63
20140327|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|29.35
20140327|16411R208|LNG|400|CHENIERE ENERGY INC|54.45
20140327|165185109|CHKR|1820|CHESAPEAKE GRANITE WASH TR COM|10.16
20140327|165240102|CHSP|1316|CHESAPEAKE LODGING TRUST COMMO|25.33
20140327|165240201|CHSPPRA|76|CHESAPEAKE LODGING TR 7.75% SE|25.55
20140327|165303108|CPK|887|CHESAPEAKE UTILITIES CORP|62.68
20140327|166744201|CHEUY|99|CHEUNG KONG HOLDINGS LTDADR|16.34
20140327|166764100|CVX|727|CHEVRON CORPORATION|117.71
20140327|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.11
20140327|167250109|CBI|93|CHICAGO BRIDGE&IRON N.V. (NEW)|83.48
20140327|168088102|CVR|16|CHICAGO RIVET & MACHINE CO|39.60
20140327|168615102|CHS|2303|CHICO'S FAS INC.|15.83
20140327|16890A205|CELM|1861|CHINA ELEC MTR INC COM STK (DE|0.06
20140327|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.22
20140327|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|3.04
20140327|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|0.36
20140327|168905107|PLCE|1229|CHILDRENS PLACE RETAIL STORES |49.17
20140327|16891K103|CCCR|1947|CHINA COMMERCIAL CREDIT, INC|6.08
20140327|168913101|CREG|95818|China Recycling Energy Corpora|4.68
20140327|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.42
20140327|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.13
20140327|16934Q109|CIM|55821|CHIMERA INVESTMENT CORP COM|3.09
20140327|16936J202|CALI|2760|CHINA AUTO LOGISTICS INC COM S|3.87
20140327|169373107|CHN|2600|CHINA FUND INC (THE)|19.73
20140327|169379104|JRJC|676|CHINA FINANCE ONLINE CO. LTD A|4.21
20140327|169389202|CHCJY|1471|CHINA CITIC BANK ADR (CHN)|11.06
20140327|16939V103|CHLN|2107|China Housing & Land Developme|2.26
20140327|169409109|ZNH|1571|CHINA SOUTHERN AIRLN ADS(RP50 |16.15
20140327|16941T104|CPHI|66918|CHINA PHARMA HOLDINGS, INC. CO|0.47
20140327|16942A302|CSUAY|467|China Shenhua Energy Co Ltd Un|11.14
20140327|16942P101|CHGS|3978|CHINA GENGSHENG MINERALS, INC.|0.37
20140327|16942X302|CSUN|2669|CHINA SUNERGY CO LTD ADS(CAYMA|4.38
20140327|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|1.86
20140327|169426103|CHA|47|CHINA TELECOM CORP LTD ADS (RE|44.46
20140327|16943R106|CMFO|3|China Marine Food Group Limite|0.41
20140327|16943S104|CRPJY|100|China Resources Power Holdings|37.51
20140327|16944B100|CHLO|30000|China Logistics Group, Inc. Co|.
20140327|16944L108|CPQQ|36760|CHINA POWER EQUIPMENT INC. COM|0.45
20140327|16944W104|DL|98297|CHINA DISTANCE|17.39
20140327|16945G207|CCTR|1|China Crescent Enterprises, In|.
20140327|16945R104|CHU|2843|CHINA UNICOM (HONG KONG) LIMIT|12.61
20140327|169476207|CVVT|150|CHINA VALVES TECHNOLOGY INC NE|1.05
20140327|16948F107|CXDC|1547|CHINA XD PLASTICS CO LTD COM S|5.74
20140327|16948H103|CCOHY|628|CHINA STATE CONSTRUCTION INTER|82.36
20140327|16948W100|HGSH|7999|CHINA HGS REAL ESTATE INC COM |5.15
20140327|16949H102|CNET|15253|CHINANET ONLINE HLDGS INC COM |1.54
20140327|16950M107|CCIH|710|CHINACACHE INTERNATIONAL HOLDI|20.95
20140327|16950V107|CPGI|4365|CHINA SHENGDA PACKAGING GROUP,|1.04
20140327|16951C108|MY|2780|CHINA MING YANG WIND PWR GRP L|3.00
20140327|16952T100|CMGE|16655|CHINA MOBILE GAMES & ENTMT GRP|20.12
20140327|169905106|CHH|56|CHOICE HOTELS INT'L INC(NEW)|45.59
20140327|170032809|CQB|198|CHIQUITA BRANDS INTL (NEW)|11.72
20140327|17025X102|CHYCY|1150|Chiyoda Corp Unsponsored ADR (|13.06
20140327|17040V107|CHRYY|110|CHORUS LIMITED SPONSORED ADR (|7.10
20140327|171077100|CDXC|3231|CHROMADEX CORPORATION COMMON S|1.94
20140327|171232101|CB|1111|CHUBB CORPORATION|87.25
20140327|17133Q502|CHT|4658|CHUNGHWA TELECOM CO LTD SPON A|30.42
20140327|171484108|CHDN|600|CHURCHILL DOWNS INC|91.25
20140327|171604101|CHUY|1227|CHUYS HLDGS INC COM STK (DE)|42.05
20140327|17163B102|CBR|54|CIBER INC.|4.26
20140327|171778202|CIOXY|657|CIELO SA SPON ADR|30.40
20140327|171779309|CIEN|26802|CIENA CORP COM NEW|22.68
20140327|171798101|XEC|361|CIMAREX ENERGY CO|114.74
20140327|171871106|CBB|2111|CINCINNATI BELL INC.|3.40
20140327|172062101|CINF|1264|CINCINNATI FINANCIAL CORP|48.01
20140327|172406100|CIDM|4068|CINEDIGM CORP., CLASS A COM ST|2.75
20140327|17243V102|CNK|248|CINEMARK HLDGS INC (DE)|28.54
20140327|172681108|CRCL|7954|CIRCLE STAR ENERGY CORP COM|0.01
20140327|17273K109|CIR|115|CIRCOR INTERNATIONAL,INC|71.42
20140327|17275R102|CSCO|5377|CISCO SYSTEMS;COM USD0.001|22.32
20140327|172755100|CRUS|36|CIRRUS LOGIC INC|19.91
20140327|172908105|CTAS|1716|CINTAS CORP|58.72
20140327|172922106|CZNC|110|CITIZENS & NORTHN CORP|19.64
20140327|172967341|CPRK|9517|CITIGROUP INC. DEP SHS REPSTG |25.99
20140327|172967358|CPRJ|1600|CITIGROUP INC. DEP SHS REPSTG |26.46
20140327|172967366|CPRC|5903|CITIGROUP INC. DEPOSITARY SHAR|22.43
20140327|172967424|C|260|CITIGROUP|50.16
20140327|172967572|CPRP|500|CITIGROUP INC DEP SHS REPSTG 1|28.87
20140327|17307Q205|CPRQ|43|CITIGROUP CAP XI CAP SECS TRUP|25.12
20140327|17311H209|CPRE|270|CITIGROUP CAP 6.35% ENHANCED T|25.16
20140327|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.70
20140327|17318Q475|CVOL|245|CITIGROUP FUNDING INC C TRACKS|3.01
20140327|17321F201|MLPC|711|CITIGROUP INC NEW C TRACKS ETN|26.51
20140327|174615104|CZFS|200|CITIZENS FINL SERVICES INC|52.25
20140327|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.20
20140327|174715102|CIZN|200|CITIZENS HOLDING CO|18.42
20140327|174740100|CIA|85|CITIZENS INC CL-A|7.33
20140327|177376100|CTXS|1065|CITRIX SYSTEMS INC|58.16
20140327|177797305|CDEVY|397|CITY DEVELOPMENTS LTD SP ADR|7.56
20140327|177835105|CHCO|47|CITY HOLDINGS CO|44.43
20140327|17800X400|CYNPRD|74|CITY NATIONAL CORP DEPOSITARY |27.83
20140327|178566105|CYN|1616|CITY NATIONAL CORPORATION|78.33
20140327|179895107|CLC|61|CLARCOR INC|56.75
20140327|18047P101|CLZNY|179|Clariant Ag Muttenz Unsponsore|19.78
20140327|18383M209|NFO|5349|CLAYMORE GUGGENHEIM INSIDER SE|46.68
20140327|18383M266|BSCL|2714|GUGGENHEIM BULLETSHARES 2021 C|20.55
20140327|18383M308|WMCR|1997|CLAYMORE WILSHIRE MICRO-CAP ET|27.91
20140327|18383M365|BSJK|1126|GUGGENHEIM BULLETSHARES 2020 H|26.27
20140327|18383M373|BSJJ|2416|GUGGENHEIM BULLETSHARE 2019 HI|26.26
20140327|18383M381|BSJI|9901|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140327|18383M399|BSJH|53881|CLAYMORE EXCHANGE TRADED FD/GU|27.49
20140327|18383M415|BSJG|63768|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140327|18383M423|BSJF|15814|GUGGENGEIM BULLETSHARES 2015 H|26.98
20140327|18383M431|BSJE|3521|GUGGENGEIM BULLETSHARES 2014 H|26.51
20140327|18383M472|WREI|1168|WILSHIRE US REIT ETF|38.17
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20140327|23283K105|CYTX|45879|CYTORI THERAPEUTICS, INC. (DE)|2.68
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20140327|233225200|DMHI|50000|DMH INTERNATIONAL, INC. NEW CO|0.01
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20140327|23325P104|DNP|3175|DNP SELECT INCOME FUND, INC.|9.78
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20140327|23331A109|DHI|2977|DR HORTON INC|21.15
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20140327|233331107|DTE|1129|DTE ENERGY COMPANY (HLDG CO)|72.28
20140327|23334J107|DTF|993|DTF TAX-FREE INCOME INC|14.82
20140327|23334L102|DSW|1101|DSW INC CL-A COM SHS|35.25
20140327|23336Q109|DSKX|1192|DS HEALTHCARE GROUP, INC. NEW |2.01
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20140327|23381D102|DSNKY|869|DAIICHI SANKYO CO LTD SPONSORE|16.72
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20140327|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
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20140327|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140327|234264109|DAKT|551|DAKTRONICS INC|14.45
20140327|235851102|DHR|562|DANAHER CORP|73.36
20140327|23624A204|DNIYY|871|DANIELI S P A UNSPON ADR (ITA)|22.57
20140327|236363107|DNSKY|171|DANSKE BANK A/S SPONS ADR|13.43
20140327|23703P304|DARA|11120|DARA BIOSCIENCES INC COM STK (|2.85
20140327|23703Q203|DQ|423|DAQO NEW ENERGY CORP SPON ADR |40.69
20140327|237194105|DRI|25000|DARDEN RESTAURANTS INC|50.81
20140327|237917208|DWCH|13|DATAWATCH CORPORATION - NEW|27.26
20140327|23804B204|DJAK|2684|DATAJACK INC|0.96
20140327|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|77.31
20140327|238527204|MDAV|554|DAVI LUXURY BRAND GROUP, INC. |0.65
20140327|23918K108|DVA|428|DAVITA HEALTHCARE PARTNERS INC|68.90
20140327|239467103|DXR|101|DAXOR CORPORATION|8.24
20140327|242309102|TRAK|201|DEALERTRACK TECHNOLOGIES, INC.|50.37
20140327|242370203|DF|167|DEAN FOODS CO COM STK NEW (DE)|15.10
20140327|243537107|DECK|73|DECKERS OUTDOOR CORP|76.68
20140327|244199105|DE|4290|DEERE & CO|88.33
20140327|24486R103|DEJ|345509|DEJOUR ENERGY INC COM|0.26
20140327|245077102|DFRG|41|DEL FRISCOS RESTAURANT GROUP I|27.67
20140327|245915103|DDF|327|DELAWARE INVTS DIVID & INCM FD|9.47
20140327|24610V103|VMM|165|DEL MINN MUNI FD II|13.36
20140327|246101109|VCF|2626|DELAWARE INVTS COLO MUN INCOME|13.22
20140327|24664T103|DKL|417|DELEK LOGISTICS PARTNERS LP CO|33.18
20140327|246647101|DK|1380|DELEK US HOLDINGS, INC.|28.55
20140327|246911101|DLIA|199066|DELIA*S INC|0.82
20140327|247078108|DMPI|150802|DELMAR PHARMACEUTICALS, INC. C|1.15
20140327|247361702|DAL|1329|DELTA AIR LINES INC NEW (DE)|33.96
20140327|247368103|DLA|9|DELTA APPAREL INC|16.25
20140327|247916208|DNR|6115|DENBURY RESOURCES INC(HOLDING |16.17
20140327|24802N109|DMD|51760|DEMAND MEDIA INC COM STK (DE) |4.67
20140327|24823Q107|DNDN|139682|DENDREON CORPORATION|2.98
20140327|248356107|DNN|31990|Denison Mines Corp Ordinary Sh|1.44
20140327|24869P104|DENN|91|DENNYS CORP|6.38
20140327|24872B100|DNZOY|172|DENSO CORP ADR|23.80
20140327|249030107|XRAY|1158|DENTSPLY INTL INC|45.47
20140327|249827502|DSCI|24|DERMA SCIENCES INC NEW COM STK|12.29
20140327|249906108|DSGX|2000|DESCARTES SYSTEMS GP INC.|13.81
20140327|249908104|DEPO|3258|DEPOMED,INC|13.95
20140327|25030W100|HXM|57200|DESARROLLADORA HOMES DA DE CV |1.51
20140327|250639101|DSWL|15227|DESWELL INDS INC|2.01
20140327|25065D100|DEST|28|DESTINATION MATERNITY CORP|27.59
20140327|25065K104|DXLG|2300|DESTINATION XL GROUP INC COM|5.29
20140327|25153Q658|DOD|213|ELEMENTS DOGS OF THE DOW ETN 1|14.10
20140327|25153Q708|WMW|827|DEUTSCHE BK AG LONDON ELEMENTS|19.69
20140327|25154A108|DTK|8724|Deutsche Bk Contingent Cap Tr |27.02
20140327|25154H459|DPU|1968|POWERSHS DEUTSCHE BK AG LONDON|16.16
20140327|25154H731|DGZ|6988|POWERSHS DEUTSCHE BK AG LONDON|14.46
20140327|25154H756|DZZ|56|POWERSHS DB AG LONDON BRH|6.46
20140327|25154K841|BDD|224|POWERSHARES DB BASE METALS DOU|7.25
20140327|25154N522|LBND|800|DEUTSCHE BK AG LONDON POWERSHA|36.30
20140327|25154P873|UUPT|50|DEUTSCHE BK AG LONDON BRH|19.68
20140327|25154P881|UDNT|272|DEUTSCHE BK AG LONDON BRH|17.04
20140327|25154W225|INFL|399|DEUTSCHE BK AG LONDON BRH|42.67
20140327|25154W308|JGBL|878|DEUTSCHE BK AG LONDON BRH POWE|21.14
20140327|25154W704|ITLY|10|DEUTSCHE BK AG LONDON BRH|27.04
20140327|251542106|DBOEY|1036|Deutsche Boerse Ag Unsponsored|7.89
20140327|25155L293|FIEG|8726|DEUTSCHE BK AG LONDON BRH|117.18
20140327|251561304|DLAKY|33|DEUTSCHE LUFTHANSA AG ADR|26.08
20140327|251566105|DTEGY|6048|DEUTSCHE TELEKOM AG ADS (1ORD)|16.02
20140327|251596102|DLPM|1000|DEVELOPMENT CAPITAL GROUP, INC|0.60
20140327|25179M103|DVN|2332|DEVON ENERGY CORP (NEW)|64.00
20140327|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|7.53
20140327|251893103|DV|168|DEVRY EDUCATION GROUP INC COM |40.32
20140327|251912101|DGCRF|6500|DIAGNOCURE INC|0.16
20140327|25211R102|DEWM|761609|DEWMAR INTERNATIONAL BMC INC C|0.01
20140327|25213A107|DXM|746|DEX MEDIA INC NEW COM STK (DE)|9.11
20140327|252131107|DXCM|40|DEXCOM, INC|42.31
20140327|25271C102|DO|25431|DIAMOND OFFSHORE DRILLING INC |46.82
20140327|25278X109|FANG|675|DIAMONDBACK ENERGY INC COM|64.89
20140327|252784301|DRH|1516|DIAMONDROCK HOSPITALITY COMPAN|11.84
20140327|253031108|DRNA|30|DICERNA PHARMACEUTICALS INC CO|32.20
20140327|253393102|DKS|444|DICK'S SPORTING GOODS INC|54.73
20140327|253651103|DBD|242|DIEBOLD INC|39.45
20140327|25381B101|DMRC|290|DIGIMARC CORP COM STK|32.11
20140327|25382P208|DGLY|700|DIGITAL ALLY INC COM STK NEW (|8.10
20140327|25383B109|DCIN|68389|DIGITAL CINEMA DESTINATIONS CO|5.44
20140327|25384P107|CADY|2377|DIGITAL CADDIES, INC. COMMON S|0.17
20140327|253862106|DPW|37177|DIGITAL POWER CORP|1.89
20140327|253868103|DLR|81057|DIGITAL REALTY TRUST|52.08
20140327|253868707|DLRPRE|1849|DIGITAL REALTY TRUST, INC. RED|24.33
20140327|253868806|DLRPRF|1292|DIGITAL REALTY TRUST, INC. PRE|22.88
20140327|253868889|DLRPRG|434|DIGITAL REALTY TRUST, INC. PRE|20.37
20140327|25389M877|DGI|2882|DIGITALGLOBE, INC COM STK NEW |29.69
20140327|253922108|DCOM|30|DIME COMMUNITY BANCHSHARES|16.93
20140327|25400A100|DIDG|103911|THE DIGITAL DEVELOPMENT GROUP |0.03
20140327|254067101|DDS|141|DILLARD'S INC|89.48
20140327|254543101|DIOD|145|DIODES INCORPORATED|25.06
20140327|25456J104|DPRX|942|DIPEXIUM PHARMACEUTICALS, INC |10.03
20140327|25457N104|DIRV|196490|DIRECTVIEW HOLDINGS, INC.COM|0.03
20140327|25459W235|DUST|47922|DIREXION DAILY GOLD MINERS BEA|26.38
20140327|25459W284|RUSS|5444|DIREXION DAILY RUSSIA BEAR 2X |18.78
20140327|25459W417|RETL|412|DIREXION DAILY RETAIL BULL 3X |66.17
20140327|25459W458|SOXL|32220|DIREXION DAILY SEMICONDUCTOR B|85.82
20140327|25459W540|TMF|31266|DIREXION DAILY 20+ YR TSY BULL|54.31
20140327|25459W565|TYD|1041|DIREXION DAILY 7-10 YR TSY BUL|38.02
20140327|25459W755|DRN|11|DIREXION SHS ETF REAL ESTATE B|46.76
20140327|25459W771|YINN|117|DIREXION SHS ETF TR|21.50
20140327|25459W789|DZK|9|DIREXION DAILY DEVELOPED MARKE|69.58
20140327|25459W847|TNA|21431|DIREXION DAILY SMALL CAP BULL |74.95
20140327|25459W862|SPXL|3250|DIREXION DAILY S&P 500 BULL 3X|63.99
20140327|25459W888|ERX|1451|DIREXION DAILY ENERGY BULL 3X |86.15
20140327|25459Y207|QQQE|2808|DIREXION NASDAQ-100 EQUAL WEIG|54.78
20140327|25459Y272|EURZ|632|DIREXION DAILY FTSE EUROPE BEA|38.56
20140327|25459Y280|EURL|828|DIREXION DAILY FTSE EUROPE BUL|38.82
20140327|25459Y298|ZMLP|42822|ZACKS MLP HIGH INCOME SHS|39.47
20140327|25459Y314|SOXS|1558|DIREXION DAILY SEMICONDUCTOR B|28.36
20140327|25459Y322|GASX|1283|DIREXION DAILY NATURAL GAS REL|22.48
20140327|25459Y330|INDL|2291|DIREXION DAILY INDIA BULL 3X S|58.02
20140327|25459Y355|DPK|924|DIREXION DAILY DEVELOPED MARKE|33.43
20140327|25459Y363|DRV|7284|DIREXION SHS ETF REAL ESTATE B|49.97
20140327|25459Y371|SPXS|168448|DIREXION DAILY S&P 500 BEAR 3X|31.82
20140327|25459Y389|NUGT|56093|DIREXION DAILY GOLD MINERS BUL|34.41
20140327|25459Y397|JPNS|316|DIREXION DAILY JAPAN BEAR 3X S|32.13
20140327|25459Y405|TYBS|818|DIREXION DAILY 20+ YR TREASURY|27.75
20140327|25459Y447|FAZ|146722|DIREXION DAILY FINANCIAL BEAR |20.04
20140327|25459Y454|ERY|256|DIREXION DAILY ENERGY BEAR 3X |19.98
20140327|25459Y462|YANG|13187|DIREXION DAILY FTSE CHINA BEAR|25.53
20140327|25459Y470|EDZ|69970|DIREXION DAILY EMERGING MARKET|42.97
20140327|25459Y488|TZA|35733|DIREXION DAILY SMALL CAP BEAR |16.34
20140327|25459Y504|MATL|211|DIREXION DAILY BASIC MATERIALS|56.38
20140327|25459Y520|KORU|75|DIREXION DAILY SOUTH KOREA BUL|44.08
20140327|25459Y538|BRZS|136|DIREXION DAILY BRAZIL BEAR 3X |52.98
20140327|25459Y546|BRZU|1708|DIREXION DAILY BRAZIL BULL 3X |16.57
20140327|25459Y561|JDST|30|DIREXION DAILY JUNIOR GOLD MIN|26.79
20140327|25459Y611|JNUG|4732|DIREXION DAILY JUNIOR GOLD MIN|19.73
20140327|25459Y678|TMV|18000|DIREXION DAILY 20+ YR TSY BEAR|56.55
20140327|25459Y686|EDC|17840|DIREXION DAILY EMERGING MARKET|24.02
20140327|254668403|DSCO|144483|DISCOVERY LABORATORIES INC|2.15
20140327|254687106|DIS|4926|WALT DISNEY CO-DISNEY COMMON|78.62
20140327|25470F104|DISCA|79|DISCOVERY COMMUNICATIONS INC S|82.48
20140327|25470F302|DISCK|50|DISCOVERY COMM INC SER C COM S|76.14
20140327|25470M109|DISH|129|DISH NETWORK CORP CLA A|62.09
20140327|25470V109|DSCR|125005|DISCOVERY MINERALS LTD COM STK|.
20140327|254709108|DFS|4726|DISCOVER FINANCIAL SERVICES|56.71
20140327|254709207|DFSPRB|863|DISCOVER FINANCIAL SERVICES DE|24.68
20140327|25490A309|DTV|324|DIRECTV COM STK (DE)|77.34
20140327|25490E103|DIISY|169|DIRECT LINE INSURANCE GROUP PL|16.40
20140327|25532B109|DDRI|1400|DIVERSIFIED RES INC NEV COMMON|0.79
20140327|25614T101|DSS|4592|DOCUMENTS SECURITY SYSTEMS INC|1.55
20140327|25659P402|DOLNQ|789|DOLAN COMPANY COMMON STOCK|0.02
20140327|256677105|DG|408|DOLLAR GEN CORP NEW COM STK (T|55.59
20140327|256746108|DLTR|812|DOLLAR TREE INC COM STK HOLDIN|52.03
20140327|25746Q108|DOM|2250|DOMINION RES BLACK WARRIOR TR |7.09
20140327|25746U109|D|1520|DOMINION RESOURCES,INC(NEW)|70.36
20140327|25746U604|DRU|1816|DOMINION RES INC VA NEW 2009 S|25.51
20140327|25746U703|DCUA|220|DOMINION RESOURCES INC. CORP U|58.15
20140327|25746U885|DCUB|15|DOMINION RESOURCES INC CORP UN|58.22
20140327|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|75.54
20140327|25754W104|DPUKY|159|DOMINOS PIZZA UK & IRL PLC UNS|18.09
20140327|257569103|DQJCY|2|DON QUIJOTE HLDGS CO LTD (JPN)|148.37
20140327|257651109|DCI|298|DONALDSON CO INC|41.72
20140327|257701201|DGICA|243|DONEGAL GROUP INC. CL-A|14.67
20140327|257738203|DNFGY|336|DONGFENG MOTOR GRP CO LTD UNSP|67.93
20140327|257867101|RRD|194|R R DONNELLEY & SONS CO|17.60
20140327|25822C205|DIIBF|45|DOREL INDS INC SUBORD VTG CL-B|34.80
20140327|258278100|DORM|364|DORMAN PRODUCTS INC COM STK|59.06
20140327|25848T109|HILL|297|DOT HILL SYSTEMS CORP|3.66
20140327|25857H103|DDCC|26738|DOUBLE CROWN RES INC COM STK (|0.03
20140327|258570209|DBLE|201|DOUBLE EAGLE PETROLEUM CO|2.80
20140327|258622109|DSL|165|DOUBLELINE INCOME SOLUTIONS FU|21.16
20140327|258623107|DBL|703|DOUBLELINE OPPORTUNISTIC CR FD|23.04
20140327|25960P109|DEI|1279|DOUGLAS EMMETT, INC. COM|26.98
20140327|260003108|DOV|882|DOVER CORP|80.81
20140327|260412101|DOVR|564|DOVER SADDLERY INC|5.25
20140327|260537105|DPO|37|DOW ENHANCED PREMIUM & INCOME |13.33
20140327|260582101|DPD|8752|DOW 30 PREMIUM & DIVIDEND INCO|15.78
20140327|26138E109|DPS|680|DR PEPPER SNAPPLE GROUP, INC|53.39
20140327|26144M103|DRWI|750|DRAGONWAVE INC COMMON|1.39
20140327|26152H301|DRD|11297|DRDGOLD LTD AMERICAN DEPOSITAR|3.77
20140327|261608103|DRC|1534|DRESSER-RAND GROUP INC|55.08
20140327|261932107|LEO|901|DREYFUS STRATEGIC MUNICIPAL|8.05
20140327|26201R102|DMF|4066|DREYFUS MUNICIPAL INCOME|8.99
20140327|26202F107|DSM|6032|DREYFUS STRATEGIC MUM BD FD|7.78
20140327|26203D101|DMB|878|DREYFUS MUNI BD INFRASTRUCTURE|11.13
20140327|262037104|DRQ|101|DRIL-QUIP INC|108.10
20140327|26205U309|DKAM|19394|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140327|263534307|DDPRB|77|DU PONT DE NEMOURS $4.50PFD|93.50
20140327|264147109|DCO|130|DUCOMMUN INCORPORATED|22.92
20140327|26432K108|DUC|308|DUFF & PHELPS UTIL CORP BD TR |10.32
20140327|26433C105|DPG|8239|DUFF & PHELPS GLOBAL UTIL INC |19.64
20140327|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|17.07
20140327|26441C303|DUKH|3735|DUKE ENERGY CORP NEW 5.125% JR|23.05
20140327|264411505|DRE|1383|DUKE REALTY CORP|16.27
20140327|264411745|DREPRL|262|DUKE REALTY CORP DPE SHR REPST|24.24
20140327|264411778|DREPRJ|407|DUKE REALITY CORP DEP SHS REPS|24.70
20140327|265504100|DNKN|7899|DUNKIN BRANDS GROUP INC COM|50.03
20140327|26613Q106|DFT|217|DUPONT FABROS TECHNOLOGY INC C|24.06
20140327|26613Q304|DFTPRB|715|DUPONT FABROS TECH INC 7.625% |24.73
20140327|26658A107|DRTX|38736|DURATA THERAPEUTICS INC COM ST|14.21
20140327|266605104|DRRX|1605|DURECT CORPORATION|1.37
20140327|26746E103|DYAX|6755|DYAX CORPORATION|8.28
20140327|267475101|DY|2246|DYCOM INDS INC|30.63
20140327|268158102|DVAX|39513|DYNAVAX TECHNOLOGIES CORP|1.68
20140327|26817Q506|DX|1538|DYNEX CAPITAL INC (NEW)|8.71
20140327|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|24.85
20140327|26817R116|DYNWS|260|DYNEGY INC NEW DEL WTS EXP 10/|1.66
20140327|26827L109|ECT|773|ECA MARCELLUS TRUST I COM UNIT|8.65
20140327|268311107|EDAP|11154|EDAP TMS S.A. SPONS ADR|2.89
20140327|26833A105|DANG|947|E-COMMERCE CHINA DANGDANG INC |14.32
20140327|26841Y103|EDIG|5329|E DIGITAL CORP|0.06
20140327|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140327|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.32
20140327|268461621|EMDD|3491|EGSHARES EMERGING MAKRETS DOME|21.84
20140327|268461639|BBRC|7147|EGA EMERGING GLOBAL SHS TR|20.62
20140327|268461779|ECON|1065|EGSHARES EMERGING MKTS CONSUME|25.96
20140327|268461845|INXX|620|EGSHARES INDIA INFRASTRUCTURE |10.94
20140327|26852W103|EJ|321|E HOUSE (CHINA) HOLDINGS LIMIT|12.67
20140327|268664109|EMCI|208|EMC INSURANCE GROUP INC|35.49
20140327|26874R108|E|339|ENI SPA ADS (EC REPTG 2 ORD SH|49.02
20140327|26875P101|EOG|349|EOG RESOURCES,INC|192.12
20140327|26876F102|XNGSY|56|ENN ENERGY HOLDINGS LTD UNSPON|174.01
20140327|268763208|EONC|9918|EON COMMUNICATIONS CORP COM ST|4.96
20140327|26883D108|EPL|2247|EPL OIL & GAS, INC COMMON STK |38.51
20140327|26884L109|EQT|100|EQT CORPORATION COM STK|95.29
20140327|26884U109|EPR|435|EPR PPTYS COM SH BEN INT (MD) |53.11
20140327|26884U208|EPRPRC|1410|EPR PPTYS 5.75 SER C CUM CONV |21.64
20140327|26884U406|EPRPRF|2153|EPR PPTYS CUM|24.14
20140327|26884V107|CYPXF|23254|EQ, INC ORD SHS (CDA)|0.44
20140327|26885B100|EQM|75|EQT MIDSTREAM PARTNERS L P UNI|68.90
20140327|268948106|EGBN|89|EAGLE BANCORP INC (MD)|35.98
20140327|26913L104|ESPI|12947|ESP RES INC COM STK (NV)|0.02
20140327|26922A305|ALFA|147615|ETF SER SOLUTIONS ALPHACLONE A|37.59
20140327|26922A404|VIDI|29381|VIDENT INTL EQUITY FD|24.20
20140327|26922A503|VUSE|2964|ETF SER SOLUTIONS|25.38
20140327|26922V101|PPLT|3307|ETFS PLATINUM TR SHS BEN INT|137.17
20140327|26922X107|SIVR|35617|ETFS SILVER TR SHS|19.49
20140327|26922Y105|SGOL|942|ETFS GOLD TR SH|127.92
20140327|26923A106|PALL|13|ETFS PALLADIUM TR SHS BEN INT |76.25
20140327|26923E108|QYLD|109847|RECON CAPITAL NASDAQ 100 COVER|25.36
20140327|269246401|ETFC|109757|E-TRADE FINL CORP COM STK (DE)|23.53
20140327|26926V107|EVEP|279|EV ENERGY PARTNERS, LP COM UNI|33.26
20140327|269265104|EVNVY|50|EVN AG SPONS ADR|2.79
20140327|269279402|XCO|19428|EXCO RESOURCES, INC. COM|5.14
20140327|269451100|GRF|1868|EAGLE CAPITAL GROWTH FUND INC |8.11
20140327|269519104|ECCE|150|EAGLE FORD OIL & GAS CORP COM |0.25
20140327|26969P108|EXP|195|EAGLE MATERIALS INC|83.33
20140327|270313208|ESSE|190817|EARTH SEARCH SCIENCES, INC. NE|0.02
20140327|27033X101|ELNK|381|EARTHLINK HLDGS CORP COM|3.50
20140327|27579R104|EWBC|2310|EAST WEST BANCORP INC|36.57
20140327|276317104|EML|100|EASTERN CO|16.09
20140327|276855103|ELRFF|4168|EASTERN PLATINUM LTD ORD SHS (|0.07
20140327|277276101|EGP|439|EASTGROUP PROPERTIES INC|61.51
20140327|27743M106|EANRF|20000|EASTMAIN RES INC (F)|0.37
20140327|277432100|EMN|289|EASTMAN CHEMICAL CO|84.31
20140327|277461141|KODKWSA|932|EASTMAN KODAK COMPANY WT EXP 9|11.44
20140327|277461406|KODK|13124|EASTMAN KODAK COMPANY COMMON N|27.44
20140327|277774105|EAPH|101973|EASTON PHARMACEUTICALS INC COM|0.05
20140327|27826D106|EMI|1056|EATON VANCE MICH MUNI INC TST |11.99
20140327|27826F101|CEV|196|EATON VANCE CALIF MUNI INC TST|11.97
20140327|27826T101|EVP|936|EATON VANCE PENN MUNI INC TST |11.97
20140327|27826U108|EVN|89|EATON VANCE MUNI INC TRUST SBI|11.92
20140327|27826V106|EVJ|278|EATON VANCE NJ MUNI INC TST|12.37
20140327|27826W104|EVY|1031|EATON VANCE NY MUNI INC TST|13.51
20140327|278265103|EV|952|EATON VANCE CORP NON-VTG|38.12
20140327|27827K109|EIV|1297|EATON VANCE MUNI BD FD II|11.63
20140327|27827X101|EIM|2497|EATON VANCE|11.82
20140327|27827Y109|ENX|97|EATON VANCE NY MUNI BOND|12.00
20140327|278279104|EFT|571|EATON VANCE FLOATING RATE INCO|15.66
20140327|27828G107|EVT|4|EATON VANCE TAX-ADVTG DIVIDEND|19.42
20140327|27828H105|EVV|793|EATON VANCE LTD DUR INCM FD SB|15.41
20140327|27828K108|MAB|3100|EATON VANCE MASS MUNI BD FD|12.89
20140327|27828M104|MIW|3|EATON VANCE MICH MUNI BD FD|12.30
20140327|27828N102|ETY|120|EATON VANCE TAX MANAGED DIVERS|11.09
20140327|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |15.10
20140327|27828R103|EMJ|141|EATON VANCE NJ MUNI BD FD|12.29
20140327|27828S101|ETG|1241|EATON VANCE TAX ADV GLB DVD IN|16.66
20140327|27828W102|EIP|1248|EATON VANCE|12.22
20140327|27828X100|ETB|36|EATON VANCE TAX-MANAGED BUY-WR|15.47
20140327|278284104|EFF|1098|EATON VANCE FLOATING RATE|18.27
20140327|27829F108|EXG|4375|EATON VANCE TAX MANAGED GLOBAL|10.07
20140327|27829G106|ETJ|34|EATON VANCE-MANAGED DIVERSIFIE|11.30
20140327|27829M103|EXD|2|EATON VANCE TAX ADVTGE BD OPT |13.87
20140327|27829U105|ETX|1003|EATON VANCE MUN INCOME TERM TR|15.64
20140327|278642103|EBAY|1181|EBAY INC|55.60
20140327|278715206|EBIX|3454|EBIX INC|16.75
20140327|27874N105|ELON|199|ECHELON CORP|2.92
20140327|27875T101|ECHO|332|ECHO GLOBAL LOGISTICS INC COM |17.11
20140327|27876L206|ECTE|8694|ECHO THERAPEUTICS, INC. NEW CO|3.12
20140327|278768106|SATS|9|ECHOSTAR CORP CL A (NV)|47.28
20140327|278865100|ECL|662|ECOLAB INC|107.05
20140327|279158109|EC|2597|ECOPETROL S A SPONSORED ADS (C|38.90
20140327|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.22
20140327|27922Y202|ECTYQ|617|ECOTALITY INC COMMON STOCK (NV|0.03
20140327|281020107|EIX|1579|EDISON INTERNATIONAL|53.81
20140327|28140H104|EDR|1275|EDUCATION REALTY TRUST INC|9.77
20140327|28140M103|EDMC|131412|EDUCATION MGMT CORP NEW COM ST|4.68
20140327|281479105|EDUC|150|EDL DEVELOPMENT CORP DEL|3.63
20140327|28176E108|EW|424|EDWARDS LIFESCIENCES CORP|73.14
20140327|28201T104|EFCT|97|EFACTOR GROUP CORP. COMMON STO|1.50
20140327|28224X207|EFFI|4616|EFFTEC INTERNATIONAL INC COMMO|0.05
20140327|28225C806|EGAN|44|EGAIN CORPORATION COM STK (DE)|7.54
20140327|28238P109|EHTH|100|EHEALTH, INC. COM STK|48.75
20140327|28239Q106|EHOS|336198|EHOUSE GLOBAL, INC. COMMON|.
20140327|282579309|ESALY|49|EISAI CO LTD SPONS ADR (NEW)|39.16
20140327|282644103|EKSO|36000|EKSO BIONICS HOLDINGS, INC. CO|3.27
20140327|282914100|EGHT|842|8X8 INC-NEW|10.53
20140327|283702108|EPB|1362|EL PASO PIPELINE PARTNERS, L.P|29.25
20140327|284902103|EGO|114180|ELDORADO GOLD CORP (NEW)|5.78
20140327|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.46
20140327|285218103|ELRC|200|ELECTRO RENT CORP|17.69
20140327|285409108|ELMD|709|ELECTROMED INC COM|1.47
20140327|285512109|EA|1929|ELECTRONIC ARTS INC|28.57
20140327|286190103|ELMTY|60|ELEMENTIS PLC UNSPONSORED ADR |18.90
20140327|286202205|ETAK|91981|ELEPHANT TALK COMMUNICATIONS, |1.32
20140327|286221106|EBIO|695|ELEVEN BIOTHERAPEUTICS INC COM|16.60
20140327|28659T200|ELTP|472|ELITE PHARMACEUTICAL|0.43
20140327|28660G106|RDEN|214|ELIZABETH ARDEN INC|29.74
20140327|28849P100|ELLI|192|ELLIE MAE INC|27.32
20140327|288522303|EFC|452|ELLINGTON FINL LLC (DE)|23.70
20140327|288578107|EARN|20|ELLINGTON RESIDENTIAL MORTGAGE|17.30
20140327|289074106|ECF|9311|ELLSWORTH FUND LTD|8.50
20140327|290138205|LONG|43|ELONG, INC. AMERICAN DEPOSITAR|16.70
20140327|290160100|ELRNF|555|ELRON ELECTR INDS LTD ORD|9.62
20140327|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.11
20140327|29082A107|ERJ|954|EMBRAER SA SPON ADR REPSTG 4 C|34.39
20140327|290846203|EMKR|2137|EMCORE CORP|4.77
20140327|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |25.23
20140327|29101U209|EOX|5344|EMERALD OIL INC COM NEW (MT)|6.62
20140327|291011104|EMR|600|EMERSON ELECTRIC CO|65.74
20140327|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.70
20140327|292052206|NYNY|1170|EMPIRE RESORTS, INC|7.05
20140327|29206E100|ERS|166|EMPIRE RESOURCES,INC|4.25
20140327|292104106|ESRT|836|EMPIRE ST RLTY TR INC CL A (MD|14.85
20140327|29244A102|EDN|3439|EMPRESA DISTRIBUIDORA Y COMERC|6.55
20140327|29244T101|EOC|85|EMPRESA NACIONAL CHILE(RP30SHS|41.66
20140327|292475209|ELX|3294|EMULEX CORP|7.19
20140327|29248L104|ENGGY|881|Enagas sa Unsponsored ADR (Spa|15.27
20140327|29250R106|EEP|320|ENBRIDGE ENERGY PARTNERS L.P. |26.81
20140327|29250X103|EEQ|10170|ENBRIDGE ENERGY MANAGEMENT LLC|26.91
20140327|292505104|ECA|2497|ENCANA CORPORATION|20.89
20140327|29251M106|ENTA|139|ENANTA PHARMACEUTICALS INC COM|38.88
20140327|292562105|WIRE|35|ENCORE WIRE CORP|46.89
20140327|29258Y103|EXK|691|ENDEAVOUR SILVER CORP|4.23
20140327|29259G200|END|64160|ENDEAVOUR INTERNATIONAL CORP N|3.16
20140327|29259K102|EDXC|4000|ENDEXX CORPORATION|0.26
20140327|29265N108|EGN|14|ENERGEN CORP|78.83
20140327|29266R108|ENR|354|ENERGIZER HOLDINGS INC|100.76
20140327|29266S106|ELGX|100|ENDOLOGIX INC|12.52
20140327|29267H208|ENHPRA|320|ENDURANCE SPECIALTY HOLDINGS L|26.07
20140327|292671708|UUUU|2131|ENERGY FUELS INC ORDINARY SHAR|9.75
20140327|29268F102|EGTK|8911|ENERGTEK INC. COMMON STOCK|0.08
20140327|29269A102|ECYT|2873|ENDOCYTE INC COM|25.17
20140327|29269K100|NDRO|884|ENDURO ROYALTY TRUST REPTSG BE|12.79
20140327|29269X102|ENZR|8497|ENERGIZER RES INC COM STK (MN)|0.13
20140327|29271J109|ENDO|37412|ENDOCAN CORPORATION COMMON STO|0.08
20140327|29272A107|ENCR|50080|ENER-CORE INC COM STK (NV)|0.70
20140327|29272B105|EIGI|124|ENDURANCE INTL GROUP HLDGS INC|12.80
20140327|29273Q309|ENRG|4353|ENERGY TELECOM INC COMMON STOC|0.62
20140327|29273V100|ETE|55|ENERGY TRANSFER EQUITY, L.P.|46.83
20140327|292764107|ENOC|1999|ENERNOC INC COM STK (DE)|20.55
20140327|292766102|ERF|443|ENERPLUS CORPORATION (CDA)|19.25
20140327|29277Q107|ENRT|312917|ENERTOPIA CORP COM STK (NV)|0.62
20140327|29278B109|ENEVY|3584|ENEVA SA SPONSORED ADR (BRAZIL|0.73
20140327|29285W104|EGL|456|ENGILITY HLDGS INC|45.16
20140327|29332N107|EHSK|28750|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140327|29333E106|EORIF|13779|Enhanced Oil Resources Inc. Or|0.05
20140327|293389102|EBF|169|ENNIS INC COM|16.20
20140327|29355A107|ENPH|1090|ENPHASE ENERGY, INC COM STK|7.78
20140327|29355M200|ENVS|76569|ENOVA SYSTEMS INC COM (NEW)|0.06
20140327|29355X107|NPO|81|ENPRO INDUSTRIES INC.|71.69
20140327|29358Y102|ENSV|121307|ENSERVCO CORPORATION COMMON ST|2.47
20140327|29364D753|EAE|1446|ENTERGY ARK INC 1ST MTG BDS 4.|20.75
20140327|29364G103|ETR|2138|ENTERGY CORP (NEW)|65.77
20140327|29364P509|ENJ|107|ENTERGY NEW ORLEANS INC 1ST MT|21.49
20140327|29364W306|ELB|74|ENTERGY LOUISIANA, LLC 1ST MTG|25.04
20140327|29364W405|ELA|50|ENTERGY LOUSIANA LLC 1ST MTG B|24.89
20140327|29364W504|ELJ|1358|ENTERGY LA LLC 1ST MTG BD 5.25|24.01
20140327|29364W603|ELU|78|ENTERGY LA, LLC 1ST MTG BD, 4.|20.69
20140327|29365M208|ETRM|228565|ENTEROMEDICS INCCOM STK (DE)|1.90
20140327|293668109|EBTC|81|ENTERPRISE BANCORP INC. MASS|20.20
20140327|293712105|EFSC|132|ENTERPRISE FINANCIAL SERVICES |19.91
20140327|29372C102|EFSG|100|Enterprise Financial Services |9.00
20140327|29382R107|EVC|522|ENTRAVISION COMMUNICATNS CL A |6.06
20140327|29382T103|EARI|9400|ENTERTAINMENT ARTS RESH INC CO|0.19
20140327|29383G100|EGI|114|ENTREE GOLD INC (CANADA)|0.39
20140327|29384R105|ENTR|235|ENTROPIC COMMUNICATIONS INC CO|4.09
20140327|293904108|ENZN|1200|ENZON PHARMACEUTICALS INC|1.11
20140327|29403A109|EVSV|87930|ENVIRO-SERV, INC. COMMON STOCK|.
20140327|29413Q102|EVSI|580|ENVISION SOLAR INTL INC COM ST|0.14
20140327|29413T106|ENVI|1135|ENVIVIO INC COM STK (DE)|3.01
20140327|29413U103|EVHC|130|ENVISION HEALTHCARE HLDGS INC |33.17
20140327|29414B104|EPAM|28087|EPAM SYS INC COM STK (DE)|33.15
20140327|29428V104|EPZM|1009|EPIZYME INC COM STK (DE)|22.90
20140327|29444U502|EQIX|586|EQUINIX INC|180.69
20140327|29472R108|ELS|896|EQUITY LIFESTYLE PROPERTIES, I|40.09
20140327|294752100|EQY|600|EQUITY ONE INC|21.55
20140327|29476L107|EQR|1275|EQUITY RESIDENTIAL|57.13
20140327|29478X109|ERMAY|319|Eramet SA Unsponsored ADR (Fra|11.83
20140327|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140327|29482P100|EAC|46|ERICKSON AIR-CRANE INC COM STK|19.29
20140327|294821608|ERIC|1499|ERICSSON L M TEL CO ADR CL B S|13.04
20140327|29490B101|ERB|11389|ERBA DIAGNOSTICS|2.30
20140327|29530P102|ERIE|36|ERIE INDEMNITY CO CL-A|68.91
20140327|296036304|EBKDY|562|Erste Group Bank AG Sponsored |16.83
20140327|296074305|ESMC|506|ESCALON MEDICAL CORP|1.57
20140327|29664W105|ESPR|8843|ESPERION THERAPEUTICS INC NEW |14.70
20140327|29666V204|ESPGY|1192|ESPRIT HOLDINGS LTD-HKD SPONSO|3.31
20140327|297178105|ESS|2167|ESSEX PROPERTY TRUST INC|165.31
20140327|297284200|ESLOY|307|ESSILOR INTL S A SPONS ADR (FR|50.28
20140327|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|70.68
20140327|29760F105|ETNTY|2279|ETERNIT S.A. SPONSORED ADR (BR|3.58
20140327|29760J107|ETAH|350|ETERNITY HEALTHCARE, INC. COMM|0.39
20140327|297602104|ETH|268|ETHAN ALLEN INTERIORS INC|24.41
20140327|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|62.38
20140327|29843R100|EMXX|50000|EURASIAN MINERALS INC|1.02
20140327|29872M105|EUSHY|808|EUROCASH SA UNSPONSORED ADR (P|12.86
20140327|298736109|EEFT|117|EURONET WORLDWIDE INC|41.46
20140327|29888Q108|EUTLY|2041|EUTELSAT COMMUNICATIONS UNSPON|8.41
20140327|29977A105|EVR|211|EVERCORE PARTNERS INC. CL-A CO|54.95
20140327|29977G201|EVERPRA|704|EVERBANK FINL CORP DEP SHS REP|23.56
20140327|30024B203|EVEIQ|12500|EVERGREEN ENERGY INC NEW COM S|0.01
20140327|30049R209|EVOL|1474|EVOLVING SYSTEMS INC COM STK|8.96
20140327|30050D107|EVOGF|33600|EVOLVING GOLD CORP|0.01
20140327|300614500|EXA|719|EXA CORPORATION COM STK (DE)|13.31
20140327|30063P105|EXAS|55426|EXACT SCIENCES CORPORATION|13.75
20140327|30064E109|EXAC|146|EXACTECH INC|22.85
20140327|30066R108|EXCC|964|EXCEL CORP COM|0.43
20140327|30068C109|EXL|646|EXCEL TRUST , INC COM STK|12.50
20140327|301505103|YMLP|47842|EXCHANGE TRADED CONCEPTS TR YO|17.82
20140327|301505301|YYY|1849|EXCHANGE TRADED CONCEPTS TR|23.29
20140327|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|54.10
20140327|301505707|ROBO|941|ROBO-STOX GLOBAL ROBOTICS AND |26.87
20140327|30151E103|HSPX|22|HORIZONS S&P 500 COVERED CALL |44.45
20140327|30151E202|HFIN|100|HORIZONS S&P FINL SELECT SECTO|41.68
20140327|30161N101|EXC|2047|EXELON CORPORATION|32.44
20140327|30161Q104|EXEL|480168|EXELIXIS INC|3.91
20140327|301835104|XRA|1633|EXETER RESOURCE CORPORATION|0.64
20140327|302046107|EXFO|3849|EXFO INC (CDA)|5.15
20140327|302051206|XIDEQ|500|EXIDE TECHNOLOGIES NEW COM|0.24
20140327|302104104|XONE|75785|EXONE CO COM (THE)|34.64
20140327|302130109|EXPD|547|EXPEDITORS INTL OF WASH INC|38.68
20140327|30215C101|EXPGY|1639|Experian Plc Sponsored ADR (UK|17.79
20140327|30219E103|EXPR|3985|EXPRESS, INC COM STK|15.74
20140327|30219G108|ESRX|249313|EXPRESS SCRIPTS HLDG CO COM ST|75.40
20140327|30224T863|EXETF|1092|EXTENDICARE, INC. COMMON SHARE|6.20
20140327|30225T102|EXR|1246|EXTRA SPACE STORAGE INC|47.55
20140327|30225X103|EXH|4686|EXTERRAN HOLDINGS, INC|42.80
20140327|30226D106|EXTR|890|EXTREME NETWORKS INC|5.54
20140327|30227J102|XTRM|188156|EXTREME BIODIESEL, INC. COMMON|0.03
20140327|30231G102|XOM|247058|EXXON MOBIL CORPORATION|94.70
20140327|30239F106|FFG|120|FBL FINANCIAL GROUP INC CL-A|42.65
20140327|30241L109|FEIC|289|FEI COMPANY|99.51
20140327|302445101|FLIR|1394|FLIR SYSTEMS INC|35.01
20140327|30247C400|FBRC|89|FBR & CO.COM|24.96
20140327|30249U101|FTI|28|FMC TECHNOLOGIES INC|51.97
20140327|302491303|FMC|2646|FMC CORP NEW|76.54
20140327|302520101|FNB|3397|F N B CORP (PA)|13.21
20140327|30255C102|FONU|1817|FONU2 INC COMMON STOCK (NV)|0.06
20140327|30255P103|FNBPRE|793|F N B CORP DEP SHS REPSTG FLTG|26.70
20140327|30257V207|NEEPRC|2472|FPL GROUP CAP TR I PFD TR|25.76
20140327|30263Y104|FSBW|52|FS BANCORP INC COM STK (WA)|16.50
20140327|302693106|FXCM|1219|FXCM INC CL A COM STK (DE)|14.91
20140327|30281V108|FTD|1412|FTD COS INC COM|31.79
20140327|30303M102|FB|923|FACEBOOK INC CL A COM STK (DE)|60.38
20140327|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140327|30304R308|SILJ|4551|PUREFUNDS ISE JR SILVER SMALL |10.82
20140327|30603D109|FWM|6139|FAIRWAY GROUP HLDGS CORP CL A |7.46
20140327|306137100|FALC|986|FALCONSTOR SOFTWARE, INC|1.58
20140327|307000109|FDO|1349|FAMILY DOLLAR STORES|57.96
20140327|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140327|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|27.37
20140327|30710P102|FNCJF|8300|FANCAMP EXPLORATION LTD|0.07
20140327|307305102|FANUY|2181|FANUC CORPORATION UNSPONSORED |29.62
20140327|307675108|FARM|6|FARMER BROTHERS CO|20.59
20140327|30887A102|FABP|10|FARMERS BANCORP (IND)|39.50
20140327|309562106|FFKT|2029|FARMERS CAPITAL BANK CORP|23.61
20140327|311642102|FARO|64|FARO TECHNOLOGIES INC|51.29
20140327|31188E108|FFFC|1123370|FASTFUNDS FINANCIAL CORP|.
20140327|31188H101|FRCOY|14|Fast Retailing Co Ltd Unsponso|35.17
20140327|31189P102|FATE|79|FATE THERAPEUTICS INC|12.28
20140327|312059108|FBSS|1177|FAUQUIER BANKSHARES INC (VA)|15.42
20140327|313148306|AGM|152|FED AGRICLT MTG CP CL C NON-VT|32.96
20140327|313148801|AGMPRA|834|FEDERAL AGRIC MTG CORP NON-CUM|22.65
20140327|313148884|AGMPP|8800|FEDERAL AGRICULTURAL MTG CORP |25.00
20140327|313400301|FMCC|217961|FREDDIE MAC D/B/A VOTING|3.46
20140327|313400624|FMCKJ|6209|FREDDIE MAC FIXED FLG RT NON C|11.19
20140327|313400640|FMCKI|223|FEDERAL HOME LOAN MORTGAGE COR|9.10
20140327|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|18.00
20140327|313400731|FMCKP|6|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140327|313400749|FMCCP|45|FREDDIE MAC 6% PFD STK|17.40
20140327|313400764|FMCCN|359|FREDDIE MAC VAR RT PFD|2.00
20140327|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140327|313400863|FMCKK|150|FREDDIE MAC 5% NON CUM PFD|17.45
20140327|313586109|FNMA|23404|FANNIE MAE|3.46
20140327|313586703|FNMAP|60|FANNIE MAE VAR RT PFD SR F|2.00
20140327|313586737|FNMAT|1206|FEDERAL NATL MTG ASS 08250|11.85
20140327|313747206|FRT|33894|FEDERAL REALTY INVEST TR SBI|112.54
20140327|313855108|FSS|589|FEDERAL SIGNAL CORP|14.42
20140327|314211103|FII|27|FEDERATED INVESTORS INC CL B|30.45
20140327|31423M105|FPT|1382|FEDERATED PREMIER INTERMED MUN|12.87
20140327|31423P108|FMN|145|FEDERATED PREMIER MUNICIPAL IN|14.56
20140327|31430F101|FCH|1826|FELCOR LODGING TRUST INC|8.73
20140327|314462102|FHCO|48|FEMALE HEALTH CO. (THE)|7.22
20140327|315293100|FGP|26469|FERRELLGAS PARTNERS LP COM UTS|22.79
20140327|315405100|FOE|1440|FERRO CORP|13.50
20140327|315616102|FFIV|886|F5 NETWORKS INC|104.65
20140327|31573A109|FBR|38339|FIBRIA CELULOSE SA SPONSORED A|10.61
20140327|315912808|ONEQ|870|FIDELITY NASDAQ COMPOSITE INDE|163.92
20140327|31609R100|FDBC|14|FIDELITY D & D BANCOR INC|28.11
20140327|316092204|FDIS|5177|FIDELITY COVINGTON TR MSCI CON|26.06
20140327|316092402|FENY|5042|FIDELITY COVINGTON TR MSCI ENE|25.46
20140327|316092501|FNCL|37426|FIDELITY COVINGTON TR MSCI FIN|26.35
20140327|316092600|FHLC|98120|FIDELITY COVINGTON TR MSCI HEA|27.76
20140327|316092709|FIDU|2523|FIDELITY COVINGTON TR MSCI IND|26.89
20140327|316092808|FTEC|50010|FIDELITY COVINGTON TR MSCI INF|27.43
20140327|316092865|FUTY|932|FIDELITY COVINGTON TR MSCI UTI|26.48
20140327|316092873|FCOM|8173|FIDELITY COVINGTON TR MSCI TEL|25.57
20140327|316092881|FMAT|1002|FIDELITY COVINGTON TR MSCI MAT|26.68
20140327|31620M106|FIS|583|FIDELITY NATIONAL INFORMATION |52.51
20140327|31620R105|FNF|1565|FIDELITY NATIONAL TITLE GROUP,|30.99
20140327|316394105|LION|56|FIDELITY SOUTHERN CORP|13.64
20140327|316500107|FDUS|1388|FIDUS INVT CORP|18.00
20140327|316570100|FPP|152|FIELDPOINT PETROLEUM CORP|4.73
20140327|31660B101|FRGI|549|FIESTA RESTAURANT GROUP INC CO|43.71
20140327|316773100|FITB|3117|FIFTH THIRD BANCORP (OHIO)|23.26
20140327|316773605|FITBI|6650|FIFTH THIRD BANCORP DEPO SHS R|26.31
20140327|31679F101|FSFR|2492|FIFTH STR SR FLOATING RATE COR|14.72
20140327|317585404|FISI|673|FINANCIAL INSTITUTIONS INC|22.88
20140327|31787A507|FNSR|4287|FINISAR CORP NEW COM STK (DE) |25.87
20140327|317923100|FINL|1765|FINISH LINE INC CL-A|27.38
20140327|318071404|FINGF|192|FINNING INTL INC|27.34
20140327|31816Q101|FEYE|48247|FIREEYE INC COM|61.66
20140327|318457108|FAC|1838|FIRST ACCEPTANCE CORP|2.50
20140327|31847R102|FAF|162|FIRST AMERICAN FINANCIAL CORPO|26.24
20140327|31849P104|MXN|61|FIRST AMERICAN MINNESOTA MUNI |14.47
20140327|318672706|FBP|2277|FIRST BANCORP COM STK NEW (PR)|5.49
20140327|318910106|FBNC|119|FIRST BANCORP (TROY N.C)|18.87
20140327|318916103|FBMS|82|FIRST BANCSHARES INC (THE) (MS|14.16
20140327|319383105|BUSE|296|FIRST BUSEY CORP|5.87
20140327|319390100|FBIZ|41|FIRST BUSINESS FINANCAIL SERVI|46.74
20140327|31942D107|FCFS|59|FIRST CASH FINANCIAL SVCS INC |49.30
20140327|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |28.00
20140327|31948N109|FCPG|17305|FIRST CHINA PHARMACEUTICAL INC|0.07
20140327|31969M105|FCLF|1773|FIRST CLOVER LEAF FINANCIAL CO|9.50
20140327|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|19.50
20140327|319829107|FCF|1067|FIRST COMMONWEALTH FINL CORP|8.96
20140327|319850103|FBNK|451|FIRST CONN BANCORP INC MD|16.39
20140327|32006W106|FDEF|27|FIRST DEFIANCE FINL CORP|27.00
20140327|32020R109|FFIN|2036|FIRST FINL BANKSHARES INC|62.07
20140327|320209109|FFBC|560|FIRST FINANCIAL BANCORP (OH)|17.94
20140327|32023E105|SCBT|104|FIRST FINL HLDGS INC NEW CPM S|62.02
20140327|320517105|FHN|4473|FIRST HORIZON NATIONAL CORPORA|12.24
20140327|320517204|FHNPRA|1704|FIRST HORIZON NATIONAL CORPORA|23.95
20140327|32054K103|FR|1279|FIRST INDUTRIAL REALTY TR INC |18.90
20140327|32055Y201|FIBK|2742|FIRST INTST BANCSYSTEM INC CL |28.50
20140327|320734106|FLIC|1|FIRST LONG ISLAND CORP|40.48
20140327|32076V103|AG|10425|FIRST MAJESTIC SILVER CORP ORD|9.74
20140327|320817109|FRME|85|FIRST MERCHANTS CORP|21.52
20140327|320867104|FMBI|859|FIRST MIDWEST BANCORP (DEL)|16.95
20140327|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5695.00
20140327|33582V108|FNFG|7884|FIRST NIAGARA FINANCIAL GROUP |9.27
20140327|335889200|FPAFY|37644|FIRST PACIFIC LTD SPONS ADR|4.90
20140327|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.18
20140327|335934105|FQVLF|88|FIRST QUANTUM MINERALS LTD|18.11
20140327|33610F109|FPO|5711|FIRST POTOMAC REALTY TRUST|12.52
20140327|33610J101|VOLT|17756|FIRST PWR & LT INC COM STK (FL|0.03
20140327|33616C100|FRC|395|FIRST REP BK SAN FRANCISCO CAL|54.58
20140327|33616C407|FRCPRB|581|FIRST REP BK SF DEP SHS REPSTG|24.52
20140327|33616C605|FRCPRC|646|FIRST REPUBLIC BANK DEP SHS RE|21.87
20140327|33616C886|FRCPRD|1471|FIRST REP BK SAN FRAN CA NEW D|21.31
20140327|336312202|FSGI|1465|FIRST SECURITY GROUP, INC.|2.20
20140327|336433107|FSLR|94851|FIRST SOLAR, INC. COM|68.49
20140327|33646W100|FSBK|14|FIRST SOUTH BANCORP INC|8.59
20140327|336917109|FDL|12084|FIRST TR MORNINGSTAR DIVIDEND |22.14
20140327|336920103|FPX|15057|FIRST TRUST US IPO INDEX FD|45.63
20140327|33718W103|FPF|1822|FIRST TR INTER DURATION PFD & |21.92
20140327|33731L100|FAV|105|FIRST TRUST DIVIDEND AND INCOM|8.73
20140327|33733B100|FIW|926|FIRST TR ISE WATER INDEX FD|33.66
20140327|33733C108|FAB|3099|FIRST TR MULTI CAP VALUE ALPHA|44.81
20140327|33733E203|FBT|20207|FIRST TRUST NYSE ARCA BIOTECHN|75.99
20140327|33733E302|FDN|37541|FIRST TR FD DOW JONES|59.04
20140327|33733E401|QQXT|1303|FIRST TR NASDAQ -100 EX-TECHNO|34.42
20140327|33733E500|QCLN|22336|FIRST TR NASDAQ CLEAN EDGE GRE|19.98
20140327|33733F101|FAD|662|FIRST TR MULTI CAP GROWTH ALPH|45.01
20140327|33733G109|FGB|1554|FIRST TRUST SPECIALTY FINANCE |7.80
20140327|33733U108|FCT|80|FIRST TR SR FLTG RT INCM FD II|14.39
20140327|33734G108|FRI|11208|FIRST TR S&P REIT INDEX FD|18.84
20140327|33734J102|FCG|42500|FIRST TR ISE REVERE NAT GAS IN|19.84
20140327|33734K109|FEX|55361|FIRST TR LARGE CAP CORE ALPHDE|41.48
20140327|33734X101|FXD|177849|FIRST TR EXCHANGE-TRADED FD|31.48
20140327|33734X119|FXG|44007|FIRST TR EXCHANGE TRADED FIRST|36.31
20140327|33734X127|FXN|43746|FIRST TR EXCHANGE TRADED FD FI|25.67
20140327|33734X135|FXO|327564|FIRST TR EXCHANGE TRADED FD FI|21.58
20140327|33734X150|FXR|11489|FIRST TRUST INDUSTRIALS/PRODUC|28.89
20140327|33734X168|FXZ|70632|FIRST TR EXCHANGE TRADED FD FI|32.48
20140327|33734X176|FXL|1756|FIRST TR EXCHANGE TRADED FD FI|30.80
20140327|33734X184|FXU|657|FIRST TR EXCHANGE TRADED FD UT|21.70
20140327|33734X192|SKYY|79247|FIRST TRUST ISE CLOUD COMPUTIN|26.95
20140327|33734X200|FGD|76511|FIRST TR EXCHANGE TRD FD II FI|27.30
20140327|33734Y109|FYX|20516|FIRST TR SMALL CAP CORE ALPHAD|47.83
20140327|337344105|QQEW|1328|FIRST TR NASDAQ 100 EQUAL WEIG|36.76
20140327|337345102|QTEC|139|FIRST TRUST NASDAQ 100 TECHNOL|36.97
20140327|33735B108|FNX|18137|FIRST TR MID CAP CORE ALPHADEX|50.49
20140327|33735J101|FTA|24621|FIRST TR LARGE CAP VALUE|40.53
20140327|33735T109|FDD|803|FIRST TRUST STOXX EUROPEAN SEL|14.16
20140327|33736G106|FAN|400|FIRST TRUST ISE GLOBAL WIND EN|11.80
20140327|33736N101|FFR|4896|FIRST TR EPRA/NAREIT DEVEL MKT|39.94
20140327|33736Q104|QABA|1289|FIRST TRUST NASDAQ ABA COMMUNI|36.81
20140327|33737A108|GRID|885|FIRST TR NASDAQ CLEAN EDGE SMA|39.24
20140327|33737J117|FEP|41076|FIRST TRUST EUROPE ALPHADEX FU|35.17
20140327|33737J141|FCA|891|FIRST TRUST CHINA ALPHADEX FUN|21.46
20140327|33737J174|FDT|14123|FIRST TRUST DEVELOPED MARKETS |51.01
20140327|33737J182|FEM|23141|FIRST TRUST EMERGING MARKETS A|23.39
20140327|33737J190|FGM|1203|FIRST TRUST GERMANY ALPHADEX F|41.77
20140327|33737J208|FCAN|7189|FIRST TRUST CANADA ALPHADEX FU|35.60
20140327|33737J216|FAUS|131|FIRST TRUST AUSTRALIA ALPHADEX|31.93
20140327|33737J232|FSZ|2700|FIRST TRUST SWITZERLAND ALPHAD|42.82
20140327|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|36.53
20140327|33737J307|FEMS|194|FIRST TRUST EMERGING MARKETS S|36.33
20140327|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |36.30
20140327|33737K106|FONE|235|FIRST TRUST NASDAQ CEA SMARTPH|35.40
20140327|33737M102|FNY|238|FIRST TRUST MID CAP GROWTH ALP|27.75
20140327|33737M201|FNK|121|FIRST TRUST MID CAP VALUE ALPH|29.89
20140327|33737M300|FYC|520|FIRST TRUST SMALL CAP GROWTH A|29.45
20140327|33737M409|FYT|166635|FIRST TRUST SMALL CAP|31.93
20140327|33738D101|EMLP|817|FIRST TR EXCHANGE-TRADED IV|23.85
20140327|33738D408|HYLS|24059|FIRST TR TACTICAL HIGH YIELD L|52.26
20140327|33738E109|FSD|142|FIRST TRUST HIGH INCOME LONG/S|17.59
20140327|33738G104|FEN|641|FIRST TRUST ENERGY INCOME &|32.25
20140327|33738R100|MDIV|37828|FIRST TRUST MULTI-ASSET DIVERS|21.12
20140327|33738R209|YDIV|909|FIRST TR INTL MULTI ASSET DIVE|20.69
20140327|33738R407|FTLB|984|FIRST TRUST LOW BETA INCOME ET|19.47
20140327|33738R605|FV|123978|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140327|33738R704|AIRR|37132|FIRST TR VI RBA AMERN INDL REN|19.40
20140327|33738R803|QINC|5870|FIRST TR VI RBA QUALITY INCOME|20.27
20140327|33739E108|FPE|7|FIRST TR PFD SECS & INCOME ETF|18.73
20140327|33739G103|FMF|623|FIRST TR MORNINGSTAR FUTURES S|50.35
20140327|33739H101|FTGC|3752|FIRST TRUST GLOBAL TACTICAL CO|33.87
20140327|33740N105|FUBC|1261|1ST UNITED BANCORP, INC. (FL) |7.76
20140327|337493100|FWV|277|FIRST WEST VIRGINIA BANCRP INC|19.78
20140327|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|49.60
20140327|337915102|FMER|3457|FIRSTMERIT CORP|20.85
20140327|337915300|FMERPRA|917|FIRSTMERIT CORPORATION DEPOSIT|23.59
20140327|337932107|FE|2148|FIRSTENERGY CORP|33.16
20140327|338124100|FISOF|6240|FISSION 3.0 CORP COMMON SHARES|0.14
20140327|33829M101|FIVE|24978|FIVE BELOW INC COM STK (PA)|42.34
20140327|33829R100|WBAI|35560|500.COM LTD ADR SHS EACH REPST|37.82
20140327|33830W106|OAKS|481|FIVE OAKS INVT CORP COM STK (M|10.98
20140327|33830X104|FPRX|190|FIVE PRIME THERAPEUTICS INC|17.73
20140327|33834B207|TFG|130|FIXED INCM TR GLD SACHS SUB NT|26.80
20140327|338478100|FFC|920|FLAHERTY & CRUMRINE PFD SECS I|19.14
20140327|338479108|FLC|770|FLAHERTY & CRUMRINE TOTAL RETU|19.68
20140327|33938J106|FLXN|45|FLEXION THERAPEUTICS INC COM S|16.43
20140327|33938T104|FSI|128|FLEXIBLE SOLUTIONS INT'L INC|0.77
20140327|33939L100|TILT|917|FLEXSHARES TR|80.86
20140327|33939L308|TLTE|27666|FLEXSHARES TR MORNINGSTAR EMER|49.80
20140327|33939L787|GQRE|1640|FLEXSHARES TR GLOBAL QUALITY R|50.18
20140327|33939L795|NFRA|29162|FLEXSHARES STOXX GLOBAL BROAD |42.56
20140327|33939L803|TLTD|74735|FLEXSHARES MORNINGSTAR DEV MKT|62.67
20140327|33939L811|IQDE|17056|FLEXSHARES INTERNATIONAL QLTY |26.71
20140327|33939L845|QDEF|25|FLEXSHARES QUALITY DIV DEFENSI|32.46
20140327|33939L860|QDF|879|FLEXSHARES QUALITY DIVIDEND IN|33.39
20140327|33939L886|RAVI|4481|FLEXSHARES TR READY ACCESS VAR|75.57
20140327|343412102|FLR|1327|FLUOR CORPORATION (NEW)|76.06
20140327|34354P105|FLS|947|FLOWSERVE CORP|75.39
20140327|34385P108|FLDM|511|FLUIDIGM CORP (DELAWARE)|41.29
20140327|344057104|FLUX|116664|FLUX POWER HOLDINGS, INC. COMM|0.40
20140327|34407D109|FLY|638|FLY LEASING LIMITED ADS REPSTG|14.75
20140327|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|8.41
20140327|344437405|FONR|401|FONARD CORPORATION COM|16.69
20140327|344849104|FL|675|FOOT LOCKER INC;COM USD0.01|45.08
20140327|345370860|F|382079|FORD MOTOR CO;COM STK USD0.01 |15.25
20140327|345838106|FRX|31069|FOREST LABORATORIES INC|91.30
20140327|346091705|FST|30838|FOREST OIL CORPORATION|1.84
20140327|346233109|FOR|247|FORESTAR GROUP INC COM|17.80
20140327|34630A104|FVRG|17500|FOREVERGREEN WORLDWIDE CORP. C|1.85
20140327|34637U202|FRMC|64120|FORMCAP CORP COM STK (NV)|0.03
20140327|346375108|FORM|268|FORMFACTOR INC|6.37
20140327|347200107|FDI|400|FORT DEARBORN INCOME SECS|14.37
20140327|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|7.20
20140327|34959E109|FTNT|32677|FORTINET INC COM STK (DE)|21.66
20140327|34960C100|FRTD|161646|FORTITUDE GROUP, INC. COMMON S|0.02
20140327|34964C106|FBHS|191|FORTUNE BRANDS HOME & SEC INC |40.77
20140327|34964D104|FBAYF|397|FORTUNE BAY CORPORATION COMMON|0.28
20140327|34984V100|FET|3|FORUM ENERGY TECHNOLOGIES INC |29.62
20140327|350060109|FSTR|45|FOSTER L B CO|46.03
20140327|350465100|FMI|1775|FOUNDATION MEDICINE INC COM|34.52
20140327|351680103|MOM|2200|QUANTSHARES US MKT NEUTRAL MOM|25.73
20140327|351680400|SIZ|759|QUANTSHARES US MKT NEUTRAL|25.87
20140327|351793104|FRAN|2807|FRANCESCAS HLDGS CORP COM STK |17.21
20140327|35353C102|FRNK|57|FRANKLIN FINL CORP VA COM STK |19.36
20140327|354613101|BEN|770|FRANKLIN RESOURCES|53.68
20140327|35471R106|FSP|414|FRANKLIN STREET PROPERTIES COR|12.15
20140327|35472T101|FTF|4100|FRANKLIN TEMPLETON LTD DUR INC|13.09
20140327|355145103|FT|3774|FRANKLIN UNIVERSAL TRUST SH BE|7.17
20140327|356108100|FRED|1485|FREDS INC CL-A|19.14
20140327|357023100|RAIL|394|FREIGHTCAR AMERICA, INC|22.87
20140327|35804E103|FRHV|11000|FRESH HARVEST PRODUCTS, INC CO|.
20140327|35804H106|TFM|3629|THE FRESH MARKET, INC COM STK |33.46
20140327|35804R104|VEND|9257|FRESH HEALTHY VENDING INTERNAT|3.51
20140327|35906A108|FTR|18771|FRONTIER COMMUNICATIONS CORPOR|5.42
20140327|359362100|FROZ|44727717|FROZEN FOOD GIFT GROUP INC COM|.
20140327|35952H106|FCEL|35486|FUELCELL ENERGY INC|2.40
20140327|35952W103|FSYS|7|FUEL SYSTEMS SOLUTIONS INC COM|10.44
20140327|359523107|FTEK|3624|FUEL TECH, INC. COMMON STK|4.99
20140327|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.80
20140327|359556206|FUJHY|147|FUJI HEAVY INDS LTD ADR|52.14
20140327|359671104|FULL|19519|FULL CIRCLE CAPITAL CORP COM S|8.83
20140327|359671203|FULLL|159|FULL CIRCLE CAP CORP 8.25% NT |26.18
20140327|359694106|FUL|23|FULLER H B CO|47.14
20140327|360271100|FULT|6729|FULTON FINL CORP|12.67
20140327|36076N201|FUAIY|11084|FUNAI ELECTRIC CO LTD UNSPON A|1.97
20140327|36106P101|FURX|103|FURIEX PHARMACEUTICALS INC COM|88.24
20140327|361086101|FRM|330|FURMANITE CORPORATION COM|9.94
20140327|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|24.24
20140327|36112J107|FIO|123|FUSION-IO INC COM|10.78
20140327|36113H100|FSPM|6835|FUSION PHARM INC|5.20
20140327|36113J106|DROP|343770|FUSE SCIENCE INC COM STK (NV) |0.03
20140327|36116M106|FF|1066|FUTUREFUEL CORP COM STK|19.90
20140327|361282106|GSML|187735|G&S Minerals, Inc. Common Stoc|0.04
20140327|361438104|GBL|41|GAMCO INVESTORS, INC. (DE)|80.02
20140327|361448103|GMT|20|GATX CORP|67.42
20140327|36159R103|GEO|476|THE GEO GROUP INC|32.20
20140327|36160B105|GDFZY|5638|GDF SUEZ SPONSORED ADR (FRANCE|27.16
20140327|361652209|GFIG|45747|GFI GROUP INC|3.65
20140327|361755606|GKNLY|2661|GKN PLC SPONS ADR|6.45
20140327|361793201|GLGLF|10036|GLG LIFE TECH CORP COMMON SHAR|0.30
20140327|36191G107|GNC|1875|GNC HLDGS INC|43.20
20140327|36191J101|GSVC|24221|GSV CAP CORP COM STK (MD)|10.30
20140327|36191U106|GTAT|50|GT ADVANCED TECHNOLOGIES INC C|16.37
20140327|36191X100|GSEH|100|GSE HLDG INC COM STK (DE)|0.29
20140327|36197T103|GWPH|526|GW PHARMACEUTICALS PLC (UK)|61.66
20140327|361970106|GBRRF|14142|GABRIEL RESOURCES LTD|0.79
20140327|36225V104|GPX|60|GP STRATEGIES CORP|27.36
20140327|36227K106|GVP|1336|GSE SYSTEMS INC|1.70
20140327|36237H101|GIII|270|G-III APPAREL GROUP LTD|69.60
20140327|36239Q307|GGTPRB|37|GABELLI MULTIMEDIA TR INC PFD |25.45
20140327|362393100|GTT|65|GTT COMMUNICATIONS INC COM STK|9.70
20140327|362397101|GAB|53830|GABELLI EQUITY TRUST INC|7.70
20140327|36240A101|GUT|238|GABELLI UTILITY TRUST|6.66
20140327|36240B109|GCV|66|GABELLI CONV AND INCOME SECS F|6.24
20140327|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.59
20140327|36241U106|GSIT|9|GSI TECHNOLOGY COM STK (DE)|6.70
20140327|36242H104|GDV|45|GABELLI DIVIDEND & INCOME TRUS|21.73
20140327|36242H203|GDVPRA|54|GABELLI DIVIDEND & INCOME TRUS|25.21
20140327|36242L204|GLUPRA|40|GABELLI GLOBAL UTIL & INCM TR |50.37
20140327|362607301|GFA|50041|GAFISA S.A. SPONSORED ADR REPS|2.76
20140327|36268W100|GCAP|17023|GAIN CAP HLDGS INC|10.73
20140327|36315X101|GLPYY|44|GALAPAGOS NV (BELGIUM (BE)|22.06
20140327|363225111|GALTW|1939|GALECTIN THERAPEUTICS INC WARR|9.71
20140327|363225202|GALT|1462|GALECTIN THERAPEUTICS INC. COM|14.51
20140327|363256108|GALE|136782|GALENA BIOPHARMA INC COM|2.39
20140327|363576109|AJG|184|GALLAGHER ARTHUR J.& CO|47.03
20140327|36465A109|GGN|229|GAMCO GLOBAL GOLD NAT RES & IN|9.81
20140327|36465A307|GGNPRB|369|GAMCO GLOBAL GOLD NAT RES &|21.10
20140327|36467J108|GLPI|582|GAMING & LEISURE PPTYS INC COM|36.12
20140327|36467W109|GME|2144|GAMESTOP CORP (HLDG CO) CL A|38.90
20140327|36472Q105|GANK|1899|GANKIT CORP COMMON SHARE (NV) |0.61
20140327|364730101|GCI|25|GANNETT CO INC|27.31
20140327|364760108|GPS|644|GAP INC (THE)|39.83
20140327|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.00
20140327|36729P207|GSTPRA|6201|GASTAR EXPLORATION INC 8.625% |24.75
20140327|368287207|OGZPY|20993|GAZPROM;ADR REP 4 ORD RUB5 REG|7.47
20140327|36829G107|GZPFY|546|GAZPROM NEFT;LEVEL 1 ADR REPR |19.38
20140327|36847Q103|GELYY|58|GEELY AUTOMOBILE HOLDING LTD U|7.45
20140327|368537106|GLTC|11732|GELTECH SOLUTIONS, INC. COMMON|0.96
20140327|36863N208|GTOMY|653|GEMALTO NV SPONSORED ADR (NETH|58.35
20140327|368682100|GY|1384|GENCORP INC.|18.41
20140327|368736104|GNRC|331|GENERAC HOLDINGS INC DE|57.90
20140327|368802104|GAM|184|GENERAL AMERICAN INVS INC|34.99
20140327|369385109|GNCMA|677|GENERAL COMMUNICATION INC CL-A|11.05
20140327|369604103|GE|66289|GEN ELEC CO;COM USD0.06|25.62
20140327|369622394|GEK|457|GENERAL ELEC CAP CORP|21.88
20140327|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|23.12
20140327|369822507|GFNCP|178|GENERAL FINANCE CORP CUM REDMB|106.00
20140327|370023103|GGP|3701|GENERAL GROWTH PROPERTIES INC |21.45
20140327|370304305|GNMT|124847|GENERAL METALS CORPORATION.|.
20140327|370334104|GIS|194198|GENERAL MILLS INC|51.10
20140327|370373102|GMO|785|GENERAL MOLY INC COM (DE)|1.02
20140327|37045V100|GM|7959|GENERAL MOTORS COMPANY COM STK|34.22
20140327|37045V118|GMWSA|693|GENERAL MOTORS COMPANY WARRANT|25.05
20140327|37045V126|GMWSB|5404|GENERAL MOTORS COMPANY WARRANT|17.35
20140327|37045V134|GMWSC|12913|GENERAL MTRS CO WTS EXP 12/31/|2.70
20140327|370853103|GSI|5998|GENERAL STEEL HOLDINGS, INC.|1.35
20140327|371532102|GCO|690|GENESCO INC|73.95
20140327|371559105|GWR|274|GENESEE & WYOMING INC CL-A|95.32
20140327|37185R109|GENE|2552|GENETIC TECHS LTD|1.53
20140327|371924101|GNOLF|98950|GENOIL INC (F)|0.02
20140327|371927104|GEL|2034|GENESIS ENERGY L.P.|52.68
20140327|37229T103|GNUS|607067|GENIUS BRANDS INTERNATIONAL, I|0.04
20140327|372427104|GNCA|103|GENOCEA BIOSCIENCES INC COM ST|16.72
20140327|37244C101|GHDX|1549|GENOMIC HEALTH INC|26.62
20140327|372452300|GEBHY|662|GENTING BERHAD SPONS ADR|14.65
20140327|37246C307|GNVC|407|GENVEC INC COM STK (DE)|2.33
20140327|37247A102|GTIV|777|GENTIVA HEALTH SERVICES INC|8.97
20140327|37247D106|GNW|4085|GENWORTH FINANCIAL INC CL A|17.27
20140327|37253A103|THRM|82|GENTHERM INC COM STK (MI)|33.51
20140327|373334473|GPEPRA|878|GEORGIA POWER CO 6 1/8% SER CL|27.39
20140327|37364X109|GEOS|70|GEOSPACE TECHNOLOGIES CORP COM|65.25
20140327|373737105|GGB|2415|GERDAU S.A. ADS (REPTG 1 PREF |6.14
20140327|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|29.65
20140327|374163103|GERN|29668|GERON CORP|1.99
20140327|374297109|GTY|188|GETTY REALTY CORP(NEW)|18.56
20140327|374396109|GEVO|8616|GEVO INC|1.18
20140327|37441W108|GFSZY|282|G4S Plc Unsponsored ADR (UK)|19.63
20140327|374511103|GA|51100|GIANT INTERACTIVE GROUP INC AD|11.58
20140327|374689107|ROCK|85|GIBRALTAR INDUSTRIES INC|18.21
20140327|375175106|GIGA|700|GIGA-TRONICS INC|1.28
20140327|37518B102|GIMO|586|GIGAMON INC COM|31.56
20140327|375250107|GLLA|785|GILLA INC. COMMON STOCK (NV)|0.11
20140327|375558103|GILD|143|GILEAD SCIENCES INC|72.78
20140327|375916103|GIL|17230|GILDAN ACTIVEWEAR COM SHS|49.71
20140327|37636P108|GVDNY|81|Givaudan SA Unsponsored ADR (S|30.72
20140327|37637Q105|GBCI|4540|GLACIER BANCORP INC|29.05
20140327|376535100|GLAD|76|GLADSTONE CAPITAL CORPORATION |9.68
20140327|376536108|GOOD|579|GLADSTONE COMMERCIAL CORP|17.21
20140327|376536207|GOODP|274|GLADSTONE COMMERCIAL CORPORATI|25.50
20140327|376536504|GOODN|552|GLADSTONE COML CORP PFD SER C |25.75
20140327|376546206|GAINP|185|GLADSTONE INVT CORP 7.125% PFD|26.63
20140327|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|76.10
20140327|377215108|GLSO|205|GLASSESOFF INC. COMMON STOCK|2.00
20140327|377456108|GERFF|3101|GLEN EAGLE RESOURCES INC ORD S|0.19
20140327|378973408|GSAT|32369|GLOBALSTAR, INC COM STK|2.57
20140327|378986103|GCEI|3731|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140327|379302102|GRT|1937|GLIMCHER REALTY TRUST|9.63
20140327|379302508|GRTPRH|948|GLIMCHER REATLY TR PFD SH BEN |25.21
20140327|379302607|GRTPRI|1933|GLIMCHER RLTY TR PFD SH BEN IN|23.99
20140327|37940X102|GPN|43|GLOBAL PAYMENTS INC|68.48
20140327|37946S107|GGS|21930|GLOBAL GEOPHYSICAL SERVICES, I|0.21
20140327|37946S206|GGSPRA|347|GLOBAL GEOPHYSICAL SVCS INC DE|4.00
20140327|37950A109|GLEC|1838|GLOBAL ECOLOGY CORPORATION COM|.
20140327|37950E101|GXF|461|GLOBAL X FTSE NORDIC REGION ET|25.10
20140327|37950E176|GURI|2440|GLOBAL X GURU INTL INDEX|14.50
20140327|37950E184|GURX|5900|GLOBAL X GURU SMALL CAP INDEX |14.65
20140327|37950E200|GXG|19444|GLOBAL X FTSE COLOMBIA 20 ETF |18.11
20140327|37950E226|MLPX|95049|GLOBAL X MLP & ENERGY INFRASTR|16.57
20140327|37950E267|JUNR|1125|GLOBAL X FDS|15.57
20140327|37950E283|GLDX|363|GLOBAL X GOLD EXPLORERS ETF|14.13
20140327|37950E317|AZIA|406|GLOBAL X CENTRAL ASIA & MONGOL|12.58
20140327|37950E325|MLPJ|7590|GLOBAL X FDS JUNIOR MLP ETF|16.17
20140327|37950E333|SPFF|17305|GLOBAL X SUPERINCOME PREFERRED|15.07
20140327|37950E341|GURU|286|GLOBAL X GURU INDEX ETF|24.41
20140327|37950E366|GREK|5313|GLOBAL X FTSE GREECE 20 ETF|24.37
20140327|37950E499|SOIL|10820|GLOBAL X FERTILIZERS/POTASH ET|11.55
20140327|37950E549|SDIV|51051|GLOBAL X FDS GLOBAL X SUPERDIV|24.09
20140327|37950E846|BRAQ|68|GLOBAL X BRAZIL CONSURMER ETF |14.97
20140327|37951D102|ENT|107|GLOBAL EAGLE ACQUISITION CORP |15.55
20140327|37951D110|ENTWW|9850|GLOBAL EAGLE ACQUISITION CORP |5.30
20140327|37952E109|GEQU|1550|GLOBAL EQUITY INTL INC COM STK|0.01
20140327|37953F105|GVHIB|33700|GLOBAL VISION HOLDINGS, INC. C|.
20140327|37953G103|BRSS|21|GLOBAL BRASS & COPPER HLDGS,IN|15.56
20140327|379577208|GMED|311117|GLOBUS MED INC CL A NEW|25.64
20140327|379887201|GLOW|3000|GLOWPOINT, INC.|1.78
20140327|379890106|GLUU|756|GLU MOBILE INC COM STK (DE)|4.67
20140327|38045R107|GOL|972|GOL LINHAS AEREAS INTELIGENTES|4.64
20140327|38046C109|GOGO|13823|GOGO INC COM STK (DE)|21.69
20140327|38058D102|GDSM|342126|GOLD COAST MINING, CORP. FLORI|.
20140327|38059T106|GFI|152615|GOLD FIELDS LTD SPONS ADR|3.85
20140327|380956409|GG|73951|GOLDCORP INC.|24.57
20140327|381149103|GPXM|23873|GOLDEN PHOENIX MINERALS|.
20140327|38115J100|GQMNF|229|GOLDEN QUEEN MINING LTD|1.63
20140327|38119T104|GSS|29451|GOLDEN STAR RESOURCES LTD|0.63
20140327|381370105|GV|1502|GOLDFIELD CORPORATION|2.27
20140327|38141G104|GS|23605|GOLDMAN SACHS GROUP INC|161.73
20140327|38143Y665|GSPRA|873|GOLDMAN SACHS GROUP INC DEP SH|19.18
20140327|38144G184|GSJ|296|GOLDMAN SACHS GROUP INC 6.5% N|26.58
20140327|38144G804|GSPRD|526|GOLDMAN SACHS GROUP, INC (THE)|19.89
20140327|38144X609|GSPRC|12|GOLDMAN SACHS GRP INC (THE) DE|20.12
20140327|38145G209|GSPRI|13527|GOLDMAN SACHS GROUP, INC. (THE|23.06
20140327|38145G308|GSPRJ|2075|GOLDMAN SACHS GROUP INC DEP SH|23.97
20140327|38145V206|GHDCD|36075|GOLDLAND HOLDINGS COMPANY (NEW|0.12
20140327|38147W103|GMZ|4640|GOLDMAN SACHS MLP INCOME|18.91
20140327|38173M102|GBDC|10521|GOLUB CAP BDC INC COM STK (DE)|17.75
20140327|382140879|GTIM|36318|GOOD TIMES RESTAURANTS INC COM|2.79
20140327|382410405|GDP|98633|GOODRICH PETROLEUM CORP(NEW)|14.25
20140327|382410603|GDPAN|675|Goodrich Petroleum Corporation|40.15
20140327|382410702|GDPPRC|1165|GOODRICH PETE CORP|25.99
20140327|382410884|GDPPRD|220|GOODRICH PET CORP DEPO SHARES |25.17
20140327|382550101|GT|126|GOODYEAR TIRE&RUBR;COM NPV|25.25
20140327|38259P508|GOOG|401|GOOGLE INC;COM USD0.001 CL'A' |1131.97
20140327|383082104|GRC|79|GORMAN RUPP COMPANY|31.57
20140327|38376A103|GOV|1234|GOVERNMENT PPTYS INCOME TR COM|24.73
20140327|384109104|GGG|31|GRACO INC|73.19
20140327|384313102|GTI|10589|GRAFTECH INTERNATIONAL LTD|10.31
20140327|384556106|GHM|161|GRAHAM CORP|33.96
20140327|384802104|GWW|1|GRAINGER W.W.INC|250.72
20140327|38489R100|GPT|445|GRAMERCY PPT TR INC COM STK (M|5.11
20140327|38500P208|GRAM|29|GRANA Y MONTERO S A A SPONSORE|17.43
20140327|38500T101|GTE|200|GRAN TIERRA ENERGY INC|7.27
20140327|386617104|GPCM|409305|GRANDPARENTS.COM, INC. COMMON |0.32
20140327|388689101|GPK|2274|GRAPHIC PACKING HOLDING COMPAN|9.83
20140327|38911N107|GRVY|5069|GRAVITY CO, LTD AMERCIAN DEPOS|1.02
20140327|389289109|GFOX|32445|GRAY FOX PETE CORP COM (NV)|1.28
20140327|389375106|GTN|131|GRAY TELEVISION, INC.|9.29
20140327|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140327|390905107|GSBC|173|GREAT SOUTHERN BANCORP INC|30.30
20140327|391064102|GNI|6148|GREAT NORTH IRON ORE CTFBIN|24.10
20140327|39115V101|GPL|2424|GREAT PANTHER SILVER LIMITED O|1.01
20140327|391164100|GXP|700|GREAT PLAINS ENERGY INC.|26.38
20140327|39121K107|GROC|57872|GREAT ROCK DEVELOPMENT CORPORA|.
20140327|39137B109|GWLLY|22|GREAT WALL MOTOR COMPANY LTD U|50.14
20140327|39141Y103|GWMGF|17727|GREAT WESTERN MINERALS GROUP L|0.09
20140327|39153L106|GB|6|GREATBATCH, INC|45.48
20140327|392483103|GOFPY|304|GREEK ORGANISATION FOOTBALL PR|8.27
20140327|39260A100|GACR|28693|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140327|39260U106|GHIL|230|GREEN AND HILL INDUSTRIES, INC|1.93
20140327|39304L104|EWRL|61748|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140327|39305T106|GNIN|3864|GREEN INNOVATIONS LTD COM STK |0.09
20140327|393222104|GPRE|1875|GREEN PLAINS RENEWABLE ENERGY |28.69
20140327|393411103|GSPI|606|GREEN STAR PRODS INC|.
20140327|394181101|GNCGY|300|GREENCORE GROUP PLC SPONSORD A|17.57
20140327|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140327|395259104|GHL|515|GREENHILL & CO INC COM STK|52.58
20140327|39526G107|GRNH|264590|GREENGRO TECHNOLOGIES INC COM |0.52
20140327|398231100|GRIF|9|GRIFFIN LAND & NURSERIES INC|30.15
20140327|398438408|GRFS|2960|GRIFOLS S A SPON ADR REPSTG 1/|40.84
20140327|398905109|GPI|755|GROUP 1 AUTOMOTIVE,INC|64.88
20140327|39945C109|GIB|176|CGI GROUP INC CL A SUB SHS|30.88
20140327|399451103|GGRGY|500|GROUPE GORGE SA SPONSORED ADR |27.47
20140327|399473107|GRPN|750573|GROUPON INC COM STK CL A (DE) |7.88
20140327|39985X104|PHOT|1709611|GROWLIFE INC. COMMON STOCK|0.59
20140327|399909100|GGAL|6|GRUPO FINANCIERO GALICIA SA|11.47
20140327|40049J206|TV|75055|GRUPO TELEVISA SA GDS (REPTG 5|32.54
20140327|40050P109|GUZBY|4884|GRUPO HERDEZ S A DE SPONS ADR |11.58
20140327|40051E202|ASR|106|GRUPO AEROPORT ADS (10 SR B)|120.94
20140327|40052B108|GTXI|17927|GTX INC DEL|1.64
20140327|40052G107|GYPHQ|184500|GRYPHON GOLD CORP COMMON STOCK|0.04
20140327|40053Q104|GTKYY|1054|GTECH S.P.A. SPONSORED ADR (IT|30.34
20140327|400654208|GGDVY|85|Guangdong Investment Ltd Unspo|47.05
20140327|400685202|GPRC|960|GUANWEI RECYCLING CORP XOM STK|3.35
20140327|40075T607|GBNK|303|GUARANTY BANCORP DEL COM NEW (|13.70
20140327|40108P101|GFED|117|GUARANTY FED BANCSHARES INC|13.12
20140327|401617105|GES|893|GUESS ?,INC.|27.07
20140327|401664107|GBAB|271|GUGGENHEIM BUILD AMER BDS MANA|20.69
20140327|40167K100|GGE|531|GUGGENHEIM ENHANCED EQUITY STR|18.70
20140327|40168G108|GGM|764|GUGGENHEIM CR ALLOCATION FD|23.90
20140327|40171F105|GTHP|2670|GUIDED THERAPEUTICS INC|0.50
20140327|402038103|GTMM|390|THE GUITAMMER COMPANY COMMON|0.14
20140327|402307102|GIFI|69|GULF ISLAND FABRICATION INC|21.79
20140327|402479745|GUA|200|GULF PWR CO|25.07
20140327|40251W309|GURE|3197|GULF RESOURCES, INC. NEWCOMMON|2.43
20140327|402635304|GPOR|1109|GULFPORT ENERGY CORP|66.57
20140327|403530108|GUYFF|7373|GUYANA GOLDFIELDS INC NEW (CAN|2.23
20140327|404052102|HQH|190|H & Q HEALTHCARE FUND SBI|27.34
20140327|404053100|HQL|377|H & Q LIFE SCIENCES INVESTORS |21.73
20140327|40412C101|HCA|222|HCA HLDGS INC COM|50.35
20140327|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.24
20140327|404132102|HCC|409|HCC INSURANCES HOLDINGS INC|45.01
20140327|40414L109|HCP|1|HCP INC COM STK (MD)|37.12
20140327|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|25.47
20140327|40416E103|HCI|7|HCI GROUP, INC COM|36.32
20140327|40416E301|HCJ|526|HCI GROUP INC, 8% SENIOR NOTES|27.13
20140327|40416M105|HDS|306|HD SUPPLY HLDGS INC COM STK (D|25.75
20140327|4042EP602|LSC|1091|ELEMENTS S&P CTI ETN DUE 06-16|5.81
20140327|40422M206|HLUYY|251|H LUNDBECK A/S|31.87
20140327|404251100|HNI|233|HNI CORPORATION COM STK|35.64
20140327|404273104|WARM|240243|HPEV INC COMMON STOCK (NV)|1.55
20140327|404275109|HRTPY|12640|HRT PARTICIPACOES EM PETROLEO |0.21
20140327|40428H201|HUSIPRZ|100|HSBC USA INC$2.8575 CUM PFD|48.00
20140327|40428H706|HUSIPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|25.01
20140327|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|21.63
20140327|40428H888|HUSIPRG|601|HSBC USA INC DEP SHS REPSTG 1/|22.49
20140327|404280406|HSBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |50.51
20140327|40429C607|HSFCPRB|887|HSBC FINANCE CORP DEP SHS RPTN|25.13
20140327|404303109|HSNI|62|HSN INC COM STK (DE)|59.42
20140327|404508202|HACBY|566|HACHIJUNI BANK ADR|54.05
20140327|405024100|HAE|28|HAEMONETICS CORP|32.23
20140327|405217100|HAIN|14|HAIN CELESTIAL GROUP INC.(THE)|90.50
20140327|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.06
20140327|40537Q209|HK|60616|HALCON RESOURCES CORP COM STK |3.76
20140327|405731100|HLFDY|250|HALFORDS GROUP PLC REDDITCH WO|15.43
20140327|40609P105|HNRG|51|HALLADOR ENERGY COMP COM STK (|8.42
20140327|406216101|HAL|1|HALLIBURTON CO COM|58.37
20140327|40624Q203|HALL|8|HALLMARK FINANCIAL SERVICES IN|8.39
20140327|40637H109|HALO|3800|HALOZYME THERAPEUTICS INC|12.18
20140327|410120109|HBHC|1286|HANCOCK HOLDING CO|37.03
20140327|410123103|JHS|293|HANCOCK JOHN INCOME SECS TRUST|14.68
20140327|41013T105|PDT|20|JOHN HANCOCK PREMIUM DIVIDEND |12.76
20140327|41013W108|HPI|169|JOHN HANCOCK PFD INCOME FD|19.65
20140327|41021P103|HPS|113|JOHN HANCOCK PREFERRED INCOM F|17.13
20140327|410495204|HAFC|406|HANMI FINANCIAL CORP COM|23.59
20140327|41068X100|HASI|4496|HANNON ARMSTRONG SUSTAINABLE|14.35
20140327|410867105|THG|138|HANOVER INSURANCE GROUP INC (T|60.51
20140327|410867204|THGA|275|HANOVER INS GROUP INC, THE|23.00
20140327|411307101|HNSN|160986|HANSEN MEDICAL, INC. COM|2.34
20140327|41135V103|HSOL|757|HANWHA SOLARONE CO LTD ADR|2.92
20140327|411532203|HIDC|29008|HARBOR ISLAND DEVELOPMENT CORP|.
20140327|412822108|HOG|186|HARLEY DAVIDSON INC|66.86
20140327|413086109|HAR|679|HARMAN INT'L IND INC|105.27
20140327|413160102|HLIT|1301|HARMONIC INC|6.71
20140327|413216300|HMY|79449|HARMONY GOLD MNG SP ADR-NEW|3.09
20140327|413833104|TINY|192|HARRIS AND HARRIS GROUP INC|3.55
20140327|413875105|HRS|1063|HARRIS CORP|72.29
20140327|415864107|HSC|315|HARSCO CORP|23.06
20140327|416196103|HHS|37|HARTE-HANKS,INC|8.26
20140327|416515104|HIG|2864|HARTFORD FIN SER GP INC|34.90
20140327|416518504|HGH|569|HARTFORD FINL SVCS GRP INC 7.8|30.07
20140327|41690A106|HART|13|HARVARD APPARATUS REGENERATIVE|7.63
20140327|41754V103|HNR|48|HARVEST NATURAL RESOURCES, INC|3.76
20140327|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140327|418056107|HAS|1545|HASBRO INC|54.47
20140327|41902R103|HTS|1021|HATTERAS FINANCIAL CORP|18.47
20140327|41902R400|HTSPRA|1000|HATTERAS FINANCIAL CORP CUM RE|23.92
20140327|419131107|HAUP|2000|HAUPPAUGE DIGITAL INC|0.19
20140327|419596101|HVT|67|HAVERTY FURNITURE CO INC|29.33
20140327|419596200|HVTA|239|HAVERTY FURNITURE CO INC CL-A |29.23
20140327|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.09
20140327|419879101|HA|5447|HAWAIIAN HOLDINGS, INC.|13.81
20140327|420261109|HWKN|55|HAWKINS INC|36.10
20140327|420877201|HAYN|126|HAYNES INT'L INC (NEW)|53.13
20140327|421906108|HCSG|1294|HEALTH CARE SVCS GROUP INC|28.73
20140327|421924309|HLS|4649|HEALTHSOUTH CORPORATION COM|35.40
20140327|421946104|HR|1119|HEALTHCARE REALTY TRUST INC|23.71
20140327|42205X102|HDRE|8105|HD RETAIL SOLUTIONS INC. COMMO|0.11
20140327|42210P102|HW|110|HEADWATERS INCORPORATED|12.21
20140327|42217K106|HCN|2052|HEALTH CARE REIT INC|58.08
20140327|42218Y105|HEPI|8|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20140327|422245100|HWAY|25565|HEALTHWAYS INC|15.87
20140327|42225M102|HRAA|2550|HEALTH REV ASSURN HLDGS INC CO|0.21
20140327|42225P105|HTA|2050|HEALTHCARE TR AMER INC CL A|11.25
20140327|42234Q102|HTLF|99|HEARTLAND FINANCIAL USA INC|27.38
20140327|42235N108|HPY|18|HEARTLAND PAYMENT SYSTEMS, INC|41.73
20140327|422704106|HL|167318|HECLA MINING CO|3.06
20140327|422806208|HEIA|2136|HEICO CRP CL-A|43.45
20140327|42281P205|HDELY|422|HEIDELBERGCEMENT AG UNSPONSORE|16.80
20140327|423008101|HKHHY|33|HEINEKEN HOLDING NV SPONSORED |31.27
20140327|423012301|HEINY|484|HEINEKEN NV SPONSORED ADR (NET|33.18
20140327|42327W206|HAV|725|HELIOS ADVANTAGE INCOME FD, IN|9.23
20140327|42327X204|HIH|230|HELIOS HIGH INCOME FD, INC|8.56
20140327|42327Y202|HMH|12215|HELIOS MULTI-SECTOR HIGH INCOM|6.67
20140327|423325307|HLTOY|944|HELLENIC TELECOMM ORG ADS(RP1/|8.34
20140327|423452101|HP|252|HELMERICH & PAYNE INC|106.18
20140327|42365Q103|HMTV|40|HEMISPHERE MEDIA GROUP, INC. C|12.57
20140327|42366C103|HEB|506508|HEMISPHERX BIOPHARMA INC|0.39
20140327|423703107|HEMP|80636|HEMP INC COM STK (CO)|0.11
20140327|42550U109|HENKY|461|HENKEL AG AND CO KGAA SPONSORE|98.13
20140327|42550U208|HENOY|121|HENKEL AG AND CO KGAA SPONSORE|105.63
20140327|425883105|HNNMY|5432|Hennes & Mauritz AB Unsponsore|8.98
20140327|425886108|HCAC|9942|HENNESSY CAP ACQUISITION CORP |9.55
20140327|425886116|HCACW|9967|HENNESSY CAP ACQUISITION CORP |0.35
20140327|425886207|HCACU|1310|HENNESSY CAP ACQUISITION CORP |10.00
20140327|426281101|JKHY|827|HENRY JACK & ASSOCIATES INC|54.76
20140327|426927109|HTBK|31|HERITAGE COMMERCE CORP.|8.00
20140327|426928305|HGOCF|204|Heritage Oil Corp. Shares Exch|3.95
20140327|427093109|HERO|729|HERCULES OFFSHORE INC|4.55
20140327|427096508|HTGC|11856|HERCULES TECHNOLOGY GROWTH CAP|14.56
20140327|42721M101|HBKS|39|HERITAGE BANKSHARES INC|14.35
20140327|42724R107|HEOP|812|HERITAGE OAKS BANCORP|8.24
20140327|427746102|HRTX|168|HERON THERAPEUTICS INC NEW COM|13.68
20140327|427825104|HT|2388|HERSHA HOSPITALITY TR CL-A|5.65
20140327|427825401|HTPRC|281|HERSHA HOSPITALITY TR 6.875% P|24.30
20140327|427866108|HSY|1|THE HERSHEY COMPANY|102.78
20140327|42805T105|HTZ|1430|HERTZ GLOBAL HOLDINGS INC COM |25.77
20140327|42809H107|HES|469|HESS CORPORATION|81.37
20140327|42833L108|HGG|56218|HHGREGG, INC.|9.42
20140327|428337109|HCLP|211|HI-CRUSH PARTNERS LP COM UNIT |38.89
20140327|42840B101|HITK|360|HI-TECH PHARMACAL INC|43.28
20140327|428567101|HIBB|929|HIBBETT SPORTS INC COM|54.81
20140327|429060106|HTCO|13|HICKORY TECH CORP|12.86
20140327|42969X108|TBEV|9000|HIGH PERFORMANCE BEVERAGES CO |.
20140327|42983D104|ONE|1539|HIGHER ONE HOLDINGS, INC COM S|6.79
20140327|43113X101|HPJ|331|HIGHPOWER INTERNATIONAL (DEL) |4.93
20140327|431284108|HIW|493|HIGHWOOD PROPERTIES INC|37.36
20140327|431571108|HI|891|HILLENBRAND INC COM|31.75
20140327|432589109|HSH|995|HILLSHIRE BRANDS CO|36.99
20140327|432748101|HTH|888|HILLTOP HOLDINGS, INC|23.02
20140327|43289P106|HIMX|918033|HIMAX TECHNOLOGIES INC ADR|11.70
20140327|43300A104|HLT|2078|HILTON WORLDWIDE HLDGS INC COM|22.34
20140327|433323102|HIFS|29|HINGHAM INSTN FOR SVGS (MASS) |77.70
20140327|433507100|HIPP|229920|HIPCRICKET, INC. COMMON STOCK |0.34
20140327|433578507|HTHIY|995|HITACHI LTD ADR (10COM)NEW|73.99
20140327|43358L101|HTCMY|146|Hitachi Construction Machinery|38.10
20140327|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|134.20
20140327|43508J105|HIHI|4497|HOLIDAY ISLAND HLDGS INC COM S|0.01
20140327|435763107|HEP|204|HOLLY ENERGY PARTNERS, L.P. CO|33.29
20140327|436122105|ALZH|18|HOLLYWALL ENTERTAINMENT|4.51
20140327|436440101|HOLX|7114|HOLOGIC INC|20.90
20140327|43689E107|HBCP|65|HOME BANCORP, INC. COM|20.91
20140327|436893200|HOMB|489|HOME BANCSHARES INC COM STK|34.74
20140327|437076102|HD|677|HOME DEPOT INC|78.87
20140327|43710G105|HOME|85|HOME FED BANCORP INC COM STK N|15.59
20140327|43713W107|HMIN|118|HOME INNS & HOTELS MANAGEMENT,|29.87
20140327|437306103|HME|758|HOME PROPERTIES, INC|59.29
20140327|43739Q100|AWAY|287|HOMEAWAY INC COM|38.86
20140327|43741T100|HSCC|30766|HOMELAND SECURITY CORPORATION |0.04
20140327|43785V102|HMST|206|HOMESTREET INC COM|18.75
20140327|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|15.67
20140327|438128308|HMC|32|HONDA MOTOR CO ADR ONE (1) COM|34.45
20140327|438516106|HON|752|HONEYWELL INTERNATIONAL INC|90.84
20140327|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.45
20140327|439038100|HOFT|171|HOOKER FURNITURE CORP|15.41
20140327|44043B102|HZNM|1000|HORIZON MINERALS CORP COM STK |0.55
20140327|44045A102|HRZN|18|HORIZON TECHNOLOGY FINANCE COR|12.46
20140327|44047T109|HZNP|3694|HORIZON PHARMA INC COM|15.47
20140327|440543106|HOS|98|HORNBECK OFFSHORE SERVICES INC|39.97
20140327|440694305|ZINC|533|HORSEHEAD HLDG CORP COM STK (D|16.93
20140327|44106M607|HPTPRD|1805|HOSPITALITY PROPERTIES TRUST P|25.58
20140327|441060100|HSP|1705|HOSPIRA INC|40.89
20140327|44107P104|HST|7098|HOST HOTELS & RESORTS, INC|19.73
20140327|44157R109|HMHC|229|HOUGHTON MIFFLIN HARCOURT CO C|19.63
20140327|441924107|HLKMF|7000|HOUSTON LAKE MINING INC (F)|0.06
20140327|442487203|HOV|55256|HOVNANIAN ENTERPRISES INC|4.61
20140327|443251103|HOCPY|12|HOYA CORP SPONSORED ADR (JAPAN|30.39
20140327|443300108|HEIFF|333|H2O Innovation Inc Ordinary Sh|0.35
20140327|443304100|HNP|73|HUANENG PWR INTL ADR(40 ORD-N)|38.56
20140327|443320106|HUBG|1|HUB GROUP INC CL-A|39.70
20140327|443628102|HBM|200|HUDBAY MINERALS INC|7.43
20140327|444097109|HPP|500|HUDSON PAC PROPERTIES, INC COM|22.81
20140327|444144109|HDSN|2019|HUDSON TECHNOLOGIES INC|2.82
20140327|444172100|HVB|85|HUDSON VY HLDG CORP|18.51
20140327|444717102|HGT|176|HUGOTON ROYALTY TST UBI|7.88
20140327|444859102|HUM|104|HUMANA INC|112.93
20140327|445658107|JBHT|12|HUNT J B TRANSPORT SVCS INC|69.75
20140327|446150104|HBAN|15098|HUNTINGTON BANCSHARES INC|9.88
20140327|446413106|HII|7812|HUNTINGTON INGALLS INDS INC|99.40
20140327|447011107|HUN|4113|HUNTSMAN CORPORATION|23.00
20140327|448103101|HSQVY|380|HUSQUARVA AB SPONSORED ADR (SW|13.76
20140327|448640102|HPAC|1849|HYDE PK ACQUISITION CORP II CO|10.48
20140327|448838102|HECC|8360|HYDROCARB ENERGY CORP COM STK |1.95
20140327|44887W204|HFCO|7801901|HYDROGEN FUTURE CORP COM STK (|.
20140327|448954206|HDY|3058|HYPERDYNAMICS CORP (NEW)|1.87
20140327|44902P101|HPTG|9154|HYDROPHI TECHNOLOGIES GROUP, I|0.41
20140327|449034107|HYFXY|153|Hyflux Ltd Unsponsored ADR (Si|19.40
20140327|44915H104|HYSR|62034|HYPERSOLAR INC COM STK (NV)|0.05
20140327|44915N101|HPTX|99|HYPERION THERAPEUTICS INC COM |26.35
20140327|44919P508|IACI|13967|IAC / INTERACTIVECORP (DE) COM|71.98
20140327|44925C103|ICFI|888|ICF INTERNATIONAL, INC.|38.86
20140327|44949L105|IEC|351|IEC ELECTRONICS CORP|4.49
20140327|449575109|IG|4101|IGI LABORATORIES INC COM|5.07
20140327|449586106|IGIFF|43|IGM FINANCIAL INC|47.70
20140327|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.62
20140327|44969G101|ICBU|336186|IMD COMPANIES INC COM STK|0.13
20140327|44977W106|PPR|3931|ING PRIME RATE TST SBI|5.80
20140327|44980X109|IPGP|19134|IPG PHOTONICS CORPORATION COM |68.59
20140327|449810100|IRR|103|ING RISK MANAGED NATURAL RESOU|10.40
20140327|44984A105|IPCM|167|IPC THE HOSPITALIST COMPANY, I|49.92
20140327|45031U101|STAR|750|ISTAR FINANCIAL INC|14.06
20140327|45068B109|ESI|1534|ITT EDUCATIONAL SERVICES INC|27.78
20140327|45071R109|XXIA|22|IXIA|12.30
20140327|450828108|IBKC|829|IBERIABANK CORPORATION|70.60
20140327|450911201|ITT|366|ITT CORP COM NEW|41.89
20140327|450913108|IAG|117186|IAMGOLD CORP|3.46
20140327|450936109|IAPLY|10541|ICAP PLC SPONSORED ADR (UK)|13.01
20140327|45104G104|IBN|1857|ICICI BANK LTD ADS(RP 2EQTY SH|43.69
20140327|45107D108|ICNV|200|ICON VAPOR, INC. COMMON STOCK |0.43
20140327|451100101|IEP|9822|ICAHN ENTERPRISES L.P|100.56
20140327|45129P105|IIBK|569|IDAHO INDEPENDENT BK COEUR DAL|7.25
20140327|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.09
20140327|45166R204|IDIX|5312|IDENIX PHARMACEUTICALS INC|6.13
20140327|45167R104|IEX|494|IDEX CORPORATION|71.24
20140327|45168D104|IDXX|172|IDEXX LABORATORIES CORP|121.55
20140327|45172K102|IKNX|210|IKONICS CORP (THE)|25.24
20140327|45173E105|IKAN|275|IKANOS COMMUNICATIONS, INC.|0.85
20140327|451731103|RXDX|937|IGNYTA, INC. COMMON STOCK|8.63
20140327|451734107|IHS|42|IHS INC CL-A COM STK|119.90
20140327|452327109|ILMN|5520|ILLUMINA INC.|139.99
20140327|45245A107|IMN|1540|IMATION CORPORATION|5.90
20140327|45245E109|IMAX|8361|IMAX CORPORATION|26.55
20140327|45253H101|IMGN|18426|IMMUNOGEN INC|14.68
20140327|452536105|IMUC|51548|IMMUNOCELLULAR THERAPEUTICS, L|1.26
20140327|45254P300|IMPHP|220|IMPAC MTG HLDGS INC PFD SER B |4.50
20140327|45256B101|IPXL|2152|IMPAX LABORATORIES INC COM (DE|25.12
20140327|45256Q108|IMTC|48|IMOGO MOBILE TECHNOLOGIES CORP|0.11
20140327|45257A102|ISVLF|800|IMPACT SILVER CORP (CDA)|0.60
20140327|452833205|IHLDY|309|IMPERIAL HOLDINGS LTD SPONSORE|16.11
20140327|452907108|IMMU|61354|IMMUNOMEDICS INC|4.50
20140327|452926108|IOT|1675|INCOME OPP RLTY INVESTORS INC |6.09
20140327|453038408|IMO|508|IMPERIAL OIL LTD|45.93
20140327|453142101|ITYBY|317|IMPERIAL TOBACCO GRP ADS(RP 2 |80.50
20140327|45320R108|IMSC|5215|IMPLANT SCIENCES CORP|1.04
20140327|45321L100|IMPV|19083|IMPERVA, INC COM|57.29
20140327|45322N105|IMRS|2013|IMRIS INC COMMON SHARES (CANAD|1.53
20140327|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.08
20140327|45323A201|IMMY|2900|IMPRIMIS PHARMACEUTICALS, INC.|7.09
20140327|45340P108|IDPK|9|INDEPENDENCE BK NEWPORT BEACH |12.00
20140327|45343Y205|IDNG|1001000|INDEPENDENCE ENERGY CORP COM S|.
20140327|453440307|IHC|10|INDEPENDENCE HLDGS CO|13.23
20140327|45378C102|SNKTY|27841|INDEPENDENCE RESOURCES PLC SPO|0.10
20140327|453836108|INDB|226|INDEPENDENT BANK CORP (MASS)|39.64
20140327|453838609|IBCP|17|INDEPENDENT BANK CORP NEW COM |12.96
20140327|454089103|IFN|1986|INDIA FUND INC (THE)|22.38
20140327|45409B107|QAI|11392|IQ HEDGE MULTI-STRATEGY COMPOS|29.08
20140327|45409B628|ROOF|7268|IQ U.S. REAL ESTATE SMALL CAP |24.78
20140327|45409B800|MNA|38937|IQ MERGER ARBITRAGE ETF|27.18
20140327|45409B842|IOIL|4|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.96
20140327|45409B883|GRES|3016|INDEXIQ ETF TR IQ GLOBAL RESOU|29.01
20140327|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.18
20140327|455793109|IDEXY|830|INDUSTRIA DE DISENO TEXTIL IND|30.41
20140327|456314103|IDSA|2805|INDUSTRIAL SVCS AMER INC (FL) |4.61
20140327|456463108|IBA|89|INDUSTRIAS BACHOCO S.A.B DE C.|42.86
20140327|45662N103|IFNNY|933|INFINEON TECH AG ADS(REP1 ORD)|11.79
20140327|45665G303|INFI|1604|INFINITY PHARMACEUTICALS INC C|12.70
20140327|45666Q102|INFA|118|INFORMATICA CORP|37.59
20140327|45672B206|IFJPY|5150|INFORMA PLC SPONSORED ADR (JEY|17.13
20140327|45672H104|BLOX|465|INFOBLOX INC COM|19.55
20140327|456788108|INFY|64|INFOSYS LTD ADS|53.60
20140327|456837103|ING|66722|ING GROEP NV ADS (BEAR DEP RCT|13.70
20140327|456837400|ISP|2952|ING GROEP NV PERPETUAL DEBT SE|25.12
20140327|456837509|ISG|663|ING GROEP, N.V. PERPETUAL DENT|24.80
20140327|456837608|ISF|193|ING Group, N.V. Perp Hybrid Ca|24.90
20140327|456837707|IDG|1048|ING GROEP NV PRED CTF 7.3750% |25.92
20140327|45684Q100|IID|1142|ING INTERNATIONAL HIGH DIVIDEN|9.12
20140327|45684W107|INGIY|5054|Ingenico S.A. Unsponsored ADR |18.61
20140327|45685E106|VOYA|1569|ING U.S. INC COM STK|35.93
20140327|45685X104|IHD|600|ING EMERGING MKTS HIGH DIVID|11.65
20140327|457030104|IMKTA|10|INGLES MARKETS INC CL-A|23.74
20140327|457187102|INGR|196|INGREDION INC COM|67.59
20140327|457461200|IRC|2081|INLAND REAL ESTATE CORP|10.25
20140327|457642205|INOD|55|INNODATA INC COM STK (DE)|3.11
20140327|457669307|INSM|377|INSMED INC-NEW|15.91
20140327|45768S105|IOSP|6|INNOSPEC, INC.|43.50
20140327|45772F107|IPHI|1148|INPHI CORPORATION COM STK (DE)|15.84
20140327|45772S109|IMASY|675|INMARSAT PLC LONDON UNSPONSORE|12.18
20140327|45773H102|INO|128454|INOVIO PHARMACEUTICALS, INC.|3.23
20140327|45773Y105|INWK|595|INNERWORKINGS INC COM STK|7.79
20140327|45774N108|IPHS|286|INNOPHOS HOLDINGS, INC COM STK|55.39
20140327|45774W108|IIIN|88|INSTEEL INDUSTRIES INC|19.20
20140327|45777T102|INNI|900|INNOVARO INC ,COM STK|0.03
20140327|45778Q107|NSP|22|INSPERITY INC|29.70
20140327|45779A309|NSPR|3690|INSPIREMD, INC. COMMON STOCK|3.35
20140327|45780L104|INGN|250|INOGEN INC COM STK (DE)|16.74
20140327|45790H101|IPXHY|416|INPEX CORPORATION UNSPONSORED |12.69
20140327|457985208|IART|1013|INTEGRA LIFESCIENCES HLDGS CP |45.26
20140327|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.25
20140327|458118106|IDTI|401|INTEGRATED DEVICE TECH INC|12.03
20140327|45812P107|ISSI|125|INTEGRATED SILICON SOLUTN INC |14.15
20140327|458140100|INTC|1|INTEL CORP;COM USD0.001|25.37
20140327|45822P204|IEH|494|INTEGRYS ENERGY GROUP INC 6% J|25.03
20140327|45822R101|IGXT|7352|INTELGENX TECHNOLOGIES CORP CO|0.86
20140327|45824V209|INSY|1349|INSYS THERAPEUTICS INC COM STK|67.82
20140327|45825A105|SVFC|56604|INTELLICELL BIOSCIENCES, INC. |.
20140327|458334109|IPAR|54|INTER PARFUMS INC|37.19
20140327|45841N107|IBKR|835|INTERACTIVE BROKERS GROUP, IN |21.11
20140327|45841V109|ININ|76|INTERACTIVE INTELLIGENCE GRP I|72.40
20140327|45845P108|ICPT|54|INTERCEPT PHARMACEUTICALS INC |322.32
20140327|458488111|ICLDW|590|INTERCLOUD SYS INC WT EXP|3.85
20140327|458488202|ICLD|142713|INTERCLOUD SYSTEMS, INC. COMMO|7.38
20140327|45857P400|IHG|636|INTERCONTINENTAL HOTELS GROUP |32.28
20140327|45866F104|ICE|60536|INTERCONTINENTALEXCHANGE GROUP|199.47
20140327|45882D109|IMI|33|INTERMOLECULAR INC COM STK (DE|2.85
20140327|45884X103|ITMN|85|INTERMUNE INC|31.75
20140327|45885A300|INAP|313|INTERNAP NETWORK SERVICES CORP|6.96
20140327|458977204|ITMSF|8497|INTERMAP TECH CORP CL-A|0.29
20140327|459044103|IBOC|1008|INTL BANCSHARES CORP (TX)|25.31
20140327|459200101|IBM|350|INTL BUSINESS MACHINES CORP|192.62
20140327|45927E104|ICTL|6000|INTERNATIONAL COML TELEVISION |0.93
20140327|459348108|ICAGY|69|INTERNATIONAL CONS AIRLS GRP|35.00
20140327|459902102|IGT|4649|INTL GAME TECHNOLOGY|13.62
20140327|460321201|ISH|148|INTL SHIPHOLDING CORP|28.52
20140327|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|106.76
20140327|460335201|ISCA|13|INTL SPEEDWAY CORP CL-A|32.97
20140327|46050R102|THM|40|INTERNATIONAL TOWER HILL MINES|0.79
20140327|460690100|IPG|8|INTERPUBLIC GROUP COS INC|16.62
20140327|460919103|ITPOF|14320|INTERTAPE POLYMER GROUP INC|10.87
20140327|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |7.47
20140327|460951106|IOC|47604|INTEROIL CORP (F)|63.55
20140327|460981301|INTX|110|INTERSECTIONS INC|5.87
20140327|461070856|IPLPRD|98|INTERSTATE POWER & LIGHT COMPA|22.61
20140327|46112U101|ITEC|217|INTERTECH SOLUTIONS INC NEW|1.59
20140327|46113M108|IILG|1724|INTERVAL LEISURE GROUP INC (DE|25.77
20140327|46115H107|ISNPY|933|INTESA SANPAOLO SPA SPONS ADR |18.97
20140327|46116V105|INTL|689|INTL FCSTONE INC COM|18.64
20140327|46116V204|INTLL|584|INTL FCSTONE INC SR NTS DUE 20|27.50
20140327|46118H104|IL|455|INTRALINKS HOLDINGS INC COM ST|10.00
20140327|46121Y102|IPI|527|INTREPID POTASH, INC|14.67
20140327|46123D205|INVN|65123|INVENSENSE INC COM|22.64
20140327|46131F101|VLT|202|INVESCO HIGH INCOME TR II COM |16.48
20140327|46131T101|VTN|3597|INVESCO TR INVT GRADE NEW YORK|14.50
20140327|46132C107|VMO|2120|INVESCO MUNI OPP TR COM SHS BE|12.13
20140327|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|11.73
20140327|46132K109|VPV|5255|INVESCO PENNSYLVANIA VALUE MUN|13.45
20140327|46132L107|VBF|764|INVESCO BD FD|18.22
20140327|46132R104|VTA|3072|INVESCO DYNAMIC CREDIT OPPORTU|12.93
20140327|46145F105|ITG|1120|INVESTMENT TECH GROUP INC(NEW)|18.99
20140327|46146P102|ISBC|1237|INVESTORS BANCORP INC|27.83
20140327|461730103|IRET|2968|INVESTORS REAL ESTATE TR SBI|8.70
20140327|461730202|IRETPR|135|INVESTORS REAL ESTATE TR PFD S|25.80
20140327|461730301|IRETPRB|1156|INVESTORS REAL ESTATE TR|25.76
20140327|461804106|ITIC|30|INVESTORS TITLE CO|75.34
20140327|46186M100|NVIV|5847|INVIVO THERAPEUTICS HOLDINGS C|1.69
20140327|462044108|IO|6158|ION GEOPHYSICAL CORPORATION|4.04
20140327|46261V108|IPAS|173|IPASS INC|1.67
20140327|462629205|IPSEY|15381|IPSEN S A SPON ADR (FRA)|10.27
20140327|462684101|IRIX|167|IRIDEX CORP|8.67
20140327|46269C102|IRDM|1918|IRIDIUM COMM INC COM STK (NY) |7.44
20140327|46269C128|IRDMZ|287|IRIDIUM COMMUNICATIONS INC WTS|0.50
20140327|462726100|IRBT|502|IROBOT CORPORATION|41.09
20140327|462846106|IRM|1096|IRON MOUNTAIN INC DELAWARE|27.19
20140327|463013102|ICPW|50|Ironclad Performance Wear Corp|0.20
20140327|46333X108|IRWD|3560|IRONWOOD PHARMACEUTICALS INC C|12.30
20140327|46428Q109|SLV|5517|ISHARES SILVER TRUST|19.02
20140327|464286103|EWA|118059|ISHARES MSCI AUSTRALIA ETF|25.46
20140327|464286202|EWO|192380|ISHARES MSCI AUSTRIA CAPPED ET|19.67
20140327|464286210|HYXU|28343|ISHARES GLOBAL EX USD HIGH YIE|58.79
20140327|464286293|DVYA|175|ISHARES ASIA/PACIFIC DIVID 30 |53.52
20140327|464286301|EWK|3088|ISHARES MSCI BELGIUM CAPPED ET|17.07
20140327|464286319|DVYE|1987|ISHARES EMERGING MARKETS DIVID|46.49
20140327|464286327|SLVP|52|ISHARES INC MSCI GLOBAL SILVER|11.62
20140327|464286343|FILL|2395|ISHARES INC MSCI GLOBAL ENERGY|25.55
20140327|464286350|VEGI|805|ISHARES INC MSCI GLOBAL AGRICU|26.90
20140327|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|18.84
20140327|464286467|EGRW|5|ISHARES MSCI EMERGING MARKETS |52.67
20140327|464286475|EEMS|138|ISHARES MSCI EMERGING MKTS SMA|47.85
20140327|464286509|EWC|8320|ISHARES MSCI CANADA ETF|29.13
20140327|464286517|LEMB|38726|ISHARES INC EMERGING MKTS LOCA|48.99
20140327|464286525|ACWV|5704|ISHARES MSCI ALL COUNTRY WORLD|63.19
20140327|464286566|ESR|34108|ISHARES MSCI EMERGING MARKETS |22.63
20140327|464286608|EZU|3844|ISHARES MSCI EMU ETF|41.60
20140327|464286624|THD|34475|ISHARES MSCI THAILAND CAPPED E|71.23
20140327|464286665|EPP|1071|ISHARES INC|47.27
20140327|464286673|EWS|196863|ISHARES INC|12.77
20140327|464286699|EWU|1933|ISHS MSCI UTD KINGDOM ETF|20.35
20140327|464286731|EWT|4498|ISHARES INC MSCI TAIWAN ETF|14.18
20140327|464286764|EWP|715|ISHARES MSCI SPAIN CAPPED ETF |39.72
20140327|464286772|EWY|21665|ISHARES INC MSCI SOUTH KOREA C|60.17
20140327|464286806|EWG|27171|ISHARES MSCI GERMANY ETF|30.90
20140327|464286822|EWW|113|ISHARES MSCI MEXICO CAPPED INV|62.34
20140327|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|15.31
20140327|464286848|EWJ|85868|ISHARES MSCI JAPAN ETF|11.05
20140327|464286855|EWI|2511|ISHARES MSCI ITALY CAPPED ETF |17.17
20140327|464286871|EWH|126519|ISHARES MSCI HONG KONG ETF|19.49
20140327|464287127|JKD|4352|ISHARES TR|109.21
20140327|464287150|ITOT|60854|ISHARES CORE S&P TOTAL U.S. ST|84.82
20140327|464287176|TIP|673|ISHARES TR TIPS BD ETF|112.32
20140327|464287184|FXI|600416|ISHARES TR|34.85
20140327|464287192|IYT|4378|ISHARES TR TRANSN AVERAGE ETF |132.89
20140327|464287200|IVV|24729|ISHARES CORE S&P 500 ETF|186.09
20140327|464287226|AGG|2483|ISHARES CORE TOTAL U.S. BOND M|107.98
20140327|464287234|EEM|7815627|ISHARES MSCI EMERGING MARKETS |39.90
20140327|464287275|IXP|1992|ISHARES GLOBAL TELECOM ETF|65.75
20140327|464287309|IVW|4884|ISHARES S&P 500 GROWTH ETF|98.88
20140327|464287325|IXJ|44|ISHARES GLOBAL HEALTHCARE ETF |90.17
20140327|464287333|IXG|24271|ISHARES GLOBAL FIN'L ETF|55.68
20140327|464287374|IGE|704|ISHARES TR NORTH AMERN NAT RES|43.32
20140327|464287390|ILF|187553|ISHARES LATIN AMERICA 40 ETF|34.98
20140327|464287408|IVE|844|ISHARES S&P 500 VALUE ETF|85.77
20140327|464287432|TLT|6937|ISHARES BARCLAYS 20+ YEAR TREA|109.44
20140327|464287465|EFA|128630|ISHARES TR MSCI EAFE ETF|66.02
20140327|464287473|IWS|2547|ISHARES RUSSELL MIDCAP VALUE E|67.50
20140327|464287481|IWP|1143|ISHARES RUSSELL MID-CAP GROWTH|84.63
20140327|464287499|IWR|3645|ISHARES RUSSELL MID-CAP ETF|152.33
20140327|464287507|IJH|3839|ISHARES CORE S&P MID-CAP ETF|135.07
20140327|464287515|IGV|100|ISHARES NORTH AMERICAN TECHNOL|81.92
20140327|464287523|SOXX|8246|ISHARES PHLX SEMICONDUCTOR ETF|78.48
20140327|464287549|IGM|67|ISHARES NORTH AMERICAN TECHNOL|90.40
20140327|464287556|IBB|786925|ISHARES NASDAQ BIOTECHNOLOGY E|235.09
20140327|464287564|ICF|7|ISHARES TR|80.45
20140327|464287572|IOO|1203|ISHARES TR GLOBAL 100 ETF|76.68
20140327|464287580|IYC|252|ISHARES TR|119.39
20140327|464287598|IWD|5326|ISHARES RUSSELL 1000 VAL ETF|95.12
20140327|464287606|IJK|35408|ISHARES S&P MIDCAP 400 GROWTH |150.29
20140327|464287614|IWF|26138|ISHARES RUSSELL 1000 GR ETF|85.68
20140327|464287622|IWB|136|ISHARES RUSSELL 1000 INDEX ETF|103.57
20140327|464287630|IWN|81038|ISHARES RUSSELL2000 VAL ETF|99.21
20140327|464287648|IWO|5928|ISHARES RUSSELL 2000 GWT ETF|134.16
20140327|464287655|IWM|2414095|ISHARES RUSSELL 2000 ETF|114.68
20140327|464287663|IWW|42|ISHARES RUSSELL 3000 VAL ETF|124.67
20140327|464287689|IWV|33158|ISHARES RUSSELL 3000 ETF|111.05
20140327|464287705|IJJ|43419|ISHARES S&P MIDCAP 400 VALUE E|118.38
20140327|464287713|IYZ|27176|ISHARES DJ US TELECOM ETF|29.22
20140327|464287721|IYW|1124|ISHARES DJ US TECH ETF|90.27
20140327|464287739|IYR|5172011|ISHARES TR|66.52
20140327|464287754|IYJ|619|ISHARES TR|99.06
20140327|464287762|IYH|454|ISHARES TR|121.99
20140327|464287770|IYG|728|ISHARES TR|84.48
20140327|464287788|IYF|4506|ISHARES TR|81.10
20140327|464287796|IYE|50207|ISHARES TR|49.87
20140327|464287804|IJR|75362|ISHARES CORE S&P SM CAP ETF|108.30
20140327|464287846|IYY|2718|ISHARES TR|93.76
20140327|464287861|IEV|104828|ISHARES TR EUROPE ETF|47.53
20140327|464287879|IJS|35862|ISHARES S&P SMALLCAP 600 VALUE|111.32
20140327|464287887|IJT|86423|ISHARES S&P SMALL CAP 600 GROW|117.13
20140327|464288117|IGOV|2608|ISHARES 1-3 INTERNATIONAL TREA|103.20
20140327|464288158|SUB|8632|ISHARES TR SHORT TERM NATL MUN|106.22
20140327|464288182|AAXJ|23195|ISHARES MSCI ALL COUNTRY ASIA |57.83
20140327|464288208|JKG|667|ISHARES MORNINGSTAR MID CAP ET|132.90
20140327|464288224|ICLN|27177|ISHARES|10.94
20140327|464288240|ACWX|3289|ISHARES MSCI ACWI EX US ETF|45.65
20140327|464288273|SCZ|144|ISHARES TR MSCI EAFE SMALL CAP|51.33
20140327|464288307|JKH|904|ISHARE MORNINGSTAR MID CAP GRO|143.36
20140327|464288323|NYF|6786|ISHARES AMT-FREE MUNI BOND ETF|108.12
20140327|464288356|CMF|87|ISHARES TR CA AMT FREE MUNI BD|113.13
20140327|464288372|IGF|35152|ISHARES GLOBAL INFRASTRUCTURE |40.94
20140327|464288406|JKI|2030|ISHARES MORNINGSTAR MID CAP VA|115.92
20140327|464288414|MUB|4137|ISHARES NATL AMT-FREE MUNI BON|106.83
20140327|464288422|WPS|17183|ISHARES TR INTL DEVELOPED PPTY|35.68
20140327|464288448|IDV|185782|ISHARES TR|37.99
20140327|464288463|IFAS|90|ISHARES ASIA DEVELOPED REAL ES|29.56
20140327|464288471|IFEU|1304|ISHARES EUROPE DEVELOPED REAL |35.78
20140327|464288489|IFGL|265|ISHARES INTERNATIONAL DEVELOPE|29.26
20140327|464288513|HYG|631398|ISHARES TR|94.23
20140327|464288562|REZ|3|ISHARES TR|49.15
20140327|464288570|DSI|6104|ISHARES MSCI KLD 400 SOCIAL ET|69.42
20140327|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |129.03
20140327|464288612|GVI|5717|ISHARES TR|110.13
20140327|464288638|CIU|89|ISHARES TR|108.99
20140327|464288653|TLH|5610|ISHARES BARCLAYS 10-20 YR TREA|126.47
20140327|464288661|IEI|147262|ISHARES BARCLAYS 3-7 YR TREAS |120.85
20140327|464288679|SHV|1022062|ISHARES TR|110.25
20140327|464288687|PFF|14066|ISHARES S&P U.S. PREFERRED STK|38.91
20140327|464288695|MXI|3910|ISHARES GLOBAL MATERIALS ETF|61.33
20140327|464288703|JKL|1248|ISHARES MORNINGSTAR SMALL CAP |121.45
20140327|464288729|EXI|5224|ISHARES GLOBAL INDUSTRIALS ETF|69.94
20140327|464288737|KXI|64|ISHARES TR GLOBAL CONSUMER STA|85.27
20140327|464288752|ITB|1568187|ISHARES TR|23.66
20140327|464288760|ITA|1130|ISHARES TR|107.36
20140327|464288786|IAK|1015|ISHARES TR|45.63
20140327|464288794|IAI|23680|ISHARES TR|38.41
20140327|464288810|IHI|265|ISHARES TR DOW JONES US MEDICA|96.70
20140327|464288828|IHF|4074|ISHARES TR|97.78
20140327|464288851|IEO|8755|ISHARES TR|83.29
20140327|464288869|IWC|27059|RUSSELL MICRO CAP ETF|76.05
20140327|464288885|EFG|129|MSCI EAFE GROWTH ETF|69.67
20140327|464289107|TGR|450|ISHARES TARGET DATE RETIREMENT|33.27
20140327|464289123|ENZL|37|ISHARES TR MSCI NEW ZEALAND CA|42.35
20140327|464289131|EWZS|3960|ISHARES MSCI BRAZIL SMALL CAP |18.07
20140327|464289180|EUFN|12718|ISHARES MSCI EUROPE FINANCIALS|24.96
20140327|464289271|MUAF|19274|ISHARES TR|55.09
20140327|464289305|TZE|308|ISHARES TARGET DATE 2015 ETF|37.92
20140327|464289313|MUAE|78|ISHARES TR|53.54
20140327|464289339|MUAD|3549|ISHARES TR|53.03
20140327|464289362|MUAC|624|ISHARES TR|51.26
20140327|464289438|IWY|382|ISHARES TR RUSSELL 200 GROWTH |44.89
20140327|464289446|IWL|194|ISHARES TR RUSSELL 200 ETF|42.18
20140327|464289503|TZI|1702|ISHARES TARGET DATE 2025 ETF|40.97
20140327|464289545|AXUT|111|ISHARES TR MSCI ACWI EX US UTI|45.74
20140327|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|84.49
20140327|464289602|TZL|45|ISHARES TARGET DATE 2030 ETF|41.95
20140327|464289610|AXID|37|ISHARES TR MSCI ACWI EX US IND|65.85
20140327|464289628|AXSL|163|ISHARES TR MSCI ACWI EX US CON|76.95
20140327|464289701|TZO|1552|ISHARES S&P TARGET DATE 2035 E|42.67
20140327|464289800|TZV|467|ISHARES TARGET DATE 2040 ETF|43.50
20140327|464289859|AOA|7969|ISHARES TR AGGRESSIVE ALLOCATI|44.76
20140327|464289867|AOR|120|ISHARES GROWTH ALLOCATION ETF |38.77
20140327|464289875|AOM|7086|ISHARES MODERATE ALLOCATION ET|34.53
20140327|464289883|AOK|2400|ISHARES S&P CONSERVATIVE ALLOC|32.22
20140327|46429B135|IPFF|232|ISHARES TRUST INTERNATIONAL PF|23.64
20140327|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|49.63
20140327|46429B259|MONY|1053|ISHARES TR|51.92
20140327|46429B309|EIDO|25575|ISHARES TR MSCI INDONESIA ETF |26.98
20140327|46429B333|GNMA|6469|ISHARES|48.53
20140327|46429B408|EPHE|2136|ISHARES MSCI PHILIPPINES ETF|33.36
20140327|46429B416|EWUS|530|ISHARES MSCI UNITED KINGDOM SM|42.85
20140327|46429B481|EWAS|17|ISHARES MSCI AUSTRALIA SMALL C|21.08
20140327|46429B523|EDEN|63734|ISHARES MSCI DENMARK CAPPED IN|48.98
20140327|46429B564|MUAH|16039|ISHARES 2019 AMT-FREE MUNI TER|24.98
20140327|46429B580|MUAG|4219|ISHARES TR|25.34
20140327|46429B598|INDA|601|ISHARES MSCI INDIA INDEX FUND |25.91
20140327|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |57.10
20140327|46429B630|TZY|1233|ISHARES TR TARGET DATE 2050 ET|34.42
20140327|46429B648|TZW|207|ISHARES TR|34.04
20140327|46429B663|HDV|3918|ISHARES TR|70.51
20140327|46429B671|MCHI|232167|ISHARES MSCI CHINA ETF|43.90
20140327|46429B689|EFAV|14421|ISHARES TR MSCI EAFE MINIMUM V|61.95
20140327|46429B697|USMV|23216|ISHARES TR MSCI USA MINIMUM VO|35.61
20140327|46429B705|ERUS|19131|ISHARES MSCI RUSSIA CAPPED ETF|17.68
20140327|46429B747|STIP|4419|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20140327|46429B770|ITIP|774|ISHARES TR|46.79
20140327|46431W101|IELG|55182|ISHARES ENHANCED U.S. LARGE CA|29.12
20140327|46431W200|IESM|25840|ISHARES ENHANCED U.S. SMALL CA|30.22
20140327|46431W309|IEIS|1011|ISHARES ENHANCED INTERNATIONAL|24.66
20140327|46431W408|IEIL|87342|ISHARES ENHANCED INTERNATIONAL|24.53
20140327|46431W507|NEAR|789|ISHARES SHORT MATURITY BOND ET|50.22
20140327|46432FAD9|IBCB|243|ISHARESBOND MAR 2016 CORPORATE|100.33
20140327|46432FAG2|IBCC|457|ISHARESBOND MAR 2018 CORPORATE|98.88
20140327|46432FAK3|IBCD|893|ISHARESBOND MAR 2020 CORPORATE|97.02
20140327|46432FAN7|IBCE|419|ISHARESBOND MAR 2023 CORPORATE|94.70
20140327|46432FAT4|IBDA|629|ISHARESBOND MAR 2016 CORPORATE|101.10
20140327|46432FAZ0|IBDD|453|ISHARESBOND MAR 2023 CORPORATE|102.80
20140327|46432FBC0|IBDC|585|ISHARESBOND MAR 2020 CORPORATE|103.56
20140327|46432F107|QLTB|355|ISHARES BAA|51.90
20140327|46432F339|QUAL|11840|ISHARES TR MSCI USA QUALITY FA|55.85
20140327|46432F388|VLUE|5656|ISHARES MSCI USA VALUE FACTOR |59.92
20140327|46432F396|MTUM|2594|ISHARES MSCI USA MOMENTUM FACT|59.97
20140327|46432F834|IXUS|346|ISHARES TR|56.71
20140327|46432F842|IEFA|23121|ISHARES TR|59.95
20140327|46432F859|ISTB|5692|ISHARES TR|100.24
20140327|46432F875|IYLD|76518|ISHARES MORNINGSTAR MULTI- ASS|25.80
20140327|46432X108|ISDSF|6200|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140327|464330109|ISIS|421|ISIS PHARMACEUTICALS|42.07
20140327|46434G103|IEMG|23773|ISHARES INC|47.83
20140327|46434V100|SLQD|1100|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20140327|46434V407|SHYG|1451|ISHARES 0-5 YEAR HIGH YIELD CO|50.74
20140327|46434V704|HEWG|1200|ISHARES CURRENCY HEDGED MSCI G|24.02
20140327|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.09
20140327|46434V878|ICSH|457|ISHARES LIQUIDITY INCOME ETF|50.15
20140327|46434V886|HEWJ|1459|ISHARES CURRENCY HEDGED MSCI J|22.89
20140327|464592104|ISLE|98|ISLE OF CAPRI CASINOS INC|7.49
20140327|46489V104|ISR|146739|ISORAY INC|2.32
20140327|465141406|ISRL|38|ISRAMCO INC|136.25
20140327|465254209|ISUZY|14|ISUZU MOTORS LTD ADR|59.53
20140327|465562106|ITUB|4292|ITAU UNIBANCO BANCO HLDGS S.A.|14.16
20140327|465685105|ITC|3499|ITC HOLDINGS CORP|36.42
20140327|465717106|ITOCY|4805|ITOCHU CORP-ADR-|23.77
20140327|465790301|IVAN|3900|IVANHOE ENERGY INC COM SHS NEW|0.50
20140327|46583A105|IVDA|4905|IVEDA SOLUTIONS INC COM (NV)|1.73
20140327|46600W106|IXYS|74|IXYS CORP (DEL)|11.28
20140327|46603N202|IZEA|4742|IZEA INC COMMON (NV)|0.53
20140327|466032109|JJSF|100|J & J SNACK FOODS CORP|94.53
20140327|466090206|JASO|813|JA SOLAR HLDINGS CO.ADS LTD. A|9.62
20140327|46612J507|JDSU|2286|JDS UNIPHASE CANADA LTD COMMON|13.89
20140327|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|68.89
20140327|466249208|JSAIY|7213|J SAINSBURY PLC SPNS ADR NEW (|20.73
20140327|46625H100|JPM|6321|JPMORGAN CHASE & CO COM STK|59.90
20140327|46625H365|AMJ|16984|JPMORGAN CHASE & CO ALERIAN ML|45.77
20140327|46626D108|NILSY|3329|JSC MMC NORILSK NI;ADR EACH RE|16.48
20140327|46629U305|JMPC|3367|JMP GROUP INC, 7.25% SENIOR NO|25.06
20140327|466294105|RSHYY|14676|RUSHYDRO JSC SPONSORED ADR (RU|1.58
20140327|466313103|JBL|1966|JABIL CIRCUIT INC|17.44
20140327|466367109|JACK|836|JACK IN THE BOX INC.|58.26
20140327|46637G124|JPMPRA|956|J P MORGAN CHASE & CO DEPOSITA|21.60
20140327|46637N103|TAX|34|JTH HOLDING INC CLASS A D/B/A/|27.35
20140327|469814107|JEC|362|JACOBS ENGINEERING GROUP INC|63.16
20140327|469871206|JADA|485|JADE ART GROUP INC. NEW COMMON|.
20140327|47008R103|JGPK|180|JAGGED PEAK, INC.|0.90
20140327|47012E106|JAKK|801|JAKKS PACIFIC INC|7.05
20140327|47023A309|JMBA|24|JAMBA INC COM STK NEW(DE)|11.90
20140327|47030M106|JHX|193|JAMES HARDIE INDS PLC ADS (REP|65.48
20140327|470355207|JRCC|459119|JAMES RIVER COAL NEW|0.79
20140327|47102X105|JNS|179673|JANUS CAPITAL GROUP INC.|10.78
20140327|47109U104|JOF|37|JAPAN SMALLER CAPITALIZATION F|8.67
20140327|471122200|JSHLY|376|JARDINE STRATEGIC HLDGS LTD BE|16.91
20140327|47200B104|JMI|90|JAVELIN MTG INVESTMENT CORP CO|13.14
20140327|47713E108|JETMF|459|JET METAL CORP (CANADA)|0.36
20140327|477177109|JTPY|267|JETPAY CORPORATION COM STK|2.05
20140327|477374102|DATE|563|JIAYUAN COM INTL LTD SPON ADR |6.68
20140327|47759T100|JKS|2970|JINKOSOLAR HOLDING CO., LTD AD|26.74
20140327|47777N101|JOEZ|8713|JOE'S JEANS INC COM|1.16
20140327|477839104|JBT|21|JOHN BEAN TECHNOLOGIES CORPORA|30.15
20140327|47804L102|HEQ|72|JOHN HANCOCK HEDGED EQUITY &|17.37
20140327|478160104|JNJ|5003|JOHNSON AND JOHNSON|97.05
20140327|481165108|JOY|35351|JOY GLOBAL INC|57.52
20140327|48123V102|JCOM|188|J2 GLOBAL INC|48.31
20140327|48125E207|JPMPRC|979|JPMORGAN CHASE CAPITAL XXIX 6.|26.22
20140327|48126E750|JPMPRD|6703|JPMORGAN CHASE BK NA LONDON BC|21.84
20140327|48127A161|JPMPRB|23014|JP MORGAN CHASE & CO DEP SHS R|25.21
20140327|48132B105|JUHL|14503|JUHL ENERGY, INC. COMMON STOCK|0.33
20140327|48203R104|JNPR|110|JUNIPER NETWORKS INC|25.70
20140327|48213W101|JE|716|JUST ENERGY GROUP, INC. ORDINA|7.90
20140327|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.88
20140327|48238T109|KAR|97|KAR AUCTION SVCS INC (DE)|29.99
20140327|48241A105|KB|179|KB FINL GROUP INC SPONSORED AD|34.64
20140327|48241F104|KBCSY|92|KBC Group NV Unsponsored ADR (|29.64
20140327|48242W106|KBR|351|KBR INC COM|26.55
20140327|48244B100|KCG|1521|KCG HOLDINGS, INC CLASS A COM |11.67
20140327|48248A306|KFN|1273|KKR FINANCIAL HOLDINGS LLC COM|11.29
20140327|48248A405|KFH|2908|KKR FINL HLDGS LLC SR NT|27.94
20140327|48248A504|KFI|1405|KKR FINL HLDGS LLC 7.500% SR N|26.46
20140327|48248A603|KFNPR|431|KKR FINANCIAL HOLDINGS LLC PFD|25.55
20140327|48248M102|KKR|18414|KKR& CO L.P. COMMON UNITS RPST|22.32
20140327|482480100|KLAC|1144|KLA-TENCOR CORP|68.99
20140327|482564101|KMG|151|K M G CHEMICALS INC|15.84
20140327|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |16.08
20140327|48273U102|LRN|3|K12, INC COM STK|21.20
20140327|48283C100|NPSHY|264|NIPPON SHOKUBAI CO LTD SPONSOR|11.36
20140327|483111209|KAJMY|68|KAJIMA CORP ADR|35.19
20140327|483709101|KNDI|101448|KANDI TECHNOLGIES,GROUP COMMON|16.22
20140327|485170302|KSU|327|KANSAS CITY SOUTHERN|97.52
20140327|485537302|KCRPY|204|KAO CORP SPONS ADR|34.86
20140327|48562P103|KS|599|KapStone Paper and Packaging C|28.71
20140327|485785109|KPCPY|1174|KASIKORNBANK PUB CO LTD UNSPON|21.19
20140327|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140327|485865109|KATE|389|KATE SPADE & COMPANY COM|37.02
20140327|486359201|KWHIY|262|KAWASAKI HEAVY INDS LTD ADR|14.58
20140327|486606106|KYN|1153|KAYNE ANDERSON MLP INVESTMENT |36.69
20140327|48661E108|KMF|925|KAYNE ANDERSON MIDSTREAM/ENERG|33.34
20140327|48666K109|KBH|10342|KB HOME|16.57
20140327|48667L106|KDDIY|127006|KDDI Corporation Unsponsored A|14.09
20140327|48668E101|KCAP|96774|KCAP FINL INC COM (DE)|8.25
20140327|487836108|K|872|KELLOGG CO|61.69
20140327|489170100|KMT|68|KENNAMETAL INC|44.35
20140327|489398107|KW|1342|KENNEDY-WILSON HOLDINGS, INC. |22.24
20140327|492051305|KPELY|17344|KEPPEL LTD SPONSORED ADR|16.83
20140327|492405105|AISCF|884|KERR MINES INC COM SHS (CDA)|0.03
20140327|492515101|KERX|9495|KERYX BIOPHARMACEUTICALS, INC.|16.54
20140327|49271M100|GMCR|413|KEURIG GREEN MTN INC|105.67
20140327|493144109|KTCC|298|KEY TRONIC CORP|10.32
20140327|493722102|KEYP|4042|KEYUAN PETROCHEMICALS INC COM |1.03
20140327|493723100|KEYW|1723|THE KEYW HOLDING CORP COM STK |18.29
20140327|493732101|KFRC|5847|KFORCE INC|21.00
20140327|49427F108|KRC|291|KILROY REALTY CORP|58.22
20140327|49427F801|KRCPRH|372|KILROY REALTY CORPORATION PFD |23.18
20140327|494274103|KBALB|64|KIMBALL INTL INC CL B|17.61
20140327|494386204|KCDMY|797|KIMBERLY-CLARK DE MEXICO S A B|13.16
20140327|49446R109|KIM|3777|KIMCO REALTY CORPORATION|21.67
20140327|49446R745|KIMPRK|721|KIMCO REALTY CORP DEPOSITARY S|21.58
20140327|49446R778|KIMPRJ|4326|KIMCO RLTY CORP DEPOSITARY SH |21.02
20140327|49446R794|KIMPRI|4015|KIMCO REALTY CORPORATION DEPOS|23.02
20140327|49455U100|KMR|30183|KINDER MORGAN MANAGEMENT LLC|70.93
20140327|494550106|KMP|46|KINDER MORGAN ENER PNTRS L.P. |73.34
20140327|49456B101|KMI|1067|KINDER MORGAN INC (DE)|31.84
20140327|494577109|KIN|434|KINDRED BIOSCIENCES, INC COM S|20.49
20140327|494580103|KND|33|KINDRED HEALTHCARE INC|22.69
20140327|496880204|KONE|506|KINGTONE WIRELESSINFO SOLUTION|6.15
20140327|496902404|KGC|42616|KINROSS GOLD CORP NEW|4.25
20140327|497217109|KIOR|36730|KIOR, INC CLASS A COM STK|0.47
20140327|497350306|KNBWY|20730|Kirin Holdings Company, Limite|13.31
20140327|49740P106|KGILF|2086|KIRKLAND LAKE GOLD INC|3.12
20140327|497498105|KIRK|230|KIRKLANDS INC|18.73
20140327|49803T102|KRG|1196|KITE REALTY GROUP TRUST COM|5.81
20140327|498456102|KGET|5473|KLEANGAS ENERGY TECHNOLOGIES, |.
20140327|499064103|KNX|294|KNIGHT TRANSPORTATION INC|21.73
20140327|49926D109|KN|329|KNOWLES CORP COM STK|31.53
20140327|49989A109|KHOLY|334|Koc Holdings AS Unsponsored AD|20.30
20140327|499892107|KBSTY|262|KOBE STEEL LTD SPON ADR|6.50
20140327|500117106|KDKN|3100|KODIAK ENERGY INC|0.01
20140327|50015Q100|KOG|1815|KODIAK OIL & GAS CORP|11.46
20140327|500255104|KSS|668|KOHLS CORP|55.35
20140327|500458401|KMTUY|2938|KOMATSU LTD ADR-NEW|20.50
20140327|500467402|AHONY|1103|KONINKLIJKE AHOLD NV SPONS ADR|19.58
20140327|500472303|PHG|162|KONINKLIJKE PHILIPS N V NEW YO|34.35
20140327|50048Y104|KRED|80|KONARED CORPORATION. NEW COMMO|0.79
20140327|500600101|KOPN|87|KOPIN CORP|3.91
20140327|500631106|KEP|375|KOREA ELEC PWR CP ADR(RP1/2SH |17.47
20140327|500643200|KFY|1784|KORN/FERRY INTERNATIONAL|29.06
20140327|50075G109|KOZAY|186|KOZA ALTIN ISLEMELERI A S ADR |8.57
20140327|50076Q106|KRFT|38|KRAFT FOODS GROUP INC COM STK |55.90
20140327|50077B207|KTOS|1131|KRATOS DEFENSE & SECURITY SOLU|7.33
20140327|50105F105|KRO|1268|KRONOS WORLDWIDE INC|16.27
20140327|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|20.67
20140327|501102107|KGTFY|290|KRUNG THAI BANK PUBLIC COMPANY|11.12
20140327|501173207|KUBTY|144|KUBOTA CORPORATION (ONE ADS RE|65.88
20140327|50126A101|KLYCY|10|KUNLUN ENERGY CO. LTD UNSPONSO|82.49
20140327|50127R103|KURRY|387|Kuraray Co Unsponsored ADR (Ja|33.52
20140327|501556203|KYO|663|KYOCERA CORP ADR(RP 1 SHS)|44.52
20140327|501570105|KYTH|845|KYTHERA BIOPHARMACEUTICALS, IN|39.23
20140327|50162D100|LLEN|225292|L & L ENERGY INC COM STK (NV) |1.68
20140327|501797104|LB|216|L BRANDS INC COM STK (DE)|56.16
20140327|50183L107|LDK|3700|LDK SOLAR CO LTD.|1.01
20140327|50185U105|LDRH|13815|LDR HOLDINGS CORP COM STK|31.26
20140327|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.05
20140327|50186V102|LPL|122|LG DISPLAY CO LTD ADS REPSTG C|12.35
20140327|50187A107|LHCG|168|LHC GROUP|22.25
20140327|501882104|LKAI|26190|LKA GOLD INCORPORATED COMMON S|0.54
20140327|502079106|LMIA|112|LMI AEROSPACE INC|13.91
20140327|50208A102|SCD|6163|LMP CAPITAL AND INCOME FUND IN|15.95
20140327|50208C108|RIT|473|LMP REAL ESTATE INCOME FUND IN|10.69
20140327|502100100|LNBB|1|L N B BANCORP INC|11.05
20140327|502117203|LRLCY|538|L'OREAL CO ADR|32.59
20140327|50213V109|LRAD|18446|LRAD CORP|2.02
20140327|50216C108|LYTS|77|LSI INDUSTRIES INC|8.18
20140327|502160104|LXU|108|LSB INDUSTRIES INC|35.93
20140327|502161102|LSI|3268|LSI CORPORATION|11.07
20140327|502175102|LTC|1136|LTC PROPERTIES INC|37.03
20140327|502403207|LTXC|727|LTX-CREDENCE CORP COM STK (MA)|8.79
20140327|502424104|LLL|566|L-3 COMMUNICATIONS HLDGS INC|117.27
20140327|505346106|LAACZ|45|LAACO LTD LP UTS|1166.00
20140327|50540R409|LH|49618|LABORATORY CRP AMER HLDGS(NEW)|98.64
20140327|50541A108|LTNC|950|LABOR SMART INC COMMON STOCK (|0.44
20140327|505597104|LG|77|THE LACLEDE GROUP INC (HOLDING|46.04
20140327|50575Q201|LTSPRA|692|LADENBURG THALMANN FINL SVCS 8|22.50
20140327|505861401|LFRGY|51|LAFARGE ADS (1/4 COM) NEW|19.21
20140327|512807108|LRCX|1997|LAM RESEARCH CORP|55.15
20140327|512815101|LAMR|1448|LAMAR ADVERTISING CO CL-A|51.58
20140327|513847103|LANC|99|LANCASTER COLONY CORP|98.04
20140327|514766104|LNDC|73|LANDEC CORP COM STK (DE)|10.90
20140327|515098101|LSTR|18710|LANDSTAR SYSTEM INC|58.11
20140327|516012101|LCI|132|LANNETT CO INC|36.66
20140327|516806106|LPI|2229|LAREDO PETROLEUM INC (DE)|24.30
20140327|516811106|LRDR|5000|LAREDO RESOURCES CORP. COMMON |.
20140327|517815205|XTRN|1821|LAS VEGAS RAILWAY EXPRESS. COM|0.65
20140327|517834107|LVS|1226|LAS VEGAS SANDS CORP|77.27
20140327|517942108|LHO|1253|LASALLE HOTEL PROP|31.97
20140327|517942603|LHOPRG|1731|LASALLE HOTEL PPTYS PFD SHS BE|25.52
20140327|517942702|LHOPRH|951|LASALLE HOTEL PPTYS 7.50% PFD |26.06
20140327|517942801|LHOPRI|66|LASALLE HOTEL PPTYS PFD SER I |22.60
20140327|51807L101|LLTI|70000|LASERLOCK TECHNOLOGIES INC|0.07
20140327|518414107|LTTC|2030|LATTICE INCORPORATED|0.18
20140327|521076109|LOR|947|LAZARD WORLD DIVIDEND & INCOME|13.73
20140327|52186N106|LF|621|LEAPFROG ENTERPRISES INC.|7.36
20140327|524660107|LEG|9499|LEGGETT&PLATT INC|31.76
20140327|52467N106|LGBS|19935|Legends Business Group, Inc. C|.
20140327|524707304|LGCY|12945|LEGACY RESERVES LP UTS LTD PAR|25.13
20140327|524814100|LGP|219|LEHIGH GAS PARTNERS L P UNIT L|25.68
20140327|525327102|LDOS|25|LEIDOS HLDGS INC COM STK (NV) |43.14
20140327|526057104|LEN|3751|LENNAR CORP CL A COMMON|38.67
20140327|526107107|LII|99|LENNOX INTL INC|89.34
20140327|526250105|LNVGY|832|LENOVO GROUP LTD SPONS ADR|21.45
20140327|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|17.92
20140327|52729N308|LVLT|40|LEVEL 3 COMMUNICATIONS INC NEW|37.74
20140327|527901102|LVNVF|335|LEVON RESOURCES LTD|0.24
20140327|52886N208|LXRP|62573|LEXARIA CORP. NEW COMMON STOCK|0.37
20140327|52886U103|LEXVF|2350|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140327|528872104|LXRX|39436|LEXICON PHARMACEUTICALS INC CO|1.70
20140327|529043101|LXP|47458|LEXINGTON REALTY TRUST COM|10.77
20140327|529771107|LXK|694|LEXMARK INTL INC CL-A|44.74
20140327|52989T102|LNNGY|49|Li Ning Company Limited Unspon|15.47
20140327|529898108|LBY|604|LIBBEY INC|24.81
20140327|53012L108|LBMH|10960|LIBERATOR MED HLDGS INC (NY)|3.95
20140327|530362102|LBTG|1482275|LIBERTY COAL ENGY CORP COM STK|.
20140327|53071M104|LINTA|408|LIBERTY INTERACTIVE CORP|28.27
20140327|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.43
20140327|531172104|LPT|535|LIBERTY PROPERTY TRUST|36.71
20140327|531229102|LMCA|54|LIBERTY MEDIA CORP DELAWARE CL|129.50
20140327|531229201|LMCB|141|LIBERTY MEDIA CORP DELAWARE|120.28
20140327|53123T206|LBSR|2053|LIBERTY STAR URANIUM & METALS |0.02
20140327|531850105|LTGHY|877|LIFE HEALTHCARE GRP HOLDGS LTD|13.80
20140327|53217R207|LTM|242|LIFE TIME FITNESS INC|47.91
20140327|53219L109|LPNT|33|LIFEPOINT HOSPITALS INC|52.90
20140327|53220K504|LGND|2351|LIGAND PHARMACEUTICALS INC COM|67.75
20140327|53222K106|LFVN|6000|Lifevantage Corporation Common|1.33
20140327|53224K104|LTBR|2700|LIGHTBRIDGE CORPORATION. COMMO|3.18
20140327|53224V100|LOCK|215|LIFELOCK INC COM|18.21
20140327|53225G102|LITB|40449|LIGHTINTHEBOX HLDG CO LTD SPON|6.51
20140327|532403102|LLEX|9009|LILIS ENERGY, INC COM STK|3.34
20140327|532457108|LLY|450|ELI LILLY AND CO;COM NPV|57.48
20140327|53261M104|LLNW|300|LIMELIGHT NETWORKS, INC CMN ST|2.10
20140327|53261U304|LIME|2934|LIME ENERGY CO.NEW|3.80
20140327|532746104|LMNR|6|LIMONEIRA CO|22.67
20140327|532782109|LNCGY|165|Linc Energy Limited Sponsored |11.31
20140327|533900106|LECO|284|LINCOLN ELECTRIC HLDGS INC|71.80
20140327|534187109|LNC|1722|LINCOLN NATIONAL CORP|51.02
20140327|535555106|LNN|8824|LINDSAY CORPORATION|81.24
20140327|535678106|LLTC|134|LINEAR TECHNOLOGY CORP|48.44
20140327|53578A108|LNKD|232|LINKEDIN CORP COM CL A (DE)|185.93
20140327|535919203|LGF|51|LIONS GATE ENT CORP|25.77
20140327|536020100|LINE|3590|LINN ENERGY LLC COM UTS REP LT|27.18
20140327|53619R102|LBIO|25|LION BIOTECHNOLOGIES, INC. COM|8.08
20140327|536252109|LIOX|29|LIONBRIDGE TECHNOLOGIES INC|6.50
20140327|53630X104|LPCN|56058|LIPOCINE INC COM STK (DE)|7.61
20140327|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |2.06
20140327|53632G109|LNGLY|1662|LIQUEFIED NAT GAS LTD ADS SPON|21.23
20140327|53633A101|LIQD|28881|LIQUID HLDGS GROUP INC COM STK|4.19
20140327|53634X100|LQMT|95043|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140327|536797103|LAD|860|LITHIA MOTORS INC CL A|65.20
20140327|53680P100|LEXG|195616|LITHIUM EXPLORATION GROUP, INC|0.06
20140327|537008104|LFUS|153|LITTELFUSE INC|92.87
20140327|538034109|LYV|8757|LIVE NATION ENTERTAINMENT, INC|21.66
20140327|538144304|LIVE|102379|LIVEDEAL, INC. COMMON STOCK|6.93
20140327|53931R103|JSGRY|510|LIXIL GROUP CORPORATION UNSPON|53.74
20140327|539439109|LYG|304|LLOYDS BANKING GROUP PLC ADR|5.02
20140327|539439802|LYGPRA|45|LLOYDS BANKING GROUP PLC 7.75%|26.98
20140327|539481101|LBLCF|963|LOBLAW COMPANIES LTD|42.83
20140327|53954W104|LOCM|9829|LOCAL CORP COM STK (DE)|1.88
20140327|53956W300|LZRFY|719|LOCALIZA RENT A CAR SA SPONSOR|13.78
20140327|539573105|LBAS|42995|Location Based Technologies, I|0.05
20140327|540424108|L|71|LOEWS CORP|43.17
20140327|54142L109|LOGM|173|LOGMEIN, INC COMMON STOCK|44.14
20140327|542281100|LSTG|11763|LONE STAR GOLD, INC. COMMON ST|.
20140327|54287V102|WFREF|1300|LONG RUN EXPLORATION LTD. ORDI|4.63
20140327|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|70.37
20140327|544147101|LO|2718|LORILLARD INC COM STK|53.39
20140327|546347105|LPX|1641|LOUISIANA PACIFIC CORP|16.01
20140327|548661107|LOW|1080|LOWES COMPANIES INC|48.53
20140327|549282101|LUB|53|LUBY'S,INC|5.90
20140327|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140327|550021109|LULU|59630|LULULEMON ATHLETICA INC COM ST|48.23
20140327|550264105|LUMP|80000|LUMINART CORP -NEV|0.03
20140327|55027E102|LMNX|4551|LUMINEX CORPORATION|18.27
20140327|550283105|LMOS|65|LUMOS NETWORKS CORP COM|13.73
20140327|550344303|LGCUF|1280|LUNA GOLD CORP. ORDINARY SHARE|1.04
20140327|550537104|LSTS|2325|LUSTROS INC COMMON STOCK (UT) |0.12
20140327|55068R202|LUX|36|LUXOTTICA GROUP SPA ADS|57.17
20140327|550819106|LDL|882|LYDALL INC|22.52
20140327|551073208|LYSDY|18250|LYNAS CORPORATION LTD SPON ADR|0.17
20140327|55235L203|LYRI|225|LYRIS, INC COMMON STOCK|1.92
20140327|55261F104|MTB|2209|M AND T BANK CORP|120.98
20140327|55262C100|MBI|2039|MBIA INC|13.90
20140327|55264U108|MBFI|557|MB FINANCIAL INC-NEW|30.86
20140327|552676108|MDC|929|M.D.C. HOLDINGS INC|27.40
20140327|552690109|MDU|842|MDU RESOURCES GROUP INC|33.80
20140327|552697104|MDCA|88|MDC PARTNERS INC CL A SUB VTG |22.57
20140327|55273C107|MIN|2131|MFS INTERMEDIATE INC TR SBI|5.21
20140327|55274E102|MFV|21|MFS SPECIAL VALUE TRUST SBI|7.51
20140327|55277R100|MELA|3|MELA SCIENCES INC COM STK (DE)|0.65
20140327|55279B202|MEIP|26219|MEI PHARMA INC COM STK (DE)|10.00
20140327|55279L101|MCIG|136488|MCIG, INC. (NEW) COMMON STOCK |0.77
20140327|552848103|MTG|5582|MGIC INVESTMENT CORP|8.05
20140327|552953101|MGM|3133|MGM RESORTS INTERNATIONAL COM |24.97
20140327|55300R101|MCHVY|35|MGM CHINA HOLDINGS, LTD. UNSPO|44.16
20140327|55305B101|MHO|352|M/I HOMES INC|21.19
20140327|55314U108|MMRF|11367|MMRGLOBAL, INC. COMMON STOCK|0.03
20140327|55315B109|MNAP|31000|MNP PETROLEUM CORPORATION COMM|0.06
20140327|55345K103|MRC|656|MRC GLOBAL INC|25.98
20140327|553491101|MSADY|3534|MS&AD INSURANCE GROUP HOLDINGS|11.24
20140327|55354G100|MSCI|621|MSCI INC COM STK (DE)|41.77
20140327|553777103|MTSC|57|M T S SYSTEMS CORP|67.81
20140327|553829102|MVC|1579|MVC CAPITAL, INC.|13.64
20140327|553829201|MVCB|1219|MVC CAP INC 7.25% SR NT DUE 20|25.75
20140327|553859109|MVO|210|MV OIL TRUST UNITS BENE INT|24.37
20140327|55405W104|MYRG|203|MYR GROUP INC COM STK (DE)|24.71
20140327|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |11.25
20140327|554489104|CLI|2737|MACK-CALI REALTY CORP|20.56
20140327|554571109|MFNC|3167|MACKINAC FINANCIAL CORPORATION|12.98
20140327|55608D101|MGU|724|MACQUARIE GLOBAL INFRASTRUCTUR|23.03
20140327|556099109|MGNX|76|MACROGENICS INC|31.60
20140327|557437100|MCN|614|MADISON COVERED CALL & EQUITY |8.27
20140327|55826P100|MSG|176|MADISON SQUARE GARDEN COMP CL |56.12
20140327|55903Q104|MVG|5821|MAG SILVER CORP (CANADA)|6.98
20140327|559080106|MMP|358|MAGELLAN MIDSTREAM PARTNERS,L.|68.73
20140327|559091301|MPET|1524|MAGELLAN PETROLEUM CORP|1.40
20140327|559222401|MGA|157|MAGNA INTL COM|95.51
20140327|55933J203|MX|20|MAGNACHIP SEMICONDUCTOR CORP|14.25
20140327|55939L202|MNGA|612687|MAGNEGAS CORPORATION COMMON ST|1.53
20140327|55973B102|MHR|1311|MAGNUM HUNTER RESOURCES CORP (|7.90
20140327|55973B201|MHRPRC|819|MAGNUM HUNTER RES CORP DEL CUM|25.88
20140327|56029Q200|MHNA|1925|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20140327|56029Q309|MHNB|3187|MAIDEN HOLDINGS NORTH AMERICA |25.88
20140327|56035L104|MAIN|95871|MAIN STREET CAPITAL CORP COM S|32.40
20140327|56064K100|MMD|5629|MAINSTAY DEFINED TERM MUN|16.98
20140327|560690208|COOL|9819|MAJESCO HOLDINGS ENTERTAINMENT|0.45
20140327|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140327|560877300|MKTAY|547|MAKITA CORP SPONS ADR|52.49
20140327|56117J100|MBUU|12|MALIBU BOATS INC CL A COM STK |22.24
20140327|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|10.42
20140327|56164U107|MNGPY|2990|Man Group PLC Unsponsored ADR |1.64
20140327|561693201|TMNG|800|MANAGEMENT NETWORK GR INC THE |4.32
20140327|562562207|MNDL|4753|MANDALAY DIGITAL GROUP INC. CO|3.74
20140327|562803106|LOAN|2787|MANHATTAN BRIDGE CAPITAL INC C|2.11
20140327|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.26
20140327|563420108|MNTX|16|MANITEX INT'L, INC COMMON STK |16.31
20140327|563571108|MTW|222|MANITOWOC COMPANY INC (THE)|30.72
20140327|56400P201|MNKD|790150|MANNKIND CORP|5.38
20140327|56418H100|MAN|463|MANPOWER GROUP|77.75
20140327|564905107|MLFNF|27549|MAPLE LEAF FOODS INC-NEW-(F)|15.15
20140327|56501R106|MFC|3708|MANULIFE FINANCIAL CORP|19.31
20140327|565849106|MRO|56817|MARATHON OIL CORP|34.50
20140327|56585W203|MARA|31825|MARATHON PATENT GROUP INC COM |6.70
20140327|56624R108|MCHX|33|MARCHEX INC|11.14
20140327|566324109|MMI|147|MARCUS & MILLICHAP INC COM STK|17.33
20140327|56656T105|MRRTY|1000|MARFRIG ALIMENTOS SA SPONSORED|1.73
20140327|567908108|HZO|681|MARINEMAX INC|15.23
20140327|56804Q201|MRNA|1460|MARINA BIOTECH INC COM STK (DE|1.04
20140327|56824R205|MHG|500|MARINE HARVEST ASA SPONSORED A|11.33
20140327|568423107|MARPS|58|MARINE PETE TRUST UBI|15.98
20140327|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|590.00
20140327|57060D108|MKTX|329|MARKET|59.57
20140327|57060U100|GDX|101|MARKET VECTORS TR GOLD MINERS |23.49
20140327|57060U134|MOAT|85632|MARKET VECTORS WIDE MOAT ETF|28.82
20140327|57060U167|IDXJ|169|MARKET VECTORS ETF TR|14.42
20140327|57060U183|BBH|1021|MARKET VECTORS ETF TR BIOTECH |90.59
20140327|57060U191|OIH|179730|MARKET VECTORS ETF TR OIL SVCS|49.17
20140327|57060U209|EVX|1000|ENVIRONMENTAL SVCS ETF MARKET |64.68
20140327|57060U225|RTH|208|MARKET VECTORS ETF TR RETAIL E|59.13
20140327|57060U282|CHLC|1|MARKET VECTORS ETF TR|25.84
20140327|57060U316|BIZD|12214|MARKET VECTORS BDC INCOME ETF |20.47
20140327|57060U522|EMLC|73145|MARKET VECTORS EMERGING MKTS L|23.23
20140327|57060U530|LATM|117|MARKET VECTOR LATIN AMERICA SM|18.22
20140327|57060U571|PLND|3219|MARKET VECTORS-POLAND ETF|22.80
20140327|57060U613|BRF|175130|MARKET VECTORS ETF TR BRAZIL S|27.42
20140327|57060U753|IDX|44496|MARKET VECTORS INDONESIA ETF|24.53
20140327|57060U803|SMB|140591|MARKET VECTORS SHRT MUNI INDEX|17.61
20140327|57060U837|KOL|29670|MARKET VECTORS COAL ETF|18.06
20140327|57060U845|ITM|213737|MARKET VECTORS INTERMEDIATE MU|22.73
20140327|57060U878|HYD|27319|MARKET VECTORS HIGH-YLD INDEX |29.56
20140327|57060U886|MLN|45890|MARKET VECTORS LONG MUNI INDEX|18.72
20140327|57061R205|IHY|28|MARKET VECTORS INTERNATIONAL H|27.55
20140327|57061R304|ANGL|1811|MARKET VECTORS FALLEN ANGEL US|27.60
20140327|57061R403|HYEM|39482|MARKET VECTORS EMERGING MKTS U|25.52
20140327|57061R437|QDXU|180|MARKET VECTORS ETF TR MSCI INT|50.41
20140327|57061R445|QEM|201|MARKET VECTORS ETF TR|49.73
20140327|57061R452|QDEM|311|MARKET VECTORS ETF TR MSCI EME|49.50
20140327|57061R486|SHYD|74565|MARKET VECTORS SHORT HIGH-YIEL|25.38
20140327|57061R544|GDXJ|24656|MARKET VECTORS ETF TR JR GOLD |35.85
20140327|57061R569|EGPT|729|MARKET VECTORS ETF TR EGYPT IN|70.79
20140327|57061R585|RSXJ|14560|MARKET VECTORS ETF TR|30.81
20140327|57061R593|GEX|504|MARKET VECTORS GLOBAL ALT ENER|59.51
20140327|57061R676|ISRA|14347|MARKET VECTORS ISRAEL ETF|31.60
20140327|57061R791|PFXF|189532|MARKET VECTORS PFD SECS EX FIN|20.31
20140327|57063L107|MKTO|338|MARKETO INC COM STK (DE)|33.07
20140327|57118V100|FISH|421|MARLIN MIDSTREAM PARTNERS LP U|17.62
20140327|57165B106|MBII|3658|MARRONE BIO INNOVATIONS INC CO|14.75
20140327|571748102|MMC|2054|MARSH & MCLENNAN COS INC|48.95
20140327|571903202|MAR|1557|MARRIOTT INT'L INC(NEW) CL A|55.58
20140327|573083102|MSO|163|MARTHA STEWART LIVING OMNIMEDI|4.27
20140327|573284106|MLM|9|MARTIN MARIETTA MATERIALS INC |125.43
20140327|573810207|MARUY|76|MARUBENI CORP ADR|67.25
20140327|573814308|MAURY|36|Marui Group Co Ltd ADR (Japan)|16.71
20140327|574599106|MAS|2248|MASCO CORP|21.81
20140327|574795100|MASI|670|MASIMO CORP COM STK (DE)|27.17
20140327|576314108|MSTX|27103|MAST THERAPEUTICS INC COMM STK|0.68
20140327|57633B100|MHH|11|MASTECH HLDGS INC COM STK (PA)|13.63
20140327|576485205|MTDR|10532|MATADOR RES CO COM STK (TX)|24.11
20140327|576853105|MTRX|87|MATRIX SERVICE CO|33.37
20140327|576875207|MAUSY|525|MATSUI SECS CO LTD ADR (JAPAN)|20.49
20140327|577081102|MAT|710|MATTEL INC|39.16
20140327|577128101|MATW|62|MATTHEWS INTL CORP CL-A|40.30
20140327|577223100|MTSN|76|MATTSON TECHNOLOGY INC|2.34
20140327|57772K101|MXIM|2172|MAXIM INTEGRATED PRODUCTS INC |32.15
20140327|57776J100|MXL|87|MAXLINEAR, INC CLASS A COMMON |9.32
20140327|57776X109|MAXD|720|MAX SOUND CORP COM STK (DE)|0.15
20140327|577933104|MMS|204|MAXIMUS INC.|43.23
20140327|578473100|MAYS|112|MAYS J.W. INC|50.17
20140327|578787103|MZDAY|24|Mazda Motor Corp Unsponsored A|42.32
20140327|579489105|MNI|134|MCCLATCHY CO (HOLD COMPANY)- A|6.16
20140327|580037109|MDR|1505|MC DERMOTT INTL|7.79
20140327|58039P107|MUX|65495|MCEWEN MNG INC COM STK (CO)|2.43
20140327|580645109|MHFI|313|MCGRAW-HILL FINANCIAL INC COM |75.47
20140327|58155Q103|MCK|4038|MCKESSON CORPORATION|173.84
20140327|58319P108|MIG|62|MEADOWBROOK INSURANCE GRP INC |5.53
20140327|583334107|MWV|221|MEADWESTVACO CORP|36.36
20140327|583421102|MEAS|289|MEASUREMENT SPECIALTIES INC|66.37
20140327|583840103|MTL|145585|MECHEL OAO ADS EA REPTG 1 COM |2.07
20140327|583840509|MTLPR|8532|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.34
20140327|583928106|TAXI|1684|MEDALLION FINL CORP|13.16
20140327|58403D102|MDABY|535|MEDA AB UNSPONSORED ADR (SWEDE|14.95
20140327|58403M201|MCOX|1069|MECOX LANE LTD SPONS ADR REPST|3.73
20140327|58405A106|MCGI|4100|MEDCAREERS GROUP INC COM STK (|0.04
20140327|58436Q203|MDGN|5840|MEDGENICS INC|7.14
20140327|584393102|MEDA|1000|MEDIA ANALYTICS CORP COM|0.18
20140327|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140327|584404107|MEG|85546|MEDIA GENERAL INC COM STK (VA)|17.59
20140327|584502108|REFG|8017|MEDICAL CANNABIS PAYMENT SOLUT|0.31
20140327|58463J304|MPW|1881|MEDICAL PROPERTIES TRUST INC|12.50
20140327|58464T103|MDCN|1190|MEDICAN ENTERPRISES INC .COMMO|2.45
20140327|58468P206|MNOV|12774|MEDICINOVA INC COM|2.05
20140327|584688105|MDCO|2380|MEDICINES COMPANY (THE)|28.29
20140327|58470H101|MED|108|MEDIFAST INC|29.11
20140327|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|54.04
20140327|58500H204|MWIP|46585|MEDISWIPE INC COM STK|0.15
20140327|58501N101|MDVN|4506|MEDIVATION, INC.|63.50
20140327|58501R102|MMIRF|1500|MEDMIRA INC|0.11
20140327|58502B106|MD|1252|MEDNAX, INC|62.77
20140327|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.16
20140327|58503F106|MCC|41000|MEDLEY CAP CORP COM STK (DE)|13.56
20140327|58503F304|MCV|1831|MEDLEY CAP CORP 6.125% SR NT D|24.30
20140327|585055106|MDT|22766|MEDTRONIC INC|59.29
20140327|58513W107|MEME|3240|MEEMEE MEDIA INC COM STK (NV) |0.36
20140327|585141104|MEET|22055|MEETME INC COM|2.99
20140327|585464100|MPEL|1014|MELCO CROWN ENTERTAINMENT LTD |37.01
20140327|587118100|MW|946|THE MENS WAREHOUSE INC|48.50
20140327|587183104|MNTR|91|MENTOR CAPITAL, INC. COMMON ST|4.15
20140327|587200106|MENT|211|MENTOR GRAPHICS CORP|21.83
20140327|58733R102|MELI|9286|MERCADOLIBRE INC COM STK (DE) |96.12
20140327|588056101|MERC|890|MERCER INTL INC COM STK|7.75
20140327|588448100|MBVT|3|MERCHANTS BANCSHARES INC|32.24
20140327|58933Y105|MRK|271267|MERCK & CO INC;COM USD0.01|56.02
20140327|589339100|MKGAY|167|Merck KGaA Unsponsored ADR (Ge|56.25
20140327|589378108|MRCY|141|MERCURY SYSTEMS INC COMMON STK|12.68
20140327|589400100|MCY|1|MERCURY GENERAL CORPORATION|44.63
20140327|589433101|MDP|32|MEREDITH CORP|45.98
20140327|589433200|MDPEB|788|MEREDITH CORP CL B|45.50
20140327|589499102|MRGE|193|MERGE HEALTHCARE INC COM STK (|2.40
20140327|58952R106|MWRX|65|MEDWORTH RX CORP COM STK (DE) |8.09
20140327|589584101|VIVO|346|MERIDIAN BIOSCIENCE INC|21.85
20140327|58964Q104|EBSB|9|MERIDIAN INTERSTATE BANCORP IN|25.91
20140327|59001A102|MTH|408|MERITAGE HOMES CORPORATION|40.44
20140327|59021K205|MERPRF|446|MERRILL PF CP TST V 7.28%TOPRS|25.39
20140327|59025D207|MERPRP|94|MERRILL LYNCH CAP TR III GUARA|25.65
20140327|590328100|MACK|164094|MERRIMACK PHARMACEUTICALS INC |5.22
20140327|59047R101|MSLI|963|MERUS LABS INTL INC NEW|1.50
20140327|59064R109|MLAB|8|MESA LABORATORIES INC|89.20
20140327|590660106|MTR|55|MESA ROYALTY TR UTBEN INT|25.25
20140327|590717104|MBLTY|772|MESOBLAST LIMITED SPONSORED AD|24.40
20140327|59100U108|CASH|7|META FINL GROUP INC|45.08
20140327|591018809|MBLX|5564|METALBOLIX INC COM STK|1.36
20140327|591176102|MEA|650|METALICO INC|1.67
20140327|591517107|MEIL|4229|METHES ENERGIES INTL LTD|2.72
20140327|59156R108|MET|2468|METLIFE, INC|53.58
20140327|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |31.11
20140327|59156R405|MLG|197|METLIFE INC 5.875% SR NT 11/21|25.23
20140327|59156R504|METPRA|46|METLIFE INC PFD SERIES A FLOAT|23.30
20140327|59160R102|MTTRY|54|METRO AG ORD DEM 5 UNSPONSORED|7.93
20140327|59162N109|MTRAF|9000|METRO INC CL-A SUAB VTG|56.82
20140327|59164C309|MTRO|22501|METRO ONE DEV INC COM STK NEW |.
20140327|592671101|MXCYY|2095|METSO CRP ADS (REP 1 SHS)|32.74
20140327|592835102|MXF|216|MEXICO FUND INC|26.31
20140327|59318R103|CMK|25|MFS HIGH INCOME MUNI TR I|8.36
20140327|59410T106|MGDDY|856|Michelin Compagnie Generale de|25.10
20140327|594901100|MCRS|174|MICROS SYSTEMS INC|51.97
20140327|594918104|MSFT|436|MICROSOFT CORP;COM USD0.000012|39.79
20140327|594960304|MVIS|493158|MICROVISION INC COM (WASH)|1.98
20140327|595017104|MCHP|21400|MICROCHIP TECHNOLOGY INC|47.15
20140327|59502K104|CFQSF|1098|MICROCOAL TECH INC ORD SHS (CD|0.10
20140327|59506R105|MELY|20478121|MICROELECTRONICS TECHNOLOGY CO|.
20140327|595072109|MFI|28|MICROFINANCIAL INC|8.24
20140327|595112103|MU|4232|MICRON TECHNOLOGY INC|22.83
20140327|59522J103|MAA|1153|MID-AMERICAN APARTMENT COMMUN |66.64
20140327|59560V109|MCEP|1647|MID-CON ENERGY PARTNERS LP|22.43
20140327|59804T100|MPO|83921|MIDSTATES PETE CO INC COM|5.02
20140327|59833H101|MEEC|2197|MIDWEST ENERGY EMISSIONS CORP.|1.60
20140327|598511103|MOFG|7|MIDWESTONE FINANCIAL GP COM|24.84
20140327|59935P209|MLSS|300|MILESTONE SCIENTIFIC INC (NEW)|1.55
20140327|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140327|60040L109|MHCC|1700|MILLENNIUM HEALTHCARE, INC COM|0.80
20140327|60040N105|MM|8661|MILLENNIAL MEDIA INC COM STK (|6.86
20140327|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140327|600527105|MILL|13137|MILLER ENERGY RESOURCES, INC C|5.62
20140327|600527204|MILLPRC|4126|MILLER ENERGY RES INC 10.75% P|25.00
20140327|600527303|MILLPRD|1244|MILLER ENG RES INC RED PFD FIX|24.13
20140327|600544100|MLHR|312|MILLER HERMAN INC|31.54
20140327|601132103|MLRKF|29000|Millrock Res Inc Common (Canad|0.07
20140327|602496101|MDXG|75339|MIMEDX GROUP, INC (US)|5.92
20140327|602675100|MR|55614|MINDRAY MED INTL LTD SPONSORED|31.48
20140327|60313P100|RITE|8058|MINERALRITE CORPORATION. COMMO|.
20140327|603158106|MTX|700|MINERALS TECHNOLOGIES INC|63.48
20140327|604062109|MXA|6305|MINNESOTA MUNI INCM PTFL INC|17.24
20140327|60468T105|MRTX|61|MIRATI THERAPEUTICS INC COM ST|18.28
20140327|60649T107|MG|47|MISTRAS GROUP INC (DE)|21.67
20140327|606501104|MIND|42|MITCHAM INDUSTRIES INC|13.76
20140327|606710200|MITK|3543|MITEK SYSTEMS INC|3.75
20140327|606776201|MIELY|3936|MITSUBISHI ELEC. CORP ADR|22.34
20140327|606822104|MTU|3181|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20140327|60687Y109|MFG|6584|MIZUHO FINL GRP INC SPON ADR R|3.90
20140327|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |0.75
20140327|60740F105|MINI|74|MOBILE MINI INC|42.41
20140327|607409109|MBT|1293|MOBILE TELESYSTEMS OJSC ADS (E|17.21
20140327|607828100|MOD|50|MODINE MFG CO|14.26
20140327|60855R100|MOH|26|MOLINA HEALTHCARE,INC.|38.14
20140327|608753109|MCP|58949|MOLYCORP INC COM STK|4.76
20140327|60877T100|MNTA|1743|MOMENTA PHARMACEUTICALS INC|13.19
20140327|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.42
20140327|609188107|MONK|1023|MONARCHY RESOURCES INC COMMON |0.05
20140327|609207105|MDLZ|154982|MONDELEZ INTL INC;COM USD0.01 |34.17
20140327|609720107|MNR|658|MONMOUTH RL EST INVS CRP CL-A |9.42
20140327|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|25.60
20140327|61022P100|TYPE|235|MONOTYPE IMAGING HLDGS INC COM|29.88
20140327|61022V107|MONOY|3836|MONOTARO CO LTD OSAKA UNSPONSO|24.15
20140327|610236101|MNRO|658|MONRO MUFFLER BRAKE INC|56.39
20140327|610335101|MRCC|2155|MONROE CAP CORP COM|13.35
20140327|61166W101|MON|679|MONSANTO;COM STK USD0.01|111.72
20140327|611740101|MNST|63|MONSTER BEVERAGE CORP|68.18
20140327|611742107|MWW|24|MONSTER WORLDWIDE INC|7.17
20140327|615369105|MCO|672|MOODY'S CORPORATION|78.68
20140327|615394202|MOGA|22|MOOG INC CLA|62.44
20140327|61744H105|MSD|4833|MRG STLY|9.80
20140327|61744U106|APF|12966|MRG STLY ASIA-PACIFIC|16.32
20140327|617446448|MS|2989|MORGAN STANLEY|31.22
20140327|617460209|MWR|76|MORGAN STANLEY CAPITAL TRUST I|25.09
20140327|617466206|MWO|3187|MORGAN STANLEY CAPITAL TRUST V|24.70
20140327|617468103|CAF|579|MORGAN STANLEY CHINA A SH FD I|21.57
20140327|61747W257|CNY|120|MORGAN STANLEY MARKET VECTORS |41.70
20140327|617477104|EDD|206|MORGAN STANLEY EMERGING MKTS D|13.03
20140327|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.70
20140327|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |29.14
20140327|61750K208|MSZ|567|Morgan Stanley Capital Trust V|25.43
20140327|61760E846|MLPY|1298|MORGAN STANLEY CUSHING HIGH IN|17.52
20140327|61763E207|MSPRF|2545|MORGAN STANLEY DEP SHS RPSTG 1|26.13
20140327|61945C103|MOS|1924|MOSAIC COMPANY (HLDG COM) NEW |48.52
20140327|620071100|MPAA|180|MOTORCAR PTS AMER INC|24.69
20140327|620076307|MSI|1048|MOTOROLA SOLUTIONS INC COM NEW|65.16
20140327|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.61
20140327|62458M207|MOVE|293|MOVE INC COM STK NEW (DE)|11.88
20140327|62474M108|MTNOY|7134|MTN GROUP LTD SPONS ADR|20.02
20140327|624752101|MUEL|100|MUELLER PAUL CO|41.50
20140327|62476L207|MRPLY|4724|MR PRICE GROUP LTD SPONSORED A|14.25
20140327|62600N103|MYBF|85|MUNCY BANK FINANCIAL INC PA|39.90
20140327|626188106|MURGY|2048|Muenchener Rueckversicherungs-|21.69
20140327|626425102|MRAAY|27388|Murata Manufacturing Co Ltd Un|23.81
20140327|626717102|MUR|231|MURPHY OIL CORPORATION|61.66
20140327|626755102|MUSA|855|MURPHY USA INC COM STK (DE)|40.53
20140327|626805204|MURZY|1523|MURRAY & ROBERTS HLDG LTD ORD |2.31
20140327|62845B104|MFSF|307|MUTUALFIRST FINANCIAL INC|19.06
20140327|628464109|MYE|437|MYERS INDUSTRIES INC.|19.81
20140327|628530107|MYL|552|MYLAN INC|49.16
20140327|62855J104|MYGN|19209|MYRIAD GENETICS INC|32.75
20140327|62856H107|MYRX|20000|MYREXIS INC COM STK|0.16
20140327|62863T102|MYSK|45500|MYSKIN INC COM STK (CA)|7.10
20140327|62874M104|NBTF|594|NB & T FINANCIAL GROUP INC|18.97
20140327|628778102|NBTB|290|N B T BANCORP INC|24.37
20140327|62886E108|NCR|1120|NCR CORPORATION|36.26
20140327|62886K104|NCIT|200|NCI, INC.|10.17
20140327|628968109|NASB|11|NASB FINL INC|25.07
20140327|629099300|NFEC|1458|NF ENERGY SAVING CORPORATION. |1.60
20140327|62913F201|NIHD|404417|NII HOLDINGS INC CL B|1.04
20140327|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140327|62913M107|NGL|8366|NGL ENERGY PARTNERS LP|36.32
20140327|62914B100|EGOV|23|NIC INC|18.80
20140327|629156407|NL|200|NL INDUSTRIES INC NEW|10.90
20140327|629209305|NMIH|24215|NMI HLDGS INC CL A COM STK (DE|11.49
20140327|62936P103|NPSP|3160|NPS PHARMACEUTICALS INC|28.04
20140327|629377508|NRG|1860|NRG ENERGY INC|30.86
20140327|62942M201|DCM|577|NTT DOCOMO INC SPONS 1 ADR RPS|15.17
20140327|62944T105|NVR|16|NVR INC (NEW)|1134.48
20140327|62944W207|NVIC|600|N-VIRO INTL CORP|0.85
20140327|629445206|NVEC|4|NVE CORPORATION NEW|56.00
20140327|62948Q107|NSFDF|19208|NXT Energy Solutions Inc. Ordi|1.32
20140327|629579103|NC|76|NACCO INDUSTRIES INC CL A|53.48
20140327|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140327|629865205|NTE|1473|NAM TAI ELECTRONICS INC|5.74
20140327|629898206|NPKLY|1099|NAMPAK LTD SPONSORED ADR NEW (|3.34
20140327|630087203|NNVC|1259|NANOVIRICIDES, INC. NEW COMMON|3.68
20140327|63009F105|NSPH|27|NANOSPHERE INC. COM|2.06
20140327|63110R105|QQQX|226|NASDAQ PREMIUM INCOME AND GROW|18.16
20140327|631103108|NDAQ|1680|NASDAQ OMX GROUP INC. (THE) CO|37.60
20140327|631512100|NPSNY|197|NASPERS LTD SPONSORED ADR REPS|109.93
20140327|632347100|NATH|50|NATHANS FAMOUS INC|49.00
20140327|632554101|NASV|17131|National Automation Services, |0.03
20140327|633643507|NBGPRA|938|NATIONAL BANK OF GREECE SA SPO|16.27
20140327|633643705|NBG|130891|NATIONAL BANK OF GREECE SA ADR|5.27
20140327|633707104|NBHC|429|NATIONAL BK HLDGS CORP CLASS A|19.87
20140327|634865109|NKSH|5|NATL BANKSHARES INC VA|36.03
20140327|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |55.58
20140327|636180101|NFG|8973|NATIONAL FUEL GAS CO N.J.|68.94
20140327|636274300|NGG|726|NATIONAL GRID TRANSCO PLC SPON|67.45
20140327|63633D104|NHI|100|NATL HEALTH INVESTORS INC|60.28
20140327|636518102|NATI|40|NATL INSTRUMENTS CORP|28.98
20140327|637071101|NOV|929|NATIONAL OILWELL VARCO, INC.|74.77
20140327|637138108|NPBC|1126|NATL PENN BANCSHARES INC|10.42
20140327|637215104|NPK|127|NATIONAL PRESTO INDS INC|77.16
20140327|637372301|NRCIB|103|NATIONAL RESEARCH CORP CL B CO|40.25
20140327|637417106|NNN|774|NATIONAL RETAIL PROPERTIES, IN|33.54
20140327|637417809|NNNPRE|1634|NATIONAL RETAIL PPTYS INC DEP |20.85
20140327|638539882|NWPRC|795|NATWEST BK ADS SER-C 1 NON CUM|25.46
20140327|63861C109|NSM|12904|NATIONSTAR MTGE HLDGS INC COM |31.16
20140327|63873D103|NTXFY|224|NATIXIS UNSPONSORED ADR (FRANC|70.90
20140327|63886Q109|NGS|139|NATURAL GAS SERVICES GROUP|28.53
20140327|63888P406|NHTC|1809|NATURAL HEALTH TRENDS CORP|4.90
20140327|63888U108|NGVC|6859|NATURAL GROCERS BY VITAMIN|42.41
20140327|63900P103|NRP|13519|NATURAL RESOURCE PARTNERS L.P.|16.13
20140327|639050103|BABY|374|NATUS MEDICAL INCORPORATED|24.54
20140327|639097104|NUSMF|1026|Nautilus Minerals Inc Ordinary|0.20
20140327|63910B102|NLS|268|NAUTILUS,|9.02
20140327|63934E108|NAV|6196|NAVISTAR INTL CORP (HLDG CO)|31.65
20140327|640268108|NKTR|211|NEKTAR THERAPEUTICS|12.30
20140327|64031N108|NNI|6|NELNET INC CL A|40.82
20140327|640491106|NEOG|602|NEOGEN CORP|45.28
20140327|64051M402|NEON|143776|NEONODE INC COM (DE)|5.85
20140327|640650404|NBS|12866|NEOSTEM, INC. (NEW)|6.93
20140327|640667101|NRX|2837|NEPHROGENEX INC COM|7.50
20140327|640671301|NEPH|8241|NEPHROS INC COM STK (DE)|0.46
20140327|64077P108|NEPT|272|NEPTUNE TECHS & BIORESOURCES I|2.24
20140327|641069406|NSRGY|66|NESTLE S.A.SPON ADR(REP REG SH|74.76
20140327|64107N206|UEPS|6173|NET 1 UEPS TECHNOLOGIES INC. N|10.09
20140327|64110D104|NTAP|9836|NETAPP INC COM STK (DE)|36.69
20140327|64110W102|NTES|37664|NETEASE INC ADS (CYM)|66.31
20140327|64111R102|NETE|1973|NET ELEMENT INC COM STK (DE)|3.59
20140327|64111U105|NMXS|4893|NET MED XPRESS SOLUTIONS INC|0.07
20140327|64112B106|NTLK|9273|NET TALK.COM INC COMMON STOCK |0.11
20140327|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|59.32
20140327|64118P109|NLST|20710|NETLIST, INC. COM STK|1.84
20140327|64118Q107|N|6|NETSUITE INC COM|91.56
20140327|64118U108|NQ|1575|NQ MOBILE INC MOBILE INC ADR R|16.90
20140327|64123C101|NBW|884|NEUBERGER BERMAN CALIF INTERME|15.35
20140327|64124K102|NBO|2241|NEUBERGER BERMAN NEW YORK INTL|13.61
20140327|64124P101|NBH|560|NEUBERGER BERMAN INTL MUNI FD |14.61
20140327|64125C109|NBIX|12287|NEUROCRINE BIOSCIENCES INC|15.48
20140327|641255302|NURO|854|NEUROMETRIX INC COM NEW (DE)|2.45
20140327|64126X201|NSR|7997|NEUSTAR INC CL A|34.24
20140327|64127R302|CUR|11782|Neuralstem, Inc. Common Stock |3.81
20140327|64129C204|NTRR|25121|NEUTRA CORPORATION COMMON STOC|0.72
20140327|64156L101|NSU|64|NEVSUN RESOURCES LTD|3.48
20140327|64190A103|NRO|6522|NEUBERGER BERMAN REAL ESTATE S|4.66
20140327|643848203|NENE|2610|NEW ENERGY TECH INC COM STK (N|2.29
20140327|644465106|GF|1|NEW GERMANY FUND INC|18.98
20140327|644535106|NGD|80243|NEW GOLD INC|5.09
20140327|64704V106|NEWM|807|NEW MEDIA INVESTMENT GROUP INC|14.86
20140327|647551100|NMFC|481|NEW MTN FIN CORP COM (DE)|14.52
20140327|64828T102|NRZ|9559|NEW RESIDENTIAL INVT CORP COM |6.61
20140327|648289106|NWBN|189|NEW RESOURCES BANK (CA) COM ST|0.01
20140327|64881E109|NSLP|2123|NEW SOURCE ENERGY PARTNERS L P|22.68
20140327|649060100|NULM|49|NEW ULM TELECOM INC|6.73
20140327|649445103|NYCB|342071|NEW YORK COMM BANCORP INC|15.96
20140327|649604501|NYMT|3747|New York Mortgage Trust, Inc. |7.60
20140327|649604709|NYMTP|692|NEW YORK MTG TR INC CUM REDEEM|23.12
20140327|650111107|NYT|8|NEW YORK TIMES CO(THE)CL A|16.19
20140327|65105M108|NCT|2820|NEWCASTLE INVESTMENT CORP.|4.53
20140327|65105M207|NCTPRB|250|NEWCASTLE INVESTMENT CORP 9.75|25.80
20140327|65105M405|NCTPRD|267|NEWCASTLE INVT CORP NEW PFD SE|25.25
20140327|651191108|NCMGY|16822|NEWCREST MINING LTD SPON ADR|9.23
20140327|651229106|NWL|1246|NEWELL RUBBERMAID INC|29.60
20140327|651290108|NFX|1997|NEWFIELD EXPLORATION COMPANY|30.43
20140327|651511107|NLNK|9148|NEWLINK GENETICS CORP COM STK |27.45
20140327|651639106|NEM|10844|NEWMONT MINING CORP (HOLDING C|23.07
20140327|651718504|NR|253|NEWPARK RESOURCES INC|10.52
20140327|651824104|NEWP|82|NEWPORT CORP|20.26
20140327|65249B109|NWSA|1476|NEWS CORP NEW CL A COM STK (DE|17.03
20140327|65249B208|NWS|27|NEWS CORP NEW CL B COM STK (DE|16.52
20140327|65251F105|NEWS|43|NEWSTAR FINANCIAL, INC. COM|14.22
20140327|65336K103|NXST|2|NEXSTAR BROADCASTING GRP INC C|34.99
20140327|65338X103|NXTFF|25233|NEXTRACTION ENERGY CORP ORDINA|0.10
20140327|65339F861|NEEPRP|3442|NEXTERA ENERGY INC EQUITY UNIT|53.57
20140327|65339K605|NEEPRG|1638|NEXTERA ENERGY CAPITAL HOLDING|24.17
20140327|65339K704|NEEPRH|4616|NEXTERA ENERGY CAP HLDGS INC|23.28
20140327|65340G106|NHF|147|NEXPOINT CREDIT STRATEGIES FUN|11.25
20140327|65340W101|XGEN|6940|NEXGEN HLDGS CORP COM STK (WY)|0.04
20140327|653656108|NICE|509|NICE-SYSTEMS LTD SPONS ADR|41.78
20140327|654090109|NJ|254|NIDEC CP (NIHON KABUSHIKI KAIS|29.02
20140327|654101203|NIFCY|670|NIFCO INC ADR|27.42
20140327|654106103|NKE|1131|NIKE INC CL-B|73.22
20140327|65411V107|NHEGY|2084|NIGHTHAWK ENERGY PLC SPON ADR |2.65
20140327|654111202|NINOY|2928|NIKON CORP ADR|16.26
20140327|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140327|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.52
20140327|65439E202|NDGPY|105|Nine Dragons Paper Holdings Lt|14.67
20140327|654445303|NTDOY|1918|NINTENDO CO LTD SPON ADR -NEW-|14.74
20140327|654624105|NTT|215|NIPPON TELEG &TEL ADR(RP1/2) C|26.52
20140327|654633304|NPNYY|2168|Nippon Yusen Kabushiki Kaisha |5.75
20140327|654678101|NKA|50|NISKA GAS STORAGE PARTNERS LLC|13.90
20140327|65473P105|NI|1704|NISOURCE INC (HOLDING CO)|35.00
20140327|654802206|NDEKY|424|NITTO DENKO CORP ADR|23.15
20140327|65487X102|NOAH|6411|NOAH HLDGS LTD SPON ADS (CYM) |14.13
20140327|654902204|NOK|250000|NOKIA CORP ADS (REP 1 SHARE)|7.31
20140327|655044105|NBL|138|NOBLE ENERGY INC|67.68
20140327|65528C109|DRNK|50|NOHO, INC. COMMON STOCK|1.28
20140327|65535H208|NMR|276|NOMURA HLDGS ADS ( 1 SH COM)|6.23
20140327|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|59.62
20140327|65540B105|NDLS|31856|NOODLES & CO CL A COM STK (DE)|41.35
20140327|65542W107|NOR|598|NORANDA ALUMINUM HOLDING CORP |3.81
20140327|65557A206|NRBAY|213|NORDEA BANK SWEDEN AB SPONORED|13.77
20140327|65557Y105|NCFT|21|NORCRAFT COS INC COM STK (DE) |15.46
20140327|655664100|JWN|1000|NORDSTROM|61.96
20140327|656531605|NHYDY|1546|NORSK HYDRO A. S. ADR|4.83
20140327|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.10
20140327|656559143|NTKSW|4113|NORTEK INC WTS EXP 12/07/2014 |29.40
20140327|656912102|PAL|1147814|NORTH AMERICAN PALLADIUM LTD|0.48
20140327|65704T108|WSCRF|10455|NORTH AMERN NICKEL INC COM SHS|0.28
20140327|657488102|NBRI|1683|North Bay Resources Inc Common|0.02
20140327|663904209|NBN|92|NORTHEAST BANCORP|9.29
20140327|664397106|NU|1741|NORTHEAST UTILITIES|44.57
20140327|66516A105|NGPHF|3594|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140327|665531109|NOG|1246|Northern Oil and Gas, Inc. Com|13.96
20140327|66702Q203|NCAP|66|NORTHSIGHT CAPITAL, INC. COMMO|1.90
20140327|66704R100|NRF|3385|NORTHSTAR REALTY FINANCE CORP |16.02
20140327|66704R209|NRFPRA|251|NORTHSTAR REALTY FINANCE CORP |25.16
20140327|66704R308|NRFPRB|33|Northstar Realty Finance Corp.|24.67
20140327|667340103|NWBI|73|NORTHWEST BANCSHARES, INC COM |14.52
20140327|66737P113|NWBOW|757|NORTHWEST BIOTHERAPEUTICS INC |4.25
20140327|66737P600|NWBO|139052|NORTHWEST BIOTHERAPEUTICS INC.|6.76
20140327|667516108|NWIN|10|NORTWEST INDIANA BANCORP|22.50
20140327|667655104|NWN|75|NORTHWEST NATURAL GAS CO|43.66
20140327|66979P102|NVFY|9092|NOVA LIFESTYLE INC COM STK|7.79
20140327|66987E206|NG|1900|NOVAGOLD RESOURCES INC(NEW)(BR|3.56
20140327|66987G102|NVDQ|215|NOVADAQ TECHNOLOGIES INC COMMO|22.41
20140327|66987M604|NVTL|13895|NOVATEL WIRELESS INC COM NEW|1.82
20140327|66987P102|NBY|20505|NOVABAY PHARMACEUTICALS INC CO|1.16
20140327|66987V109|NVS|624|NOVARTIS AG ADS(1 REG SH)|81.11
20140327|66988K102|NCQ|1357|NOVACOPPER INC, COM SHS|1.29
20140327|670002104|NVAX|6887|NOVAVAX INC|4.40
20140327|67010F202|NVGN|1674|NOVOGEN LTD SPONSORED ADR|4.07
20140327|670100205|NVO|92|NOVO NORDISK ADS (1 ORD SH)|44.06
20140327|670108109|NVZMY|4685|NOVOZYMES A/S SPONSORED ADR (D|42.95
20140327|67018T105|NUS|12911|NU SKIN ENTERPRISES INC CL-A|85.83
20140327|670184100|NPSKY|110|NSK LTD|20.14
20140327|67020Q305|NTLS|2573|NTELOS HLDGS CORP COM|13.25
20140327|67020Y100|NUAN|3192|NUANCE COMMUNICATIONS INC|16.88
20140327|67021C305|NSARO|17|NSTAR ELECTRIC CO 4.75% PFD|96.00
20140327|67053A102|NMRX|42|NUMEREX CORP CL-A (PA)|11.10
20140327|67058H102|NS|87|NUSTAR ENERGY L.P. COM RESTG L|54.55
20140327|67059L102|NSH|369|NUSTAR GP HOLDINGS, LLC UT RES|32.46
20140327|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140327|67059T204|NSS|475|NUSTAR LOGISTICS LP 7.625% FIX|26.82
20140327|6706EH103|JGV|2528|NUVEEN GLOBAL EQUITY INCOME FU|12.92
20140327|6706EP105|JDD|128|NUVEEN DIVERSIFIED DIV & INCM |11.66
20140327|6706ER101|JPZ|447|NUVEEN EQUITY PREMIUM INCOM FU|12.49
20140327|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.44
20140327|6706L0102|NCU|628|NUVEEN (CAL) PREM INCM MUNI FD|13.63
20140327|6706L0300|NCUPRC|5220|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140327|67060D107|NTC|247|NUVEEN (CT) PREM INCM MUNI FD |12.15
20140327|67060M107|NUIN|1700|NUTRASTAR INTL INC COM STK (NV|2.93
20140327|67060Q108|NOM|585|NUVEEN (MO) PREM INCM MUNI FD |14.50
20140327|67060Y101|NUTR|7|NUTRACEUTICAL INTL CORP|25.86
20140327|67061Q107|NMY|301|NUVEEN (MD) PREM INCM MUNI FD |12.39
20140327|67061Q800|NMYPRG|1315|NUVEEN MD|10.03
20140327|67061T101|NIM|729|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140327|67062A101|NQC|1082|NUVEEN CALIF INVT QUAL MUNI FD|13.88
20140327|67062C107|NCA|1924|NUVEEN CALIF MUN VALUE FUND|9.74
20140327|67062F100|NXP|173|NUVEEN SELCT TX FR INCM PT SBI|13.46
20140327|67062R104|NNP|46|NUVEEN NY PERF PLUS MUNI FD|13.94
20140327|67063R103|NXC|1580|NUVEEN CALIFORNIA SELECT TX-FR|14.32
20140327|67063V104|NXN|482|NUVEEN INSD NY SLCT TX FR INCO|13.43
20140327|67063W102|NPM|1093|NUVEEN PREMIUM INCM MUNI FD II|13.28
20140327|67063X100|NXR|939|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20140327|670656107|NRK|172|NUVEEN NEW YORK AMT-FREE MUNIC|12.73
20140327|670657105|NEA|10685|NUVEEN AMT-FREE MUNICIPAL INCO|13.01
20140327|67066G104|NVDA|40693|NVIDIA CORP|18.03
20140327|67066V101|NAD|520|NUVEEN DVD ADVT MUNI FD SBI|13.43
20140327|67066Y105|NAC|549|NUVEEN CALI DVD ADV MNI FD SBI|13.85
20140327|67067Y104|NSL|189|NUVEEN SR INCOME FD SBI|7.16
20140327|670671106|NID|802|NUVEEN INTER DURATION MUN TERM|11.95
20140327|670682103|NMZ|54|NUVEEN MUNICIPAL HIGH INCOME O|12.73
20140327|67069D108|NTRI|3215|NUTRI/SYSTEM INC.|15.51
20140327|67069X104|NVX|9|NUVEEN CAL DIV ADV MUNI FD-2|13.67
20140327|67069Y102|NXJ|609|NUVEEN N.J. DIV ADV MUNI FD-2 |13.17
20140327|670695105|NUW|1050|NUVEEN AMT-FREE MUNICIPAL VALU|16.01
20140327|67070A101|NXK|666|NUVEEN N.Y. DIV ADV MUNI FD|13.03
20140327|67070F100|NXZ|2225|NUVEEN DIV ADV MUNI FD-2|13.60
20140327|670702109|NJV|545|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20140327|670704105|NUVA|36|NUVASIVE INC|37.23
20140327|670706100|NYV|368|NUVEEN NEW YORK MUN VALUE FD 2|13.99
20140327|67071L106|NVG|185|NUVEEN DIVIDEND ADVANTAGE MUNI|13.30
20140327|67071T307|NUJPRC|3799|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140327|67072B107|NKG|204|NUVEEN GEORGIA DIVD ADVANTAGE |12.27
20140327|67072B404|NKGPRD|822|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20140327|67072C105|JPS|87|NUVEEN QUALITY PREFERRED INCOM|8.70
20140327|67073D102|JQC|897|NUVEEN CREDIT STRATEGIES INCOM|9.49
20140327|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|15.15
20140327|670731108|CTF|2228|NUVEEN LONG/SHORT COMMODITY TO|16.57
20140327|670735109|JLS|12|NUVEEN MTG OPPORT TERM FD COM |23.65
20140327|67074M101|NEV|924|NUVEEN ENHANCED MUN VALUE FD C|13.90
20140327|67074P104|CFD|613|NUVEEN DIVERSIFIED COMMODITY F|16.01
20140327|67074Q102|NBD|1013|NUVEEN BUILD AMER BD OPP FND C|20.49
20140327|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|18.67
20140327|67074Y105|JRI|1444|NUVEEN REAL ASSET INCOME &|18.03
20140327|67075A106|JPI|1160|NUVEEN PFD & INCOME TERM FD|22.75
20140327|67076P102|NYMX|1278|NYMOX PHARMACEUTICAL CORP(F)|5.59
20140327|670837103|OGE|19|OGE ENERGY CORP (HOLDING CO.) |36.03
20140327|670851203|OIBR|25198|OI S.A. SPON ADR REPSTG 3 PFD |1.37
20140327|67086E303|OCZTQ|42800|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140327|67086W105|AMCF|6182|ANDATEE CHINA MARINE FUEL SVCS|2.05
20140327|67090R100|NVLX|2857|NUVILEX, INC. COMMON STOCK|0.32
20140327|67090X107|JCE|6685|NUVEEN CORE EQUITY ALPHA FD CO|17.44
20140327|67091G202|OCINY|1211|OCI N.V. SPONSORED ADR (NLD)|45.46
20140327|67091K203|NES|145|NUVERRA ENVIRONMENTAL INC NEW |18.22
20140327|67091N108|OCIP|2674|OCI PARTNERS LP COM UNIT REPST|23.23
20140327|670928100|NUV|1568|NUVEEN MUNICIPAL VALUE FUND|9.51
20140327|670972108|NQP|465|NUVEEN PA INVT QUAL MUNI FD|13.37
20140327|670975101|NVC|1502|NUVEEN CALIF SELECT QUAL MUNI |14.34
20140327|670977107|NQU|1008|NUVEEN QUALITY INCOME MUNI FD |13.29
20140327|670980101|NUO|105|NUVEEN OHIO QULTY INCM MUN FD |15.26
20140327|670984103|NIO|504|NUVEEN MUNICIPAL OPPORTUNITY F|13.71
20140327|670985100|NUC|133|NUVEEN CALIF QUAL INCM MUNI FD|14.82
20140327|670988104|NPF|407|NUVEEN PREMIER MUNI INCOME FD |13.23
20140327|67101N106|NNJ|73|NUVEEN (NJ)PREM INCM MUNI FUND|13.65
20140327|67103B100|OFS|1984|OFS CAP CORP COM STK|12.41
20140327|67103H107|ORLY|2|O REILLY AUTOMOTIVE INC COM|146.79
20140327|67103X102|OFG|2124|OFG BANCORP COM|17.05
20140327|67103X300|OFGPRB|462|OFG BANCORP|23.25
20140327|67103X409|OFGPRD|1903|OFG BANCORP|23.49
20140327|671044105|OSIS|70|OSI SYSTEMS INC COM STK (DE)|60.14
20140327|67105N201|OSLH|49364|OSL HOLDINGS INC. COMMON STOCK|0.08
20140327|674215108|OAS|454|OASIS PETROLEUM INC COM|40.05
20140327|674599105|OXY|718|OCCIDENTAL PETROLEUM CORP|93.54
20140327|674631106|OBCI|400|OCEAN BIO-CHEM INC|3.36
20140327|674870308|OPTT|38187|OCEAN POWER TECHNOLOGIES, INC |3.78
20140327|675222103|OCANF|9409|Oceanagold Corp Common (Canada|2.21
20140327|675232102|OII|1389|OCEANEERING INTL INC|70.14
20140327|67551U105|OZM|1223|OCH-ZIFF CAPITAL MGMT GRP LLC |13.37
20140327|67552A108|OCRX|28|OCERA THERAPEUTICS INC COM STK|12.29
20140327|67555N206|OCLR|30628|OCLARO INC COM (DE)|2.87
20140327|675746309|OCN|932|OCWEN FINANCIAL CORPORATION (N|37.99
20140327|67575P207|OCLS|2102|OCULUS INNOVATIVE SCIENCES, IN|4.79
20140327|676220106|ODP|18784|OFFICE DEPOT INC|4.05
20140327|677862104|LUKOY|725|LUKOIL OIL COMPANY;SPON ADR RE|54.08
20140327|678026105|OIS|200|OIL STATES INTL INC|95.44
20140327|678049107|OILT|676|OILTANKING PARTNERS L P UIT LT|73.84
20140327|678495102|OKIEY|35|OKI Electric Industry Co Ltd U|31.96
20140327|680033107|ONB|1178|OLD NATL BANCORP (IND)|14.59
20140327|680665205|OLN|41100|OLIN CORP NEW|27.12
20140327|68163W109|OCPNY|41|OLYMPUS CORP SPONS ADR|33.04
20140327|681659207|OMAG|10593|OMAGINE INC COM STK (DE)|2.18
20140327|681919106|OMC|266|OMNICOM GROUP INC|72.60
20140327|681936100|OHI|2376|OMEGA HEALTHCARE INVESTORS INC|33.30
20140327|68210P107|OME|36|OMEGA PROTEIN CORP|12.06
20140327|682128103|OVTI|1538|OMNIVISION TECHNOLOGIES INC|17.16
20140327|682143102|OMER|1353|OMEROS CORPORATION COM STK|11.58
20140327|682151303|OMRNY|74|OMRON CORPORATION SPONS ADR|40.47
20140327|68216L100|OMBP|1648|OMNI BIO PHARMACEUTICAL, INC. |.
20140327|682189105|ONNN|3039|ON SEMICONDUCTOR CORP|9.15
20140327|68230A106|OGXI|489|ONCOGENEX PHARMACEUTICALS INC |11.90
20140327|682310107|ONCY|7210|ONCOLYTICS BIOTECH INC|1.71
20140327|68232V108|ONTX|1831|ONCONOVA THERAPEUTICS INC COM |6.56
20140327|682324108|ONTY|4900|ONCOTHYREON INC COM SHS|3.10
20140327|68234L108|ONCS|312900|ONCOSEC MEDICAL INCORPORATED|0.81
20140327|68234X102|OMED|27789|ONCOMED PHARMACEUTICALS INC CO|30.67
20140327|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|21.45
20140327|682736103|OPHLY|85|Ono Pharmaceutical Co Ltd Unsp|91.98
20140327|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140327|683715106|OTEX|122|OPEN TEXT CORP|47.44
20140327|68372A104|OPEN|68|OPENTABLE,INC COMMON STOCK|77.04
20140327|68372T202|OPXA|3045|OPEXA THERAPEUTICS, INC. COMMO|1.87
20140327|683745103|OPHT|2620|OPHTHOTECH CORP COM|34.83
20140327|68375N103|OPK|471399|OPKO HEALTH, INC|9.08
20140327|68375Q403|OPLK|110|OPLINK COMMUNICATIONS INC|17.37
20140327|68384X100|OPXS|4292105|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140327|68389X105|ORCL|5552|ORACLE CORPORATION|39.08
20140327|68401P304|OPHC|6830|OPTIMUMBANK HLDGS INC COM STK |1.18
20140327|68401U105|OPRX|10000|OPTIMIZERX CORPORATION COMMON |1.55
20140327|684023203|OGEN|3142|ORAGENICS INC COM STK|3.09
20140327|68403P203|ORMP|11411|ORAMED PHARMACEUTICALS INC. NE|10.65
20140327|68571X103|ORC|9382|ORCHID ISLAND CAPITAL INC COM |11.81
20140327|686126202|ORAGF|9200|OREMEX SILVER INC ORDINARY SHA|0.03
20140327|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|19.87
20140327|686164104|OREX|4747|OREXIGEN THERAPEUTICS, INC. CO|6.55
20140327|68618H103|OCLDY|51|ORICA LTD UNSPONSORED ADR (AUS|19.76
20140327|68619Y105|OTHM|10034|ORIENS TRAVEL & HOTEL MANAGEME|.
20140327|686194200|ORFLY|948|ORIFLAME COSMETICS SA SPNSRD A|12.33
20140327|68620A104|ONVO|36752|ORGANOVO HOLDINGS, INC. COMMON|8.12
20140327|686330101|IX|245|ORIX CORP ADS (REP 5 COM STK) |66.67
20140327|686331109|ORKLY|9386|ORKLA AS SPON ADR (REP-A)|8.44
20140327|687043109|ORFG|279797|OROFINO GOLD CORP COMMON STOCK|0.04
20140327|68771L107|OEDV|92|Osage Exploration and Developm|1.19
20140327|688197102|OSHWQ|175829|OSH 1 LIQUIDATING CORPORATION |0.19
20140327|688239201|OSK|50|OSHKOSH CORPORATION COM|57.16
20140327|68827R108|OSIR|2343|OSIRIS THERAPEUTICS INC COM ST|13.24
20140327|689164101|OTSKY|51|OTSUKA HOLDINGS CO. LTD, TOKYO|14.93
20140327|690070107|OUTR|851|OUTERWALL INC|69.17
20140327|69014Q101|OVAS|46|OVASCIENCE INC COM (DE)|9.70
20140327|690368105|OSGIQ|1841|OVERSEAS SHIPHOLDING GROUP|5.40
20140327|690370101|OSTK|218|OVERSTOCK COM INC DEL|19.47
20140327|690732102|OMI|148|OWENS & MINOR INC (HLDG CO)|34.01
20140327|690742101|OC|2077|OWENS CORNING INC COM STK NEW |42.46
20140327|690768403|OI|138|OWENS-ILLINOIS INC|32.05
20140327|690828108|ORM|100|OWENS RLTY MTG INC COM|14.97
20140327|691543102|OXLC|500|OXFORD LANE CAP CORP COM|16.50
20140327|691828404|OXGN|17502|OXIGENE INC COM|3.55
20140327|69207P308|OXBT|7381|OXYGEN BIOTHERAPEUTICS INC NEW|5.43
20140327|69208T101|OXYS|604|OXYSURE SYSTEMS INC COM|0.68
20140327|69318G106|PBF|15183|PBF ENERGY INC CL A COM STK (D|25.69
20140327|69318J100|PCCC|6|PC CONNECTION INC|20.55
20140327|69323T101|PCM|485|PCM FUND, INC|12.13
20140327|69327R101|PDCE|1007|PDC ENERGY INC|58.57
20140327|69329Y104|PDLI|43352|PDL BIOPHARMA INC|8.08
20140327|69331C108|PCG|1500|PG&E CORPORATION (HOLDING CO.)|44.28
20140327|69336T205|PHIIK|344|PHI INC NON-VTG|43.10
20140327|69336V101|PGTI|474|PGT, INC.|10.92
20140327|69340Y208|PLPRB|354|PROTECT LIFE CORP CAP TR V TR |24.60
20140327|69341D104|PLCSF|225728|PLC SYSTEMS INC|0.04
20140327|693417107|PLXT|414|PLX TECHNOLOGY INC|6.21
20140327|69344F106|PMCS|1064|P M C SIERRA INC|7.48
20140327|69345P103|PMFG|61|PMFG INC COM STK (DE)|6.26
20140327|693475105|PNC|2669|PNC FINL SVCS GRP,INC(THE)|85.32
20140327|693475857|PNCPRP|800|PNC FINANCIAL SERVICES GROUP, |26.61
20140327|69349H107|PNM|1210|PNM RESOURCES (HOLDING CO)|26.72
20140327|693506107|PPG|317|PPG INDUSTRIES INC|190.41
20140327|69351T106|PPL|49195|PPL CORPORATION|32.41
20140327|69352P202|PPX|362|PPL CAP FDG INC JR SUB NT 2073|23.26
20140327|69357C503|PRGX|1459|PRGX GLOBAL INC COM STK|6.75
20140327|69360J107|PSB|177|PS BUSINESS PARKS INC|82.49
20140327|69360J644|PSBPRV|851|PS BUSINESS PARKS, INC. DEPOSI|21.38
20140327|69360J685|PSBPRT|300|PS BUSINESS PKS INC CALIF DEP |22.70
20140327|69360J719|PSBPRS|471|PS BUSINESS PARKS, INC. DEPOSI|24.07
20140327|693656100|PVH|1|PVH CORP COM STK (DE)|121.43
20140327|69366J200|PTCT|21031|PTC THERAPEUTICS INC COM STK (|26.07
20140327|69366X100|BKRKY|5|BANK RAKYAT INDONESIA UNSPONSO|16.56
20140327|69367J100|PSGTY|46|PT SEMEN INDONESIA (PERSERO) T|27.52
20140327|69367U105|PPERY|1719|PT BANK MANDIRI PERSERO TBK UN|8.39
20140327|69367X109|PTAIY|319|Pt Astra International TBK Uns|12.80
20140327|69368G105|PBCRY|46|PT BANK CENTRAL ASIA TBK UNSPO|22.73
20140327|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.74
20140327|69369R100|PTXKY|400|PT XL AXIATA TBK ADR (INDONESI|7.35
20140327|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.62
20140327|69370C100|PTC|25|PTC INC COM STK|35.14
20140327|693718108|PCAR|927|PACCAR INC|66.52
20140327|69373H106|PACR|318|PACER INTL INC TENN|8.77
20140327|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.98
20140327|69404D108|PACB|2040|PACIFIC BIOSCIENCES OF CALIFOR|5.04
20140327|69412V108|PCBK|120|PACIFIC CONTINENTAL CORP|14.11
20140327|69423U305|PEIX|23899|PACIFIC ETHANOL INC. (DE)|14.31
20140327|694308206|PCGPRA|90|PACIFIC GAS & ELEC CO 6 PR|27.65
20140327|694308404|PCGPRC|150|PACIFIC G&E 5% 1ST PFD|24.61
20140327|694308883|PCGPRI|112|PACIFIC GPE 4.36% 1ST PFD|22.49
20140327|694719105|POIL|24051|PACIFIC OIL COMPANY COMMON|0.35
20140327|69478X105|PPBI|784|PACIFIC PREMIER BANCORP INC|16.46
20140327|69480U206|PEGFF|133|PACIFIC RUBIALES ENERGY CORP N|17.04
20140327|694873100|PSUN|1726|PACIFIC SUNWEAR OF CAL. INC|2.84
20140327|694916206|PAWEF|1700|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140327|695127100|PCRX|2528|PACIRA PHARMACEUTICALS INC|62.95
20140327|695255109|PACT|300|PACTERA TECHNOLOGY INTL LTD SP|7.21
20140327|695263103|PACW|2643|PACWEST BANCORP COMMON STK|43.15
20140327|69561N204|PAYD|15553|PAID INC NEW|0.17
20140327|69562K100|PTIE|27|PAIN THERAPEUTICS INC|5.30
20140327|696077403|PTN|50261|PALATIN TECHNOLOGIES INC NEW C|1.20
20140327|696429307|PLL|547|PALL CORP|87.51
20140327|697435105|PANW|223|PALO ALTO NETWORKS, INC|69.38
20140327|697844108|MXOM|541|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140327|698103108|PANG|200|PANACEA GLOBAL, INC. COMMON ST|0.67
20140327|698116100|PLWTY|84|PANALPINA WELTTRANSPORT HOLDIN|31.01
20140327|69832A205|PCRFY|417|PANASONIC CORP ADR (REP 1 SHR |11.71
20140327|698354107|P|563678|PANDORA MEDIA INC COM STK (DE)|29.69
20140327|69840W108|PNRA|163|PANERA BREAD COMPANY CL-A|170.05
20140327|698813102|PZZA|3070|PAPA JOHNS INTL INC|51.72
20140327|69888T207|PARR|910|PAR PETROLEUM CORP COM STK (DE|21.05
20140327|699172201|PAMT|538|PARAMETRIC SOUND CORP|12.72
20140327|69924P102|PZG|13940|PARAMOUNT GOLD AND SILVER CORP|1.23
20140327|699462107|PRXL|148|PAREXEL INTERNATIONAL CORP|53.11
20140327|700215304|PCYG|10204|Park City Group, Inc. New Comm|9.64
20140327|70086Y105|PSTB|30|PARK STERLING CORP COM SHS (CA|6.63
20140327|701081101|PKD|312|PARKER DRILLING CO|6.89
20140327|701094104|PH|467|PARKER-HANNIFIN CORP|118.73
20140327|701354102|PRKR|70725|PARKERVISION INC|4.90
20140327|70159Q104|PKY|539|PARKWAY PROPERTIES INC.|17.98
20140327|70286C200|PPRTD|14328|PASSPORT POTASH INC|0.09
20140327|703070102|PPRO|39600|PATENT PROPERTIES, INC. COMMON|4.06
20140327|703343103|PATK|208|PATRICK INDUSTRIES INC|41.50
20140327|70336N107|PTSC|112976|PATRIOT SCIENTIFIC CORP|0.05
20140327|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.80
20140327|70337B102|PATR|114|PATRIOT TRANSPORTATION HLDG|35.49
20140327|703395103|PDCO|848|PATTERSON COMPANIES INC|41.05
20140327|703481101|PTEN|3707|PATTERSON-UTI ENERGY INC|30.20
20140327|703797100|PLCC|794|PAULSON CAPITAL CORP (DELAWARE|1.00
20140327|704159102|PAWS|35511|PAWS PET CO INC COM STK (IL)|0.15
20140327|70422P206|EAPS|3678|PAX MSCI EAFE ESG INDEX ETF|28.71
20140327|704326107|PAYX|103|PAYCHEX INC|41.92
20140327|70438S103|PYDS|934|PAYMENT DATA SYSTEMS INC|0.12
20140327|70438V106|PCTY|4408|PAYLOCITY HOLDING CORP COM STK|22.91
20140327|704549104|BTU|1272|PEABODY ENERGY CORP|15.80
20140327|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|20.81
20140327|705015105|PSO|10823|PEARSON PLC ADR(RP 1ORD25PEN) |17.19
20140327|70509V100|PEB|958|PEBBLEBROOK HOTEL TR (MD)|33.67
20140327|70509V308|PEBPRB|1319|PEBBLEBROOK HOTEL TRUST PFD SR|26.15
20140327|70532Y204|PED|26904|PEDEVCO CORP COM STK (TX)|2.06
20140327|705573103|PEGA|133|PEGASYSTEMS INC|34.87
20140327|706327103|PBA|1643|PEMBINA PIPELINE COR ORD SHS (|37.35
20140327|70686R104|PCO|79|PENDRELL CORPORATION(WA)|1.81
20140327|70706P104|PGH|13238|PENGROWTH ENERGY CORP COM SHS |5.98
20140327|707882106|PVA|2836|PENN VIRGINIA CORP|16.34
20140327|707887105|PWE|879|PENN WEST PETE LTD NEW COM SHS|8.30
20140327|70806A106|PFLT|280|PENNANTPARK FLOATING RATE CAP |13.51
20140327|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.76
20140327|708160106|JCP|542405|PENNEY J.C. CO INC (HOLDING CO|8.77
20140327|708430103|PWOD|8|PENNS WOODS BANCORP INC|48.62
20140327|709102107|PEI|521|PENN REAL ESTATE INVST TST SBI|17.29
20140327|709102404|PEIPRA|505|PENNSYLVANIA REAL ESTATE INVES|25.80
20140327|70931T103|PMT|3|PENNYMAC MTG INVT TR COM|23.64
20140327|70959W103|PAG|972|PENSKE AUTOMOTIVE GROUP, INC. |41.77
20140327|709789101|PEBO|66|PEOPLES BANCORP INC|25.13
20140327|712704105|PBCT|8904|PEOPLE'S UNITED FINANCIAL INC |14.65
20140327|713278109|PBY|3831|PEP BOYS MANNY MOE& JACK|12.55
20140327|713291102|POM|3812|PEPCO HOLDINGS, INC.|20.00
20140327|713448108|PEP|1359|PEPSICO INC;CAP USD0.016666|82.87
20140327|71366R703|PSMI|134|PEREGRINE SEMICONDUCTOR CORP C|5.87
20140327|713661304|PPHM|2829|PEREGRINE PHARMACEUTICALS INC |1.85
20140327|71372U104|PWRD|781|PERFECT WORLD CO LTD SPONSORED|20.95
20140327|71375U101|PRFT|400|PERFICIENT INC|18.24
20140327|714046109|PKI|10|PERKINELMER INC|44.65
20140327|714236106|PBT|268|PERMIAN BASIN RTY TR UNIT BEN |13.12
20140327|71426V108|PTX|11161|PERNIX THERAPEUTICS HOLDINGS I|5.35
20140327|714264207|PDRDY|1490|PERNOD RICARD SA SPON ADR|23.03
20140327|715302105|PGLC|63600|PERSHING GOLD CORPORATION. COM|0.38
20140327|715318101|PSMMY|145|Persimmon Plc Unsponsored ADR |44.82
20140327|716013107|PTQMF|1767|PETAQUILLA MINERALS LTD (CANAD|0.23
20140327|716382106|PETS|423|PETMED EXPRESS INC|13.14
20140327|71646E100|PTR|199|PETROCHINA CO LTD ADS(RP100 H |107.72
20140327|71646J109|PZE|7299|PETROBRAS ARGENTINA S.A. ADS(R|5.25
20140327|71647K105|PTRC|867272|PETRO RIVER OIL CORP. COMMON S|0.09
20140327|716473103|POFCY|583|PETROFAC LTD LONDON UNSPON ADR|11.93
20140327|71654V101|PBRA|758|PETROLEO BRAS ADS (EA REPTG 2 |12.41
20140327|716599105|PGSVY|204|PETROLEUM GE0-SVCS ASA SPON AD|11.58
20140327|71672U101|PDH|73|PETROLOGISTICS LP|12.45
20140327|71674W204|PEII|8532381|PETRON ENERGY II, INC. COMMON |.
20140327|716748108|PQ|1013|PETROQUEST ENERGY INC (DE)|5.39
20140327|716748207|PTQEP|10|PETROQUEST ENERGY INC CUM PREF|39.00
20140327|71676J102|PSON|20190|PETROSONIC ENERGY INC COM STK |0.16
20140327|716768106|PETM|40089|PETSMART INC|68.30
20140327|716825500|PEUGY|3987|PEUGEOT S A SPONS ADR-NEW-|19.07
20140327|716830104|PUGOY|264|PEUGEOT SA UNSPONSORED ADR (FR|17.95
20140327|716933106|PCYC|2000|PHARMACYCLICS INC|108.95
20140327|717081103|PFE|17300|PFIZER INC;COM USD0.05|32.18
20140327|717139307|PARS|6779|PHARMOS CORP NEW|0.10
20140327|71714G102|PIP|200|PHARMATHENE, INC|1.83
20140327|718172109|PM|63|PHILIP MORRIS INTL;COM STK NPV|80.42
20140327|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|60.49
20140327|718546104|PSX|327|PHILLIPS 66 COMMON STOCK|77.21
20140327|718549207|PSXP|1596|PHILLIPS 66 PARTNERS LP COM UN|46.97
20140327|71902E208|PFX|884|PHOENIX COMPANIES INC 7.45% PF|23.82
20140327|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|51.00
20140327|71910C103|FENG|21557|PHOENIX NEW MEDIA LTD SPONSORE|10.30
20140327|719358301|PHMD|73666|PHOTOMEDEX INC COM STK (DE)|15.60
20140327|71943J109|PHYH|27674|Physicians Healthcare Manageme|.
20140327|71943U104|DOC|100|PHYSICIANS RLTY TR COM|13.47
20140327|720186105|PNY|1065|PIEDMONT NATURAL GAS CO INC(NC|34.62
20140327|720190206|PDM|988|PIEDMONT OFFICE REALTY TRUST, |16.68
20140327|720279108|PIR|15645|PIER 1 IMPORTS INC (DEL)|18.49
20140327|721283109|PIKE|27|PIKE CORPORATION COM STK (NC) |10.86
20140327|72154R103|PLGTF|3400|PILOT GOLD INC ORD SHS (CDA)|1.24
20140327|72200M108|PCK|1135|PIMCO CALIF MUNI INCOME FD II |9.81
20140327|72200T103|PNF|1134|PIMCO NY MUNI INC FD|10.99
20140327|72200U100|PCN|3437|PIMCO CORPORATE INCOME STRATEG|16.48
20140327|72201B101|PTY|224|PIMCO CORPORATE & INCOME|17.60
20140327|72201C109|PZC|3718|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20140327|72201E105|PYN|108|PIMCO NEW YORK MUNICIPAL INCOM|9.15
20140327|72201J104|PFN|24|PIMCO INCOME STRATEGY FUND II |10.28
20140327|72201R205|STPZ|44|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20140327|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.48
20140327|72201R726|DI|800|PIMCO DIVERSIFIED INCOME EXCHA|50.52
20140327|72201R767|BUND|64|PIMCO ETF TR PIMCO GERMANY BD |106.01
20140327|72201R775|BOND|20825|PIMCO TOTAL RETURN EXCHANGE TR|106.75
20140327|72201R783|HYS|2387|PIMCO ETF TR 1-5 YR HIGH YIELD|106.86
20140327|72201R825|BABZ|1186|PIMCO BUILD AMERICA BOND|49.71
20140327|72201R833|MINT|97|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140327|72201R866|MUNI|23745|PIMCO ETF TR INTER MUN BD ETF |52.63
20140327|722014107|PHK|555|PIMCO HIGH INCOME FUND SBI|12.38
20140327|72202D106|PCI|951|PIMCO DYNAMIC CREDIT INC FND C|22.31
20140327|723330106|PNPFF|1693|PINETREE CAPITAL LTD|0.44
20140327|72341E304|PNGAY|252|PING AN INSURANCE (GROUP) CO O|16.27
20140327|723456109|PNK|1993|PINNACLE ENTERTAINMENT, INC|22.41
20140327|72346Q104|PNFP|533|PINNACLE FINANCIAL PTNRS INC|37.41
20140327|72348P104|PF|887|PINNACLE FOODS INC DEL COM STK|28.75
20140327|723484101|PNW|1084|PINNACLE WEST CAP CORP|54.19
20140327|72369H106|PHT|7|PIONEER HIGH INCOM TRUST|17.60
20140327|723787107|PXD|204|PIONEER NAT RES CO|179.91
20140327|724078100|PJC|335|PIPER JAFFRAY COMPANIES|43.21
20140327|724479100|PBI|869|PITNEY-BOWES INC|25.25
20140327|724479407|PBIPRA|265|PITNEY BOWES INC 5.25% NOTES D|25.68
20140327|72604P103|PRCK|1056|PLACER CREEK MINING CO. COM|0.66
20140327|726503105|PAA|101|PLAINS ALLAMERICAN PIPELINE|53.75
20140327|72651A108|PAGP|40522|PLAINS GP HLDGS LPSHS CL A REP|28.75
20140327|726900103|PLNR|411|PLANAR SYSTEMS INC|2.12
20140327|72703D100|PLPL|82315|PLANDAI BIOTECHNOLOGY, INC. CO|1.18
20140327|72765Q205|PLG|1338|PLATINUM GROUP METALS LTD-NEW |1.01
20140327|72811P102|PNTV|12213|PLAYERS NETWORK INC|0.05
20140327|729132100|PLXS|27|PLEXUS CORP|39.33
20140327|72919P202|PLUG|318098|PLUG POWER INC COM STK (DE)|6.45
20140327|729273102|PLBC|30|PLUMAS BANCORP|6.21
20140327|72940R102|PSTI|24643|PLURISTEM THERAPEUTICS, INC. C|3.66
20140327|731068102|PII|241|POLARIS INDUSTRIES INC.|137.25
20140327|731676102|SHPR|885|POLY SHIELD TECHNOLOGIES INC C|1.00
20140327|73172K104|PLCM|9615|POLYCOM INC|13.42
20140327|73179P106|POL|271|POLYONE CORPORATION|36.33
20140327|731916102|PLM|21568|POLYMET MINING CORP (F)|1.34
20140327|73317H206|BPOPM|3472|POPULAR, INC. POPULAR CAP TR I|20.06
20140327|73317W203|BPOPN|4066|POPULAR CAP TR I CUM MTHY ICM |20.53
20140327|733174304|BPOPO|13|POPULAR INC PFD CL A 6.375% SE|19.75
20140327|733174403|BPOPP|2379|POPULAR,INC NON %NON-CUMULATIV|23.90
20140327|733174700|BPOP|1558|POPULAR INC COM NEW (PR)|30.76
20140327|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |10.03
20140327|736233107|PBIB|3962|PORTER BANCORP, INC. COM|1.13
20140327|73640Q105|PRAA|387|PORTFOLIO RECOVERY ASSOCS INC |56.39
20140327|736508847|POR|428|PORTLAND GENERAL ELECTRIC CO N|31.58
20140327|737010108|PTLA|1418|PORTOLA PHARMACEUTICALS INC CO|25.08
20140327|73740J308|PSID|5125|POSITIVEID CORPORATION COM STK|0.08
20140327|737446104|POST|91|POST HLDGS INC COM STK (MO)|54.51
20140327|737464107|PPS|484|POST PROPERTIES INC|49.00
20140327|73753A103|PNLYY|207|POSTNL N.V. SPON ADR (NLD)|4.53
20140327|73754Y100|PBPB|13111|POTBELLY CORP COM STK|18.40
20140327|737630103|PCH|179|POTLATCH CORPORATION (NEW)|37.78
20140327|737643106|PTBS|92|POTOMAC BANCSHARES INC|7.85
20140327|73927C100|POFNF|201|POWER FINANCIAL CORP (F)|30.93
20140327|739276103|POWI|245|POWER INTAGRATIONS INC|64.86
20140327|73933H200|PWPRA|650|POWER REIT RED PERP PFD SER A |25.00
20140327|73935A104|QQQ|209929|POWERSHARES QQQ TR UNIT SER-1 |87.37
20140327|73935B805|PHDG|396393|POWERSHARES S&P 500 DOWNSIDE H|27.88
20140327|73935L100|PIN|8708|POWERSHARES INDIA EXCHANGE TRA|18.21
20140327|73935X104|PWC|905|POWER SHARES ETF DYNAMIC MARKE|70.83
20140327|73935X153|PDP|89059|PWRSHS EXCH TRADED FD TR DWA M|36.69
20140327|73935X203|DWAQ|1411|POWERSHARES DWA NASDAQ MOMENTU|68.45
20140327|73935X278|PZD|2279|DYNAMIC CLEANTECH PORT PWRSHS |32.04
20140327|73935X286|PKW|81435|DYNAMIC BUYBACK ACHIEVERS PORT|43.00
20140327|73935X302|PEY|54558|POWERSHARE HIGH YIELD EQTY DIV|11.98
20140327|73935X344|PTF|1256|POWERSHARES DWA TECHNOLOGY MOM|34.28
20140327|73935X351|PTH|612|POWERSHARES DWA HEALTHCARE|47.21
20140327|73935X369|PRN|53|POWERSHARES DWA INDUSTRIALS|46.85
20140327|73935X377|PFI|2171|POWERSHARES DWA FINANCIAL|28.57
20140327|73935X385|PXI|30|POWERSHARES DWA ENERGY MOMENTU|56.56
20140327|73935X419|PEZ|178|POWERSHARES DWA CONSUMER CYCLI|40.43
20140327|73935X567|PRFZ|128|POWERSHARES FTSE RAFI US 1500 |97.33
20140327|73935X575|PHO|68124|POWERSHARES WATER RESOURCES PO|26.06
20140327|73935X583|PRF|11751|POWERSHARES EXCHANGE TRADED FD|83.58
20140327|73935X609|PWB|204131|POWERSHARES DYNAMIC LRG CAP GR|25.86
20140327|73935X658|PXE|10420|POWERSHARES DYNAMIC ENERGY EXP|34.57
20140327|73935X682|SPHQ|8953|PWSHS S&P 500 HIGH QTY PORTF S|20.43
20140327|73935X690|PPA|1286|POWERSHARES AEROSPACE & DEFENS|31.94
20140327|73935X708|PWV|5683|POWERSHARES DYNAMIC LRG CAP VA|28.82
20140327|73935X757|PEJ|33945|POWERSHARES DYNAMIC LEISURE & |33.69
20140327|73935X815|PXQ|7841|POWERSHARES DYNAMIC NETWORKING|32.97
20140327|73935X823|PBS|28383|POWERSHARES DYNAMIC MEDIA PORT|24.71
20140327|73935X849|PBJ|14103|POWERSHARES DYNAMIC FOOD & BEV|26.99
20140327|73935X856|PBE|213|POWERSHARES DYNAMIC BIOTECHNOL|41.44
20140327|73935X864|PXSV|5914|POWERSHARES FUNDAMENTAL PURE S|24.91
20140327|73935X872|PXSG|2376|POWERSHARES FUNDAMENTAL PURE S|24.17
20140327|73936B408|DBA|3259|POWERSHARES DB MULTI-SECTOR CO|28.13
20140327|73936G308|PBP|31745|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20140327|73936N105|POWR|24|POWERSECURE INTL INC COM STK (|23.20
20140327|73936Q108|PIZ|5994|POWERSHARES DWA DEV MKTS MOMEN|26.60
20140327|73936Q207|PIE|982|POWERSHARES DWA EMERGING MKTS |17.42
20140327|73936Q710|PGHY|4996|POWERSHARES GLOBAL SHORT TERM |24.82
20140327|73936Q736|PFEM|320|POWERSHARES FUNDAMENTAL EMERGI|21.14
20140327|73936Q744|DWAS|3385|POWERSHARES ETF TRII DWA SMALL|38.62
20140327|73936Q819|KBWY|2115|POWERSHARES KBW PREMIUM YIELD |30.66
20140327|73936Q835|PICB|5159|POWERSHARES INTERNATIONAL CORP|29.91
20140327|73936Q843|PCEF|28171|POWERSHARES CEF INCOME COMPOSI|24.55
20140327|73936Q876|PSAU|242|POWERSHARES GLOBAL GOLD AND PR|20.40
20140327|73936T433|PVI|2702|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140327|73936T474|PZA|106024|POWERSHARES INS NATL MUNICIPAL|24.05
20140327|73936T524|PLW|152|POWERSHARES 1-30 LADDERRED TRE|30.46
20140327|73936T557|PHB|36|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20140327|73936T573|PCY|77502|POWERSHARES EMERGING MKTS SOVE|27.74
20140327|73936T615|PBD|10650|POWERSHARES GLOBAL EXCH TRD FD|13.32
20140327|73936T623|PIO|16999|POWERSHARES GLOBAL WATER RES P|23.83
20140327|73936T763|PXH|45696|POWERSHARES FTSE RAFI EMERGING|19.22
20140327|73936T771|PDN|28|POWERSHARES FTSE RAFI DEVEL MA|27.68
20140327|73936T789|PXF|62997|POWERSHARES FTSE RAFI DEV MKTS|43.10
20140327|73936T854|PAF|63|POWERSHARES FTSE RAFI ASIA PAC|55.53
20140327|73937B407|BAB|47356|PWRSHS EXCHANGE TRADED FD TR I|28.73
20140327|73937B506|PSCD|1|POWERSHARES S&P SMALLCAP CONSU|48.35
20140327|73937B613|NYCC|178|POWERSHARES NYSE CENTURY PORTF|25.26
20140327|73937B621|IPKW|647|POWERSHARES INTERNATIONAL BUYB|24.83
20140327|73937B688|IDLV|48480|POWERSHARES S&P INTL DEVELOPED|31.69
20140327|73937B704|PSCE|3403|POWERSHARES S&P SMALLCAP ENERG|50.05
20140327|73937B712|KBWR|1171|POWERSHARES KBW REGL BK PORT|40.08
20140327|73937B720|KBWI|301|POWERSHARES KBW INS PORT|64.27
20140327|73937B761|PFIG|1482|POWERSHARES FUNDAMENTAL INVT G|25.28
20140327|73937B779|SPLV|388|POWERSHARES S&P 500 LOW VOLATI|33.48
20140327|73937B803|PSCF|1642|POWERSHARES S&P SMALLCAP FINAN|39.08
20140327|73937B829|SPHB|53|POWERSHARES S&P 500 HIGH BETA |30.68
20140327|73937B837|PSCU|812|POWERSHARES S&P SMALLCAP UTILI|35.30
20140327|73937B852|PSCM|7139|POWERSHARES S&P SMALLCAP MATER|44.06
20140327|73937B860|PSCT|117|POWERSHARES S&P SMALLCAP INFOR|44.78
20140327|73937B878|PSCI|1579|POWERSHARES S&P SMALLCAP INDUS|44.82
20140327|739371201|PXLV|119|POWERSHARES FUNDAMENTAL PURE L|28.88
20140327|73938H106|PSTO|150|POWERSTORM CAP CORP COM STK (D|0.25
20140327|73941X551|PZB|371|PPLUS TR SER LTD 1-TR CTF CL-A|24.59
20140327|73941X577|PYY|231|PPLUS TR SER GSC-4 TR CTF CL-A|24.15
20140327|73941X593|PYS|623|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20140327|73941X643|PYC|234|MERRIL LYNCH DEPOSITOR INC DER|23.65
20140327|73941X759|PYK|91|PPLUS TR SER GSC-1 TR CTF CL A|24.46
20140327|739727105|PRAN|4086|PRANA BIOTECHNOLOGY LTD|10.50
20140327|74022D308|PDS|8052|PRECISION DRILLING CORPORATION|11.45
20140327|740294301|PEYE|100|Precision Optics Corporation, |0.70
20140327|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|26.02
20140327|740444104|PLPC|9|PREFORMED LINE PRODS CO|73.74
20140327|74051M104|PRHL|15890|PREMIER HOLDING CORP COMMON ST|0.19
20140327|740536107|PMOIY|2781|PREMIER OIL PLC SPONS ADR|4.92
20140327|74112E109|PBIO|348906|PRESSURE BIOSCIENCES INC|0.65
20140327|74139C102|PVG|3908|PRETIUM RES INC|5.69
20140327|74144T108|TROW|614|T-ROWE PRICE GROUP INC|81.50
20140327|741503403|PCLN|4696|PRICELINE.COM INC NEW|1188.77
20140327|741511109|PSMT|1421|PRICESMART INC|102.69
20140327|74154B203|PBMD|45159|PRIMA BIOMED LTD SPONSORED ADR|1.14
20140327|74164W106|PPP|5912|PRIMERO MINING CORP ORD SHS (C|6.97
20140327|74251V300|PFGPRB|602|PRINCIPAL FINANCIAL GRP INC 6.|24.44
20140327|74265M205|PDEX|2549|PRO-DEX INC COM STK NEW (CO)|2.08
20140327|74267C106|PRA|106|PROASSURANCE CP (HLG CO)|43.77
20140327|74269U203|PKT|709|PROCERA NETWORKS INC NEW COM S|10.50
20140327|742718109|PG|838|PROCTER & GAMBLE;COM NPV|79.50
20140327|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|26.73
20140327|742962103|PVTB|462|PRIVATE BANCORP INC.|30.11
20140327|74316X101|PFIE|20|PROFIRE ENERGY, INC. COM STK (|3.30
20140327|743187106|PGNX|2080|PROGENICS PHARMACEUTICALS INC |4.00
20140327|74331N104|PROW|167|PROGRESS WATCH CORPORATION|0.02
20140327|743315103|PGR|5049|PROGRESSIVE CORP|23.90
20140327|74340W103|PLD|2328|PROLOGIS, INC COM|39.91
20140327|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |269.51
20140327|74345U102|PROP|18458|PROPELL TECHNOLOGIES GROUP INC|0.29
20140327|74346V109|PRSEY|143|Prosafe SE Unsponsored ADR (No|7.99
20140327|743465106|STKR|20987|PROPHOTONIX LIMITED. COMMON ST|0.04
20140327|74347B201|TBT|824024|PROSHARES ULTRASHORT 20+YEAR T|67.23
20140327|74347B300|SDS|59430|PROSHARES ULTRASHORT S&P 500 N|29.00
20140327|74347B409|BIS|300|ULTRASHORT NASDAQ BIOTECHNOLOG|18.14
20140327|74347B607|IGHG|500|PROSHARES INVESTMENT GRADE-INT|82.14
20140327|74347R107|SSO|308293|PROSHARES ULTRA S&P 500|103.03
20140327|74347R131|SJB|881|PROSHARES TR SHORT HIGH YIELD |28.40
20140327|74347R172|UBT|2900|PROSHARES ULTRA 20+YR TREASURY|59.13
20140327|74347R180|UST|7547|PROSHARES ULTRA 7-10 YR TREASU|51.83
20140327|74347R206|QLD|22107|PROSHARES ULTRA QQQ|98.80
20140327|74347R230|SEF|236|PROSHARES SHORT FINANCIALS|20.16
20140327|74347R248|CSM|4670|PROSHARES LARGE CAP CORE PLUS |88.80
20140327|74347R305|DDM|498|PROSHARES ULTRA DOW30|111.19
20140327|74347R370|EFZ|18078|PROSHARES SHORT MSCI EAFE|33.47
20140327|74347R396|EUM|43482|PROSHARES SHORT MSCI EMERGING |27.20
20140327|74347R503|SH|367168|PROSHARES SHORT S&P500|24.95
20140327|74347R529|UVG|209|PROSHARES ULTRA RUSSELL 1000 V|64.12
20140327|74347R602|PSQ|18598|PROSHARES SHORT QQQ|18.12
20140327|74347R693|ROM|400|PROSHARES ULTRA TECHNOLOGY|114.21
20140327|74347R701|DOG|2909|PROSHARES SHORT DOW30|26.32
20140327|74347R719|DIG|856|PROSHARES ULTRA OIL & GAS|67.90
20140327|74347R735|RXL|12|PROSHARES ULTRA HEALTH CARE|88.87
20140327|74347R826|RWM|81064|PROSHARES SHORT RUSSELL2000|16.77
20140327|74347R842|UWM|47984|PROSHARES ULTRA RUSSELL 2000|83.95
20140327|74347W114|ZSL|24842|PROSHARES ULTRASHORT SILVER|84.56
20140327|74347W122|BOIL|52676|PROSHARES ULTRA DJ-UBS|45.58
20140327|74347W346|UVXY|1335|PROSHARES ULTRA VIX SHORT-TERM|67.02
20140327|74347W353|AGQ|24515|PROSHARES ULTRA SILVER|63.85
20140327|74347W361|VIXY|105621|PROSHARES TR II VIX SHORT-TERM|29.74
20140327|74347W387|KOLD|12000|PROSHARES ULTRASHORT DJ-UBS|43.92
20140327|74347W395|GLL|119|PROSHARES ULTRASHORT GOLD NEW |87.02
20140327|74347W627|SVXY|124|PROSHARES SHORT VIX SHORT-TERM|58.74
20140327|74347W650|UCO|81|PROSHARES ULTRA DJ-UBS CRUDE O|33.68
20140327|74347W668|SCO|10108|PROSHARES ULTRASHORT DJ-UBS CR|29.32
20140327|74347W676|CMD|54|PROSHARES ULTRASHORT|53.39
20140327|74347W684|VIXM|4169|PROSHARES TR II VIX MID-TERM F|19.08
20140327|74347W882|EUO|19404|PROSHARES TR 11 PROSHARES ULTR|16.87
20140327|74347X120|UBR|870|PROSHARES TR PROSHARES ULTRA M|40.01
20140327|74347X138|SMN|3798|PROSHARES ULTRASHORT BASIC MAT|32.76
20140327|74347X146|SKF|1087|PROSHARES ULTRASHORT FINANCIAL|16.65
20140327|74347X179|SMK|130|PROSHARES ULTRASHORT MSCI MEXI|24.13
20140327|74347X229|JPX|3668|PROSHARES TR ULTRASHORT MSCI P|23.75
20140327|74347X245|SSG|3156|PROSHARES ULTRASHORT SEMICONDU|17.57
20140327|74347X294|HDG|740|PROSHARES TRUST - PROSHARES HE|41.43
20140327|74347X310|RALS|1070|PROSHARES TR RAFI LONG/SHORT F|42.81
20140327|74347X336|TPS|434|PROSHARES TR ULTRASHORT TIPS|28.78
20140327|74347X344|TBZ|4948|PROSHARES TR ULTRASHORT 3-7 YR|31.77
20140327|74347X476|KRS|171|PROSHARES SHORT KBW REGIONAL B|27.98
20140327|74347X484|KRU|161|PROSHARES ULTRA KBW REGIONAL B|93.88
20140327|74347X500|EFO|42|PROSHARES TRUST ULTRA MSCI EAF|109.60
20140327|74347X526|UPV|966|PROSHARES ULTRA FTSE EUROPE|51.10
20140327|74347X534|UXJ|263|PROSHARES TR PROSHARES ULTRA M|39.88
20140327|74347X575|EEV|1068|PROSHARES ULTRASHORT MSCI EMER|21.35
20140327|74347X633|UYG|4|PROSHARES ULTRA FINANCIALS|120.09
20140327|74347X641|REK|2021|PROSHARES SHORT REAL ESTATE|24.77
20140327|74347X799|URTY|17154|PROSHARES TRUST PROSHRS ULTRAP|85.95
20140327|74347X823|UDOW|750|PROSHARES TRUST PROSHRS ULTRAP|106.77
20140327|74347X831|TQQQ|56659|PROSHARES ULTRAPRO QQQ|60.94
20140327|74347X849|TBF|3815|PROSHARES TRUST SHORT 20+ TREA|30.31
20140327|74347X864|UPRO|31093|PROSHARES TRUST PROSHARES ULTR|96.62
20140327|74347X880|XPP|8236|PROSHARES TR ULTRA FTSE CHINA |47.08
20140327|743476202|PBSFY|5|ProsiebenSat.1 Media AG Muench|91.19
20140327|74348A319|TWM|2695|PROSHARES ULTRASHORT RUSSELL 2|47.30
20140327|74348A327|SDD|1186|PROSHARES ULTRASHORT SMALLCAP6|47.34
20140327|74348A335|SRTY|64978|PROSHARES TRUST PROSHRS ULTRAP|41.60
20140327|74348A350|FXP|7451|PROSHARES TR ULTRASHORT FTSE C|70.71
20140327|74348A368|SIJ|323|PROSHARES ULTRASHORT INDUSTRIA|53.04
20140327|74348A376|SBB|287|PROSHARES SHORT SMALLCAP600|57.35
20140327|74348A426|QID|286|PROSHARES ULTRASHORT QQQ|59.02
20140327|74348A434|EPV|6982|PROSHARES ULTRASHORT FTSE EURO|58.41
20140327|74348A442|SPXU|10816|PROSHARES TR PROSHARES ULTRAPR|58.04
20140327|74348A459|EWV|270|PROSHARES ULTRASHORT MSCI JAPA|74.43
20140327|74348A467|NOBL|68681|PROSHARES S&P 500 ARISTOCRATS |43.77
20140327|74348A475|EFU|2223|PROSHARES ULTRASHORT MSCI EAFE|42.23
20140327|74348A491|TTT|5575|PROSHARES ULTRAPRO SHORT 20 + |73.87
20140327|74348A517|FINZ|78|PROSHARES ULTRAPRO SHORT FINAN|34.84
20140327|74348A525|DUG|3053|PROSHARES ULTRASHORT OIL & GAS|49.23
20140327|74348A533|PEX|574|PROSHARES LISTED PRIVATE EQUIT|43.87
20140327|74348A590|DXD|4089|PROSHARES ULTRASHORT DOW30 NEW|27.84
20140327|74348A608|TBX|2480|PROSHARES TR SHORT 7-10 YR TRE|32.67
20140327|74348A616|SCC|1420|PROSHARES ULTRASHORT CONSUMER |18.46
20140327|74348A673|BZQ|14054|PROSHARES ULTRASHORT MSCI BRAZ|84.15
20140327|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|100.45
20140327|74348A798|FINF|631|PROSHARES SHORT 30 YEAR TIPS/T|39.30
20140327|74348A806|IGU|72|PROSHARES TR ULTRA INVT GRADE |55.21
20140327|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|35.90
20140327|74348A863|SDP|542|PROSHARES TR ULTRASHORT UTILS |17.91
20140327|74348A871|SRS|11439|PROSHARES TR ULTRASHORT REAL E|18.72
20140327|74348T102|PSEC|1466|PROSPECT CAPITAL CORP COM STK |10.84
20140327|74348X202|PGRX|2617|PROSPECT GLOBAL RES INC COM (N|1.53
20140327|743606105|PB|749|PROSPERITY BANCSHARES INC|65.90
20140327|743642209|PRTX|600|PROTALEX, INC.|8.90
20140327|74365A101|PLX|35068|Protalix BioTherapeutics, Inc.|4.78
20140327|743674103|PL|162|PROTECTIVE LIFE CORP|51.90
20140327|743674509|PLP|1405|PROTECTIVE LIFE CORP 8% SR NTS|21.46
20140327|743674608|PLPRC|3691|PROTECTIVE LIFE CORP 6.25% SUB|24.20
20140327|743674707|PLPRE|1254|PROTECTIVE LIFE CORP 6% SUB DE|23.70
20140327|743722100|PKTX|6865|PROTOKINETIX INC|0.03
20140327|74387B103|FPLPY|148|PROVIDENT FINANCIAL PLC SPONSO|32.20
20140327|74433A109|GHY|469|PRUDENTIAL GLOBAL SHORT|17.54
20140327|74435K204|PUK|181|PRUDENTIAL PLC ADS (REP 2 ORD)|43.28
20140327|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.51
20140327|74442F107|ISD|5769|PRUDENTIAL SHORT DURATION HIGH|17.77
20140327|74443H102|LLXLY|3291|PRUMO LOGISTICA SA SPONSORED A|0.40
20140327|74443P120|PMUGW|300|PTGI HLDGS INC WTS EXP CL A-1 |4.35
20140327|744573106|PEG|2339|PUB SVC ENTERPRISE GROUP INC|37.20
20140327|74460D109|PSA|210|PUBLIC STORAGE (MARYLAND)|167.83
20140327|74460D141|PSAPRQ|287|PUBLIC STORAGE DEPOSITARY SHS |25.76
20140327|74460D158|PSAPRP|430|PUBLIC STORAGE DEPOSITARY SHS |25.68
20140327|74460D182|PSAPRO|631|PUBLIC STORAGE DEP SHS (USA)|26.43
20140327|74460W107|PSAPRX|335|PUBLIC STORAGE DEPOSITARY SHS |21.00
20140327|74460W206|PSAPRS|1146|PUBLIC STORAGE DEP SH REPSTG P|23.84
20140327|74460W842|PSAPRY|2500|PUBLIC STORAGE DEP SHS REPSTG |24.88
20140327|74460W875|PSAPRW|616|PUBLIC STORAGE DEPOSITARY SHAR|21.00
20140327|74463M106|PUBGY|348|PUBLICIS SA ADS (1 ADS = 1C0M)|22.67
20140327|74535W108|PSSS|50|PUISSANT INDUSTRIES, INC. COMM|0.37
20140327|74535X106|PUGE|2878|PUGET TECHNOLOGIES INC COMMON |0.58
20140327|74586Q109|PLSDF|42|PULSE SEISMIC INC ORDINARY SHA|2.98
20140327|745867101|PHM|12514|PULTEGROUP,INC COMMON STOCK|18.57
20140327|74621T209|PURE|29100|PURE BIOSCIENCE INC COM STK NE|1.19
20140327|746927102|QLTI|409|QLT INC|5.74
20140327|74726N107|QNBC|67|QNB CORP|25.75
20140327|747277101|QLGC|24|QLOGIC CORP|12.49
20140327|74728G605|QBIEY|1504|QBE INSURANCE GRP LTD SPON ADR|11.92
20140327|747301109|QUAD|337|QUAD/GRAPHICS, INC CLASS A COM|22.57
20140327|74731Q103|PZN|199|PZENA INVESTMENT MANAGEMENT, I|11.44
20140327|74733T105|QLIK|2689|QLIK TECHNOLOGIES INC COM STK |26.37
20140327|74733V100|QEP|923|QEP RESOURCES,INC COM|29.00
20140327|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140327|74734M109|QIHU|359|QIHOO 360 TECHNOLOGY CO LTD AD|93.60
20140327|74734R108|QRE|1108|QR ENERGY LP UNIT LTD PARTNERS|17.61
20140327|74735M108|QIWI|7897|QIWI PLC SPONSORED ADR REPSTG |34.60
20140327|74736L109|QTWO|17660|Q2 HLDGS INC COM STK (DE)|15.00
20140327|747525103|QCOM|15856|QUALCOMM INC|78.31
20140327|747582104|QSII|139|QUALITY SYS INC|16.62
20140327|747619104|NX|704|QUANEX BUILDING PRODUCTS CORP |19.82
20140327|74762E102|PWR|4975|QUANTA SERVICES INC|36.30
20140327|747645208|QEGY|14710|QUANTUM ENERGY INC COM STK|0.90
20140327|74765E307|QTWW|605|QUANTUM FUEL SYS TECHNOLOGIES |9.27
20140327|74765N109|QTXB|975|Quantrx Biomedical Corporation|0.08
20140327|74766A106|QTMM|1310|QUANTUM MATLS CORP COM STK (NV|0.07
20140327|74766H101|QUAN|200|QUANTUM INTERNATIONAL CORPORAT|0.07
20140327|747717205|QTETR|2056|QUARTET MERGER CORP RTS EXP 11|0.30
20140327|74773P203|QASP|93564|QUASAR AEROSPACE INDUSTRIES, I|.
20140327|747906204|QTM|152573|QUANTUM CORP DSSG COM|1.16
20140327|74834L100|DGX|1198|QUEST DIAGNOSTICS INC.|57.99
20140327|74835Y101|QCOR|356|QUESTCOR PHARMA INC|61.79
20140327|74836W104|QRHC|48000|QUEST RESOURCE HOLDING CORPORA|2.30
20140327|74837Q106|QMDT|2000|QUICK-MED TECHNOLOGIES INC|0.04
20140327|74837R104|KWK|726484|QUICKSILVER RESOURCES INC|2.43
20140327|74838C106|ZQK|2379|QUICKSILVER,INC.|7.58
20140327|74838J101|QDEL|778|QUIDEL CORP|28.00
20140327|74876Y101|Q|2093|QUINTILES TRANSNATIONAL HLDGS |50.01
20140327|74906P104|QUNR|421|QUNAR CAYMAN ISLANDS LIMITED A|26.83
20140327|74913G204|CTQ|602|QWEST CORP 7.375% NOTES DUE 20|26.29
20140327|74913G402|CTX|1682|QWEST CORP 7.00% NT DUE 04/01/|25.94
20140327|74913G501|CTU|1129|QWEST CORP 7% NOTES DUE 2052|25.96
20140327|74913G600|CTY|852|QUEST CORPORATION 6.125% NOTES|21.98
20140327|749227203|RASPRA|58|RAIT FINANCIAL TRUST 7.75% SER|23.66
20140327|749227500|RASPRC|862|RAIT FINL TR FORMERLY RAIT INV|25.32
20140327|749227609|RAS|1447|RAIT FINANCIAL TRUST COM|8.13
20140327|74928K208|RBSPRE|404|RBS CAPITAL FUNDING TRUST V|22.07
20140327|74928M204|RBSPRI|90|RBS CAPITAL FUNDING TR VI|22.41
20140327|74928P207|RBSPRG|2668|RBS CAPITAL FUNDING TRUST VII |22.26
20140327|74937W102|RCAP|33291|RCS CAPITAL CORPORATION CLASS |37.37
20140327|749607107|RLI|28|RLI CORP|44.35
20140327|74965L101|RLJ|419|RLJ LODGING TR COM|26.79
20140327|74966G200|ROIQU|259|ROI ACQUISITION CORP II UNITS |10.00
20140327|749660106|RES|637|RPC INC|20.05
20140327|749685103|RPM|3110|RPM INTERNATIONAL INC. (DELAWA|40.55
20140327|74971A206|RSNAY|2292|RSA INSURANCE GROUP PLC SPONSO|7.27
20140327|74972G103|RPXC|383|RPX CORP COM STK (DE)|15.90
20140327|74973W107|RTI|57|RTI INTL METALS INC(HLDG CO)|26.89
20140327|74975E303|RWEOY|107|R W E AG SPONS ADR|39.60
20140327|74978Q105|RSPP|31|RSP PERMIAN INC COM|28.90
20140327|74979C303|RXII|7|RXI PHARMACEUTICALS CORP COM S|4.56
20140327|749941100|RFMD|4343|RF MICRO DEVICES INC|7.57
20140327|75008R203|RACK|176|RACKWISE, INC. COMMON STOCK|7.00
20140327|750086100|RAX|487|RACKSPACE HOSTING, INC. COM|32.17
20140327|750236101|RDN|1339|RADIAN GROUP INC|15.00
20140327|75040P108|ROIA|106|RADIO ONE INC CL A|4.70
20140327|750438103|RSH|101308|RADIOSHACK CORP|2.14
20140327|750459109|RSYS|12|RADISYS CORP|3.54
20140327|75062C100|RAFA|2541|RAFARMA PHARMACEUTICALS, INC. |0.39
20140327|75081A200|RBCC|8297|RAINBOW CORAL CORP COMMON (FL)|0.13
20140327|751212101|RL|237|RALPH LAUREN CORPORATION|156.48
20140327|751452202|RPT|724|RAMCO-GERSHENSON PROP TR MD|16.00
20140327|75188R106|RNCH|6700|RANCHER ENERGY CORP. COMMON ST|0.01
20140327|752185108|RAND|1549|RAND CAPITAL CORP|3.56
20140327|752344309|GOLD|48724|RANDGOLD RESOURCES;ADS EACH RE|75.47
20140327|75281A109|RRC|953|RANGE RESOURCES CORP|84.63
20140327|75281D202|RGFR|300|RANGEFORD RES CORP COM|3.50
20140327|75381M102|REE|1380|RARE ELEMENT RES LTD|1.54
20140327|75382F106|RPTP|2624|RAPTOR PHARMACEUTICAL CORP COM|10.15
20140327|754730109|RJF|1058|RAYMOND JAMES FINANCIAL INC|53.50
20140327|754730208|RJD|1272|RAMOND JAMES FINANCIAL INC 6.9|26.09
20140327|755111507|RTN|437|RAYTHEON CO. (NEW)|97.09
20140327|75524W108|RMAX|9|RE/MAX HLDGS INC CLASS A COM S|30.55
20140327|75601N104|RGSE|82611|REAL GOODS SOLAR, INC. CL A CO|3.88
20140327|75604A109|RBIZ|166553|REALBIZ MEDIA GROUP INC COM ST|0.65
20140327|75604L105|RLD|59|REALD INC COM STK|10.87
20140327|75605L708|RNWK|98|REALNETWORKS INC COM STK (WA) |7.66
20140327|75605Y106|RLGY|384|REALOGY HLDGS CORP COM STK (DE|43.60
20140327|75606N109|RP|46438|REALPAGE, INC COM|18.10
20140327|756109104|O|3322|REALTY INCOME CORP|40.78
20140327|756109807|OPRF|416|REALTY INCOME CORP MONTHLY INC|25.30
20140327|756158101|UTG|912|REEVES UTILITY INCOME FUND|27.50
20140327|756255204|RBGLY|348|RECKITT BENCKISER PLC SPONSORE|16.09
20140327|75657W107|REDG|34595048|RED GIANT ENTERTAINMENT INC|.
20140327|756575106|RDFEY|5780|RED FORK ENERGY LTD SPONSORED |0.90
20140327|756577102|RHT|780|RED HAT INC|55.98
20140327|75670L104|RLHPRA|230|RED LION HOTELS CAPITAL TRUST |25.99
20140327|75746K106|RHWKF|1410|REDHAWK RES INC (F)|0.25
20140327|75747A107|TGFND|39|REDIFY GROUP INC (DE)|0.11
20140327|758075402|RWT|892|REDWOOD TST INC|20.10
20140327|758204200|ENL|700|REED ELSEVIER NV ADS NEW (EA R|43.20
20140327|758205207|RUK|117|REED ELSEVIER PLC CORP SPONS A|61.40
20140327|75874Q107|RGDO|7027|REGADO BIOSCIENCES INC COM STK|11.89
20140327|758849103|REG|202|REGENCY CENTERS CORP|50.15
20140327|758849806|REGPRG|2824|REGENCY CENTERS CORPORATION PF|21.77
20140327|75885Y107|RGP|3700|REGENCY ENERGY PARTNERS LP COM|26.47
20140327|75887Q102|RGIN|6731|REGENICIN INC COM STK (NV)|0.02
20140327|758932107|RGS|60|REGIS CORP-MN-|13.74
20140327|75902K106|RM|405|REGIONAL MGMT CORP COM STK (DE|25.86
20140327|7591EP100|RF|66896|REGIONS FINANCIAL CORP (NEW)|11.00
20140327|7591EP308|RFPRA|480|REGIONS FINANCIAL CORP DEPOSIT|24.05
20140327|75915K101|RGLS|1504|REGULUS THERAPEUTICS INC COM S|8.51
20140327|75970E107|RNST|7168|RENASANT CORPORATAION|28.94
20140327|75971J105|RNSGF|13898|RENAISSANCE GOLD INC|0.44
20140327|75971T103|SOL|324730|RENESOLA LTD SPONSORED ADS (VG|3.37
20140327|759892102|RENN|4774|RENREN INC SPONSORED ADR RESPT|3.18
20140327|759916109|RGEN|960|REPLIGEN CORP|12.95
20140327|759937204|IPO|25396|RENAISSANCE CAP GREENWICH FDS |22.09
20140327|76009N100|RCII|2011|RENT-A-CENTER INC|25.96
20140327|760112102|RTK|13037|RENTECH, INC|1.80
20140327|760113100|RNF|317|RENTECH NITROGEN PARTNERS, L.P|17.77
20140327|760174102|RENT|2000|RENTRAK CORP|61.87
20140327|76026T205|REPYY|3137|REPSOL SA SPONSORED ADR|25.06
20140327|760276105|RJET|962|REPUBLIC AWYS HLDGS INC|9.19
20140327|76028H209|RPRX|1632|REPROS THERAPEUTICS INC COM ST|17.47
20140327|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|22.87
20140327|760759100|RSG|1529|REPUBLIC SERVICES INC|33.69
20140327|760841205|RESCU|400000|RESCAP LIQUIDATING TRUST UNITS|15.85
20140327|761025105|RSSS|44373|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140327|761131101|RVRLF|10|RESERVOIR MINERALS INC ORD SHS|5.97
20140327|761152107|RMD|297498|RESMED INC|43.56
20140327|76116A108|REN|4838|RESOLUTE ENERGY CORPORATION CO|7.09
20140327|76116A116|RENWS|14115|RESOLUTE ENERGY CORPORATION WA|0.06
20140327|76117W109|RFP|306|RESOLUTE FST PRODS INC|18.32
20140327|76120W302|RSO|1020|RESOURCE CAPITAL CORP|5.66
20140327|76120W401|RSOPRA|1306|RESOURCE CAPITAL CORP 8.5%|23.75
20140327|76120W500|RSOPRB|3425|RESOURCE CAPITAL CORP PFD 8.25|22.96
20140327|76122Q105|RECN|17|RESOURCES CONNECTION INC|14.31
20140327|76123U105|RGDX|1451|RESPONSE GENETICS, INC COMMON |1.13
20140327|761283100|RH|1|RESTORATION HARDWARE HOLDINGS |63.46
20140327|76129W105|RVP|5|RETRACTABLE TECHNOLOGIES INC. |3.73
20140327|761299106|RTRX|99|RETROPHIN, INC. COMMON STOCK|20.56
20140327|76131N101|ROIC|16157|RETAIL OPPORTUNITY INVESTMENTS|14.67
20140327|76131V202|RPAI|1174|RETAIL PPTYS AMER INC CLASS A |13.26
20140327|76132B106|SALE|4783|RETAILMENOT INC SER 1 COM STK |34.35
20140327|76132G105|SMDID|1|RESTORGENEX CORPORATION. COMMO|4.90
20140327|761330109|RVNC|29|REVANCE THERAPEUTICS INC COM S|30.82
20140327|761396100|RWL|1272|REVENUESHARES LARGE CAP FUND E|36.61
20140327|761396209|RWK|253|REVENUESHARES MID CAP FUND ETF|44.75
20140327|761396308|RWJ|7331|REVENUESHARES SMALL CAP FUND E|53.69
20140327|761396704|RWV|315|REVENUESHARES NAVALLIER OVERAL|50.17
20140327|761505205|RVM|1000|REVETT MINING COMPANY COMMON S|0.74
20140327|761525609|REV|39|REVLON INC CL A COMMON|25.49
20140327|76155G107|RVLT|53873|REVOLUTION LTG TECHNOLOGIES IN|3.19
20140327|76156A109|ERNI|3117|REWARDS NEXUS INC COMMON STOCK|0.17
20140327|761565100|REXX|3032|REX ENERGY CORP COM STK (DE)|16.99
20140327|761624105|REX|101|REX AMERICAN RESOURCES CORPORA|54.42
20140327|761640101|RNN|69540|REXAHN PHARAMACEUTICALS, INC|1.13
20140327|761655505|REXMY|989|REXAM, PLC AMERICAN DEPOSITARY|40.62
20140327|76206K107|RNMBY|1192|Rheinmetall Ag Unsponsored ADR|14.28
20140327|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.06
20140327|762760106|RICE|366|RICE ENERGY INC COM|27.08
20140327|763358306|ROIL|1424|RICHFIELD OIL & GAS COMPANY CO|0.22
20140327|765658307|RICOY|736|RICOH LTD (NEW) ADR|56.74
20140327|766559603|RIGL|2930|RIGEL PHARMACEUTICALS INC NEW |3.88
20140327|76657Y101|RTMVY|45|RIGHTMOVE PLC UNSPON ADR (UK) |43.68
20140327|76658A102|RIHT|41564|RIGHTSCORP INC COM STK (NV)|0.66
20140327|76680R206|RNG|1000|RINGCENTRAL INC CL A (DE)|19.03
20140327|76689T104|RIOM|30694|RIO ALTO MNG LTD NEW COM SHS (|1.98
20140327|766910103|RIOCF|15|RIOCAN REAL ESTATE TRUST UT|23.63
20140327|767204100|RIO|1407|RIO TINTO PLC ADS (4 ORD SHS) |54.27
20140327|767744105|RBA|185|RITCHIE BROS.AUCTIONEERS INC|23.23
20140327|767754104|RAD|53876|RITE AID CORP|6.50
20140327|768573107|RVBD|8|RIVERBED TECHNOLOGY, INC COM|19.31
20140327|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.33
20140327|770323103|RHI|451|ROBERT HALF INTERNATIONAL INC |41.84
20140327|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.66
20140327|771007101|RRETY|726|ROBINSONS RETAIL HOLDINGS INC |14.38
20140327|771195104|RHHBY|856|ROCHE HLDG LTD SPONS ADR|37.27
20140327|772739207|RKT|880|ROCK-TENN COMPANY CL-A|100.93
20140327|773111109|FUEL|3926|ROCKET FUEL INC COM|47.11
20140327|774188106|RCKB|788|ROCKVILLE FINANCIAL INC COM ST|13.54
20140327|77434W202|RDIAF|2834|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140327|774341101|COL|928|ROCKWELL COLLINS, INC.|78.96
20140327|774374102|RMTI|141731|ROCKWELL MEDICAL INC COM STK (|12.26
20140327|774415103|ROC|54|ROCKWOOD HLDGS INC;COM STK USD|73.41
20140327|775109200|RCI|1503|ROGERS COMMUNICATIONS INC CL-B|39.92
20140327|775133101|ROG|67|ROGERS CORPORATION|61.04
20140327|775376106|ROHCY|173|Rohm Co Ltd Unsponsored ADR (J|22.55
20140327|775781206|RYCEY|964|ROLLS ROYCE HLDNGS PLC SPONS A|89.20
20140327|775903206|RTRAF|3400|ROMARCO MINERALS INC NEW|0.59
20140327|776382400|RMLX|10100|ROOMLINX INC|0.30
20140327|777779307|ROSE|1206|ROSETTA RESOURCES INC|46.97
20140327|778296103|ROST|1175|ROSS STORES INC|71.21
20140327|77866T206|ROBK|120|ROTATE BLACK INC.|0.20
20140327|77880Q105|RTOXY|50|ROTORK PLC UNSPON ADR (UK)|22.34
20140327|779268101|RNDY|166|ROUNDYS INC COM STK|6.17
20140327|779287101|RSE|300|ROUSE PPTYS INC COM (DE)|16.39
20140327|779376102|ROVI|7335|ROVI CORPORATION COM STK (DE) |22.33
20140327|780081105|RBPAA|520|ROYAL BANCSHARES OF PENNS CL-A|3.09
20140327|780087102|RY|57|ROYAL BANK OF CANADA|65.49
20140327|78009L209|TRNM|107|ROYAL BK SCOTLAND PLC RBS US M|33.21
20140327|78009L308|TRND|10168|ROYAL BK SCOTLAND PLC RBS US L|36.47
20140327|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|19.86
20140327|78009P135|DRGS|29|RBS GLOBAL BIG PHARMA EXCHANGE|44.15
20140327|78009P143|TNDQ|379|ROYAL BK SCOTLAND PLC RBS NASD|36.49
20140327|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|33.54
20140327|780097689|RBS|16514|ROYAL BK SCOTLAND GROUP PLC AD|10.00
20140327|780097713|RBSPRT|134|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20140327|780097747|RBSPRR|1731|Royal Bank of Scotland Group P|22.17
20140327|780097754|RBSPRQ|697|ROYAL BANK OF SCOTLAND GP PLC |23.69
20140327|780097762|RBSPRP|1459|Royal Bank of Scotland Group P|22.25
20140327|780097788|RBSPRL|28586|ROYAL BANK SCOTLAND GROUP PLC |21.56
20140327|780249108|RDSMY|5508|ROYAL DSM NV SPONSORED ADR (NE|17.14
20140327|780259107|RDSB|536|ROYAL DUTCH SHELL PLC ADS ( EA|76.48
20140327|780287108|RGLD|9082|ROYAL GOLD INC|62.51
20140327|780641205|KKPNY|1786|ROYAL KPN NV ADS (EA REPTG 1 O|3.48
20140327|78074G200|ROYL|1600|ROYALE ENERGY INC|2.92
20140327|78080N108|FUND|144|ROYCE FOCUS TRUST INC|7.83
20140327|780910105|RVT|2324|ROYCE VALUE TRUST INC.|15.50
20140327|780911103|RBY|450908|RUBICON MENERALS CORP (F)|1.06
20140327|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|12.22
20140327|781220108|RKUS|12767|RUCKUS WIRELESS INC COM STK (D|11.56
20140327|781270103|RTEC|329|RUDOLPH TECHNOLOGIES INC|10.95
20140327|781846209|RUSHA|662|RUSH ENTERPRISES INC CL-A|31.46
20140327|782474522|ONEF|761|RUSSELL EQUITY ETF|35.70
20140327|783332109|RUTH|51|RUTHS HOSPITALITY GROUP INC CO|11.85
20140327|783513104|RYAAY|578|RYANAIR HOLDINGS PLC SPNS ADR |57.92
20140327|78355W106|RSP|7497|GUGGENHEIM S&P 500 EQUAL WEIGH|72.00
20140327|78355W304|RPV|965|GUGGENHEIM S&P 500 PURE VALUE |50.54
20140327|78355W577|EWRM|133|GUGGENHEIM RUSSELL MIDCAP EQUA|47.65
20140327|78355W585|EWRS|662|GUGGENHEIM RUSSELL 2000 EQUAL |45.46
20140327|78355W593|EWRI|2239|GUGGENHEIM RUSSELL 1000 EQUAL |47.55
20140327|78355W601|RFG|1776|GUGGENHEIM S&P MIDCAP 400 PUR |121.22
20140327|78355W700|RZV|3734|GUGGENHEIM S&P SMALLCAP 600 PU|61.60
20140327|78355W809|RZG|1569|GUGGENHEIM S&P SMALLCAP 600 PU|77.41
20140327|78355W817|RYT|16853|GUGGENHEIM S&P 500 EQUAL WEIGH|79.38
20140327|78355W825|RTM|15830|GUGGENHEIM S&P 500 EQUAL WEIGH|79.71
20140327|78355W833|RGI|5995|GUGGENHEIM S&P EQUAL WEIGHT IN|81.71
20140327|78355W858|RYF|53356|GUGGENHEIM S&P 500 EQUAL WEIGH|40.12
20140327|78355W866|RYE|874|GUGGENHEIM S&P 500 EQUAL WEIGH|80.69
20140327|78355W882|RCD|300|GUGGENHEIM S&P 500 EQU WEIGHT |77.82
20140327|783764103|RYL|650|RYLAND GROUP INC|38.59
20140327|78377T107|RHP|12214|RYMAN HOSPITALITY PROPERTIES, |41.80
20140327|783859101|STBA|93|S & T BANCORP INC|23.74
20140327|78388J106|SBAC|32|SBA COMMUNICATIONS CORP|90.37
20140327|78391Y108|RYHTY|64|RYMAN HEALTHCARE LTD|36.57
20140327|78407R204|SCEPRG|51|SCE TRUST II 5.10% TR PFD SEC |20.63
20140327|78418A109|SGBX|5408|SG BLOCKS INC COM STK (DE)|0.22
20140327|78425V104|SIFI|356|SI FINANCIAL GROUP INC|11.55
20140327|784305104|SJW|39|SJW CORP|28.73
20140327|784375404|SKFRY|736|SKF AB ADR|25.67
20140327|78440P108|SKM|210|SK TELECOM CO LTD ADS(RP1/9ORD|22.24
20140327|78440X101|SLG|574|SL GREEN REALTY CORP|98.00
20140327|78442P106|SLM|5664|SLM CORPORATION VOTING COM|24.91
20140327|78442P601|ISM|460|SLM CORPORATION 6.398% CPI LKD|24.20
20140327|78444J108|SLCJY|345|SLC AGRICOLA SA SPONSORED ADR(|7.25
20140327|78455R205|SMIVY|5978|SM INVESTMENTS CORP SPONSORED |7.78
20140327|78460A106|SNMRY|294|SNAM SPA ADR (ITALY)|11.39
20140327|78461U101|SORL|1980|SORL AUTO PARTS INC|4.58
20140327|78462F103|SPY|35384|SPDR S&P 500 ETF TR|184.97
20140327|78463M107|SPSC|23|SPS COMMERCE INC COM STK (DE) |59.53
20140327|78463V107|GLD|6800|SPDR GOLD TR, SPDR GOLD SHS|125.41
20140327|78463X103|FEU|2516|SPDR STOXX EURO 50 ETF|37.78
20140327|78463X202|FEZ|150752|SPDR EURO STOXX 50 ETF|42.03
20140327|78463X301|GMF|15|SPDR INDEX SHS FUND SPDR S&P E|75.62
20140327|78463X400|GXC|65958|SPDR INDEX SHS FUND SPDR S&P C|71.15
20140327|78463X459|WDIV|118|SPDR S&P GLOBAL DIVIDEND ETF|65.96
20140327|78463X525|GMFS|907|SPDR INDEX SHS FDS SPDR S&P SM|41.00
20140327|78463X541|GNR|1994|SPDR S&P GLOBAL NATURAL RESOUR|49.15
20140327|78463X558|RBL|38447|SPDR INDEX SHS FDS S&P RUSSIA |22.55
20140327|78463X632|IPU|18980|SPDR S&P INTERNATIONAL UTILITI|18.92
20140327|78463X699|IPF|930|SPDR|22.18
20140327|78463X749|RWO|879|SPDR DOW JONES GLOBAL REAL EST|42.65
20140327|78463X772|DWX|543|SPDR INDEX SHS FDS S&P INTL DI|47.56
20140327|78463X798|BIK|5520|SPDR S&P BRIC 40 ETF|21.57
20140327|78463X848|CWI|5515|SPDR SER TR SPDR MSCI ACWI EX |35.11
20140327|78463X855|GII|59|SPDR S&P GLOBAL INFRASTURE ETF|47.27
20140327|78463X863|RWX|1825|SPDR DOW JONES INTERNATIONAL R|40.25
20140327|78463X871|GWX|964|SPDR INDEX SHS FD SPDR S&P INT|33.21
20140327|784635104|SPW|6109|SPX CORPORATION|96.01
20140327|78464A102|MTK|1758|SPDR MORGAN STANLEY TECHNOLOGY|92.37
20140327|78464A151|IBND|5976|SPDR BARCLAYS INTL CORP BOND E|37.36
20140327|78464A201|SLYG|2568|SPDR S&P 600 SMALL CAP GROWTH |176.38
20140327|78464A284|HYMB|28821|SPDR SER TR NUVEEN S&P HIGH YL|54.40
20140327|78464A292|PSK|2422|SPDR SER TR WELLS FARGO PFD ST|42.25
20140327|78464A300|SLYV|4175|SPDR S&P 600 SMALL CAP VALUE E|106.38
20140327|78464A318|VRD|76|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20140327|78464A334|BWZ|368|SPDR BARCLAYS SHORT TERM INTER|36.07
20140327|78464A359|CWB|2125|SPDR BARCLAYS CONV SECS ETF|47.98
20140327|78464A367|LWC|597|SPDR SER TR BARCLAYS LONG TERM|39.26
20140327|78464A375|ITR|3162|SPDR SER TR BARCLAYS INTERMEDI|33.96
20140327|78464A383|MBG|2700|SPDR BARCLAYS MORTGAGE BACKED |26.90
20140327|78464A409|SPYG|6545|SPDR|85.71
20140327|78464A417|JNK|598|SPDR BARCLAYS HIGH YIELD BD ET|41.20
20140327|78464A458|TFI|65109|SPDR NUVEEN BARCLAYS MUN BD ET|23.21
20140327|78464A474|SCPB|183088|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140327|78464A508|SPYV|4183|SPDR S&P 500 VALUE ETF|93.05
20140327|78464A516|BWX|13206|SPDR BARCLAYS INTL TREAS BD ET|59.41
20140327|78464A524|KME|99|SPDR SER TR S&P MTG FIN ETF|54.37
20140327|78464A532|XTN|1720|SPDR SER TR S&P TRANSN ETF|84.41
20140327|78464A540|XTL|1889|SPDR SER TR S & P TELECOM ETF |56.20
20140327|78464A599|XSW|509|SPDR S&P SOFTWARE & SERVICES E|87.41
20140327|78464A607|RWR|1013|SPDR DOW JONES REIT ETF|76.41
20140327|78464A649|LAG|2187|SPDRS BARCLAYS AGGREGATE BD ET|57.13
20140327|78464A664|TLO|13125|SPDR BARCLAYS|64.02
20140327|78464A672|ITE|368|SPDR BARCLAYS INTER TERM TREAS|59.35
20140327|78464A680|BIL|143894|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140327|78464A698|KRE|2470|SPDR S&P REGIONAL BANKING ETF |41.26
20140327|78464A714|XRT|320321|SPDR SERIES TR SPDR S&P RETAIL|83.34
20140327|78464A730|XOP|20487|SPDR SER TR OIL & GAS EXPLORAT|69.41
20140327|78464A748|XES|15624|SPDR SER TR SPDR S&P OIL & GAS|44.57
20140327|78464A755|XME|9956|SPDR SER TR SPDR S&P METALS & |41.04
20140327|78464A771|KCE|121|SPDR S&P CAPITAL MARKETS ETF|48.63
20140327|78464A789|KIE|161|SPDR S&P INSURANCE ETF|61.49
20140327|78464A797|KBE|3964|SPDR S&P BANK ETF|33.84
20140327|78464A805|THRK|2506|SPDR RUSSELL 3000 ETF|141.10
20140327|78464A813|SLY|1681|SPDR S&P 600 SMALL CAP ETF|102.48
20140327|78464A821|MDYG|386|SPDR S&P 400 MID CAP GROWTH ET|111.77
20140327|78464A839|MDYV|437|SPDR S&P 400 MID CAP VALUE ETF|80.56
20140327|78464A854|ONEK|469|SPDR RUSSELL 1000 ETF|87.36
20140327|78464A862|XSD|9950|SPDR TR SER SPDR S&P SEMICONDU|67.74
20140327|78464A870|XBI|3238|SPDR SER TR SPDR S&P BIOTECH E|141.60
20140327|78464A888|XHB|1662594|SPDR SERIES TR SPDR S&P HOMEBU|31.73
20140327|78467J100|SSNC|6|SS&C TECH HLDGS INC COM STK (D|40.03
20140327|78467K107|SSEZY|4378|SSE PLC SPONSORED ADR (UNITED |25.15
20140327|78467V103|RLY|530|SSGA ACTIVE ETF TR|29.04
20140327|78467V400|GAL|7353|SSGA ACTIVE ETF TR|33.92
20140327|78467X109|DIA|243|SPDR DOW JONES INDL AVERAGE ET|162.33
20140327|78467Y107|MDY|567|SPDR S&P MIDCAP 400 ETF TR UTS|246.22
20140327|78468R200|FLRN|101|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140327|78468R408|SJNK|666|SPDR BARCLAYS SER TR SHORT TER|30.95
20140327|78468R507|EMCD|2844|SPDR SER TR SPDR BOFA M.L. EME|29.88
20140327|78468R846|IJNK|750|SPDR BARCLAYS INTERNATIONAL HI|25.00
20140327|78468R853|TWOK|841|SPDR SER TR SPDR RUSSELL 2000 |68.79
20140327|78468R887|SMLV|592|SPDR RUSSELL 2000 LOW VOLATILI|71.59
20140327|78469C103|SP|62000|SP PLUS|26.65
20140327|78478V100|STRI|9900|STR HOLDINGS, INC COMMON STOCK|1.61
20140327|784787202|GJAZ|759|STRATS TR FOR BELLSOUTH 2003-1|23.76
20140327|78486Q101|SIVB|343|SVB FINANCIAL GROUP|127.75
20140327|785135104|SANW|27|S&W SEED CO COM STK (NV)|7.51
20140327|78573L106|SBRA|236|SABRA HEALTH CARE REIT INC|26.85
20140327|78573L205|SBRAP|506|SABRA HEALTHCARE REIT, INC. PF|24.21
20140327|786584102|SAFRY|321|SAFRAN S A SPONSORED ADR (FRAN|17.35
20140327|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |51.33
20140327|786692103|SGNT|960|SAGENT PHARMACEUTICALS INC COM|23.01
20140327|78709Y105|SAIA|5|SAIA INC COM STK|37.12
20140327|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140327|790148100|JOE|94|ST.JOE COMPANY(THE)|18.44
20140327|790849103|STJ|189|ST. JUDE MEDICAL INC.|65.20
20140327|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|11.59
20140327|794016105|SLNN|4926|SALEEN AUTOMOTIVE INC COM STK |0.20
20140327|794093104|SALM|234|SALEM COMMUNICATIONS CORP CL A|9.72
20140327|79466L302|CRM|1844|SALESFORCE.COM INC|55.21
20140327|79471T100|SMF|501|SALIENT MLP & ENERGY INFRASTRU|28.86
20140327|795435106|SLXP|100381|SALIX PHARMACEUTICALS LTD DEL |102.07
20140327|79546E104|SBH|1578|SALLY BEAUTY HLDGS INC|27.55
20140327|79588J102|SAXPY|125|Sampo OYJ Unsponsored ADR repr|25.63
20140327|796043107|SSN|45221|Samson Oil & Gas Limited Spons|0.47
20140327|79780P104|SGRCF|10017|SAN GOLD CORP (CDA)|0.15
20140327|798241105|SJT|11|SAN JUAN BASIN ROYALTY TR|17.51
20140327|79970Y105|SN|1557|SANCHEZ ENERGY CORP COM STK (D|28.41
20140327|800013104|SAFM|701|SANDERSON FARMS INC|76.76
20140327|80004C101|SNDK|388|SANDISK CORP|79.86
20140327|80007A102|PER|74|SANDRIDGE PERMIAN TR COM UNIT |11.95
20140327|80007P307|SD|351256|SANDRIDGE ENERGY, INC.|6.15
20140327|80007R105|SCHYY|26|SANDS CHINA LTD UNSPONSORED AD|75.92
20140327|80007T101|SDT|3585|SANDRIDGE MISSISSIPPIAN TR I|7.40
20140327|80013R206|SAND|39879|SANDSTORM GOLD LTD. ORDINARY S|5.57
20140327|800212201|SDVKY|855|SANDVIK AB ADR|13.92
20140327|800363103|SASR|223|SANDY SPRING BANCORP INC|25.07
20140327|800677106|SGMO|3140|SANGAMO BIOSCIENCES INC|18.24
20140327|80105N105|SNY|168|SANOFI-ADR|52.00
20140327|80105N113|GCVRZ|60|SANOFI CONTINGENT VAL RTS EXP |0.31
20140327|801056102|SANM|101|SANMINA CORP COM STK (DE)|17.39
20140327|801063207|SIMH|2500|SANOMEDICS INTERNATIONAL HOLDI|1.18
20140327|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140327|80281R300|SANPRI|1254|SANTANDER FIN PFD SA UNIPERSON|24.64
20140327|80281R706|SANPRA|219|SANTANDER FIN PREF S.A. UNIPER|25.12
20140327|80281R805|SANPRC|70|SANTANDER FIN PFD S A UNIPERSO|25.46
20140327|80281R888|SANPRB|976|SANTANDER FIN PREF SA UNIPERSO|19.95
20140327|80283M101|SC|235|SANTANDER CONSUMER USA HOLDING|23.14
20140327|80287P100|SNPHY|251|SANTEN PHARMACEUTICAL CO UNSPO|21.43
20140327|80303D107|SNWV|173488|SANUWAVE HEALTH INC COM STK (N|0.68
20140327|803062108|SAPE|216|SAPIENT CORP|17.23
20140327|803607100|SRPT|18657|SAREPTA THERAPEUTICS INC COM S|22.99
20140327|804031102|STRRF|2700|SATORI RESOURCES INC ORDINARY |0.08
20140327|80410Q207|HJR|887|SATURNS LTD BRDS INC DEB BKD S|25.35
20140327|80412A200|HJN|481|SATURNS GOLDMAN SACHS CAP I SE|24.62
20140327|80412E202|HJV|592|SATURNS J.C. PENNEY CO INC DEB|17.69
20140327|804395101|BFS|168|SAUL CENTERS INC|46.20
20140327|804395200|BFSPRA|60|SAUL CTRS INC DEPOSITARY SHS R|25.75
20140327|804395606|BFSPRC|996|SAUL CTRS INC DEP SHS REPSTG 1|24.19
20140327|80517Q100|SVNTQ|3995|SAVIENT PHARMACEUTICALS INC|.
20140327|80589M102|SCG|1548|SCANA CORPORATION (NEW)|50.08
20140327|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140327|806037107|SCSC|137|SCANSOURCE INC|38.58
20140327|806373106|SGK|15|SCHAWK INC CL-A|19.87
20140327|806857108|SLB|154172|SCHLUMBERGER LTD|95.43
20140327|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|18.02
20140327|806882106|SCHN|241|SCHNITZER STEEL INDS INC CL-A |28.50
20140327|807066105|SCHL|2236|SCHOLASTIC CORP|33.94
20140327|808194104|SHLM|168|SCHULMAN (A) INC|35.30
20140327|808513105|SCHW|4651|SCHWAB CHARLES CORP|27.79
20140327|808513204|SCHWPRB|2812|SCHWAB CHARLES CORP DEP SHS RE|24.82
20140327|808524102|SCHB|14236|SCHWAB STRATEGIC TR US BROAD M|45.12
20140327|808524201|SCHX|32233|SCHWAB STRATEGIC TR US LARGE-C|44.20
20140327|808524300|SCHG|249|SCHWAB STRATEGIC TR US LARGE-C|45.54
20140327|808524508|SCHM|2843|SCHWAB STRATEGIC U.S. MID-CAP |37.92
20140327|808524607|SCHA|22128|SCHWAB STRATEGIC TR US SMALL-C|52.86
20140327|808524706|SCHE|112527|SCHWAB STRATEGIC TR US EMERGIN|23.67
20140327|808524730|FNDE|23456|SCHWAB FUNDAMENTAL EMERGING MK|25.11
20140327|808524748|FNDC|6698|SCHWAB FUNDAMENTAL INTL SMALL |27.35
20140327|808524763|FNDA|26135|SCHWAB FUNDAMENTAL U S SMALL C|28.24
20140327|808524771|FNDX|31920|SCHWAB FUNDAMENTAL U S LARGE C|27.48
20140327|808524789|FNDB|471|SCHWAB FUNDAMENTAL U S BROAD M|27.53
20140327|808524797|SCHD|109397|SCHWAB STRATEGIC TR US DIVIDEN|36.35
20140327|808524839|SCHZ|6981|SCHWAB US AGGREGATE BOND ETF|51.09
20140327|808524847|SCHH|23620|SCHWAB STRATEGIC U.S. REIT ETF|32.44
20140327|808524854|SCHR|4963|SCHWAB INTERMEDIATE-TERM US TR|52.60
20140327|808524862|SCHO|30366|SCHWAB SHORT-TERM US TREASURY |50.52
20140327|80862K104|SCLN|2449|SCICLONE PHARMACEUTICALS INC|4.45
20140327|808625107|SAIC|36066|SCIENCE APPLICATIONS INTL CORP|36.81
20140327|811054402|SSP|9|E.W. SCRIPPS COM NEW CL A COM |17.49
20140327|811065101|SNI|6600|SCRIPPS NETWORKS INTERACTIVE I|73.91
20140327|811707801|SBCF|7|SEACOAST BKG CORP FLA|11.22
20140327|811733104|SFRX|4585881|SEAFARER EXPLORATION CORP. COM|0.01
20140327|811916105|SA|283899|SEABRIDGE GOLD INC|7.51
20140327|81207X108|SLNR|4423|SEALAND NATURAL RESOURCES INC.|12.10
20140327|81211K100|SEE|81|SEALED AIR CORP(NEW)|31.25
20140327|81222V103|SRER|46148|SEARCHCORE, INC. COMMON STOCK |0.08
20140327|81234D109|SEARF|471|SEARS CANADA INC (F)|14.78
20140327|812350106|SHLD|544221|SEARS HOLDINGS|46.64
20140327|812362101|SHOS|875|SEARS HOMETOWN & OUTLET STORES|23.40
20140327|812578102|SGEN|308|SEATTLE GENETICS INC|45.97
20140327|81282V100|SEAS|14|SEAWORLD ENTERTAINMENT, INC CO|31.06
20140327|813113206|SOMLY|4201|SECOM LTD ADR|14.00
20140327|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140327|81369Y100|XLB|548245|SELECT SECTOR SPDR FD-MATERIAL|46.58
20140327|81369Y209|XLV|93624|SELECT SECTOR SPDR FUND-HEALTH|58.06
20140327|81369Y308|XLP|53482|CONSUMER STAPLES SECTOR SPDR|42.67
20140327|81369Y407|XLY|2715|SELECT SECTOR SPDR-CONSUMER DI|64.11
20140327|81369Y506|XLE|357854|ENERGY SECTOR SPDR|87.25
20140327|81369Y605|XLF|156249|FINANCIAL SECTOR SPDR|22.14
20140327|81369Y704|XLI|4723476|INDUSTRIAL SECTOR SPDR|51.42
20140327|81369Y803|XLK|400|TECHNOLOGY SECTOR SPDR|36.06
20140327|81369Y886|XLU|6630|UTILITIES SECTOR SPDR|40.62
20140327|81373R208|SCRA|306|SECUREALERT, INC. NEW COMMON S|19.00
20140327|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|31.83
20140327|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140327|81603X108|SEKEY|600|SEIKO EPSON CORP UNSPONSORED A|14.91
20140327|81616X103|SCSS|196|SELECT COMFORT CORP|17.50
20140327|81618T100|SIR|300|SELECT INCOME REIT COM SH BEN |29.71
20140327|81619Q105|SEM|18618|SELECT MEDICAL HOLDINGS CORPOR|11.92
20140327|816300404|SGZA|339|SELECTIVE INS GROUP INC 5.875%|22.20
20140327|81631Y102|SELF|3|SELF STORAGE GROUP. INC. COMMO|3.80
20140327|81663A105|SEMG|42|SEMGROUP CORPORATION CLASS A C|63.72
20140327|81663N206|SMI|1918|SEMICONDUCTOR MANUFACTURING IN|3.88
20140327|816645105|LEDS|575|SEMILEDS CORP COM|1.26
20140327|81684M104|SMLR|21467|SEMLER SCIENTIFIC INC COM STK |5.15
20140327|816850101|SMTC|62|SEMTECH CORP|25.47
20140327|816851109|SRE|427|SEMPRA ENERGY|95.92
20140327|816922108|SEMFF|67|SEMAFO INC|3.33
20140327|817070501|SENEA|43|SENECA FOODS CORP CL-A|30.06
20140327|817208507|SNTI|3800|SENESCO TECHNOLOGIES INC COMMO|3.85
20140327|81721M109|SNH|2454|SENIOR HOUSING PROPS TST SBI|21.97
20140327|817337405|SQNM|21208|SEQUENOM INC NEW|2.43
20140327|817565104|SCI|274|SERVICE CORP INTL|19.07
20140327|81762P102|NOW|178|SERVICENOW INC COM|57.55
20140327|81763U100|SREV|164|SERVICESOURCE INTL LLC INC COM|7.99
20140327|81783H105|SVNDY|132|Seven & I Holdings Co Ltd Unsp|72.23
20140327|81814P209|STRNY|37|SEVERN TRENT PLC SPONSORED ADR|30.74
20140327|818800104|SGSOY|264|SGS SA ADR (SWITZERLAND)|24.27
20140327|81941W101|SHWGY|2643|SHANDONG WEIGAO GRP MED POLYME|4.88
20140327|81942Q103|SHALY|296|SHANGRI LA ASIA LTD (BM)|31.35
20140327|81943J108|SIELY|51|Shanghai Electric Group Co Ltd|7.37
20140327|81943R100|SHPMY|140|SHANGHAI PHARMACEUTICALS HOLDI|11.69
20140327|819882200|SHCAY|1863|SHARP CORP ADR (U S)|2.88
20140327|82028K200|SJR|15994|SHAW COMMS INC CL B NON-VT PRT|23.34
20140327|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|32.31
20140327|824348106|SHW|231|SHERWIN-WILLIAMS CO|195.77
20140327|824543102|SHLO|968|SHILOH INDUSTRIES INC|17.44
20140327|824551105|SHECY|4116|Shin-Etsu Chemical Co Ltd Unsp|13.68
20140327|824568109|BEST|2019|SHINER INTERNATIONAL, INC. COM|0.30
20140327|824596100|SHG|668|SHINHAN FINL GRP CO LTD ADS(RE|43.04
20140327|824631105|SKLKY|139|SHINSEI BANK LTD TOKYO SPONS A|3.60
20140327|82481R106|SHPG|38|SHIRE PLC AMERICAN DEPOSITARY |150.89
20140327|82510E209|SRGHY|20308|SHOPRITE HOLDINGS LTD ORD SPON|14.38
20140327|825211105|SHOR|1084|SHORTEL, INC|8.33
20140327|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.84
20140327|82568P304|SFLY|713|SHUTTERFLY, INC|42.66
20140327|825690100|SSTK|31|SHUTTERSTOCK INC|75.18
20140327|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140327|825724206|SBGL|30836|SIBANYE GOLD LTD SPONSORED ADR|8.26
20140327|826197501|SI|152|SIEMENS AKTIENGESELLSCHAFT ADS|134.00
20140327|826400103|SRMC|4000|SIERRA MONITOR CORP|1.73
20140327|826516106|SWIR|300|SIERRA WIRELESS INC|21.49
20140327|826546103|SIF|101|SIFCO INDUSTRIES INC|29.65
20140327|82655M107|SIFY|2231|SIFY TECHNOLOGIES LTD ADS|2.01
20140327|826565103|SIGM|16|SIGMA DESIGNS INC|4.79
20140327|826598104|SGLB|317773|SIGMA LABS, INC. COMMON STOCK |0.15
20140327|82661L101|SGMA|500|SIGMATRON INTL INC|11.08
20140327|82667J209|SXLP|6680|SIGNATURE EXPLORATION AND PROD|5.51
20140327|82669G104|SBNY|480|SIGNATURE BANK|124.55
20140327|826917106|SIGA|2136|SIGA TECHNOLOGIES INC|3.02
20140327|82706C108|SIMO|897|SILICON MOTION TECHNOLOGY CORP|16.84
20140327|82706L108|SGI|1076|SILICON GRAPHICS|12.31
20140327|82735Q102|SBY|313|SILVER BAY RLTY TR CORP COM ST|15.43
20140327|827694100|EAGL|14|SILVER EAGLE ACQUISITION CORP |9.65
20140327|827694118|EAGLW|6471|SILVER EAGLE ACQUISITION CORP |0.67
20140327|82771R105|SFMI|675|SILVER FALCON MINING, INC. CLA|.
20140327|82823L106|SSRI|74694|SILVER STANDARD RES INC (F)|9.89
20140327|82825R101|AGSM|681|SILVER STREAM MINING CORP. NEW|0.85
20140327|828336107|SLW|32639|SILVER WHEATON CORP|22.37
20140327|82835P103|SVM|43314|SILVERCORP METALS INC COM (CAN|1.91
20140327|828730200|SFNC|5830|SIMMONS FIRST NATL CRP CL-A|37.48
20140327|828806885|SPGPRJ|249|SIMON PROPERTY GROUP, INC. 8 3|63.56
20140327|829073105|SSD|271|SIMPSON MANUFACTURING CO INC|33.78
20140327|829226109|SBGI|245|SINCLAIR BROADCAST GP INC CL A|27.08
20140327|82932V102|SING|6922|SINGLEPOINT INC COM STK (NV)|0.04
20140327|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.18
20140327|82935T104|SGAS|1000|Sino Gas International Holding|0.84
20140327|82935V109|SINO|2170|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20140327|82966C103|SIRO|15976|SIRONA DENTAL SYSTEMS INC COM |73.94
20140327|82968B103|SIRI|3161070|SIRIUS XM HOLDINGS INC,|3.16
20140327|83001A102|SIX|741|SIX FLAGS ENTMT CORP NEW COM S|40.99
20140327|830561205|SKBSY|4|SKANSKA AB SPONSORED ADR (SWE)|22.92
20140327|830566105|SKX|246|SKECHERS USA INC|34.76
20140327|83066R107|SKH|1050|SKILLED HEALTHCARE GROUP, INC.|5.00
20140327|830695102|SKNYQ|28733|SKINNY NUTRITIONAL CORP. COMMO|.
20140327|83083B101|SKDTY|95|SKY DEUTSCHLAND AG UNSPONSORED|9.01
20140327|83083J104|SKUL|180|SKULLCANDY INC|8.76
20140327|83084G109|MOBI|800|SKY -MOBI LIMITED ADS|8.52
20140327|830879102|SKYW|51|SKYWEST INC|12.66
20140327|83088M102|SWKS|416|SKYWORKS SOLUTIONS INC|36.74
20140327|831609102|SMAK|42000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140327|83171P202|SMVR|395907|SMART VENTURES INC NEW COM STK|0.03
20140327|83172R108|SMT|1000|SMART TECHNOLOGIES INC CL A SU|4.67
20140327|831865209|AOS|382|SMITH A O CORP|44.86
20140327|832154108|SMSI|998|SMITH MICRO SOFTWARE INC|1.94
20140327|83238P203|SMGZY|74|SMITHS GROUP PLC SPONSORED ADR|21.12
20140327|832682207|SMTX|519|SMTC CORPORATION NEW|1.93
20140327|832696405|SJM|533|J.M. SMUCKER CO (NEW)|95.93
20140327|83300P107|SNAX|414|SNACKHEALTHY, INC. COMMON STOC|3.50
20140327|833551104|LNCE|36|SNYDERS- LANCE INC|27.30
20140327|833635105|SQM|1261|SOCIEDAD QUIMICA Y M CHILE ADS|29.92
20140327|83364L109|SCGLY|1500|SOCIETE GENERALE FRANCE SP ADR|12.21
20140327|833981202|SOCR|25535|Solpower Corporation New Commo|0.03
20140327|83403H101|STWRY|779|SOFTWARE AG SPONS ADR (GERMANY|9.14
20140327|83408W103|SOHU|11379|SOHU.COM INC|64.13
20140327|83413U100|SLRC|477|SOLAR CAPITAL LTD COM STK (MD)|21.76
20140327|83413U308|SLRA|596|SOLAR CAPITAL LTD 6.75% SENIOR|23.77
20140327|83415T101|SZYM|4875|SOLAZYME INC COM STK (DE)|11.55
20140327|834156101|SOEN|2000|Solar Enertech Corp. Common St|.
20140327|83416B109|SWI|37|SOLARWINDS INC COM STK (DE)|43.68
20140327|83416K109|SFEX|3350|SOLARFLEX CORP COM STK (DE)|0.14
20140327|83416T100|SCTY|7128|SOLARCITY CORP|60.12
20140327|83416X101|SPCL|3558|SOLARIS POWER CELLS, INC. NEW |0.67
20140327|83417A100|SLTD|18650|SOLAR3D INC COM STK (DE)|0.09
20140327|8342EP107|XPL|2960|SOLITARIO EXPLORATION & ROYALT|1.31
20140327|83545G102|SAH|1795|SONIC AUTOMOTIVE INC CL A|22.16
20140327|835451105|SONC|1597|SONIC CORP|22.58
20140327|83569C102|SONVY|34|Sonova Holding AG Unsponsored |28.69
20140327|835699307|SNE|68144|SONY CORP ADR|18.05
20140327|835707100|SNYFY|93|Sony Financial Holdings Inc Un|15.98
20140327|83578Q209|SPHS|2451|SOPHIRIS BIO INC COM NEW|3.35
20140327|83587F202|SRNE|25000|SORRENTO THERAPEUTICS, INC.|13.56
20140327|835916107|SONS|1058|SONUS NETWORKS INC|3.37
20140327|836034108|SFUN|171|SOUFUN HLDGS LTD ADR EACH REPS|66.23
20140327|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|20.31
20140327|838518108|SJI|126|SOUTH JERSEY INDS INC|54.92
20140327|84130C100|SXE|277|SOUTHCROSS ENERGY PARTNERS LP |17.05
20140327|842400202|SCEPRB|176|SOUTHERN CALIF ED 4.08% PFD|20.12
20140327|842400301|SCEPRC|139|SOUTHERN CALIF ED 4.24% PFD|20.08
20140327|842400400|SCEPRD|112|SOUTHERN CALIF ED 4.32% PFD|21.84
20140327|842400723|SCEDP|201|SOUTHERN CALIF EDISON CO PFD S|102.69
20140327|842587107|SO|1651|SOUTHERN CO|43.15
20140327|84265V105|SCCO|1869|SOUTHERN COPPER CORPORATION CO|27.14
20140327|843075201|SITS|39888|SOUTHERN ITS INTERNATIONAL INC|.
20140327|84470P109|SBSI|722|SOUTHSIDE BANCSHARES INC|30.48
20140327|844741108|LUV|33174|SOUTHWEST AIRLINES CO|23.44
20140327|845467109|SWN|1939|SOUTHWESTERN ENERGY CO (DELAWA|45.02
20140327|84610H108|SSS|782|SOVRAN SELF STORAGE INC|72.44
20140327|84651P100|LOV|2780|SPARK NETWORKS, INC. COM STK|5.10
20140327|846819100|SPAR|15|SPARTAN MTRS INC|5.04
20140327|846822104|SPTN|25|SPARTAN STORES INC|22.30
20140327|847235108|SPA|127|SPARTON CORP|30.21
20140327|84741T104|SPE|68|SPECIAL OPPORTUNITIES FUND INC|16.04
20140327|84756N109|SEP|18005|SPECTRA ENERGY PARTNERS, LP CO|47.74
20140327|847560109|SE|684|SPECTRA ENERGY CORP COM|36.51
20140327|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.09
20140327|84763A108|SPPI|2018|SPECTRUM PARMACEUTICALS INC|7.90
20140327|84763R101|SPB|688|SPECTRUM BRANDS HOLDINGS, INC |77.85
20140327|84764T106|SPDC|7330|SPEED COMMERCE, INC COM STK|3.46
20140327|84770S209|SPMI|38514|Speedemissions, Inc. New Commo|.
20140327|848324208|SSPC|4367|THE SPENDSMART PAYMENTS COMPAN|1.46
20140327|84842R304|SPEX|23563|SPHERIX INC COM STK NEW (MD)|4.48
20140327|84856M209|SPMYY|173|SPIRENT COMMUNICATIONS PLC ADS|6.82
20140327|848577102|SAVE|5346|SPIRIT AIRLS INC COM|60.11
20140327|84860W102|SRC|1928|SPIRIT RLTY CAPITAL INC (NEW) |10.83
20140327|848637104|SPLK|220|SPLUNK INC COM STK (DE)|74.84
20140327|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.05
20140327|85207D103|SCPZF|234|SPROTT RESOURCE CORP ORD SHS (|2.23
20140327|85207H104|PHYS|4653|SPROTT PHYSICAL GOLD TRUST UNI|10.80
20140327|85207Q104|SPPP|4568|SPROTT PHYSICAL PLATINUM AND|9.63
20140327|85207U105|S|2508|SPRINT CORPORATION COM(NEW)|8.97
20140327|85208M102|SFM|1069|SPROUTS FMRS MKT INC COM STK (|35.28
20140327|852193101|SGLRF|14044|SPYGLASS RESOURCES CORP. COMMO|1.62
20140327|852312305|STAA|70|STAAR SURGICAL CO|18.66
20140327|852383108|TSGL|3053|THE STAFFING GROUP LIMITED|0.50
20140327|85254C305|SSI|1841|STAGE STORES INC|23.78
20140327|85254J102|STAG|544|STAG INDL INC USA|23.58
20140327|85254J201|STAGPRA|1782|STAG INDUSTRIAL INC 9% PFD SER|26.91
20140327|853118206|SGBLY|65|STANDARD BANK GROUP LTD SPONSO|12.77
20140327|853616100|SMPR|900|STANDARD METALS PROCESSING, IN|2.24
20140327|85375C101|SPF|2714|STANDARD PACIFIC CORP|8.06
20140327|854502101|SWK|2822|STANLEY BLACK & DECKER, INC CO|79.41
20140327|854502705|SWJ|738|STANLEY BLACK & DECKER INC 5.7|23.87
20140327|854502804|SWH|214|STANLEY BLACK & DECKER, INC. C|106.26
20140327|855030102|SPLS|27709|STAPLES INC|11.21
20140327|85517P101|STSI|673365|STAR SCIENTIFIC INC|0.80
20140327|855563102|SPHRY|201|STARPHARMA HLDGS LTD SPONS ADR|7.29
20140327|855707105|STFC|4|STATE AUTO FINANCIAL CORP|21.92
20140327|85571B105|STWD|1840|STARWOOD PROPERTY TRUST, INC|23.57
20140327|85571Q102|STRZA|266|STARZ SER A COM STK (DE)|31.60
20140327|85571W109|SWAY|161|STARWOOD WAYPOINT RESIDENTIAL |28.30
20140327|85590A401|HOT|321|STARWOOD HOTELS & RESORTS WORL|77.03
20140327|856121108|SBAZ|1000|STATE BANK CORP|5.50
20140327|856190103|STBZ|218|STATE BANK FINANCIAL CORPORATI|17.78
20140327|857477103|STT|1498|STATE STREET CORP|68.64
20140327|857477509|STTPRC|2861|STATE STREET CORP PFD SHS SER |22.35
20140327|85771P102|STO|21328|STATOIL ASA ADS (1 ORD)|27.76
20140327|858119100|STLD|1003|STEEL DYNAMICS INC|17.80
20140327|85814R107|SPLP|119|STEEL PARTNERS HLDGS LP LTD PA|16.98
20140327|858155203|SCS|769|STEELCASE INC CL A|16.28
20140327|858568108|SCM|18337|STELLUS CAP INVT CORP COM STK |14.78
20140327|85857R204|STEM|10107|STEMCELLS INC|1.31
20140327|858572407|SCTPF|10569|STEM CELL THERAPEUTICS CORP CO|0.39
20140327|85858C107|STML|35|STEMLINE THERAPEUTICS INC COM |20.51
20140327|858586100|SCL|44|STEPAN COMPANY|63.39
20140327|858912108|SRCL|404|STERICYCLE INC|111.96
20140327|859152100|STE|181|STERIS CORP|47.49
20140327|85917A100|STL|2708|STERLING BANCORP DEL COM STK|12.62
20140327|859319303|STSA|4781|STERLING FINL CORP (WA) COM NE|32.93
20140327|86031P106|STEV|3561|STEVIA CORP COM STK (NV)|0.28
20140327|86031Q104|STVF|579|STEVIA FIRST CORP COM STK|0.43
20140327|860326107|SSFN|415|STEWARDSHIP FINL CORP|5.02
20140327|860372101|STC|44|STEWART INFORMATION SVCS CORP |34.34
20140327|860630102|SF|569|STIFEL FINANCIAL CORP|49.25
20140327|860630201|SFB|563|STIFEL FINL CORP SR NT 6.70% (|26.33
20140327|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|26.21
20140327|86074Q102|SWC|7318|STILLWATER MINING CO|14.58
20140327|861012102|STM|500|STMICROELECTRONICS N.V.|9.25
20140327|86164T107|EDF|9267|STONE HBR EMERGING MKTS INCOME|17.81
20140327|86164W100|EDI|49|STONE HBR EMERGING MKTS TOTAL |18.09
20140327|861642106|SGY|381|STONE ENERGY CORP|40.41
20140327|86183Q100|STON|31|STONEMOR PARTNERS L.P. COM UNI|24.95
20140327|86221R102|SRMLF|1|STORM RESOURCES LTD|4.33
20140327|86272T106|BEE|3679|STRATEGIC HOTELS & RESORTS, IN|10.07
20140327|86272T502|BEEPRC|1102|STRATEGIC HOTELS & RESORTS, IN|25.08
20140327|86310N202|GJT|2450|STRATS TR ALLSTATE CORP 2006-3|15.82
20140327|86311R301|GJS|36|STRATS TR GOLDMAN SACKS GP SEC|16.71
20140327|863111100|STRT|25|STRATTEC SECURITY CORP|68.85
20140327|863236105|STRA|29|STRAYER EDUCATION INC|44.33
20140327|86332V307|SFORD|12298|STRIKEFORCE TECHNOLOGIES, INC.|0.19
20140327|863667101|SYK|807|STRYKER CORP|79.59
20140327|86388A108|STB|24732|STUDENT TRANSPORTATION, INC. (|6.23
20140327|864159108|RGR|2846|STURM RUGER & CO INC|61.63
20140327|864323100|SUBCY|860|SUBSEA 7 S A SPONSORED ADR|17.91
20140327|864451109|SUBB|18000|SUBURBAN MINERALS CORP. NEW CO|0.06
20140327|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.67
20140327|864691100|SZEVY|8345|SUEZ ENVIRONNEMENT CO SA ADR R|10.21
20140327|864739107|SUBK|24|SUFFOLK BANCORP|21.84
20140327|864909106|SCMP|2040|SUCAMPO PHARMACEUTICALS INC CL|6.82
20140327|865612105|SOMMY|71|Sumitomo Chemical Co Ltd Unspo|17.99
20140327|86562M209|SMFG|115793|SUMITOMO MITSUI FINANCIAL GROU|8.28
20140327|86562X106|SUTNY|3|SUMITOMO MITSUI TR HLDGS INC S|4.34
20140327|86563T104|SMMYY|500|SUMITOMO METAL MINING CO LTD U|12.36
20140327|866010101|SMAL|925|SUMMIT BANCSHARES INC (CA)|16.25
20140327|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|9.13
20140327|866082209|INNPRA|718|SUMMIT HOTEL PPTYS REDEEMABLE |26.75
20140327|86663B102|SNBC|276|SUN BANCORP INC (N J)|3.28
20140327|866633100|SURRY|1236|SUN ART RETAIL GP LTD UNSPONSO|11.61
20140327|866674104|SUI|9824|SUN COMMUNITIES INC|43.80
20140327|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|25.26
20140327|866796105|SLF|50|SUN LIFE FINANCIAL INC|34.73
20140327|866942105|SNHY|126|SUN HYDRAULICS CORP|42.95
20140327|86722A103|SXC|146|SUNCOKE ENERGY INC COM STK (DE|22.85
20140327|86732Y109|SUNE|12786|SUNEDISON, INC COM|18.15
20140327|867328601|SNSS|8097|SUNESIS PHARMACEUTICALS INC CO|6.63
20140327|86737J206|SGMZ|295|SUNGAME CORPORATION.|33.00
20140327|86737M100|GOMO|52|SUNGY MOBILE LTD ADS|21.56
20140327|8676EP108|STKL|4332|SUNOPTA INC|11.34
20140327|86764L108|SXL|3811|SUNOCO LOGISTICS PARTNERS L.P.|86.85
20140327|867652406|SPWR|99358|SUNPOWER CORP COM STK (DE)|31.68
20140327|86769Q102|SGCNF|31330|SUNRIDGE GOLD CORP(F)|0.23
20140327|86782U106|SSH|1850|SUNSHINE HEART INC|5.76
20140327|867892101|SHO|711|SUNSTONE HOTEL INVESTORS INC|13.61
20140327|867892507|SHOPRD|830|SUNSTONE HOTEL INVESTORS, INC |25.95
20140327|867931404|SCON|32488|SUPERCONDUCTOR TECHS INC|3.12
20140327|86800C104|STPFQ|2400|SUNTECH POWER HOLDINGS CO., LT|0.36
20140327|86800U104|SMCI|24|SUPER MICRO COMPUTER INC COM S|17.50
20140327|86803T104|STBFY|126|SUNTORY BEVERAGE & FOOD LTD AM|17.69
20140327|868157108|SPN|1415|SUPERIOR ENERGY SVCS INC|29.02
20140327|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC|20.05
20140327|868459108|SUPN|1040|SUPERNUS PHARMACEUTICALS INC C|8.50
20140327|868526302|SPPRO|630|SUPERTEL HOSPITALITY INC SER B|14.10
20140327|868526401|SPPR|282|SUPERTEL HOSPITALITY, INC. COM|1.58
20140327|868536103|SVU|6094|SUPERVALU INC|6.57
20140327|86858W101|SPRT|1128|SUPPORT. COM INC, COMMON STOCK|2.53
20140327|868861105|SGTPY|4817|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.05
20140327|868861204|SGTZY|63|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.22
20140327|868908104|SPRS|1770|SURGE COMPONENTS INC|0.82
20140327|869099101|SUSQ|4658|SUSQUEHANNA BANCSHARES INC|11.15
20140327|869233106|SUSS|481|SUSSER HOLDINGS CORPORATION CO|60.06
20140327|869587402|SVCBY|32206|SVENSKA CELLULOSA B SPONS ADR |28.71
20140327|86959C103|SVNLY|549|Svenska Handelsbanken Unsponso|26.03
20140327|870123106|SWGAY|179|SWATCH GROUP AG UNSPON ADR (SW|31.23
20140327|870195104|SWDBY|208|Swedbank AB Sponsored ADR (Swe|26.24
20140327|870297199|FUE|46|SWEDISH EXPT CR CORP ELEMENTS |10.76
20140327|870297306|RJN|1091|SWEDISH EXPT CR CORP ELEMENTS |7.05
20140327|870738101|SFY|14379|SWIFT ENERGY CO (HOLDING COMPA|9.96
20140327|87074U101|SWFT|10496|SWIFT TRANSN CO CL A COM STK (|24.23
20140327|870808102|SWSH|110|SWISHER HYGIENE INC|0.50
20140327|871237103|SYKE|200|SYKES ENTERPRISES INC|19.69
20140327|871503108|SYMC|9842|SYMANTEC CORP|18.79
20140327|871546206|SMA|1488|SYMMETRY MEDICAL INC|9.42
20140327|87155N109|SYIEY|235|Symrise Ag Unsponsored ADR (Ge|12.43
20140327|87157D109|SYNA|232|SYNAPTICS INCORPORATED|58.86
20140327|87159A103|GEVA|960|SYNAGEVA BIOPHARMA CORP COM ST|78.68
20140327|87160A100|SYT|8|SYNGENTA AG ADS (1/5 ORD)|75.45
20140327|871607107|SNPS|52|SYNOPSYS INC|37.95
20140327|87161C105|SNV|17154|SYNOVUS FINANCIAL CORP|3.46
20140327|87161C402|SNVPRC|28|SYNOVUS FINL CORP PERP PFD SER|27.80
20140327|87162H103|SYNT|65|SYNTEL INC|88.67
20140327|87162T206|SNTA|73309|SYNTA PHARMACEUTICALS INC COM |4.28
20140327|871630208|SYNM|916|SYNTROLEUM CORP COM STK NEW (D|3.57
20140327|871639308|SGYP|2859|SYNERGY PHARMACEUTICALS, INC. |5.27
20140327|87164P103|SYRG|4555|SYNERGY RESOURCES CORPORATION |9.85
20140327|87164U102|SYN|66845|SYNTHETIC BIOLOGICS INC COM ST|2.72
20140327|871829107|SYY|1246|SYSCO CORP|35.86
20140327|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |5.90
20140327|87184P109|SSMXY|1676|SYSMEX CORP UNSPON ADR (JPN)|30.69
20140327|871851101|SYX|90|SYSTEMAX INC|14.54
20140327|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140327|872275102|TCB|11734|TCF FINANCIAL CORP|16.58
20140327|872277207|TCBPRB|217|TCF FINANCIAL CORP DEL DEP SHS|25.67
20140327|87233Q108|TCP|3078|TC PIPELINES LP UTS|47.45
20140327|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.46
20140327|872351408|TTDKY|25|TDK CORP AMER DEP SH|42.23
20140327|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|34.54
20140327|872375100|TE|4055|TECO ENERGY INC|16.79
20140327|87240R107|TFSL|752|TFS FINANCIAL CORPORATION COM |12.32
20140327|87243K208|TGSGY|175|TGS NOPEC GEOPHYSICAL CO ASA S|31.89
20140327|872434105|THKLY|2105|T H K Co Ltd Unsponsored ADR (|10.94
20140327|872540109|TJX|1037|TJX COMPANIES INC|59.66
20140327|872590104|TMUS|664|T-MOBILE US INC|32.01
20140327|87260R300|TMKXY|6294|TMK OAO SPONSORED ADR (RU)|8.30
20140327|872608203|TNIB|190429|TNI BIOTECH INC COM STK (FL)|0.81
20140327|87264S106|TRW|2|TRW AUTOMOTIVE HOLDINGS CORP|79.61
20140327|87265H109|TPH|1767|TRI POINTE HOMES INC COM STK (|16.47
20140327|87265K102|TSLX|661313|TPG SPECIALTY LENDING INC COM |16.70
20140327|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.02
20140327|87305R109|TTMI|467|TTM TECHNOLOGIES INC|7.95
20140327|87311L104|TWTC|7748|TW TELECOM INC CL A COM|31.01
20140327|873868103|TAHO|3053|TAHOE RESOURCES INC ORD SHS (C|20.98
20140327|87401G106|THYCY|42|TAIHEIYO CHEM CORP|35.68
20140327|874054109|TTWO|1180|TAKE-TWO INTERACTIVE SOFTWARE |20.86
20140327|874060205|TKPYY|914|TAKEDA PHARMACEUTICAL CO LTD S|24.06
20140327|87425E103|TLM|8377|TALISMAN ENERGY INC|9.95
20140327|87482X101|TLMR|194|TALMER BANCORP INC (MI)|13.84
20140327|875372104|TNDM|48|TANDEM DIABETES CARE INC COM|22.95
20140327|875465106|SKT|118|TANGER FACTORY OUTLET CENTERS |34.47
20140327|87582Y108|TNGO|545|TANGOE INC COM|17.94
20140327|87600U104|TRX|152919|TANZANIAN ROYALTY EXPLORATION,|2.19
20140327|87612E106|TGT|3582|TARGET CORPORATION|59.20
20140327|87612G101|TRGP|2905|TARGA RESOURCES CORPORATION CO|97.23
20140327|876140104|TRGM|2473|TARGETED|0.78
20140327|87651B104|TASR|637|TASER INTERNATIONAL INC|18.85
20140327|876511106|TGB|28|TASEKO MINES LTD|1.94
20140327|87652B103|TAS|42230|TASMAN METALS LTD ORDINARY SHA|1.48
20140327|876664103|TCO|291|TAUBMAN CENTERS INC|68.50
20140327|876664707|TCOPRK|3|TAUBMAN CENTERS, INC. PREFERRE|22.55
20140327|87669X106|TAUG|5247587|TAURIGA SCIENCES, INC.|0.08
20140327|876851882|TAYCO|1108|TAYLOR CAPITAL GROUP, INC. PER|26.66
20140327|878193101|TEAR|12749|TEARLAB CORP COM STK (DE)|7.11
20140327|878409101|TCCO|66|TECHNICAL COMMUNICATIONS CRP|6.40
20140327|878546209|TKPPY|519|TECHNIP ADS (EA REPTG ONE ORD |25.71
20140327|87867T105|TENP|11500|TECHNOLOGIES SCAN CORP COMMON |0.03
20140327|87873R101|TTNDY|71|TECHTRONIC INDS LTD SP ADR|13.44
20140327|878742204|TCK|1272|TECK RESOURCES LIMITED CLASS B|21.02
20140327|879165207|TIK|839|TEL-INSTRUMENT ELECTRONCS CORP|4.26
20140327|87927Y102|TI|1797|TELECOM ITALIA SPA ADS (REP 10|11.50
20140327|87927Y201|TIA|68|TELECOM ITALIA SPA ADS(REP 10 |8.98
20140327|879278208|NZTCY|4781|TELECOM CORP NEW ZEALAND ADS (|10.31
20140327|87928Y200|TLEIY|107|TELECITY GROUP PLC MANCHESTER |23.54
20140327|879296200|TLNUF|1229|TELECORP INC ORDINARY SHARES (|.
20140327|879360105|TDY|2|TELEDYNE TECHNOLOGIES INC|95.77
20140327|879369106|TFX|28|TELEFLEX INC|106.10
20140327|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|15.17
20140327|87943Q109|TKAGY|46|TELEKOM AUSTRIA AG ADS (1 ORD)|20.12
20140327|879433795|TDA|1371|TELEPHONE AND DATA SYSTEMS INC|21.81
20140327|879433829|TDS|182|TELEPHONE & DATA SYS INC (NEW)|25.13
20140327|879433837|TDJ|7941|TELEPHONE & DATA SYS INC PFD 7|25.53
20140327|879433852|TDI|1529|TELEPHONE AND DATA SYSTEMS INC|24.98
20140327|87944W105|TELNY|181458|TELENOR ASA|66.24
20140327|87946F100|TLPFY|40|Teleperformance Unsponsored AD|28.95
20140327|87952P307|TLTZY|1520|Tele2 AB Unsponsored ADR repre|6.23
20140327|879531309|TVBCY|739|TELEVSN BROADCST LTD SPON ADR |11.55
20140327|879604106|TKOI|1649|TELKONET INC|0.22
20140327|87971M103|TU|490|TELUS CORP (F)|35.40
20140327|88018T101|TDF|475|TEMPLETON DRAGON FD INC|23.92
20140327|880192109|TEI|2838|TEMPLETON EMER MKTS INCM FD|14.10
20140327|880198106|GIM|2482|TEMPLETON GLOBAL INCOME FD|8.00
20140327|88022F105|TRF|40|TEMPLETON RUSSIA & EAST EURO F|12.86
20140327|88023U101|TPX|15967|TEMPUR-SEALY INTERANTIONAL INC|49.45
20140327|88031M109|TS|1051|TENARIS S.A. ADS (EA REPTG 2 O|43.18
20140327|88032Q109|TCEHY|66|Tencent Holdings Limited Unspo|71.41
20140327|88033G407|THC|1070|TENET HEALTHCARE CORPORATION|40.93
20140327|880345103|TNC|70|TENNANT COMPANY|63.28
20140327|880349105|TEN|735|TENNECO INC COM STK|56.34
20140327|88076W103|TDC|1346|TERADATA CORORATION DEL COM ST|47.40
20140327|880770102|TER|108|TERADYNE INC|19.71
20140327|880779103|TEX|9927|TEREX CORP|42.23
20140327|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.26
20140327|88088L103|TEZNY|1740|TERNA RETE ELETTRICA NAZIONALE|16.01
20140327|88102J100|TRTC|288633|TERRA TECH CORP. COMMON|0.96
20140327|88145X108|TBNK|143|TERRITORIAL BANCORP, IMC COM S|21.87
20140327|88146M200|TRNOPRA|400|TERRENO RLTY CORP PFD SER A (M|25.22
20140327|881569107|TSRO|14|TESARO INC COM STK (DE)|28.98
20140327|881575302|TSCDY|1241|TESCO PLC SPONS ADR|14.63
20140327|88160R101|TSLA|4901|TESLA MTRS INC COM STK (DE)|212.96
20140327|88160T107|TLLP|1586|TESORO LOGISTICS LP COM UNIT L|60.46
20140327|881609101|TSO|701|TESORO CORPORATION|49.77
20140327|88162F105|TTI|11|TETRA TECHNOLOGIES INC|12.04
20140327|88162G103|TTEK|219|TETRA TECH INC|28.72
20140327|88166A102|CORN|432|TEUCRIUM COMMODITY TRUST CORN |33.45
20140327|88166A409|CANE|112|TEUCRIUM COMMODITY TR SUGAR FD|14.71
20140327|88166A706|TAGS|443|TEUCRIUM AGRICULTURAL FUND|38.74
20140327|882228406|TCBIP|2107|TEXAS CAPITAL BANCSHARES, INC.|23.87
20140327|88224Q107|TCBI|1071|TEXAS CAPITAL BANCSHARES INC|65.30
20140327|882508104|TXN|4089|TEXAS INSTRUMENTS|46.39
20140327|882672108|TRER|1000|TEXAS RARE EARTH RESOURCES COR|0.42
20140327|88269V102|TXSO|1590|TEXAS SOUTH ENERGY, INC. COMMO|0.64
20140327|883203101|TXT|88382|TEXTRON INCORPORATED OF DEL|38.02
20140327|883211104|TXTR|379|TEXTURA CORPORATION COM|26.52
20140327|883219107|THLEY|158|THALES SPONS ADR|66.17
20140327|88322Q108|TGTX|135|TG THERAPEUTICS, INC. COMMON S|6.43
20140327|88322R106|TTAPY|410|THAI TAP WATER SUPPLY COMPANY |14.51
20140327|88337C102|TCEL|56096|THERAPY CELLS, INC. COMMON STO|.
20140327|88337V100|TLTFF|12307|THERALASE TECHNOLOGIES INC (CA|0.33
20140327|88338N107|TXMD|669|THERAPEUTICSMD, INC. COMMON ST|5.89
20140327|88338T104|THRX|4000|THERAVANCE INC|30.77
20140327|883556102|TMO|4846|THERMO FISHER SCIENTIFIC INC. |118.04
20140327|88410V100|THNS|18433|THINSPACE TECHNOLOGY INC COM S|0.60
20140327|884768102|TC|261794|Thompson Creek Metals Company |2.16
20140327|884768300|TCPRT|2230|THOMPSON CREEK METALS COMPANY |12.70
20140327|884903105|TRI|560|THOMSON REUTERS CORP|34.08
20140327|885175307|THOR|157|THORATEC CORPORATION|34.77
20140327|88554D205|DDD|64763|3 D SYSTEMS CORP NEW|57.13
20140327|88556A100|DDDX|34|3DX INDUSTRIES INC. COMMON STO|2.31
20140327|88579F201|TDCP|141719|3DICON CORP COM STK (OK)|0.02
20140327|88579Y101|MMM|1|3M COMPANY;COM USD0.01|133.09
20140327|88580V104|PSPW|2566|3POWER ENERGY GRP INC COM STK |0.02
20140327|885807206|THLD|327|THRESHOLD PHARMACEUTICALS INC |4.68
20140327|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.59
20140327|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.51
20140327|88632Q103|TIBX|1796|TIBCO SOFTWARE INC|20.18
20140327|886423102|TDW|414|TIDEWATER(CITIZEN/NON CITIZEN)|47.48
20140327|886547108|TIF|224854|TIFFANY & CO|85.37
20140327|8867EQ101|TIGR|1709|TIGERLOGIC CORPORATION COM STK|1.47
20140327|88674T106|TGRO|3389|TIGER OIL AND ENERGY, INC. COM|0.20
20140327|88677Q109|TTS|4889|TILE SHOP HLDGS INC COM STK (D|15.03
20140327|886885102|TLYS|800|TILLYS INC CL A|11.50
20140327|88706M103|THI|108|TIM HORTONS INC COM, CANADA|54.17
20140327|887317303|TWX|1270|TIME WARNER INC NEW COM STK|64.65
20140327|88741P103|TGD|54952|TIMMINS GOLD CORP COM SHS (CAN|1.28
20140327|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.19
20140327|88823P104|TIRXF|5632|TIREX RES LTD COMMON SHARES (C|0.38
20140327|88828R204|TEWI|15104|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140327|88830M102|TWI|3365|TITAN INTL (ILLINOIS)INC.|18.22
20140327|88830R101|TITN|1311|TITAN MACHINERY INC. COMMON ST|15.51
20140327|88874W107|TNKY|1598|TN-K ENERGY GROUP, INC. COMMON|0.13
20140327|889094108|TKOMY|1225|Tokio Marine Holdings, Inc. Sp|29.39
20140327|889109104|TKECY|1000|Tokyo Electric Power Co Inc Un|3.79
20140327|889115101|TKGSY|2056|Tokyo Gas Co Ltd Unsponsored A|19.82
20140327|889478103|TOL|1362|TOLL BROTHERS INC|35.07
20140327|889899100|TMBXF|2281|Tombstone Exploration Corporat|0.04
20140327|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|9.47
20140327|890110109|TMP|93|TOMPKINS FINANCIAL CORPORATION|48.41
20140327|890260201|TNXP|102|TONIX PHARMACEUTICALS HLDG COR|10.64
20140327|890516107|TR|318|TOOTSIE ROLL INDUSTRIES INC|29.43
20140327|89054C101|TPDKY|88900|Topdanmark AS Unsponsored ADR |2.88
20140327|890880206|TRYIY|122|TORAY INDS ADR|67.44
20140327|89102U103|TRCH|43903|TORCHLIGHT ENERGY RESOURCES, I|5.19
20140327|891027104|TMK|838|TORCHMARK CORP|77.84
20140327|891027302|TMKPRB|453|TORCHMARK CORPORATION 5.875% J|24.00
20140327|891092108|TTC|39|TORO COMPANY|63.08
20140327|891160509|TD|86|TORONTO-DOMINION BANK (THE)|46.50
20140327|89147L100|TYG|504|TORTOISE ENERGY INFRASTRUCTURE|45.65
20140327|89147U100|TYY|997|TORTOISE ENERGY CAPITAL CORP|32.94
20140327|89147X104|TPZ|371|TORTOISE PWR AND ENERGY INFRAS|25.37
20140327|89148H108|TTP|595|TORTOISE PIPELINE & ENERGY FD |28.63
20140327|89148K101|NDP|400|TORTOISE ENERGY INDEPENDENCE|24.42
20140327|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|25.66
20140327|891894107|TW|21|TOWERS WATSON & CO COM STK CL |112.96
20140327|892000100|TWER|6851|Towerstream Corporation Common|2.31
20140327|89214P109|TOWN|3670|TOWNE BANK (VA)|15.44
20140327|892314204|TYOBY|15|TOYOBO CO LTD ADR|15.74
20140327|892331307|TM|1610|TOYOTA MOTOR CRP SPONSORED ADR|110.53
20140327|892356106|TSCO|377|TRACTOR SUPPLY CO|70.43
20140327|892360108|TBLEY|224|TRACTEBEL ENERGIA SA SPONS ADR|14.72
20140327|89336Q100|TWMC|1874|TRANS WORLD ENTERTAINMENT CORP|3.85
20140327|89342J108|TPAC|75|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140327|89346D107|TAC|34|TRANSALTA CORP CANADA (F)|11.51
20140327|893529107|TRNS|100|TRANSCAT INC|9.59
20140327|89353D107|TRP|40|TRANSCANADA CORPORATION(HOLDIN|45.16
20140327|893641100|TDG|3578|TRANSDIGM GROUP INCORPORATED C|184.50
20140327|89366M102|TRXC|19228|TRANSENTERIX, INC. COMMON STOC|2.28
20140327|893662106|TGA|4688|TRANSGLOBE ENERGY CORP|7.31
20140327|893716209|TTHI|954|TRANSITION THERAPEUTICS|7.95
20140327|89376V100|TLP|13|TRANSMONTAIGNE PARTNERS L.P.|42.83
20140327|893870204|TGS|215|TRANSPORT GAS DE SUR ADS(RP5 B|2.06
20140327|89417E109|TRV|9238|TRAVELERS COMPANIES, INC. (THE|83.43
20140327|894174101|TA|1037|TRAVELCENTERS OF AMERICA LLC|8.25
20140327|89421Q205|TZOO|346|TRAVELZOO INC COM STK NEW (DE)|22.25
20140327|894675107|TREE|25|TREE COM INC (DE)|30.50
20140327|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |71.33
20140327|89484Q100|TRMR|833|TREMOR VIDEO INC, COM|4.10
20140327|89485P101|TRDX|6284|TREND EXPLORATION INC COM STK |.
20140327|89531P105|TREX|652|TREX CO INC|68.23
20140327|895436103|TY|1137|TRI CONTINENTAL CORPORATION|19.87
20140327|89600B201|TPLM|2253|TRIANGLE PETROLEUM CORP (NEW) |8.10
20140327|896047503|TRBAA|84|TRIBUNE COMPANY NEW CLASS A|82.60
20140327|896095106|TCBK|1159|TRICO BANCSHARES|25.97
20140327|89620H105|TETZF|27820|TRILOGY ENERGY CORP ORD SHS (C|24.21
20140327|896215209|TRS|267|TRIMAS CORPORATION COM|33.35
20140327|896239100|TRMB|1092|TRIMBLE NAVIGATION LTD|38.16
20140327|89626T103|TMIAF|28137|TRIMETALS MINING INC. COMMON S|0.20
20140327|89628E104|TSL|87720|TRINA SOLAR LIMITED ADS (EA RE|13.10
20140327|896522109|TRN|434|TRINITY INDUSTRIES|71.92
20140327|89677Y100|TPVG|20300|TRIPLEPOINT VENTURE GROWTH BDC|16.02
20140327|89678F100|TSC|2100|TRISTATE CAP HLDGS INC COM STK|14.25
20140327|89678H106|TWSI|3477|TRISTAR WELLNESS SOLUTIONS INC|0.59
20140327|896818101|TGI|187|TRIUMPH GROUP, INC.|61.52
20140327|896945201|TRIP|406|TRIPADVISOR INC COM|92.71
20140327|897238309|TROV|211|TROVAGENE INC COM NEW (DE)|5.57
20140327|89783T102|RVREF|5250|TRUE GOLD MINING INC ORDINARY |0.33
20140327|89785X101|TBI|294|TRUEBLUE, INC.|28.97
20140327|897887105|TRLI|360|TRULI MEDIA GROUP, INC. COMMON|0.02
20140327|897888103|TRLA|51907|TRULIA INC (DEL)|33.03
20140327|89818A102|TBOW|798|TRUNKBOW INTL HLDGS LTD COM|1.40
20140327|898402102|TRMK|78|TRUSTMARK CORP|25.06
20140327|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|70.51
20140327|899035505|TUES|4625|TUESDAY MORNING CORPORATION|13.95
20140327|899415202|TUWOY|24|TULLOW OIL PLC UNSPONSORED ADR|6.44
20140327|89969Q104|TUMI|10|TUMI HLDGS INC COM|22.87
20140327|899736102|TUNG|12792|TUNGSTEN CORP. COMMON STOCK|0.06
20140327|89989X105|TTEG|8574|TURBINE TRUCK ENGINES, INC|0.05
20140327|900111204|TKC|1051|TURKCELL ILETISIM HIZMETLERI A|12.92
20140327|900435108|TRQ|227767|TURQUOISE HILL RES LTD COM|3.41
20140327|901109108|TPC|52|TUTOR PERINI CORPORATION COM S|28.79
20140327|90130A101|FOXA|4137|TWENTY-FIRST CENTY FOX INC CL |32.07
20140327|90130A200|FOX|179|TWENTY-FIRST CENTY FOX INC CL |31.30
20140327|90137F103|XXII|154542|22ND CENTURY GROUP, INC. COMMO|3.16
20140327|90138A103|VNET|246|21VIANET GROUP INC SPON ADR (C|27.41
20140327|90184L102|TWTR|248359|TWITTER INC COM STK (DE)|44.43
20140327|90187B101|TWO|2325|TWO HBRS INVT CORP COM STK (MD|10.31
20140327|902104108|IIVI|768|II-VI INC|15.09
20140327|902252105|TYL|381|TYLER TECHNOLOGIES INC|87.37
20140327|902494103|TSN|716|TYSON FOODS INC CL A|42.87
20140327|90263W201|UBSPRD|88|UBS PFD FUNDING TST IV TST PFD|18.23
20140327|902641588|BDCS|365|UBS AG JERSEY BRH|25.81
20140327|902641620|MLPG|6683|UBS AG JERSEY BRH E-TRACS LKD |35.95
20140327|902641646|MLPI|7828|UBS E-TRACS ALERIAN MLP INFRAS|39.14
20140327|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.96
20140327|902641760|UAG|6761|E-TRACS UBS BLOOMBERG CMCI AGR|27.40
20140327|902641778|UCI|5545|E-TRACS UBS BLOOMBERG CMCI ETN|20.92
20140327|902641786|PTM|365|UBS AG E-TRACS UBS LONG PLATIN|15.64
20140327|902641810|UBG|2234|E-TRACS UBS BLOOMBERG CMCI GOL|33.98
20140327|90265Y106|UCP|1|UCP INC CLASS A|15.09
20140327|902653104|UDR|1449|UDR INC COM|25.58
20140327|902664200|MLPL|10|UBS AG 2XMTHLY LEV LG EXCH TRD|54.47
20140327|90267B682|AMU|300|UBS AG LONDON BRH ETRACS ALERI|28.91
20140327|90267L409|SDYL|13|UBS AG LONDON BRH ETRACS MTHLY|45.22
20140327|90267L805|DVHI|535|UBS AG LONDON BRH ETRACS DIVER|25.13
20140327|90268A691|OFF|436|UBS AG LONDON BRHETRACS FISHER|18.05
20140327|90268A717|ONN|7610|UBS AG LONDON BRH ETRACS FISHE|29.58
20140327|90268G607|DVYL|1|UBS AG LONDON BRH ETRACS MTHLY|42.86
20140327|902681105|UGI|374|UGI CORP (HOLDING CO)|44.43
20140327|902748102|UIL|128|UIL HOLDINGS|35.52
20140327|902788108|UMBF|1066|UMB FINANCIAL CORP|65.34
20140327|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.20
20140327|90290C103|USFC|460|USA SYNTHETIC FUEL CORP COM ST|1.35
20140327|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.67
20140327|902973304|USB|10498|U.S.BANCORP (NEW)|42.92
20140327|902973791|USBPRO|3021|US BANCORP DEL DEP SHS REPSTG |22.25
20140327|902973833|USBPRM|5688|U.S. BANCORP DEPOSITARY SHARES|28.82
20140327|903002103|UMH|188|UMH PROPERTIES, INC.|9.59
20140327|903213106|UQM|18248|UQM TECHNOLOGIES INC|2.60
20140327|903236107|URS|502|URS CORP|46.98
20140327|90328S500|USAT|9998|USA Technologies, Inc. New Com|2.01
20140327|903293405|USG|1211|USG CORP (NEW)|31.20
20140327|90333E207|USU|158498|USEC INC (NEW)|3.86
20140327|90338S102|HTM|42345|U.S. GEOTHERMAL INC|0.81
20140327|90341G103|USMO|514|USA MOBILITY, INC.|17.11
20140327|903410108|USMN|100000|U S RARE EARTH MINERALS INC CO|0.04
20140327|90343C100|PRTS|658|U.S. AUTO PARTS NETWORK, INC. |2.84
20140327|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.90
20140327|90346E103|SLCA|538|U S SILICA HLDGS INC COM STK (|35.53
20140327|90347A100|UBNT|206|UBIQUITI NETWORKS INC COM STK |44.18
20140327|90348R102|UBSFY|106|Ubi Soft Entertainment Sa Unsp|3.49
20140327|90349K205|UBIQ|7164|UBIQUITY BROADCASTING CORPORAT|2.30
20140327|90384S303|ULTA|868|ULTA SALON, COSMETICS & FRAGRA|101.43
20140327|90385W204|USPS|17057|ULTIMATE SPORTS INC COM STK|0.01
20140327|903862100|UNOV|3500|ULTIMATE NOVELTY SPORTS INC CO|0.51
20140327|903914109|UPL|168772|ULTRA PETROLEUM CORP|25.46
20140327|90400P101|UGP|574|ULTRAPAR PARTICIPACOES SA ADS |23.02
20140327|904034105|UTEK|229|ULTRATECH INC|27.53
20140327|90420U106|UMNG|188198|UMining Resources Inc. Common |.
20140327|904214103|UMPQ|150|UMPQUA HOLDINGS CORP|18.46
20140327|904311107|UA|266|UNDER ARMOUR INC CL A|113.58
20140327|904572203|UNXL|4171|UNI-PIXEL, INC.|8.36
20140327|90458K103|UPCHY|1681|Uni-President China Holdings L|84.94
20140327|904587102|UNRDY|752|UNIBAIL-RODAMCO SE UNPSPON ADR|26.12
20140327|90460M204|UNICY|2557|UNICHARM CORP SPONSORED ADR (J|10.76
20140327|904767704|UL|327|UNILEVER PLC ADS NEW (EA REPTS|41.06
20140327|90478E103|UNIS|83328|UNILIFE CORP NEW COM STK (DE) |4.73
20140327|904907201|UVIC|9|UNILENS VISION INC(F)|6.33
20140327|907818108|UNP|708|UNION PACIFIC CORPORATION|184.31
20140327|90916J300|UPZSD|1|UNIQUE PIZZA AND SUBS CORPORAT|0.17
20140327|909214306|UIS|409|UNISYS CORP;COM NEW USD0.01|29.63
20140327|909218109|UNT|135|UNIT CORPORATION|63.87
20140327|90983A109|UCPA|37466|UNITED COMMUNICATIONS PARTNERS|.
20140327|90984P303|UCBI|762|UNITED COMMUNITY BANKS INC|19.46
20140327|90984R101|UCBA|84|UNITED COMMUNITY BANCORP COM S|11.39
20140327|909907107|UBSI|222|UNITED BANKCHARES INC(W VA)|30.68
20140327|909911109|UBCP|866|UNITED BANCORP INC (OH)|8.39
20140327|910047109|UAL|1008|UNITED CONTINENTAL HOLDINGS IN|44.13
20140327|91030T109|UBNK|282|UNITIED FINANCIAL BANCORP INC |18.25
20140327|910340108|UFCS|1068|UNITED FIRE GROUP, INC.|28.48
20140327|91059D100|UEEC|12504|UNITED HEALTH PRODUCTS, INC. C|0.16
20140327|910710102|UIHC|114|United Insurance Holdings Corp|14.26
20140327|910873405|UMC|4140|UNITED MICROELECTRONICS CORP A|2.04
20140327|911163103|UNFI|132|UNITED NATURAL FOODS INC|69.95
20140327|911271302|UOVEY|1194|UNITED OVERSEAS BANK SPONS ADR|33.44
20140327|911312106|UPS|1037|UNITED PARCEL SERVICE,INC.CL B|96.75
20140327|91167Q100|BNO|230|UNITED STS BRENT OIL FD LP|42.75
20140327|911684108|USM|45|UNITED STATES CELLULAR CORP|40.07
20140327|911717106|USCI|4904|UNITED STS COMMODITY INDEX FD |58.15
20140327|911718104|CPER|1145|UNITED STATES COPPER INDEX FUN|20.14
20140327|911718302|USMI|800|UNITED STS METALS INDEX FUND|21.58
20140327|912318201|UNG|597080|UNITED STATES NATURAL GAS FUND|24.45
20140327|91232N108|USO|427524|UNITED STATES OIL FUND LP|36.09
20140327|912613205|DNO|3468|UNITED STATES SHORT OIL FUND L|33.09
20140327|913004107|USTR|1891|UNITED STATIONERS INC|40.51
20140327|913017117|UTXPRA|1463|UNITED TECHNOLOGIES CORP CORP |66.40
20140327|91307C102|UTHR|15|UNITED THERAPEUTICS CORP|93.62
20140327|91311E102|UUGRY|235|United Utilities Group Plc Spo|26.47
20140327|91324P102|UNH|2786|UNITEDHEALTH GROUP INC|81.54
20140327|913456109|UVV|82|UNIVERSAL CORP (HOLDING CO)|55.81
20140327|913543104|UFPI|429|UNIVERSAL FOREST PRODUCTS INC |53.11
20140327|91359E105|UHT|177|UNIVERSAL HEALTH RLTY TR SBI|41.71
20140327|91359V107|UVE|1076919|UNIVERSAL INSURANCE HLDGS INC |13.53
20140327|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|30.34
20140327|913821302|UUU|99|UNIVERSAL SEC INSTRUMENTS INC |4.49
20140327|913903100|UHS|924|UNIVERSAL HEALTH SVCS CL-B|78.17
20140327|913915104|UTI|516|UNIVERSAL TECHNICAL INSTITUTE |12.57
20140327|914270103|UGHS|142824|UNIVERSITY GEN HEALTH SYS INC |0.17
20140327|91529Y106|UNM|2232|UNUM GROUP COM STK|35.00
20140327|91531F103|UPIP|350|UNWIRED PLANET INC COM STK (DE|1.77
20140327|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.09
20140327|91688R108|URG|147106|Ur Energy Inc Common Shares (C|1.50
20140327|91688T104|URZ|61438|URANERZ ENERGY CORP|1.58
20140327|916901606|URRE|15166|URANIUM RESOURCES, INC. NEW CO|2.79
20140327|91704A204|URBF|79995|URBAN BARNS FOODS INC COM STK |0.03
20140327|917047102|URBN|2068|URBAN OUTFITTERS INC|35.96
20140327|917286205|UBA|428|URSTADT BIDDLE PROPS INC CL A |20.36
20140327|917296204|USEL|47033|USELL.COM INC COM STK (DE)|4.95
20140327|917302200|USNZY|9656|USINAS SIDERURGICAS DE MINAS G|4.27
20140327|917488108|UTMD|250|UTAH MEDICAL PRODUCTS INC|55.30
20140327|918204108|VFC|831|V. F. CORPORATION|60.63
20140327|918231101|VHGI|674|VHGI HLDGS INC COM STK (DE)|.
20140327|918284100|VSEC|201|V S E CORP|52.02
20140327|91829B103|VOC|8|VOC ENERGY TR TR UNIT|14.79
20140327|91851C201|EGY|3121|VAALCO ENERGY INC (NEW)|7.65
20140327|918905100|VHI|27|VALHI INC|9.14
20140327|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140327|91911K102|VRX|4|VALEANT PHARMACEUTICALS INTERN|129.07
20140327|91912E105|VALE|265890|VALE S A ADR (REPSTG 1 COM SHR|13.21
20140327|91912N105|VAPE|14267|VAPE HLDGS INC COM STK (DE)|24.00
20140327|919134304|VLEEY|243|VALEO SPONS ADR|68.79
20140327|91914J102|VLP|211|VALERO ENERGY PARTNERS LP COM |38.90
20140327|91915P107|VLDI|28400|VALIDIAN CORPORATION|0.06
20140327|919794107|VLY|5908|VALLEY NATIONAL BANCORP|10.28
20140327|919794131|VLYWS|1069|VALLEY NATIONAL BANK WARRANTS |0.45
20140327|92023R308|VLOWY|40|VALLOUREC S.A. SPONSORED ADR (|10.63
20140327|921428108|APAFF|10000|VANADIUMCORP RESOURCES INC ORD|0.04
20140327|921659108|VNDA|918|VANDA PHARMACEUTICALS INC COM |16.62
20140327|921908844|VIG|6516|VANGUARD DIVIDEND APPRECIATION|74.32
20140327|921909768|VXUS|23910|VANGUARD STAR FD VANGUARD TOTA|51.21
20140327|921910709|EDV|20388|VANGUARD EXTENDED DURATION TRE|99.20
20140327|921910816|MGK|20504|VANGUARD MEGA CAP GROWTH ETF|71.86
20140327|921910840|MGV|8|VANGUARD MEGA CAP VALUE|55.44
20140327|921910873|MGC|13985|VANGUARD MEGA CAP ETF|63.26
20140327|921932703|VOOV|370|VANGUARD S&P 500 VALUE ETF|82.42
20140327|921932778|VIOV|139279|VANGUARD S&P SMALL CAP 600 VAL|96.19
20140327|921932828|VIOO|1926|VANGUARD S&P SMALL CAP 600 ETF|97.68
20140327|921932844|IVOV|4013|VANGUARD S&P MID CAP 400 VALUE|89.37
20140327|921932869|IVOG|5652|VANGUARD S&P MID CAP 400 GROWT|92.38
20140327|921932885|IVOO|12043|VANGUARD S&P MID CAP 400 ETF|91.00
20140327|921937819|BIV|4346|VANGUARD BD INDEX FD INC INTER|83.39
20140327|921937827|BSV|1736|VANGUARD BD INDEX FD INC SHORT|80.05
20140327|921943858|VEA|642|VANGUARD FTSE DEVELOPED MARKET|40.52
20140327|921946406|VYM|4180|VANGUARD WHITEHALL FDS (VANGUA|62.28
20140327|921946885|VWOB|35129|VANGUARD EMERGING MKTS GOVT BD|77.66
20140327|922020805|VTIP|78385|VANGUARD SHT TRM INFLT-PROT FD|49.33
20140327|92203J407|BNDX|35350|VANGUARD TOTAL INTERNATIONAL B|50.60
20140327|92204A108|VCR|38232|VANGUARD CONSUMER DISCRETIONAR|104.53
20140327|92204A405|VFH|758|VANGUARD FINANCIAL ETF|45.10
20140327|92204A603|VIS|500|VANGUARD INDUSTRIAL ETF|98.88
20140327|92204A702|VGT|80|VANGUARD INFORMATION TECHNOLOG|90.76
20140327|92204A884|VOX|1602|VANGUARD TELECOMMUNICATION SER|83.72
20140327|922042742|VT|2599|VANGUARD TOTAL WORLD STK INDEX|58.66
20140327|922042775|VEU|4911|VANGUARD FTSE ALL- WORLD EX-US|49.27
20140327|922042858|VWO|2576766|VANGUARD FTSE EMERGING MKTS ET|39.50
20140327|922042866|VPL|50089|VANGUARD FTSE PACIFIC ETF FTSE|57.77
20140327|922042874|VGK|4676|VANGUARD FTSE EUROPE ETF FTSE |58.05
20140327|92205F106|VNR|10719|VANGUARD NAT RES LLC COM UNIT |29.77
20140327|92205F205|VNRAP|4830|VANGUARD NAT RES LLC PERP PFD |25.70
20140327|92205F304|VNRBP|790|VANGUARD NATURAL RESOURCES LLC|24.40
20140327|92206C102|VGSH|118|VANGUARD|60.87
20140327|92206C409|VCSH|4904|VANGUARD SHT-TERM CORP BD ETF |79.86
20140327|92206C599|VTHR|1005|VANGUARD RUSSELL 3000 ETF|86.11
20140327|92206C623|VTWG|83218|VANGUARD RUSSELL 2000 GROWTH E|97.58
20140327|92206C649|VTWV|2909|VANGUARD RUSSELL 2000 VALUE ET|86.71
20140327|92206C664|VTWO|24177|VANGUARD RUSSELL 2000 ETF|91.75
20140327|92206C680|VONG|7181|VANGUARD RUSSELL 1000 GROWTH E|88.07
20140327|92206C706|VGIT|861|VANGUARD INTERMEDIATE-TERM GOV|63.36
20140327|92206C714|VONV|5447|VANGUARD RUSSELL 1000 VALUE ET|83.23
20140327|92206C730|VONE|4119|VANGUARD RUSSELL 1000 ETF|85.50
20140327|92206C813|VCLT|565|VANGUARD LG-TRM CORP BD ETF|87.24
20140327|92206C847|VGLT|183|VANGUARD LG-TRM GOVT BD ETF|68.50
20140327|92206C870|VCIT|48050|VANGUARD INTERMEDIATE-TERM COR|84.80
20140327|92210H105|VNTV|751|VANTIV INC CL A COM STK (DE)|30.11
20140327|92210U106|VAPO|26100|VAPORIN INC.|0.15
20140327|922105101|VAPR|88|VAPORBRANDS INTERNATIONAL, INC|0.27
20140327|92220P105|VAR|615|VARIAN MEDICAL SYSTEMS INC|82.02
20140327|92230Y104|VDSI|660|VASCO DATA SECURITY INTL INC|7.84
20140327|92231M109|VASC|109|VASCULAR SOLLUTIONS INC|24.76
20140327|922321104|VASO|2500|VASOMEDICAL INC|0.49
20140327|92240G101|VVC|991|VECTREN CORPORATION|38.19
20140327|92240M108|VGR|472|VECTOR GROUP LTD|21.08
20140327|922475108|VEEV|100703|VEEVA SYSTEMS INC CL A COM|26.27
20140327|92262A107|APPY|8795|VENAXIS INC|2.52
20140327|92276F100|VTR|3269|VENTAS INC|59.38
20140327|92276M204|VTRB|424|VENTAS RLTY LTD PARTNERSHIP VE|23.17
20140327|922822101|VTUS|200|VENTRUS BIOSCIENCES INC COM|1.33
20140327|922908363|VOO|5226|VANGUARD INDEX FDS S&P 500 ETF|169.49
20140327|922908595|VBK|1733|VANGUARD SMALL-CAP GROWTH ETF |122.44
20140327|922908611|VBR|218|VANGUARD SMALL-CAP VALUE ETF|98.96
20140327|922908629|VO|771|VANGUARD MID-CAP ETF|111.73
20140327|922908637|VV|2210|VANGUARD LARGE-CAP ETF|85.04
20140327|922908652|VXF|13319|VANGUARD EXTENDED MARKET ETF|83.57
20140327|922908736|VUG|4|VANGUARD GROWTH ETF|92.63
20140327|922908744|VTV|4525|VANGUARD VALUE ETF|77.05
20140327|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.34
20140327|92337C104|VSTM|3184|VERASTEM, INC. COMMON STOCK|10.88
20140327|92337F107|VCYT|53|VERACYTE INC COM|16.60
20140327|92342Y109|PAY|174|VERIFONE SYSTEMS, INC.|32.87
20140327|92343E102|VRSN|1743|VERISIGN INC|53.26
20140327|92343V104|VZ|15642|VERIZON COMMUNICATIONS|47.01
20140327|923449102|VTEQ|77957|VERITEQ CORPORATION COMMON STO|1.10
20140327|92345Y106|VRSK|127|VERISK ANALYTICS INC CL A|60.77
20140327|92346R100|YNGFF|1496|VERIS GOLD CORP. ORDINARY SHAR|0.31
20140327|92346W109|VRTY|121|VERITY CORP COMMON STOCK|0.23
20140327|92407M206|VRML|6321|VERMILLION INC (DE)|3.12
20140327|92529L102|VSAR|24065|VERSARTIS INC COM|30.87
20140327|925297103|VSR|100|VERSAR INC.|4.00
20140327|92531L108|VRS|307371|VERSO PAPER CORP COM STK (DE) |2.67
20140327|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|70.44
20140327|92534K107|VTNR|2513|Vertex Energy, Inc|5.92
20140327|925458101|VWDRY|2|VESTAS WIND SYSTEMS AS AMER DE|12.34
20140327|92552R406|VVI|58|VIAD CORP (NEW)|23.66
20140327|92552V100|VSAT|64|VIASAT INC|70.97
20140327|925602104|VICL|53841|VICAL INC|1.35
20140327|92625W101|VITFF|42789|Victoria Gold Corp Ordinary Sh|0.13
20140327|92648A102|VIDG|6358|VID3G INC COM STK (WY)|0.02
20140327|926706201|VSYM|2419|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140327|92672A101|VPFG|563|VIEWPOINT FINL GROUP COM STK N|28.75
20140327|92672V204|VGGLD|66|VIGGLE INC. NEW COMMON STOCK|22.00
20140327|92682P205|VKML|58|VIKING MINERALS INC NEW|0.15
20140327|92705T101|VBFC|1300|VILLAGE BANK AND TRUST FINANCI|1.38
20140327|92719A106|VIP|1535|VIMPELCOM LTD|8.87
20140327|92719W108|VNCE|66|VINCE HLDG CORP COM STK (DE)|23.38
20140327|927191106|VCO|92|VINA CONCHA Y TORO ADR (EA REP|39.87
20140327|927320101|VCISY|675|VINCI SA ADR (FRANCE)|18.51
20140327|92763A101|VMEM|13017|VIOLIN MEMORY INC COM STK (DE)|4.30
20140327|92763W103|VIPS|19362|VIPSHOP HLDGS LTD SPONSORED AD|137.57
20140327|92780V104|VEGYF|1777|VIRGINIA ENERGY RESOURCES INC |0.07
20140327|927804609|VELPRE|198|VA. ELEC&PWR $5 DIV PFD|104.00
20140327|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|10.43
20140327|92823T108|VHC|47789|VirnetX Holding Corp Common St|12.70
20140327|928242205|VPRO|4856|VIROPRO INC NEW|.
20140327|92826C839|V|1418|VISA INC CLASS A COM|215.68
20140327|92827P102|VRTU|164|VIRTUSA CORP COM STK (DE)|33.66
20140327|92828V108|VPIG|1790|VIRTUAL PIGGY INC|1.50
20140327|92829A103|DCA|8760|VIRTUS TOTAL RETURN FD COM SHS|4.36
20140327|92829M107|VSYS|53000|VISCOUNT SYSTEMS INC|0.12
20140327|928298108|VSH|27|VISHAY INTERTECHNOLOGY INC|14.56
20140327|92833U202|VISN|80|VISIONCHINA MEDIA INC SPONSORE|17.05
20140327|92835N206|VLNX|5114|VISION PLASMA SYSTEMS, INC. CO|.
20140327|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.75
20140327|92839U206|VC|581|VISTEON CORP COM NEW|85.27
20140327|928449107|VSUL|3409|Visualant, Incorporated Common|0.08
20140327|92849E101|VSI|1081|VITAMIN SHOPPE INC COM STK (DE|44.97
20140327|92852T201|VIVHY|1488|VIVENDI SA UNSPONSORED ADR (FR|27.30
20140327|928551100|VVUS|89979|VIVUS INC|5.73
20140327|928563402|VMW|55|VMWARE, INC. CL A COM STK|105.56
20140327|92857W308|VOD|62652|VODAFONE GROUP PLC NEWSPONSORE|36.27
20140327|92858D200|VDMCY|352|VODACOM GROUP LIMITED SPONSORE|12.15
20140327|92858J108|VOCS|2859|VOCUS INC|12.60
20140327|928645100|VOLC|1318|VOLCANO CORPORATION COM STK|19.93
20140327|928662303|VLKAY|30|VOLKSWAGEN A G ADR (SPONS)|49.15
20140327|928662402|VLKPY|348|VOLKSWAGEN AG SPONS ADR REPSTG|50.61
20140327|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |8.29
20140327|92886T201|VG|2400|VONAGE HOLDINGS CORP|4.27
20140327|928929207|VTKLY|324|VTECH HOLDINGS, LTD. UNSPONSOR|12.72
20140327|928972108|WILN|86|WI-LAN INC|2.90
20140327|929042109|VNO|768|VORNADO REALTY TRUST|96.69
20140327|929042802|VNOPRG|620|VORNADO REALTY TRUST PREFERRED|25.37
20140327|929042844|VNOPRL|323|VORNADO REALTY TRUST PFD SER L|21.03
20140327|929042851|VNOPRK|527|VORNADO REALTY TRUST PFD S K (|21.81
20140327|929042877|VNOPRI|1267|VORNADO REALTY TRUST PFD SERIE|25.05
20140327|929043602|VNOD|155|VORNADO REALTY LP 7.875% PUB I|25.84
20140327|92912L107|VJET|1331|VOXELJET AG ADS EACH REPSTG 1/|25.21
20140327|92921M203|VYCO|1270|VYCOR MEDICAL, INC. COMMON STO|2.01
20140327|92921W300|VUZI|6362|VUZIX CORPORATION COMMON STOCK|3.00
20140327|92922P106|WTI|1781|W&T OFFSHORE, INC.|16.52
20140327|929236107|WDFC|200|W D - 40 CO|76.54
20140327|92924F106|WGL|79|WGL HOLDINGS INC.|39.03
20140327|92927K102|WBC|36|WABCO HOLDINGS, INC|103.69
20140327|92931L302|WPCS|56726|WPCS INTL INC COM STK (DE)|1.57
20140327|92932Q102|WSCI|517|WSI INDUSTRIES INC|7.86
20140327|929328102|WSFS|12|WSFS FINL CORP|70.05
20140327|92934F203|WH|1679|WSP HOLDINGS LTD ADR NEW|2.67
20140327|92934S403|WTCG|370|W TECHNOLOGIES INC COM STK (DE|0.07
20140327|929352102|WX|32|WUXI PHARMATECH, CAYMAN INC RE|35.94
20140327|92936U109|WPC|378|W.P. CAREY INC " REIT" COM|60.49
20140327|92937A102|WPPGY|6576|WPP PLC ADR (JE) NEW|98.96
20140327|929566107|WNC|69|WABASH NATIONAL CORP|13.19
20140327|929740108|WAB|35|WABTEC (COMMON)|77.90
20140327|930059100|WDR|266|WADDELL & REED FINL INC CL A|72.30
20140327|930427109|WAGE|80|WAGEWORKS INC|55.06
20140327|93114W107|WMMVY|565|WAL-MART DE MEXICO S A B DE C |23.82
20140327|931142103|WMT|1205|WAL-MART STORES INC|76.23
20140327|931422109|WAG|4975|WALGREEN COMPANY|64.93
20140327|93148P102|WD|107|WALKER & DUNLOP INC COM STK (M|16.15
20140327|93266D105|WLYW|2062|WALLY WORLD MEDIA INC COM STK |0.33
20140327|93317Q105|WLT|160989|WALTER ENERGY INC COM STK (DE)|7.39
20140327|93317W102|WAC|7274|WALTER INVESTMENT MANAGEMENT C|27.36
20140327|93564A100|WRES|70|WARREN RESOURCES INC|4.62
20140327|937303105|WBCO|800|WASHINGTON BANKING CO|18.05
20140327|938824109|WAFD|1644|WASHINGTON FEDERAL INC|23.21
20140327|939653101|WRE|91|WASH REAL EST INV TST SBI|23.78
20140327|940610108|WASH|59|WASHINGTON TRUST BANCORP INC|37.03
20140327|941053100|WCN|19|WASTE CONNECTIONS INC|43.55
20140327|94106L109|WM|2546|WASTE MANAGEMENT INC(NEW)|40.52
20140327|9415EQ108|WFIFF|250|WaterFurnace Renewable Energy |18.69
20140327|941845109|WPUR|31187|WATERPURE INTERNATIONAL INC CO|.
20140327|941848103|WAT|50|WATERS CORP|107.36
20140327|942622200|WSO|145|WATSCO INC|98.60
20140327|942749102|WTS|41|WATTS WATER TECHNOLOGIES INC C|58.17
20140327|943526400|WAVX|16013|WAVE SYS CORP CL A COM STK (DE|1.03
20140327|94733A104|WWWW|99|WEB.COM GROUP INC COM STK|32.67
20140327|947890109|WBS|2297|WEBSTER FINL CORP WATERBURY CN|31.14
20140327|947890406|WBSPRE|628|WEBSTER FINL CORP DEP SHS REPS|24.02
20140327|94846W100|WBXU|177183|WEBXU, INC. COMMON STOCK (DE) |0.02
20140327|948626106|WTW|362990|WEIGHT WATCHERS INTL|20.39
20140327|948741103|WRI|7045|WEINGARTEN RLTY INVS/SBI|29.66
20140327|948741848|WRD|2669|WEINGARTEN REALTY INVESTORS NT|20.69
20140327|948741889|WRIPRF|101|WEINGARTEN RLTY INVS DEP SHS R|24.50
20140327|94876Q106|WEIGY|3381|WEIR GROUP PLC UNSPONSORED ADR|21.00
20140327|948849104|WMK|135|WEIS MARKETS INCORPORATED|48.68
20140327|94947A106|WPWR|477230|WELL POWER, INC. COMMON STOCK |0.28
20140327|949485106|WEBK|59|WELLESLEY BANCORP INC (MD)|18.52
20140327|949504104|WGPLF|28318|WELLGREEN PLATINUM LTD. ORDINA|0.67
20140327|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.54
20140327|94973A103|WCUI|48533|WELLNESS CENTER USA INC COMMON|0.57
20140327|94973V107|WLP|524|WELLPOINT HEALTH NETWORKS INC |99.91
20140327|949746101|WFC|20|WELLS FARGO & CO(NEW)|48.50
20140327|949746465|WFCPRR|2372|WELLS FARGO & CO DEP SHS REPST|27.13
20140327|949746721|WFCPRO|1823|WELLS FARGO & CO NEW DEP SHS R|21.74
20140327|949746747|WFCPRN|2826|WELLS FARGO & COMPANY DEP SHS |21.30
20140327|949746879|WFCPRJ|554|WELLS FARGO DEP SH RPSG 1/40 I|29.12
20140327|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|1.89
20140327|94987B105|EAD|286|WELLS FARGO ADVANTAGE INCOME O|9.42
20140327|94987D101|ERC|79|WELLS FARGO ADVANTAGE MULTI-SE|14.52
20140327|94987E109|ERH|1021|WELLS FARGO ADVANTAGE UTILITIE|12.42
20140327|95058W100|WEN|19530|WENDYS CO CL A COM STK (DE)|8.84
20140327|950755108|WERN|273|WERNER ENTERPRISES INC|24.91
20140327|950814103|WAIR|1005|WESCO AIRCRAFT HLDGS INC COM S|21.60
20140327|95082P105|WCC|36|WESCO INTERNATIONAL INC|80.59
20140327|950840207|WFAFY|259|WESFARMERS LTD UNSPONSORED ADR|19.23
20140327|95123P106|WTBA|355|WEST BANCORPORATION|15.02
20140327|953432101|WJRYY|8|WEST JAPAN RAILWAY CO UNSPONSO|40.26
20140327|954235107|WMAR|326|WEST MARINE INC|11.16
20140327|955306105|WST|299|WEST PHARMACEUTICAL SERV INC|42.86
20140327|956152409|WNRP|13|West Suburban Bancorp Inc Comm|326.00
20140327|95709T100|WR|2440|WESTAR ENERGY INC|34.56
20140327|957090103|WABC|816|WESTAMERICA BANCORP|53.72
20140327|957638109|WAL|458|WESTERN ALLIANCE BANCORPORATIO|24.57
20140327|95766A101|ESD|1116|WESTERN ASSET EMERGING MKTS DE|17.03
20140327|95766E103|EMD|654|WESTERN ASSET EMERGING MKTS IN|12.00
20140327|95766G108|GDF|2400|WESTERN ASSET GLB PARTNERS INC|10.92
20140327|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|5.98
20140327|95766M105|MMU|1045|WESTERN ASSET MANAGED MUNI FD |12.80
20140327|95766N103|MHF|2901|WESTERN ASSET MUNI HIGH INCM F|7.06
20140327|95766R104|WIW|11809|WESTERN ASSET/CLAYMORE INFLATI|11.68
20140327|957668106|SBW|1193|WESTERN ASSET WORLDWIDE INCM F|12.17
20140327|95768A109|MTT|1805|WESTERN ASSET MUN DEFINED OPPO|22.03
20140327|95768B107|HYI|482|WESTERN ASSET HIGH YIELD DEFIN|17.88
20140327|95790B109|DMO|469|WESTERN ASSET MTG DEFINED OPPO|22.81
20140327|95790D105|WMC|128620|WESTERN ASSET MTG CAP CORP COM|16.00
20140327|95805V108|WRN|7174|WESTERN COPPER & GOLD CORP|0.91
20140327|958102105|WDC|1983|WESTERN DIGITAL CORP|89.33
20140327|958254104|WES|9484|WESTERN GAS PARTNERS, LP|65.07
20140327|958435109|SBI|1186|WESTERN INTER MUNI FD INC COM |9.45
20140327|959319104|WNR|1187|WESTERN REFINING, INC.|38.94
20140327|96008P104|WFD|285|WESTFIELD FINL INC NEW|7.46
20140327|960413102|WLK|2484|WESTLAKE CHEMICAL CORPORATION |65.25
20140327|960878106|WLB|111|WESTMORELAND COAL CO|28.83
20140327|960908309|WPRT|12495|WESTPORT INNOVATIONS INC NEW O|14.45
20140327|96111A101|WMTN|100|WESTMOUNTAIN GOLD INC COM|0.85
20140327|961214301|WBK|270|WESTPAC BANKING ADS 1 ORD SH|31.35
20140327|961765104|WHG|28|WESTWOOD HLDGS GROUP INC.|62.91
20140327|961840105|WTSL|216922|WET SEAL INC CL-A|1.16
20140327|96208T104|WEX|5713|WEX INC COM STK (DE)|91.85
20140327|962149100|WEYS|10|WEYCO GROUP INC|27.76
20140327|962257408|WARFY|1259|WHARF HOLDINGS LTD ORD UNSPONS|12.53
20140327|963025101|WHLR|1890|WHEELER REAL ESTATE INVT TR|4.56
20140327|963320106|WHR|327|WHIRLPOOL CORPORATION|142.64
20140327|966244105|WWAV|411|WHITEWAVE FOODS CO COM CL A (D|27.68
20140327|966387102|WLL|107|WHITING PETROLEUM CORP|68.07
20140327|966837106|WFM|241|WHOLE FOODS MKT INC|51.06
20140327|96685A107|WLAN|10000|WIALAN TECHNOLOGIES INC COM ST|0.01
20140327|967662107|WBRBY|952|WIENERBERGER BAUST AKTIENG ADR|3.69
20140327|967668203|WFWL|2197|Wifi Wireless, Inc. New Common|0.10
20140327|968223206|JWA|82|WILEY(JOHN)& SONS INC CL A|56.22
20140327|968235101|WHLM|1678|WILHELMINA INTL INC COM STK (D|0.26
20140327|969203108|WG|21232|WILLBROS GROUP INC (DE)|11.36
20140327|96925P104|WIMHY|24|William Hill Plc Unsponsored A|23.10
20140327|969457100|WMB|322|WILLIAMS COMPANIES|40.00
20140327|96948A100|WICEF|2545|WILLIAMS CREEK GOLD LTD|0.17
20140327|969490101|CWEI|258|WILLIAMS CLAYTON ENERGY INC|95.56
20140327|96950F104|WPZ|48412|WILLIAMS PARTNERS L.P. COM UTS|49.90
20140327|970646105|WLFC|10|WILLIS LEASE FINL CORP|20.57
20140327|971433107|WLMIY|3128|Wilmar International Ltd Unspo|27.45
20140327|97186T108|WIBC|1050|WILSHIRE BANCORP INC|11.16
20140327|97382A101|WIN|233417|WINDSTREAM HOLDINGS ,INC|8.39
20140327|974250102|WINA|535|WINMARK CORPORATION|74.50
20140327|976391300|FUR|609|WINTHROP REALTY TRUST SHS BENE|11.41
20140327|976391508|FURPRD|50|WINTHROP RLTY TR PFD SHS BEN I|26.50
20140327|976391607|WRT|739|WINTHROP RLTY TR 7.75% SR NOTE|25.82
20140327|97650W108|WTFC|1439|WINTRUST FINL CORP|48.27
20140327|97651M109|WIT|8561|WIPRO LIMITED ADS (1 EQTY SHS)|13.05
20140327|976656207|WELPM|7|WISCONSIN ELEC PWR 6% PFD|108.44
20140327|976657106|WEC|1885|WISCONSIN ENERGY CORP|45.60
20140327|97717P104|WETF|38528|WISDOMTREE INVESTMENTS, INC.|12.79
20140327|97717W109|DTD|1773|WISDOMTREE TR TOTAL DIVIDEND F|67.37
20140327|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|23.10
20140327|97717W182|CYB|3099|WISDOMTREE CHINESE YUAN STRATE|25.03
20140327|97717W208|DHS|20363|WISDOMTREE EQUITY INCOME FUND |55.80
20140327|97717W216|AUNZ|244|WISDOMTREE TR|20.35
20140327|97717W281|DGS|34922|WISDOMTREE EMERGING MARKETS SM|45.78
20140327|97717W307|DLN|4509|WISDOMTREE TR LARGECAP DIVID F|66.74
20140327|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|24.21
20140327|97717W406|DTN|80|WISDOMTREE TR DIVID EX FINANCI|69.14
20140327|97717W422|EPI|117321|WISDOMTREE TR INDIA EARNINGS F|18.40
20140327|97717W430|HYZD|1400|WISDOMTREE TR BOFA MERRILL LYN|25.01
20140327|97717W471|USDU|228|WISDOMTREE BLOOMBERG U.S. DOLL|24.91
20140327|97717W505|DON|196|WISDOMTREE TR MIDCAP DIVID FD |75.71
20140327|97717W547|EZY|185|WISDOMTREE LARGECAP VALUE FUND|57.97
20140327|97717W562|EES|45352|WISDOMTREE TR SMALLCAP EARNING|80.10
20140327|97717W570|EZM|374|WISDOMTREE TR MIDCAP EARNINGS |87.47
20140327|97717W596|EXT|571|WISDOMTREE TR TOTAL EARNINGS F|66.88
20140327|97717W604|DES|11532|WISDOMTREE TR SMALLCAP DIVID F|67.25
20140327|97717W703|DWM|2736|WISDOMTREE TRUST DEFA FD|53.68
20140327|97717W760|DLS|2361|WISDOMTREE TR INTL SMALL CAP D|63.89
20140327|97717W786|DOO|4231|WISDOMTREE TR INTL DIVID EX FI|48.47
20140327|97717W794|DOL|105|WISDOMTREE TR INTL LARGECAP DI|51.06
20140327|97717W802|DTH|8|WISDOMTREE|47.12
20140327|97717W851|DXJ|797|WISDOMTREE TRUST JAPAN HEDGED |45.60
20140327|97717W869|DFE|958|WISDOMTREE TR EUROPE SMALLCAP |61.24
20140327|97717X669|DGRW|10455|WISDOMTREE TR US DIVID GROWTH |27.58
20140327|97717X693|GLCB|1973|WISDOMTREE GLOBAL CORP BOND FU|74.15
20140327|97717X701|HEDJ|92669|WISDOMTREE EUROPE HEDGED EQUIT|55.60
20140327|97717X842|ALD|6829|WISDOMTREE ASIA LOCAL DEBT FUN|48.17
20140327|97717X883|RRF|278|WISDOMTREE TR|45.46
20140327|977868306|WOSYY|2713|WOLSELEY PLC SPONSORED ADR (JE|5.73
20140327|978097103|WWW|6040|WOLVERINE WORLD WIDE|28.04
20140327|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.71
20140327|980228308|WOPEY|218|WOODSIDE PETE LTD SPONS ADR|35.42
20140327|98088R505|WLWHY|5929|WOOLWORTHS HOLDINGS LTD SPONSO|67.61
20140327|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |34.12
20140327|98138H101|WDAY|106|WORKDAY INC COM STK CL A (DE) |92.59
20140327|981419104|WRLD|990|WORLD ACCEPTANCE CORP (DEL)|71.85
20140327|981475106|INT|1236|WORLD FUEL SERVICES CORP|43.46
20140327|98156Q108|WWE|14727|WORLD WRESTLING ENTERTAINMENT |27.53
20140327|98158H106|FARE|5000|WORLD MOTO, INC. COMMON STOCK |0.10
20140327|98161Q101|WYGPY|341|Worley Parsons Ltd Unsponsored|13.86
20140327|981811102|WOR|168|WORTHINGTON IND'S, INC|40.48
20140327|98212B103|WPX|3139|WPX ENERGY, INC COM STK|17.61
20140327|98235T107|WMGI|113|WRIGHT MEDICAL GROUP INC|30.94
20140327|982569105|WUHN|71138|Wuhan General Group (China), I|0.14
20140327|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.13
20140327|98310W108|WYN|133|WYNDHAM WORLDWIDE CORP COM|70.98
20140327|983134107|WYNN|265|WYNN RESORTS LTD|214.87
20140327|98372A309|XGTI|24920|XG TECHNOLOGY, INC COMMON STOC|2.99
20140327|983793100|XPO|12751|XPO LOGISTICS, INC COM (NEW)|27.56
20140327|98386D208|XTLB|210|XTL BIOPHARMACEUTICALS LTD. AM|3.56
20140327|98389B100|XEL|2371|XCEL ENERGY INC|29.84
20140327|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140327|983919101|XLNX|1317|XILINX INC|54.27
20140327|98401F105|XNCR|146|XENCOR INC COMMON STOCK|11.12
20140327|984015107|XBIO|317|XENETIC BIOSCIENCES INC COM ST|1.00
20140327|98411C100|XNPT|2515|XENOPORT, INC.|5.22
20140327|984121103|XRX|71113|XEROX CORP;COM USD1|10.95
20140327|98417U104|XRGYF|1133|XINERGY LTD ORD SHS (CDA)|0.39
20140327|98418W109|XUE|5284|XUEDA EDUCATION GROUP ADS REPT|5.65
20140327|98419J107|XOMA|5302|XOMA LTD. COM STK (DELAWARE)|5.03
20140327|98419M100|XYL|113|XYLEM INC COM STK|35.84
20140327|98419Q101|XOOM|78|XOOM CORP COM|19.31
20140327|98419U102|XBTC|5714|XHIBIT CORP. COMMON STOCK|1.65
20140327|984245100|YPF|489|YPF SOCIEDAD ANONIMA ADS|29.28
20140327|98426T106|YY|24983|YY INC|73.81
20140327|984332106|YHOO|322600|YAHOO INC|35.45
20140327|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.96
20140327|98462Y100|AUY|121966|YAMANA GOLD INC|8.87
20140327|98484T105|YPPN|5723|YAPPN CORP. COMMON SHARES|0.17
20140327|984846105|YZC|25303|YANZHOU COAL MNG CO LTD ADS RE|7.68
20140327|98508U104|HERB|1000|YASHENG GROUP ORD SHS (CALIFOR|1.14
20140327|985087105|YASKY|636|YASKAWA ELECTRIC CORP UNSPONSO|26.02
20140327|985817105|YELP|2515|YELP INC CL A COM STK (DE)|77.30
20140327|98584B103|YGE|1147602|YINGLI GREEN ENERGY HOLDING CO|4.25
20140327|98584L101|YINGY|323|YING GASES GROUP CO., LTD. UNS|8.86
20140327|98600Q100|YOHOF|39300|YOHO RES INC ORDINARY SHARES|2.29
20140327|98607B106|YONG|34447|YONGYE INTERNATIONAL, INC. COM|6.80
20140327|987184108|YORW|47|YORK WATER COMPANY (THE)|20.40
20140327|98741R207|YOD|10862|YOU ON DEMAND HOLDINGS, INC.|4.50
20140327|98742U100|YOKU|1822|YOUKU TUDOU INC.(CAYMAN ISLS) |28.67
20140327|988415105|YUEIY|218|Yue Yuen Industrial (Holdings)|15.44
20140327|98872B104|YUME|10815|YUME INC COM|7.10
20140327|98876R303|ZBB|2279|ZBB ENERGY CORP COM STK NEW (W|2.24
20140327|98878Q105|ZTCOY|497|Zte Corporation Unsponsored AD|3.99
20140327|98884U108|ZAGG|645|ZAGG INC COM STK|4.52
20140327|988858106|ZLC|1825|ZALE CORPORATION|20.99
20140327|988924205|ZTHO|355|Z TRIM HLDGS Z TRIM HLDGS INC |0.76
20140327|98912M201|ZAAP|10000|ZAP|0.22
20140327|989133202|ZARFF|11509|ZARGON OIL & GAS LTD. ORDINARY|7.72
20140327|98919T100|ZAZA|4337|ZAZA ENERGY CORP COM|0.76
20140327|989207105|ZBRA|174|ZEBRA TECHNOLOGIES CORP CL-A|68.79
20140327|98921P104|ZMSPF|780|Zecotek Photonics Inc Ordinary|0.70
20140327|98944B108|ZEP|27|ZEP INC COM STK (DE)|17.20
20140327|98944W102|ZNTR|19556|ZENTRIC, INC.|.
20140327|98950P884|ZHNE|84|ZHONE TECH INC COM STK (DE)|3.94
20140327|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.33
20140327|98954A107|Z|2315|ZILLOW INC CLASS A|88.26
20140327|98956P102|ZMH|105|ZIMMER HLDGS INC;COM USD0.01|92.59
20140327|98959T101|ZNBR|196823|ZINCO DO BRASIL, INC. COMMON S|0.12
20140327|989696109|ZN|4095|ZION OIL & GAS INC COM|1.87
20140327|989701115|ZIONW|1390|ZIONS BANCORPORATION WTS (UT) |6.15
20140327|989701834|ZBPRH|227|ZIONS BANCORPORATION DEP SHS R|21.50
20140327|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|24.65
20140327|989701867|ZBPRF|38|ZIONS BANCORP DEP SHS REPSTG 1|28.27
20140327|98974V107|ZIPR|177|ZIP REALTY, INC|3.09
20140327|989774104|ZU|38|ZULILY INC CLASS A COMMON STOC|52.15
20140327|98978E101|ZDEXF|47853|ZODIAC EXPL INC (CANADA)|0.03
20140327|98978L105|ZGNX|35155|ZOGENIX INC COM|2.90
20140327|98978V103|ZTS|4391|ZOETIS INC. CLASS A COM STK|29.21
20140327|98978W101|ZLIOY|2327|ZOOMLION HEAVY IND SCIENCE AND|7.12
20140327|98978X109|ZDPY|11785|ZONED PROPERTIES, INC. COMMON |14.27
20140327|989817101|ZUMZ|1996|ZUMIEZ INC COM|24.48
20140327|989825104|ZURVY|1373|ZURICH INSURANCE GRP LTD SPONS|30.54
20140327|989837208|ZTR|40|ZWEIG TOTAL RETURN FUND NEW|14.01
20140327|989855101|ZIGO|24|ZYGO CORP|14.78
20140327|98986T108|ZNGA|4759|ZYNGA INC CLASS A|4.64
20140328|D1668R123|DDAIF|482|DAIMLER AG|92.03
20140328|G0129K104|AYR|105|AIRCASTLE LIMITED COM|18.93
20140328|G01767105|ALKS|261|ALKERMES PLC ORDINARY SHS (IRE|43.19
20140328|G02602103|DOX|519|AMDOCS LTD ORD|45.76
20140328|G0335L102|ANFI|5521|AMIRA NATURE FOODS LTD ORD SHS|16.17
20140328|G037AX101|AMBA|27219|AMBARELLA, INC ORD SHS|26.24
20140328|G0408V102|AON|325|AON PLC ORD SHS CL A NEW (UK) |82.45
20140328|G0450A204|ARHPRC|739|ARCH CAPITAL GROUP LTD. 6.75% |25.09
20140328|G0457F107|ARCO|3268|ARCOS DORADOS HOLDINGDS INC. C|10.00
20140328|G06207115|AFH|1400|ATLAS FINANCIAL HOLDINGS INC. |13.25
20140328|G0692U307|AXSPRC|2617|AXIS CAPITAL HOLDINGS LIMITED |25.22
20140328|G07021101|HELI|75|CHC GROUP LTD ORDINARY SHARES |7.40
20140328|G10082140|EXXI|218|ENERGY XXI|23.89
20140328|G1190F107|BCRH|38|BLUE CAP REINS HLDGS LTD COM S|16.88
20140328|G16249107|BPY|23607|BROOKFIELD PPTY PARTNERS L P U|18.78
20140328|G16252101|BIP|398|BROOKFIELD INFRASTRUCTURE PART|38.95
20140328|G16258108|BEP|8|BROOKFIELD RENEWABLE ENERGY PA|29.01
20140328|G16962105|BG|361|BUNGE LIMITED|78.23
20140328|G20045202|CETV|9934|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20140328|G21107100|CO|1807|CHINA CORD BLOOD CORP ORDINARY|4.02
20140328|G2113X100|CCCL|2750|CHINA CERAMICS CO (F)|1.67
20140328|G21490209|CISAA|903|CIS ACQUISITION LTD CLASS A SH|10.20
20140328|G2266G110|JACQW|1300|COLLABRIUM JAPAN ACQUISITION C|0.05
20140328|G23773107|CWCO|681|CONSOLIDATED WATER CO., INC.|12.82
20140328|G2519Y108|BAP|14204|CREDICORP LTD (COMM $5.00 PAR)|132.83
20140328|G25343107|CZZ|327|COSAN LIMITED SHS A (BERMUDA) |11.20
20140328|G27010100|DHRM|4171|DEHAIER MEDICAL SYS LTD COM ST|6.94
20140328|G29183103|ETN|1490|EATON CORP PLC (IRL)|73.30
20140328|G30397304|ENHPRB|313|ENDURANCE SPECIALTY HLDGS LTD |26.04
20140328|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|134.67
20140328|G3156P103|ASA|453|ASA GOLD AND PRECIOUS METALS L|13.44
20140328|G3157S106|ESV|107|ENSCO INTERNATIONAL PLC,LONDON|52.57
20140328|G3163G104|CNR|2375|CHINA METRO-RURAL HOLDINGS LIM|1.03
20140328|G32030127|CLWT|400|EURO TECH HOLDINGS CO LTD NEW |4.47
20140328|G3223R108|RE|17|EVEREST RE GP LTD(BERM)HLDG CO|148.89
20140328|G35569105|FLTX|1148|FLEETMATICS GROUP PLC (IRELAND|32.12
20140328|G3704F102|FFHL|917|FUWEI FILMS (HOLDINGS) CO., LT|1.64
20140328|G3727Q101|FSL|152971|FREESCALE SEMICONDUCTOR LTD|23.45
20140328|G37585109|GLOG|785|GASLOG LTD COMMON SHS (BERMUDA|23.39
20140328|G3788M114|EROS|965|EROS INTL PLC ORD SHS (IMN)|14.02
20140328|G38327105|GPRK|36090|GEOPARK LTD. USD SHARES (BMU) |7.25
20140328|G3922B107|G|7027|GENPACT LIMITED|16.93
20140328|G39319101|GBLI|19|GLOBAL INDEMNITY PLC COM STK (|25.78
20140328|G39320117|GAI|60|GLOBAL-TECH ADVANCED INNOVATIO|5.62
20140328|G4095J109|GLRE|5|GREENLIGHT CAPITAL RE LTD CL A|32.57
20140328|G4388N106|HELE|416|HELEN OF TROY LTD-NEW-BERMUDA |67.21
20140328|G4412G101|HLF|58626|HERBALIFE LTD|54.44
20140328|G4481U106|HIHO|198|HIGHWAY HOLDINGS LTD|2.54
20140328|G45667105|HOLI|40|HOLLYSYS AUTOMATION TECHNOLOGI|19.75
20140328|G4705A100|ICLR|106|ICON PLC ADR|46.85
20140328|G4772R101|INXB|1673|INFINITY CROSS BORDER ACQUISIT|7.99
20140328|G4772R119|INXBW|3450|INFINITY CROSS BORDER ACQUISIT|0.64
20140328|G47791101|IR|87|INGERSOLL-RAND PLC ORD SHS (IR|55.70
20140328|G491BT108|IVZ|926|INVESCO LTD (NEW)|36.13
20140328|G50871105|JAZZ|297|JAZZ PHARMACEUTICALS PLC COM S|138.00
20140328|G5138L100|JST|188|JINPAN INT'L LTD(COMMON)|7.72
20140328|G5307C105|KFX|977|KOFAX LIMITED COM STK|8.12
20140328|G54050102|LAZ|35|LAZARD LTD|45.73
20140328|G5480U104|LBTYA|12394|LIBERTY GLOBAL PLC SHS CL A|40.36
20140328|G5480U120|LBTYK|120|LIBERTY GLOBAL PLC SHS CL C (U|39.52
20140328|G5753U112|MHLD|472|MAIDEN HOLDINGS LTD COM STK (B|12.61
20140328|G5784H106|MANU|7566|MANCHESTER UTD PLC NEW|17.01
20140328|G5785G107|MNK|563|MALLINCKRODT PUB LTD CO SHS (I|63.97
20140328|G5876H105|MRVL|1196|MARVELL TECH GROUP LTD|15.31
20140328|G60754101|KORS|775|MICHAEL KORS HLDGS LTD ORD SHS|91.54
20140328|G62185106|MRH|2119|MONTPELIER RE HOLDINGS LTD|28.92
20140328|G62185114|MRHPRA|282|MONTPELIER RE HLDNG LTD NON CU|26.80
20140328|G6331P104|AOSL|258|ALPHA & OMEGA SEMICONDUCTOR LT|7.20
20140328|G6359F103|NBR|2016|NABORS INDS LTD (NEW) BERMUDA |24.43
20140328|G65773106|NAT|186|NORDIC AMERICAN TANKERS LTD SH|9.88
20140328|G6613P202|NADL|192275|NORTH ATLANTIC DRILLING LTD CO|8.74
20140328|G6648D109|HLSS|61|HOME LN SERVICING SOLUTIONS LT|21.20
20140328|G66721104|NCLH|162|NORWEGIAN CRUISE LINE HLDGS LT|32.59
20140328|G67742109|OB|151|ONEBEACON INSURANCE GROUP LTD |15.31
20140328|G67828106|SEED|655|ORIGIN AGRITECH LIMITED|2.07
20140328|G6855A103|OXFD|2884|OXFORD IMMUNOTEC GLOBAL PLC|18.81
20140328|G68603128|PREPRF|208|PARTNERRE LTD. REDEEMABLE PREF|22.28
20140328|G68603409|PREPRD|223|PARTNERRE LTD PFD SER D 6.5%|24.70
20140328|G68603508|PREPRE|299|PARTNERRE LTD. PFD SER E (BERM|26.72
20140328|G7114V102|PME|110706|PINGTAN MARINE ENTERPRISE LTD |3.60
20140328|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140328|G7127P100|PTP|191|PLATINUM UNDERWRITERS HLDGS LT|59.22
20140328|G7185A102|PTGEF|1977|PORTAGE BIOTECH INC. ORDINARY |0.12
20140328|G72800108|PRTA|138|PROTHENA CORP PLC SHS (IRL)|36.86
20140328|G7293H114|PUKPR|275|PRUDENTIAL PLC PERPETUAL SUB C|25.55
20140328|G7415M108|RCON|1767|RECON TECHNOLOGY LTD ORD SHS (|4.55
20140328|G7498P119|RNRPRE|168|RENAISSANCERE HOLDGINGS LTD 5.|20.47
20140328|G7665A101|RDC|600|ROWAN COMPANIES INC (UK)|33.09
20140328|G7945E105|SDRL|52593|SEADRILL LIMITED (BERMUDA)|34.28
20140328|G7945M107|STX|190668|SEAGATE TECH PLC (IRL)|54.81
20140328|G80751103|SGOC|4274|SGOCO TECHNOLOGY LTD ORD SHS (|3.23
20140328|G81075106|SFL|106|SHIP FINANCE INTERNATIONAL LTD|17.62
20140328|G81276100|SIG|261571|SIGNET JEWELERS LTD COM SHS|105.03
20140328|G81477104|SINA|12006|SINA CORPORATION|59.90
20140328|G8649T109|SYCRF|946|SYNOCORA HOLDINGS LTD (BERMUDA|2.20
20140328|G87210103|UTIW|868|UTI WORLDWIDE INC|11.12
20140328|G8766E109|TGH|79|TEXTAINER GROUP HOLDINGS LTD (|37.64
20140328|G8827U100|TPRE|320|THIRD PT REINSURANCE LTD COM S|15.79
20140328|G88576106|THRSF|196831|Thunderbird Resorts, Inc. Ordi|0.92
20140328|G88685105|IDI|18703|TIGER MEDIA INC (CYM)|1.26
20140328|G8988C105|TWGP|3920|TOWER GROUP INTL LTD COM STK (|2.74
20140328|G89982113|TAT|763|TRANSATLANTIC PETROLEUM LTD OR|8.31
20140328|G9108L108|TNP|207|TSAKOS ENERGY NAVIGATION LTD|7.50
20140328|G9108L124|TNPPRB|967|TSAKOS ENERGY NAVIGATION LTD R|23.56
20140328|G9108L132|TNPPRC|250|TSAKOS ENERGY NAVIGATION LTD R|24.60
20140328|G9319H102|VR|238|VALIDUS HOLDINGS, LTD|36.94
20140328|G93205113|VTG|1497|VANTAGE DRILLING COMPANY ORD S|1.65
20140328|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140328|G9363W104|VIEW|751|VIEWTRAN GROUP INC, ORD SHS|2.41
20140328|G9456A100|GLNG|13450|GOLAR LNG LTD (BERMUDA)|41.55
20140328|G9618E107|WTM|43|WHITE MOUNTAINS INSRN GRP,LTD |590.06
20140328|G96666105|WSH|461|WILLIS GROUP HOLDINGS PUBLIC L|42.60
20140328|G97822103|PRGO|140|PERRIGO COMPANY PLC (IRL)|154.05
20140328|G9829R103|XTGRF|300|XTRA-GOLD RESOURCES CORP COM S|0.33
20140328|H0023R105|ACE|10000|ACE LIMITED (SWITZERLAND)|97.59
20140328|H27013103|WFT|1090|WEATHERFORD INT'L LTD (SWITZER|16.98
20140328|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|31.70
20140328|H2906T109|GRMN|378|GARMIN LTD COM STK (CH)|56.02
20140328|H50430232|LOGI|307|LOGITECH INTERNATIONAL S.A .OR|15.09
20140328|H6169Q108|PNR|503|PENTAIR LTD|76.52
20140328|H84989104|TEL|843|TE CONNECTIVITY LTD|59.06
20140328|H8817H100|RIG|75|TRANSOCEAN LTD (SWITZERLAND)|40.36
20140328|H89128104|TYC|351|TYCO INTERNATIONAL LTD COM STK|41.68
20140328|H89231338|UBS|104907|USB AG (NEW)|20.28
20140328|L0175J104|ASPS|43|ALTISOURCE PORTFOLIO SOLUTIONS|119.71
20140328|L7257P106|PACD|39|PACIFIC DRILLING S.A.LUXEMBOUR|10.79
20140328|M0854Q105|ALLT|413|ALLOT COMMUNICATIONS LTD ORD S|14.05
20140328|M20598104|CSTE|84|CAESARSTONE SDOT-YAM LTD ORD S|54.80
20140328|M20791105|CAMT|42837|CAMTEK LTD.|3.82
20140328|M2239P109|ADHD|875|ALCOBRA LTD ORD SHS (ISR)|19.23
20140328|M22465104|CHKP|29794|CHECK POINT SOFTWR TECHNLS LTD|66.44
20140328|M25082104|CKSW|88|CLICKSOFTWARE TECH LTD|9.92
20140328|M25722105|CGEN|38552|COMPUGEN LTD|10.09
20140328|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140328|M3760D101|ESLT|2496|ELBIT SYSTEMS LTD|60.87
20140328|M39927120|ELLO|130|ELLOMAY CAPITAL LTD ORDINARY S|9.55
20140328|M40184109|ELTK|2404|ELTEK LTD|2.37
20140328|M4146Y108|EZCH|3449|EZCHIP SEMICONDUCTOR LIMITED O|25.68
20140328|M4793C102|GZT|538|GAZIT GLOBE LTD ORD SHS (ISR) |12.91
20140328|M51363113|MLNX|51|MELLANOX TECHNOLOGIES, LTD ORD|39.49
20140328|M52523103|WILC|6417|G.WILLI-FOOD INTL INC|7.82
20140328|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |25.07
20140328|M6184R119|JCDAF|1041|JACADA LTD ORDINARY SHS|4.22
20140328|M6240T109|KMDA|182|KAMADA LTD ORD SHS (ISR)|14.46
20140328|M70240102|MNDO|1557|MIND C.T.I. LTD|1.93
20140328|M7946T104|PNTR|178|POINTER TELOCATION LTD ORD SHS|9.20
20140328|M81863116|RADA|712|RADA ELECTRONICS INDUSTRIES LT|1.49
20140328|M81865111|RDCM|1150|RADCOM LTD ORD SHS|6.47
20140328|M81873107|RDWR|1112|RADWARE LTD|17.34
20140328|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|1.71
20140328|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.45
20140328|M82183126|ROSG|1|ROSETTA GENOMICS LTD ORD SHS N|4.85
20140328|M85548101|SSYS|1632|STRATASYS LTD ORD SHS (ISRAEL)|104.05
20140328|M87095119|SPCB|3488|SUPERCOM, LTD. NEW ORDINARY SH|6.42
20140328|M87245102|ELOS|550|SYNERON MEDICAL LTD ORD SHARES|12.04
20140328|M8740S227|TATT|824|TAT TECHNOLOGIES LTD-ORD|8.28
20140328|M87896102|TISA|3096|TOP IMAGE SYS LTD|4.59
20140328|M8791A109|OTIV|50|ON TRACK INNOVATIONS LTD|2.67
20140328|M87915274|TSEM|23|TOWER SEMICONDUCTOR LTD ORD SH|8.83
20140328|M9068E105|SODA|8853|SODASTREAM INTERNATIONAL LTD|42.63
20140328|M97540138|VRYAF|62|VIRYANET LIMITED NEW|3.52
20140328|M98068105|WIX|1548|WIX.COM LTD ORDINARY SHS|20.20
20140328|N07045102|ASMI|1164|ASM INTERNATL N.V|39.72
20140328|N07059210|ASML|56|ASML HOLDING NV NY REG SHS NEW|91.97
20140328|N07831105|AVG|1647|AVG TECHNOLOGIES N V ORD SHS (|20.43
20140328|N20944109|CNHI|31039|CNH INDUSTRIAL N V COM SHS (NL|11.04
20140328|N22035104|CSTM|65|CONSTELLIUM N.V. CLASS A ORDIN|28.46
20140328|N33462107|FI|275|FRANKS INTERNATIONAL N.V. COM |24.86
20140328|N53745100|LYB|33|LYONDELLBASELL IND NV ORD SHS |87.36
20140328|N63218106|NLSN|1275|NIELSEN HOLDINGS B V COM STK (|44.12
20140328|N6596X109|NXPI|926|NXP SEMICONDUCTORS N V|57.26
20140328|N71546100|RNA|9490|PROSENSA HLDGS N V ORD SHS (NL|5.75
20140328|N72482107|QGEN|3279|QIAGEN NV|20.72
20140328|N87237108|TRNX|868|TORNIER N V SHARES (NLD)|20.38
20140328|N93540107|VPRT|2569|VISTAPRINT NV ORD SHS (NL)|47.58
20140328|N97284108|YNDX|440|YANDEX N V CL A ORD SHS (NLD) |28.75
20140328|P94398107|ULTR|411|ULTRAPETROL (BAHAMAS) LTD COM |2.93
20140328|Q7264T104|PALAF|2880|PALADIN ENERGY LTD ORD SHS (AU|0.44
20140328|Q7759R100|PGLA|5546|PROGEN PHARMACEUTICALS LIMITED|1.06
20140328|V7780T103|RCL|828|ROYAL CARIBBEAN CRUISES LTD|52.61
20140328|Y0017S102|ANW|450|AEGEAN MARINE PETROLEUM NETWOR|9.63
20140328|Y09675144|TEUPRC|689|BOX SHIPS INCORPORATED CUMV RE|23.45
20140328|Y1771G102|CMRE|158|COSTAMARE INC COM STK (MHL)|20.56
20140328|Y1771G110|CMREPRB|6346|COSTAMARE INC PER PFD STK SER |24.25
20140328|Y2065G121|DHT|706|DHT HOLDING, INC NEW|7.53
20140328|Y2066G112|DSXPRB|1793|DIANA SHIPPING INC PERP PFD 8.|25.34
20140328|Y2069P101|DCIX|655|DIANA CONTAINERSHIPS INC|3.82
20140328|Y2109Q101|DRYS|494|DRYSHIPS INC.|3.14
20140328|Y2187A119|EGLE|29194|EAGLE BULK SHIPPING INC COM ST|3.98
20140328|Y2188B108|DLNG|173|DYNAGAS LNG PARTNERS LP COM UN|22.09
20140328|Y23592200|ESEA|2725|Euroseas Ltd. New Common Share|1.27
20140328|Y2573F102|FLEX|5201|FLEXTRONICS INTL LTD|9.09
20140328|Y26496300|FREE|67291|FREESEAS INC COM (MHL)|1.65
20140328|Y2685T107|GNK|2708907|GENCO SHIPPING & TRADING LTD|1.43
20140328|Y27265209|GLBS|321|GLOBUS MARITIME LIMITED COM ST|4.07
20140328|Y62132108|NVGS|104|NAVIGATOR HOLDINGS LTD. ORDINA|25.59
20140328|Y62159101|NNA|841|NAVIOS MARITIME ACQUISITION CO|3.63
20140328|Y62196103|NM|644|NAVIOS MARITIME HOLDINGS INC (|9.26
20140328|Y64354205|ORIG|5|OCEAN RIG UDW INC|17.51
20140328|Y73760129|SHIP|54|SEANERGY MARITIME|1.95
20140328|Y7388L103|SB|10|SAFE BULKERS INC COM STK (MH) |9.06
20140328|Y7388L111|SBPRB|775|SAFE BULKERS, INC 8% CUM REDEE|25.91
20140328|Y7542C106|STNG|304|SCORPIO TANKERS INC COM|9.49
20140328|Y7546A106|SALT|48687|SCORPIO BULKERS INC COM STK (M|9.85
20140328|Y75638125|SSWPRC|41|SEASPAN CORP 9.50% SER C RED P|27.35
20140328|Y75638208|SSWPRD|919|SEASPAN CORP CUMULATIVE REDEEM|25.29
20140328|Y8162K121|SBLK|39|STAR BULK CARRIERS CORP COM ST|13.75
20140328|Y81669106|GASS|54|STEALTHGAS INC|10.89
20140328|Y8565J101|TOO|2300|TEEKAY OFFSHORE PARTNERS LP CO|31.96
20140328|Y8565J127|TOOPRA|2877|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20140328|Y8565N102|TNK|2672|TEEKAY TANKERS LTD CLASS A|3.89
20140328|Y8897Y123|TOPS|919|TOP SHIPS INC COM STK (MH)|1.42
20140328|000360206|AAON|493|AAON INC|27.76
20140328|000375204|ABB|442|ABB LTD ADS ( 1 REG SHS)|25.20
20140328|000380105|ABCZY|1487|ABCAM PLC UNSPON ADR (UK)|6.51
20140328|00081T108|ACCO|3059|ACCO BRANDS CORPORATION|6.06
20140328|000957100|ABM|134|ABM INDUSTRIES INC|28.21
20140328|00101J106|ADT|224965|ADT CORP|29.97
20140328|00101U101|ADGS|72|ADGS ADVISORY INC COM STK (DE)|0.15
20140328|001055102|AFL|18|AFLAC INC|62.27
20140328|001055300|AFSD|460|AFLAC INC 5.50 SUB DEB DUE 9/1|23.23
20140328|001204106|GAS|403|AGL RESOURCES INC (HOLDING CO)|48.42
20140328|001228105|MITT|980|AG MTG INVT TR INC COM STK (MD|17.41
20140328|001282102|AHC|302|A H BELO CORP CL A COM STK (DE|11.70
20140328|00162Q106|GRI|55|COHENS & STEER GLOBAL REALTY M|39.40
20140328|00162Q205|EQL|108|ALPS ETF TR EQUAL SECTOR WEIGH|51.38
20140328|00162Q304|CRBQ|607|ALPS ETF TR JEFFERIES TR/J CRB|43.28
20140328|00162Q650|EQLT|1452|ALPS ETF TR WORKPLACE EQUALITY|24.91
20140328|00162Q676|ENFR|822|ALERIAN ENERGY INFRASTRUCTURE |26.27
20140328|00162Q718|IDOG|2344|ALPS ETF TR INTL SECTOR DIVID |29.83
20140328|00162Q742|GSRA|1575|ALPS/GS RISK-ADJUSTED RETURN U|32.25
20140328|00162Q767|GSMA|199|ALPS/GS MOMENTUM BUILDER MULTI|26.30
20140328|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|19.60
20140328|00162Q783|RIGS|39624|RIVERFRONT STRATEGIC INCOME FD|25.35
20140328|00162Q791|SPXH|8806|VELOCITYSHARES VOLATILITY HEDG|28.07
20140328|00162Q817|TRSK|771|VELOCITYSHARES TAIL RISK HEDGE|26.89
20140328|00162Q825|ASDR|13|VELOCITYSHARES EMERGING ASIA|53.94
20140328|00162Q858|SDOG|100|ALPS SECTOR DIVIDEND DOGS ETF |34.47
20140328|00162Q866|AMLP|184945|ALPS ETF TR ALERIAN MLP ETF|17.48
20140328|00165C104|AMC|1771|AMC ENTMT HLDGS INC CL A COM S|23.42
20140328|001754100|AMPD|90847|AMP HLDG INC COM STK (NV)|0.11
20140328|00181T107|AMRK|98|A-MARK PRECIOUS METALS, INC CO|1.00
20140328|00182C103|ANIP|87|ANI PHARMACEUTICALS INC|30.83
20140328|00202F102|AMKBY|98039|A.P. MOELLER-MAERSK A/S UNSPON|22.82
20140328|00206R102|T|8830|AT&T INC. COM|34.96
20140328|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|27.02
20140328|00211V106|ATAI|1058|ATA INC ADS|4.06
20140328|00211Y209|ABIO|24499|ARCA BIOPHARMA INC (US)|1.82
20140328|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|27.38
20140328|00212V105|ASOMY|355|ASOS PLC UNSPON ADR (UK)|85.13
20140328|002121101|ATEN|7687|A10 NETWORKS INC COM STK (DE) |14.25
20140328|00213H105|ARCW|57|ARC GROUP WORLDWIDE INC COM ST|33.70
20140328|002255107|AUO|100000|AU OPTRONICS CP ADS (10 COM)|3.45
20140328|002422301|AVTC|16713|AVT INC COMMON STOCK|3.45
20140328|002427102|AVTH|800|AV THERAPEUTICS INC COM STK|0.41
20140328|002444107|AVX|1163|AVX CORP|12.79
20140328|002474104|AZZ|179|AZZ INCORPORATED|41.93
20140328|002535300|AAN|560|AARON'S INC COM STK|30.25
20140328|00289R201|ABGB|3198|ABENGOA SA SPONSORED ADR REPST|22.01
20140328|002896207|ANF|5853|ABERCROMBIE & FITCH CO CL-A|37.84
20140328|00300A104|ABDNY|3119|ABERDEEN ASSET MGMT PLC UNSPON|13.37
20140328|003009107|FAX|3506|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20140328|00301L109|ISL|1|ABERDEEN ISRAEL FUND INC (THE)|17.80
20140328|00301T102|ETF|135|ABERDEEN EMERGING MKTS SMALLER|13.01
20140328|00301W105|CH|478|ABERDEEN CHILE FUND INC|11.50
20140328|00305P106|IF|1300|ABERDEEN INDONESIA FUND, INC C|9.20
20140328|003244100|SGF|320|ABERDEEN SINGAPORE FD INC SHS |12.21
20140328|003654100|ABMD|497|ABIOMED INC|25.77
20140328|003830106|AXAS|138|ABRAXAS PETROLEUM CORP.|3.83
20140328|003881307|ACTG|1144|ACACIA RESEARCH CORP AR ACIACI|14.72
20140328|00400H108|ABHD|2684|ABTECH HLDGS INC COM STK (NV) |0.48
20140328|00404A109|ACHC|8385|ACADIA HEALTHCARE CO INC COM S|44.82
20140328|004225108|ACAD|178|ACADIA PHARMACEUTICALS INC|23.01
20140328|004239109|AKR|439|ACADIA REALTY TRUST|26.04
20140328|00430H102|AXDX|5333|ACCELERATE DIAGNOSTICS INC STK|19.77
20140328|00430K105|ACST|10580|ACASTI PHARMA INC CL A SHS (CD|1.14
20140328|00430U103|ACCL|1205|ACCELRYS INC|12.46
20140328|00434L109|ACMP|2100|ACCESS MIDSTREAM PARTNERS LP U|56.31
20140328|00435F200|ACRFY|316|Accor S A Unsponsored ADR (Fra|10.13
20140328|00438V103|ACHI|44|ACCRETIVE HEALTH, INC COMMON S|7.90
20140328|00439T206|ACW|22|ACCURIDE CORPORATION NEW COMMO|4.10
20140328|004446100|ACET|67|ACETO CORP|19.96
20140328|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|3.31
20140328|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|58.45
20140328|00484M106|ACOR|315|ACORDA THERAPEUTICS INC|38.19
20140328|004848107|ACFN|1480|ACORN ENERGY INC COM STK|3.18
20140328|00504W308|ACPW|1400|ACTIVE POWER INC (NEW)|3.35
20140328|005051206|AHFD|1|ACTIVE HEALTH FOODS, INC. COMM|0.01
20140328|00507E107|ACTS|96|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20140328|00507V109|ATVI|2082|ACTIVISION BLIZZARD INC COM ST|20.25
20140328|00507W107|ATNM|1895|ACTINIUM PHARMACEUTICALS, INC.|10.00
20140328|00508X203|ATU|118|ACTUANT CORP (NEW)|32.94
20140328|00508Y102|AYI|150|ACUITY BRANDS INC (HOLDING COM|128.15
20140328|00509L703|ACUR|542|Acura Pharmaceuticals, Inc. Ne|1.49
20140328|005125109|ACXM|335|ACXIOM CORP|33.03
20140328|00547W208|ADMP|5138|ADAMIS PHARMACEUTICALS CORP CO|6.40
20140328|006351308|AE|61|ADAMS RES & ENERGY NEW|58.04
20140328|00652J109|ADTM|1592|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140328|006754204|AHEXY|123|Adecco SA Unsponsored ADR (Swi|41.19
20140328|006854202|ADEP|718|ADEPT TECHNOLOGY, INC. NEW|17.56
20140328|00687A107|ADDYY|860|ADIDAS AG SPONSORED ADR (GERMA|53.54
20140328|00709P108|PVD|8174|ADMIN FONDOS PENSIONS ADS(RP15|82.03
20140328|007192107|AMIGY|75|ADMIRAL GROUP PLC, CARDIFF UNS|24.17
20140328|00724F101|ADBE|125|ADOBE SYS INC (DE)|64.53
20140328|00752Y105|ADCF|79500|ADVANCED DEFENSE TECH INC COM |.
20140328|00753G103|AVIFY|3046|ADVANCED INFO SVC PUBLC SP/ADR|6.97
20140328|00756M404|ASX|433|AMER SEMI-COND ENG ADS (5CMSH)|5.39
20140328|00760J108|AEHR|11917|AEHR TEST SYSTEMS|2.76
20140328|00762U200|ATE|2014|ADVANTEST CORPORATION NEW ADS |10.65
20140328|007624117|ADXSW|1150|ADVAXIS INC WARRANTS EXP 07/15|1.14
20140328|007624208|ADXS|15063|ADVAXIS, INC. COMMON STOCK|3.06
20140328|007627102|AONNY|113|AEON CO LTD ADR|10.98
20140328|00765F101|AAV|73|ADVANTAGE OIL & GAS LTD COM|4.67
20140328|00765H305|ADLS|4399|ADVANCED LADVANCED LIFE SCIENC|0.04
20140328|00766T100|ACM|90|AECOM TECHNOLOGY CORP|31.41
20140328|00768Y206|AADR|431|ADVISORSHARES TR WCM/BNY MELLO|37.51
20140328|00768Y404|AGLS|56|ADVISORSHARES TRUST ACCUVEST G|20.62
20140328|00768Y503|HYLD|23657|ADVISORSHARES TRUST PERITUS HI|52.49
20140328|00768Y644|YPRO|25754|ADVISORSHARES YIELDPRO ETF|25.04
20140328|00768Y651|HOLD|875|ADVISORSHARES TR SAGE CORE RES|99.98
20140328|00768Y685|GYEN|650|ADVISORSHARES GARTMAN GOLD/YEN|12.76
20140328|00768Y727|MINC|2260|ADVISORSHARES TR NEWFLEET MULT|49.80
20140328|00768Y735|DBIZ|1137|ADVISORSHARES TR PRING TURNER |27.06
20140328|00768Y743|EPRO|41855|ADVISORSHARES EQUITYPRO ETF|30.26
20140328|00768Y750|QEH|352|ADVISORSHARES TR QAM EQUITY HE|27.71
20140328|00768Y768|VEGA|775|ADVISORSHARES TR STAR GLOBAL B|25.25
20140328|00768Y818|TTFS|47|ADVISORSHARES TR TRIMTABS FLOA|48.83
20140328|00768Y826|MATH|95|MEIDELL TACTICAL ADVANTAGE|29.26
20140328|00768Y834|FWDB|1071|MADRONA GLOBAL BOND ETF|25.86
20140328|00768Y883|HDGE|85895|ADVISORSHARES TRUST RANGER EQU|12.97
20140328|00770F104|AEGN|4|AEGION CORP COM STK (DE)|23.96
20140328|00771R107|AEGA|25000|AEGEA INC COM|0.07
20140328|007737109|ACY|119|AEROCENTURY CORP|17.30
20140328|007865108|ARO|11166|AEROPOSTALE INC|4.92
20140328|007903107|AMD|10756|ADVANCED MICRO DEVICES|3.91
20140328|007924103|AEG|784|AEGON NV -ORD-|9.08
20140328|007924400|AED|1705|AEGON NV PERP CAP SECURITIES (|25.20
20140328|007975303|AEZS|5998|AETERNA ZENTARIS INC COM STK N|1.18
20140328|008073108|AVAV|385|AEROVIRONMENT INC COM STK|38.89
20140328|00808P108|AESYY|85|AES Tiete SA Sponsored ADR rep|7.87
20140328|00808P207|AESAY|349|AES Tiete SA|6.86
20140328|008252108|AMG|375|AFFILIATED MANAGERS GROUP INC |181.94
20140328|008252868|AFM|1012|AFFILIATED MANAGERS GROUP INC |25.73
20140328|00826A109|AFFY|922|AFFYMAX INC COM|0.82
20140328|008272106|AFFM|172|AFFIRMATIVE INS HLDGS INC|2.55
20140328|00845C102|AGMC|50000|AGENT155 MEDIA CORP COM STK|.
20140328|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.32
20140328|00847J105|AGYS|12312|AGILYSYS INC.|13.50
20140328|008474108|AEM|12403|AGNICO EAGLE MINES LTD|30.66
20140328|008492100|ADC|1|AGREE REALTY CORP|30.18
20140328|00850H103|GRO|2238|AGRIA CORP SPONSORED ADR (CAYM|1.33
20140328|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.82
20140328|008916108|AGU|400|AGRIUM INC.|96.32
20140328|00910M100|AIRYY|688|AIR CHINA LTD SPON ADR (CHINA)|12.12
20140328|00912N205|AIRI|9570|AIR INDUSTRIES GROUP COM STK (|9.23
20140328|009158106|APD|79|AIR PROD&CHEM INC|118.44
20140328|00922R105|ATSG|109|AIR TRANSPORT SERVICES GROUP I|7.70
20140328|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|7.03
20140328|009279100|EADSY|260|AIRBUS GROUP UNSPONSORED ADR (|17.93
20140328|009363102|ARG|20|AIRGAS INC|105.73
20140328|00956Q106|ASEKY|43|AISIN SEIKI CO LTD ADR (JAPAN)|34.61
20140328|009606104|AIXG|24|AIXTRON SEAMERICAN DEP SHRS|15.82
20140328|009707100|AJINY|3987|AJINOMOTO INC ADR|14.11
20140328|00971T101|AKAM|85|AKAMAI TECHNOLOGIES INC|58.11
20140328|009719501|AKBTY|180|AKBANK TURK ANONIM SIRKETI ADR|5.97
20140328|009728106|AKRX|3358|AKORN INC|21.82
20140328|00973E102|AKER|54|AKERS BIOSCIENCES INC COMMON|4.79
20140328|010392470|ALAWP|260|ALABAMA POWER CO Non Cumulativ|26.70
20140328|010392561|ALPPRP|323|ALABAMA POWER CO 5.30% CL A PF|25.04
20140328|010392611|ALPPRO|84|ALABAMA PWR 5.83% CL-A PRF|26.96
20140328|011527108|AGI|15924|ALAMOS GOLD INC|9.39
20140328|01167P101|ALSK|3035|ALASKA COMMUN SYS GRP INC|1.89
20140328|013817101|AA|249|ALCOA INC|12.59
20140328|013817200|AAPR|114|ALCOA INC $3.75 CUM PFD STK|82.09
20140328|013904305|ALU|9877|ALCATEL-LUCENT ADR|3.88
20140328|01449D108|ALNXY|12|ALENT PLC AMERICAN DEPOSITARY |10.14
20140328|01449J105|ALR|616|ALERE INC COM|34.63
20140328|014491104|ALEX|33288|ALEXANDER & BALDWIN, INC COM|42.32
20140328|01535P106|AXU|44202|Alexco Resource Corp Common Sh|1.60
20140328|015351109|ALXN|94|ALEXION PHARMACEUTICALS INC|151.10
20140328|015384209|ALXA|493|ALEXZA PHARMACEUTICALS INC COM|4.29
20140328|016259103|ALIM|6407|ALIMERA SCIENCES INC COM STK (|7.08
20140328|01643A108|WTER|23755|THE ALKALINE WTR COMP INC NEW |0.18
20140328|01643J109|ALKM|378|ALKAME HOLDINGS INC COM STK (N|0.90
20140328|01644F106|AAPT|63600|ALL AMERICAN PET COMPANY, INC.|.
20140328|017175100|Y|43|ALLEGHANY CORP|399.31
20140328|01741R102|ATI|25|ALLEGHENY TECHNOLOGIES INC(NEW|37.40
20140328|017427105|AVLY|15|ALLEGHENY VALLEY BANCORP INC|41.00
20140328|01748X102|ALGT|91|ALLEGIANT TRAVEL COMPANY COM|108.65
20140328|018522300|ALE|137|ALLETE INC NEW|51.86
20140328|018546101|AKP|115|ALLIANCE CALIFORNIA INCOME FD |12.78
20140328|018581108|ADS|134|ALLIANCE DATA SYSTEMS CORP|273.23
20140328|01861B101|ALGGY|691|ALLIANCE GLOBAL GROUP, INC. UN|32.49
20140328|01864U106|AFB|939|ALLIANCEBERNSTEIN NATIONAL MUN|13.44
20140328|018680306|AFOP|42|ALLIANCE FIBER OPTIC PROD INC |14.14
20140328|018714105|AYN|1650|ALLIANCE NEW YORK INCOME FD|12.50
20140328|01877R108|ARLP|42|ALLIANCE RESOURCES PART L.P.|82.79
20140328|01879R106|AWF|828|ALLIANCEBERNSTEIN GLOBAL HIGH |14.66
20140328|018805101|AZSEY|148|ALLIANZ SE SPONSORED ADR REPST|16.86
20140328|018825109|NCZ|1361|ALLIANZGI CONV & INC FND II CO|9.74
20140328|018828103|NCV|1184|ALLIANZGI CONV & INC FND COM S|10.17
20140328|01883A107|NFJ|28735|ALLIANZGI NFJ DIVID INT & PREM|18.11
20140328|01903Q207|AFC|732|ALLIED CAPITAL CORPORATION NEW|25.15
20140328|019204106|AFBA|3|ALLIED FIRST BANCORP INC (MARY|0.01
20140328|019344100|ANV|126|ALLIED NEVADA GOLD CORP|4.64
20140328|019621200|ALQA|9939|ALLIQUA, INC. COMMON STOCK|8.71
20140328|01973R101|ALSN|32|ALLISON TRANSMISSION HLDGS INC|29.45
20140328|019860105|AYSI|2259|ALLOY STEEL INTL INC|0.80
20140328|01988P108|MDRX|358|ALLSCRIPTS HEALTHCARE SOLUTION|18.16
20140328|020002309|ALLPRB|2068|ALLSTATE CORP SUB DEB FIXED TO|25.04
20140328|020002408|ALLPRA|8625|ALLSTATE CORP DEP SHS REPSTG 1|23.31
20140328|020002606|ALLPRC|932|ALLSTATE CORP(THE) DEP SHS REP|25.40
20140328|020002804|ALLPRD|1034|ALLSTATE CORP LEOPARDS REPSTG |25.24
20140328|020283107|AAU|9655|ALMADEN MINERALS LTD|1.31
20140328|02071M101|ALBKY|371279|ALPHA BANK AE SPONS ADR|0.27
20140328|02076X102|ANR|4233|ALPHA NATURAL RESOURCES INC.|4.22
20140328|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |1.53
20140328|02082E205|AGD|896|ALPINE GLOBAL DYNAMIC DIVIDEND|9.86
20140328|020936100|ATUSF|233|ALTIUS MINERALS CORP|13.66
20140328|021060207|AOD|253|ALPINE TOTAL DYNAMIC DIV FD CO|8.27
20140328|021090204|APELY|396|ALPS ELECTRIC LTD ADR|23.89
20140328|021244207|ALSMY|78|Alstom Unsponsored ADR (France|2.64
20140328|021373303|ALTI|65|ALTAIR NANOTECHNOLOGOES INC|4.28
20140328|02151P107|APSA|25|ALTO PALERMO SA ADS|16.43
20140328|02153W100|RESI|338266|ALTISOURCE RESIDENTIONAL CORP |30.78
20140328|02153X108|AAMC|467|ALTISOURCE ASSET MANAGEMENT CO|1075.00
20140328|02154D101|NGLPF|4296|ALTERNATIVE EARTH RESOURCES IN|0.04
20140328|02208R106|AIMC|76|ALTRA INDUSTRIAL MOTION CORP C|33.99
20140328|02209S103|MO|6143|ALTRIA GROUP,INC.|37.23
20140328|022276109|ACH|358|ALUIMINUM CORP OF CHINA ADR (2|8.30
20140328|02255Q100|ALVOF|30017|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140328|023135106|AMZN|136|AMAZON COM INC;COM USD0.01|338.47
20140328|023139884|AMBC|67|AMBAC FINL GROUP INC NEW COM S|31.02
20140328|02314G101|AMZZ|13803|AMAZONICA CORP COM STK|0.41
20140328|02318N201|AMBT|1187|AMBIENT CORPORATION NEW COMMON|1.43
20140328|02318Y108|AMBR|7400|AMBER ROAD INC COM STK (DE)|15.12
20140328|02319R201|ABHI|28061|AMBICOM HOLDINGS, INC.|0.28
20140328|02341R302|AMCRY|11823|AMCOR LTD ADR|38.73
20140328|023586100|UHAL|7|AMERCO|221.39
20140328|023608102|AEE|31783|AMEREN CORP|40.51
20140328|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20140328|02361E108|AMRC|1639|AMERESCO, INC. CL A COM STK|7.69
20140328|02364V107|ATAX|8448|AMERICA FIRST MULTIFAMILY INVS|6.00
20140328|02376R102|AAL|2769|AMERICAN AIRLINES GROUP INC CO|35.77
20140328|02376R409|AALCP|8|AMERICAN AIRLINES GROUP INC SE|27.07
20140328|023850100|APP|886302|AMERICAN APPAREL INC COM|0.50
20140328|024013104|AAT|278|AMERICAN ASSETS TR INC COM STK|33.15
20140328|024061103|AXL|264|AMER AXLE & MANUFACTURING HLDG|17.84
20140328|024835100|ACC|63|AMERICAN CAMPUS COMMUNITIES IN|36.93
20140328|02503V109|AMHC|150|AMERICAN CAP HOLDINGS INC|.
20140328|02503X105|AGNC|3559|AMERICAN CAPITAL AGENCY CORP C|21.26
20140328|02503X204|AGNCP|76|AMERICAN CAPITAL AGENCY CORP. |26.50
20140328|02504A104|MTGE|115|AMERICAN CAP MTG INVT CORP COM|18.77
20140328|025300104|CRYO|8901|AMERICAN CRYOSTEM CORPORATION.|0.36
20140328|02553E106|AEO|19709|AMERICAN EAGLE OUTFITTER INC C|12.12
20140328|02554F300|AMZG|19|AMERICAN EAGLE ENERGY CORP NEW|7.30
20140328|025676206|AEL|478|AMERICAN EQUITY INVESTMENT LIF|23.88
20140328|025816109|AXP|2129|AMERICAN EXPRESS COMPANY|89.99
20140328|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|56.84
20140328|025932302|AFQ|125|AMERICAN FINANCIAL GROUP INC 7|25.88
20140328|025932401|AFW|1798|AMERICAN FINL GROUP INC OHIO 6|25.45
20140328|025932500|AFA|1531|AMERICAN FINANCIAL GRP, INC 5.|24.02
20140328|02640K107|AGIN|1609240|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140328|02650U102|AHII|111061|AMERICAN HERITAGE INTERNATIONA|0.87
20140328|02665T306|AMH|323|AMERICAN HOMES 4 RENT|16.71
20140328|02665T405|AMHPRA|3207|AMERICAN HOMES 4 RENT PARTICIP|25.08
20140328|02672T109|MRF|100|AMERICAN INCOME FUND|7.59
20140328|027263102|AMLM|385|AMERICAN LITHIUM MINERALS, INC|0.04
20140328|02752P100|AMID|49451|AMERICAN MIDSTREAM PTNERS LPCO|25.62
20140328|027649102|XAA|207|AMERICAN MUNI INCM PTFL INC|14.40
20140328|028591105|ANAT|78|AMER NATIONAL INSURANCE CO|110.98
20140328|028857100|AAPH|11681|AMERICAN PETRO-HUNTER INC|.
20140328|02906V102|APGI|17168|AMERICAN POWER GROUP CORP. COM|1.20
20140328|02916P103|ARII|71|AMERICAN RAILCAR INDUSTRIES IN|67.37
20140328|02917T104|ARCP|389|AMERICAN RLTY CAP PPTYS INC|13.80
20140328|02927E303|ARPI|300|AMERICAN RESIDENTIAL PPTYS INC|17.86
20140328|029281201|ANPZ|200|AMERICAN RESTAURANT CONCEPTS, |1.35
20140328|029570108|SLA|10|AMERICAN SELECT PTFL INC|9.90
20140328|02970Q203|AQQ|76|AMERICAN SPECTRUM REALTY INC|1.57
20140328|030099105|BSP|1046|AMERN STRATEGIC INCM PORTF II |8.29
20140328|030111108|AMSC|1633|AMERICAN SUPERCONDUCTOR CORP|1.66
20140328|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |80.67
20140328|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.34
20140328|030371108|AVD|517|AMERICAN VANGUARD CORP|21.01
20140328|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|44.96
20140328|030506109|AMWD|42|AMERICAN WOODMARK CORP|32.80
20140328|03062T105|CRMT|549|AMERICA'S CAR-MART INC|35.31
20140328|03076C106|AMP|105|AMERIPRISE FINANCIAL, INC. COM|107.02
20140328|03076C205|AMPPRA|563|AMERIPRISE FINL INC 7.75 SR NT|25.49
20140328|03077G106|AMEL|14609|AMERILITHIUM CORP COM STK (NV)|.
20140328|030975106|APU|622|AMERIGAS PRTNRS LP UTS(RP COMM|42.32
20140328|031001100|ATLO|90|AMES NATIONAL CORPORATION|21.82
20140328|031100100|AME|650|AMETEK INC NEW|51.32
20140328|031139207|AXRX|1734|AMEXDRUG CORPORATION COMMON ST|0.08
20140328|031162100|AMGN|57|AMGEN INC|122.29
20140328|03152W109|FOLD|1244|AMICUS THERAPEUTICS INC COM ST|2.06
20140328|031652100|AMKR|2903|AMKOR TECHNOLOGY INC|6.52
20140328|032037103|AP|124|AMPCO PITTSBURGH CORP|18.37
20140328|032095101|APH|297|AMPHENOL CORP (NEW) CL-A|90.78
20140328|03216B208|AMRE|115|AMREIT INC NEW COM STK|16.05
20140328|03232P405|AMSG|25|AMSURG INC COM|46.22
20140328|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140328|032359309|AFSI|52181|AMTRUST FINANCIAL SERVICES, IN|37.55
20140328|032359408|AFSIPRA|1487|AMTRUST FINL SVCS INC PFD SER |23.25
20140328|03236M101|AMRS|16371|AMYRIS INC, COM STK|3.86
20140328|032511107|APC|242|ANADARKO PETROLEUM CORP|83.49
20140328|032654105|ADI|9|ANALOG DEVICES INC|52.58
20140328|032657207|ALOG|96|ANALOGIC CORP (NEW)|78.84
20140328|032797102|AVXL|248|ANAVEX LIFE SCIENCES CORP COMM|0.45
20140328|034164103|ANDE|3705|ANDERSONS INC (THE)|58.03
20140328|034197103|AGCZ|8864|ANDES GOLD CORP. COMMON STOCK |.
20140328|03462W104|ANGGY|1356|ANGANG STL CO LTD SPONSORED AD|24.70
20140328|03475V101|ANGO|556|ANGIODYNAMICS INC|15.72
20140328|034754101|ANGI|1377|ANGIES LIST INC COM STK (DE)|12.09
20140328|03485P201|AAUKY|1237|ANGLO AMER PLC NEW ADR UK|12.35
20140328|035128206|AU|7500|ANGLOGOLD ASHANTI LIMITEDADS (|17.02
20140328|03524A108|BUD|218|ANHEUSER-BUSCH INBEV SA SPONSO|104.25
20140328|035243104|AHCHY|128855|Anhui Conch Cement Unsponsored|20.46
20140328|035710409|NLY|20783|ANNALY CAPITAL MANAGEMENT, INC|11.28
20140328|035710508|NLYPRA|82|ANNALY CAPITAL MGMT INC PFD SE|25.34
20140328|035710706|NLYPRC|6|ANNALY CAP MGMT INC PFD STK SE|24.27
20140328|035710805|NLYPRD|1|ANNALY CAPITAL MANAGEMENT INC |23.75
20140328|03600T104|BNNY|936|ANNIES INC COMMON STOCK (DE)|39.41
20140328|03674U201|ANTH|68|ANTHERA PHARMACEUTICALS INC|3.20
20140328|03674X106|AR|34768|ANTERO RESOURCES CORPORATION C|63.69
20140328|037347101|ANH|1|ANWORTH MRTG ASSET CORP|4.94
20140328|03740A106|AXN|2605|AOXING PHARMACEUTICAL CO INC|0.41
20140328|03748R770|AIVPRZ|817|APARTMENT INVT & MGMT CO 7.00 |25.34
20140328|03754H104|APEMY|200|APERAM NEW YORK REGISTRY SHS|25.90
20140328|037598109|APOG|99|APOGEE ENTERPRISES INC|31.41
20140328|03761U106|AINV|6081|APOLLO INVT CORP|8.29
20140328|03761U304|AIB|4484|APOLLO INVT CORP 6.625% SR NT |24.04
20140328|03761U403|AIY|6062|APOLLO INVESTMENT CORPORATION |24.50
20140328|037612306|APO|726|APOLLO GLOBAL MGMT LLC CL A RP|31.22
20140328|03763V201|AMTGPRA|1134|APOLLO RESIDENTIAL MTG INC PFD|23.46
20140328|037636107|AFT|350|APOLLO SR FLOATING RATE FD INC|18.27
20140328|037833100|AAPL|118|APPLE INC;COM NPV|537.46
20140328|037934106|AQPVF|352|AQUA-PURE VENTURES LTD|0.11
20140328|03814F205|ARCI|2158|APPLNC RECYCLNG CTRS AMER|2.99
20140328|03822W406|AMCC|438|APPLIED MICRO CIRCUITS CORPORA|9.49
20140328|038222105|AMAT|160|APPLIED MATERIALS INC|19.69
20140328|03823U102|AAOI|1237|APPLIED OPTOELECTRONICS INC CO|24.96
20140328|03834A103|AREX|1556|APPROACH RES INC COM STK (DE) |20.38
20140328|03836W103|WTR|59|AQUA AMERICA, INC.|24.68
20140328|038465100|ARSD|379|ARABIAN AMERICAN DEV CO.|10.85
20140328|03874P101|PETX|40|ARATANA THERAPEUTICS INC COM S|18.97
20140328|038923108|ABR|366|ARBOR REALTY TRUST INC|6.79
20140328|038923603|ABRPRA|471|ARBOR REALTY TRUST PREFERRED S|24.62
20140328|038923702|ABRPRB|1882|ARBOR REALTY TRUST CUMULATIVE |22.75
20140328|03937Y206|AMSIY|1|ARCELORMITTAL SOUTH AFRICA SPO|3.34
20140328|03938L104|MT|1641752|ARCELORMITTAL NY REGISTRY SHS |15.75
20140328|03939W109|ARTH|3285|ARCH THERAPEUTICS INC|0.34
20140328|039483102|ADM|91632|ARCHER DANIELS MIDLAND CO|43.10
20140328|039675103|AGUNF|5000|ARCTIC GLACRER INCOME FUND TR |0.20
20140328|040047102|ARNA|28352|ARENA PHARMACEUTICALS, INC.|6.30
20140328|04010L103|ARCC|1104196|ARES CAPITAL CORP|17.50
20140328|04010L608|ARU|2588|ARES CAP CORP 5.875% SR NOTE|25.35
20140328|040130205|AGIIL|720|ARGO GROUP US INC GTD SR NT 6.|22.54
20140328|04014F102|ARDC|411|ARES DYNAMIC CR ALLOCATION FD |18.16
20140328|04016A101|ARNGF|2200|ARGONAUT GOLD LTD ORD SHS (CDA|4.44
20140328|040221103|ARGS|1640|ARGOS THERAPEUTICS INC COM|10.26
20140328|04033A100|ARIA|148607|ARIAD PHARMACEUTICALS INC|7.60
20140328|040725103|AKDS|3348|Arkados Group, Inc. Common Sto|0.05
20140328|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |111.25
20140328|041356205|AI|46252|ARLINGTON ASSET INVT CORP CL A|25.75
20140328|041356304|AIW|275|ARLINGTON ASSET INVESTMENT COR|23.31
20140328|042068106|ARMH|22567|ARM HOLDINGS PLC ADS|48.69
20140328|042166801|AMNF|51|ARMANINO FOODS OF DISTINCTION |1.92
20140328|042182105|AMCO|13866|ARMCO METALS HOLDINGS INC COM |0.41
20140328|042682203|ARTX|201089|AROTECH CORPORATION|5.43
20140328|04269X105|ARRY|43|ARRAY BIOPHARMA INC|4.67
20140328|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.88
20140328|04270V106|ARRS|592|ARRIS GROUP INC NEW COM STK (D|27.58
20140328|042735100|ARW|219|ARROW ELECTRONICS INC|57.00
20140328|042744102|AROW|6550|ARROW FINANCIAL CORP|26.48
20140328|042797209|ARWR|2917|ARROWHEAD RESH CORP COM STK (D|16.33
20140328|04287U406|AEYIF|4552|ARSENAL ENERGY INC COMMON SHAR|5.93
20140328|043176106|ARUN|1|ARUBA NETWORKS, INC.|18.99
20140328|04338X102|ARZTY|31|ARYZTA AG, ZUERICH UNSPONSORED|42.93
20140328|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.08
20140328|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140328|04341Y105|AKG|5476|ASANKO GOLD INC COM STK (CDA) |2.05
20140328|043436104|ABG|414|ASBURY AUTOMOTIVE GROUP INC.|54.23
20140328|04351G101|ASNA|1069|ASCENA RETAIL GROUP INC COM|17.00
20140328|044102101|AHP|200|ASHFORD HOSPITALITY PRIME INC |14.86
20140328|044103109|AHT|700|ASHFORD HOSPITALITY TRUST INC |11.07
20140328|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.32
20140328|044209104|ASH|2803|ASHLAND INC|97.35
20140328|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.01
20140328|04520U106|ASIBY|80|ASIAN BAMBOO AG SPONSORED ADR |1.09
20140328|04530L104|ASPU|66291|ASPEN GROUP INC. COMMON STOCK |0.20
20140328|045327103|AZPN|105|ASPEN TECHNOLOGY INC|41.67
20140328|045387107|ASAZY|409|Assa Abloy AB Unsponsored ADR |25.96
20140328|04539A406|ASOZY|1143|ASSECO POLAND S.A. SPONSORED A|15.46
20140328|045519402|ASBFY|35|ASSOCIATED BRITISH FD PLC ADR |47.38
20140328|045604105|AEC|450|ASSOCIATED ESTATES REALTY CORP|16.72
20140328|04621X108|AIZ|54|ASSURANT INC|63.68
20140328|04622E208|ATEA|642|ASTEA INTERNATIONAL INC|2.75
20140328|046220109|ASFI|753|ASTA FUNDING INC|8.23
20140328|04623A304|AGOPRE|1791|ASSURED GUARANTY MUNI HDGS INC|24.16
20140328|04623A403|AGOPRF|3020|ASSURE GUARANTY MUNI HLDGS LTD|21.86
20140328|04624K103|ASKH|6363|ASTIKA HOLDINGS, INC. COM|0.56
20140328|046265104|AF|1000|ASTORIA FINANCIAL CORP|13.60
20140328|046353108|AZN|628|ASTRAZENECA PLC|64.97
20140328|046433108|ATRO|19|ASTRONICS CORP|61.91
20140328|046484101|ASTC|3119|ASTROTECH CORP COM STK (DE)|2.28
20140328|047042106|AFCB|99|ATHENS BANCSHARES CORP COM STK|20.47
20140328|04744L106|ATHX|1685|Athersys, Inc. Common Stock|3.11
20140328|04878Q863|AT|666786|ATLANTIC PWR CORP ORD SHS (CDA|2.85
20140328|049079205|ATNI|229|ATLANTIC TELE-NETWORK,INC|65.13
20140328|04914Y102|ATLC|249|ATLANTICUS HLDGS CORP|2.02
20140328|049164205|AAWW|114|ATLAS AIR WORLDWIDE HLDGS NEW |34.27
20140328|049255805|ATLCY|8|ATLAS COPCO AB SP ADR-NEW(RP-B|26.39
20140328|04930A104|ATLS|177|ATLAS ENERGY L P|42.40
20140328|049392103|APL|419|ATLAS PIPELINE PARTNERS LP UTS|31.39
20140328|04941A101|ARP|49|ATLAS RESOURCE PARTNERS L P CO|21.00
20140328|049477102|ATL|28388|ATLATSA RES CORP RESOURCES COR|0.47
20140328|049513104|ATML|4018|ATMEL CORP;COM USD0.001|8.06
20140328|049560105|ATO|21|ATMOS ENERGY CORP|45.94
20140328|04962H100|ATOS|42912|ATOSSA GENETICS INC COM STK (D|1.70
20140328|04963C209|ATRC|40|ATRICURE, INC.|18.23
20140328|05070F100|ACKDY|160|Auckland International Airport|33.30
20140328|05070J102|ADNC|883|AUDIENCE INC COM STK (DE)|12.75
20140328|050734102|AEYE|66179|AUDIOEYE INC COM STK (NV)|0.50
20140328|050912203|AZC|6|AUGUSTA RESOURCE CORP|3.02
20140328|05155C105|AUQ|29774|AURICO GOLD INC COM|4.27
20140328|05211J102|ASPX|2300|AUSPEX PHARMACEUTICALS INC COM|30.38
20140328|052179108|ATXDY|2|AUSTEX OIL LTD SPONSORED AMERI|7.18
20140328|052528304|ANZBY|1008|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.13
20140328|052666203|ADAT|1800|AUTHENTIDATE HOLDING CORP COM |0.98
20140328|05275N205|ABTL|890|AUTOBYTEL INC COM NEW|11.91
20140328|052769106|ADSK|1033|AUTODESK INC (DE)|48.28
20140328|05278C107|ATHM|261|AUTOHOME INC ADR REPST CL A (C|36.62
20140328|052800109|ALV|91|AUTOLIV INC|97.25
20140328|053015103|ADP|3784|AUTOMATIC DATA PROCESSING|76.67
20140328|05329W102|AN|270|AUTONATION INC|51.76
20140328|053332102|AZO|61|AUTOZONE INC|525.71
20140328|05334D107|AUXL|5621|AUXILIUM PHARAMCEUTICALS INC|27.65
20140328|05343P109|AWX|203|AVALON HOLDINGS CRP CL A|5.03
20140328|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140328|053470100|AVL|13911|Avalon Rare Metals, Inc. Ordin|0.60
20140328|053484101|AVB|580|AVALONBAY COMMUNITIES INC|129.54
20140328|05350Y100|AVTO|2100000|Avantogen Oncology, Inc. Commo|.
20140328|05358E106|ACP|1315|AVENUE INCOME CR STRATEGIES FD|17.42
20140328|053588109|AVEO|1174|AVEO PHARMACEUTICALS INC COM S|1.56
20140328|05366Y102|AVNW|4741|AVIAT NETWORKS INC COM STK (DE|1.60
20140328|05367G100|AVH|331|AVIANCA HLDGS SA ADS EACH REPS|16.74
20140328|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|11.45
20140328|053774105|CAR|104|AVIS BUDGET GROUP, INC. (NEW) |46.22
20140328|053792107|AVMXY|2000|AVITA MEDICAL LTD. SPONSORED A|2.31
20140328|053807103|AVT|717|AVNET INC|45.11
20140328|05381L101|AVIV|43|AVIV REIT INC COM STK (MD)|24.10
20140328|05382A104|AV|2052|AVIVA PLC ADR REP 2 ORD SHS (G|16.11
20140328|05382A203|AVV|1080|AVIVA PLC SUB CAP SECS (GBR)|27.62
20140328|053906103|ASM|421|AVINO SILVER & GOLD MINES LTD |1.48
20140328|054303102|AVP|1244|AVON PRODUCTS INC|14.40
20140328|054536107|AXAHY|20|AXA ADS (1 ORD SHS)|26.33
20140328|05454T106|SPLI|509181|AVWORKS AVIATION CORP. COMMON |0.32
20140328|054540109|ACLS|65|AXCELIS TECHNOLOGIES INC.|2.15
20140328|05460X109|AXPW|101128|AXION POWER INTERNATIONAL INC |0.16
20140328|05462C103|AXGC|25000|Axis Energy Corporation Common|.
20140328|05462D101|AXIH|2088|Axion International Holdings, |0.77
20140328|05463D100|AXLL|394|AXIALL CORP COM STK (DE)|45.14
20140328|054631205|AXXE|28593|AXXESS PHARMA INC COMMON STOCK|0.38
20140328|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|25.18
20140328|05464J106|AXXU|3417|AXXESS UNLIMITED, INC. COMMON |0.39
20140328|05477Q105|AZIHY|135|AZIMUT HLDNG SPA UNSPONSORED A|69.77
20140328|05478R102|AZURF|4635|AZINCOURT URANIUM INC. COM (CA|0.27
20140328|054937107|BBT|1|BB&T CORPORATION|39.69
20140328|054937206|BBTPRD|496|BB&T CORP DEP SHS REPSTG 1/100|23.37
20140328|054937602|BBTPRF|899|BB&T CORPORATION DEPOSITARY SH|20.67
20140328|055183107|BABB|150|BAB INC|0.76
20140328|05523R107|BAESY|1414|BAE SYS PLC SPONS ADR|27.28
20140328|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|27.74
20140328|05534B760|BCE|992|BCE INC COM (NEW)|42.66
20140328|055384200|BFCF|1104|BFC FIN'L CP CL A|3.55
20140328|05539S206|BANFP|845|BFC CAP TR II CUMULATIVE TR PF|26.64
20140328|055434203|BRGYY|178|BG GROUP PLC ADS(RP 5 ORD SHS)|18.46
20140328|05545E209|BBL|6220|BHP BILLITON P/C SPONS ADR|60.98
20140328|05548N107|BIND|22702|BIND THERAPEUTICS INC|11.77
20140328|05561Q201|BOKF|4304|BOK FINL CORP|67.86
20140328|055622104|BP|12776|BP PLC ADS(RP 6 ORD)|47.57
20140328|055639108|BPZ|6337|BPZ RESOURCES INC COM STK|3.10
20140328|05564E106|BRE|1|BRE PROPERTIES INC CL A|62.10
20140328|05565A202|BNPQY|62957|BNP PARIBAS SPONS ADR|38.25
20140328|05566U108|BOFI|295|BOFI HOLDING, INC.|76.84
20140328|05572A104|BRPPY|16|BR PPTYS S A SPON ADR (BRA)|7.85
20140328|056005101|BTSGY|450|BTS GROUP HOLDINGS PUBLIC COMP|25.79
20140328|05606L100|BYDDY|664|BYD Company Ltd Unsponsored AD|11.77
20140328|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|32.60
20140328|05616B100|MPV|80|BABSON CAP PARTN INVS TRSH BEN|13.50
20140328|05617K109|MCI|1647|BABSON CAP CORPORATE INVS (MA)|15.41
20140328|05617T100|BGH|2034|BABSON CAP GLOBAL SHORT DURATI|23.86
20140328|056752108|BIDU|1799|BAIDU INC SPON ADR RPTNG ORD S|151.00
20140328|057224107|BHI|55|BAKER HUGHES INC;COM USD1|63.60
20140328|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|26.02
20140328|05845R306|BAFYY|1162|BALFOUR BEATTY PLC SPONSORED A|9.51
20140328|058586108|BLDP|112562|BALLARD POWER SYS INC|4.38
20140328|05874B107|BYI|333|BALLY TECHNOLOGIES, INC.|63.84
20140328|05945F103|BANF|17|BANCFIRST CORP|56.02
20140328|05946K101|BBVA|507206|BANCO BILBAO VIZ ARGENTARA ADS|11.73
20140328|059460303|BBD|1421|BANCO BRADESCO ADS REP ONE PFD|13.50
20140328|059460402|BBDO|573|BANCO BRADESCO SA|14.62
20140328|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140328|059520106|BCH|159|BANCO DE CHILE ADS (REP 600 SH|77.65
20140328|059578104|BDORY|803|BANCO DO BRASIL S A SPON ADR|9.97
20140328|05961W105|BMA|12761|BANCO MACRO S.A. ADS (EA REPTS|26.94
20140328|059633206|BPSYD|92|BANCO POPOLARE SOCIETA' COOPER|11.56
20140328|05964H105|SAN|72207|BANCO SANTANDER SA|9.25
20140328|05965X109|BSAC|181|BANCO SANTANDER-CHILE ADS 1 (4|23.01
20140328|05967A107|BSBR|1|BANCO SANTANDER BRASIL SA ADS |5.44
20140328|05968L102|CIB|2443|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.84
20140328|05969A105|TBBK|671|THE BANCORP BANK|18.34
20140328|059695106|BCV|1145|BANCROFT FUND LTD COM|19.55
20140328|05990K304|BANCL|1447|BANC CALIF INC|25.70
20140328|05990K403|BANCP|116|BANC CALIF INC DEP SHS REPSTG |25.77
20140328|059915108|BKJ|54|BANCORP OF NEW JERSEY INC COM |13.41
20140328|060505104|BAC|6448|BANK OF AMERICA CORP|17.01
20140328|060505583|BMLPRL|16803|BK OF AMERICA DEP SHS RPSTG|20.62
20140328|060505591|BMLPRJ|2304|BK OF AMERICA DEP SHS RPSTG 1/|21.21
20140328|060505617|BMLPRI|1113|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20140328|060505625|BMLPRH|12519|BK OF AMERICA DEP SHS RSPTG 1/|18.91
20140328|060505682|BACPRL|51|BANK OF AMERICA CORP NON CUMUL|1160.75
20140328|060505740|BACPRI|1137|Bank Amer Corp Dep Sh Repstg 1|25.43
20140328|060505831|BACPRD|2553|BK OF AMER CORP DEPO SHS REPTS|24.60
20140328|06052H825|MSC|400|BK AMER MITTS LKD TO D.J. INDU|14.43
20140328|060900321|SCT|3500|BANK AMER CORP MARKET INDEX TA|15.67
20140328|062510300|BKHYY|2251|BANK HAPOALIM BM SPONSORED ADR|28.61
20140328|062540109|BOH|259|BANK OF HAWAII CORPORATION|59.09
20140328|063425102|BMRC|14|BANK MARIN (BANCORP|45.00
20140328|063671101|BMO|13|BANK OF MONTREAL|66.36
20140328|063904106|OZRK|76|BANK OF THE OZARKS INC|66.26
20140328|064058100|BK|606|BANK OF NEW YORK MELLON CORP|35.00
20140328|064058209|BKPRC|859|BANK NEW YORK MELLON CORP DEP |21.93
20140328|064149107|BNS|1415|BANK OF NOVA SCOTIA (F)|58.21
20140328|06425J102|BCAR|366|BANK OF THE CAROLINAS CORP COM|0.50
20140328|06426M104|BACHY|73|Bank of China Ltd Beijing Unsp|10.80
20140328|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|8.12
20140328|06652K103|BKU|1508|BANKUNITED INC COM STK (DE)|34.11
20140328|06652V208|BANR|618|BANNER CORP COM STK NEW (WA)|40.64
20140328|066800103|BAA|281921|BANRO CORPORATION|0.51
20140328|06738C778|DJP|5530|BARCLAYS BK PLC IPATH DJ-UBS C|39.49
20140328|06738E204|BCS|650|BARCLAYS PLC ADS =4 ORDINARY U|15.41
20140328|06738G878|AYT|415|IPATH GEMS ASIA 8 ETN|45.12
20140328|067383109|BCR|158|BARD C R INC|145.20
20140328|06739F119|JJN|2765|BARCLAYS BK PLC IPATH DJ-UBS N|21.40
20140328|06739F184|ERO|142|IPATH EUR/USD EXCHANGE RATE ET|52.90
20140328|06739F291|INP|4486|BARCLAYS BANK PLC IPATH ETNS L|59.92
20140328|06739F390|BCSPR|592|BARCLAYS BANK PLC ADR SER 2 RE|25.22
20140328|06739H230|JJS|323|BARCLAYS BK PLC IPATH DJ-UBS S|53.00
20140328|06739H297|JO|9332|BARCLAYS BK PLC IPATH DJ-UBS C|34.98
20140328|06739H313|NIB|1650|BARCLAYS BK PLC IPATH DJ-UBS C|38.74
20140328|06739H412|ICI|492|BARCLAYS BANK PLC, IPATH OPTIM|41.66
20140328|06739H511|BCSPRC|2831|BARCLAYS BK PLC SPONSORED ADS |25.78
20140328|06739H743|COW|8937|BARCLAYS BK PLC IPATH DJ-UBS L|32.46
20140328|06739H750|JJE|621|BARCLAYS BK PLC IPATH DJ-UBS E|18.96
20140328|06740C337|VQT|87|BARCLAYS ETN S&P 500 DYNAMIC V|145.94
20140328|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|14.97
20140328|06740L469|DTUL|248|BARCLAYS BK PLC IPATH US DURAT|57.98
20140328|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|38.76
20140328|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.88
20140328|06740P213|NINI|971|BARCLAYS BK PLC IPATH PURE BET|28.00
20140328|06740P643|DFVS|473|BARCLAYS BK PLC IPATH US TREAS|40.44
20140328|06742A750|IMLP|1265|BARCLAYS BK PLC IPATH S&P MLP |29.42
20140328|06742C723|ATMP|137|BARCLAYS BK PLC BARCLAYS ETN+ |27.44
20140328|06742E711|VXX|53354|BARCLAYS BK PLC IPATH S&P 500 |44.07
20140328|06742G302|AGRPY|97|BARCLAYS AFRICA GROUP SPON ADR|28.03
20140328|067532101|BRFH|1000|BARFRESH FOOD GROUP INC. COMMO|0.84
20140328|067594101|BCCI|545500|BARISTAS COFFEE CO INC COM STK|0.08
20140328|067680207|BRRAY|167|BARLOWORLD LTD ADR|10.36
20140328|067774109|BKS|1127|BARNES & NOBLE INC|19.92
20140328|067901108|ABX|1100|BARRICK GOLD CORP|18.08
20140328|068323104|CUDA|11476|BARRACUDA NETWORKS INC COM STK|32.34
20140328|06846N104|BBG|575|BILL BARRETT CORPORATION|25.08
20140328|068463108|BBSI|52|BARRETT BUSINESS SVCS INC|59.28
20140328|068798107|DFZ|13|BARRY (R.G.) CORPORATION|17.79
20140328|06985P100|BAS|266|BASIC ENERGY SERVICES, INC.|26.99
20140328|071773105|BAXS|52003|BAXANO SURGICAL INC COM STK (D|1.02
20140328|07203T106|BYBK|27|BAY BANCORP INC COM|5.05
20140328|072743206|BAMXY|12566|Bayerische Motoren Werke AG Un|41.81
20140328|07317Q105|BTE|39|BAYTEX ENERGY CORP (CDA)|40.57
20140328|073271108|BV|100|BAZAARVOICE INC COM|7.44
20140328|073295107|BBCN|1283|BBCN BANCORP INC|17.25
20140328|073302101|BEAV|622|B/E AEROSPACE INC COM STK|85.41
20140328|073320103|BESIY|59|BE SEMICONDCTR INDS NV NY REGS|15.46
20140328|073333106|BCHEY|196|BEACH ENERGY LTD UNSPON ADR (A|30.74
20140328|073685109|BECN|750|BEACON ROOFING SUPPLY, INC.|37.94
20140328|07380N104|BCEKF|439|BEAR CREEK MINING CORPORATION |1.66
20140328|074014101|BBGI|1358|BEASLEY BROADCAST GR INC CL-A |8.91
20140328|075887109|BDX|482|BECTON DICKINSON & CO|115.14
20140328|075896100|BBBY|72|BED BATH & BEYOND INC|67.41
20140328|07712Q205|BESE|67300|Beeston Enterprises Ltd. New C|.
20140328|077347300|BELFB|524|BEL FUSE INC CL B|21.11
20140328|077454106|BDC|1568|BELDEN, INC COM|67.67
20140328|077701100|BGAOY|66|Belgacom SA Unsponsored ADR (B|6.21
20140328|078314101|BXE|15|BELLATRIX EXPLORATION LTD (CAN|8.09
20140328|079476107|BHVCF|3215|BELLHAVEN COPPER & GOLD, INC O|0.04
20140328|07987C105|BLUSF|800|BELLUS HEALTH INC NEW COMMON S|0.77
20140328|081794109|BSEFY|68|BENESSE HOLDINGS INC UNSPON AD|37.40
20140328|08180D106|BNFT|57|BENEFITFOCUS INC COM|47.49
20140328|081851206|BNGXF|257|BENGUET CORPORATION CLASS B (P|0.15
20140328|084423409|WRBPRB|386|BERKLEY W.R. CORP 5.625 SUB DE|21.55
20140328|084690205|BIRPRA|446|BERKSHIRE INCM REALTY INC 9% S|27.49
20140328|08579W103|BERY|37|BERRY PLASTICS GROUP INC COM|22.53
20140328|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140328|088606108|BHP|5767|BHP BILLITON LIMITED ADS ( 2 O|66.64
20140328|08861Q103|BZQIY|258|Bezeq The Israeli Telecommunic|8.93
20140328|08861T107|BGMD|30411|BG MEDICINE INC|1.99
20140328|088836309|BDVSY|1117|BIDVEST GROUP LTD SPON ADR NEW|51.55
20140328|08915P101|BGFV|30|BIG 5 SPORTING GOODS CORP|15.17
20140328|089302103|BIG|83|BIG LOTS INC.|36.50
20140328|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |480.03
20140328|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.15
20140328|090055104|BLLAY|15139|Billabong International Ltd Un|0.98
20140328|09057G602|BRLI|30595|BIO-REFERENCE LABS INC-NEW-|28.05
20140328|09057N102|BPTH|6195|Bio-Path Holdings Inc Common S|2.60
20140328|090572207|BIO|170|BIO-RAD LABS CL A|126.50
20140328|09058V103|BCRX|70803|BIOCRYST PHARMACEUTICALS INC|10.21
20140328|09060C101|BKYI|731084|BIO-KEY INTERNATIONAL, INC|0.24
20140328|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|68.91
20140328|09063H107|BMR|261|BIOMED REALTY TRUST INC|19.86
20140328|09064Y307|BIOF|24942|BIOFUEL ENERGY CORP COM STK NE|2.96
20140328|09066L105|BTX|506|BIOTIME INC|3.24
20140328|090672106|BEAT|371|BIOTELEMETRY INC COM STK (DE) |9.85
20140328|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140328|090694100|BOTA|2237|BIOTA PHARMACEUTICALS INC|5.74
20140328|09070K200|BSRC|805|BIOSOLAR INC COM STK(NV)|0.13
20140328|09071M106|BLRX|2000|BIOLINERX LTD SPONSORED ADR (I|2.26
20140328|09072E103|BZNE|1266751|BIOZONE PHARMACEUTICALS INC CO|0.63
20140328|09072Q114|BIOAWS|866|BIOAMBER INC WARRANT|1.91
20140328|09072V105|BIOC|1400|BIOCEPT INC COM STK (DE)|7.19
20140328|09073C106|BICX|1829|BIOCORRX INC. COMMON STOCK|0.18
20140328|090911108|BIOL|2|BIOLASE INC COM STK|2.35
20140328|091727107|BITA|1058|BITAUTO HOLDINGS LTD SPONSORED|33.22
20140328|09173J100|BTCS|190840|BITCOIN SHOP INC COM STK (NV) |0.39
20140328|09180C106|BJRI|198|BJ'S RESTAURANTS INC|31.99
20140328|091826107|BBOX|108|BLACK BOX CORP (DE)|23.46
20140328|09202G101|BDE|1040|BLACK DIAMOND, INC COM|11.81
20140328|092113109|BKH|210|BLACK HILLS CORPORATIONS|56.51
20140328|09228F103|BBRY|8048|BLACKBERRY LTD COM STK (CDA)|9.05
20140328|09238E104|HAWK|16101|BLACKHAWK NETWORK HLDGS INC CL|26.02
20140328|09247D105|BKN|603|BLACKROCK INVT QUALITY MUNI TR|14.42
20140328|09247F100|BKT|1046|BLACKROCK INCOME TRUST INC|6.53
20140328|092479104|BYM|556|BLACKROCK MUNI INC QUAL TR COM|13.56
20140328|09248D104|BUI|468|BLACKROCK UTIL & INFRASTRCTURE|18.96
20140328|09248E102|BFZ|94|BLACKROCK CALIFORNIA MUNICIPAL|14.63
20140328|09248F109|BFK|2573|BLACKROCK MUNICIPAL INCOME TRU|13.28
20140328|09248H105|BBF|7122|BLACKROCK MUNICIPAL INCOME INV|13.38
20140328|09248L106|BNY|516|BLACKROCK NEW YORK MUNICIPAL I|13.45
20140328|09248R103|BPS|438|BLACKROCK PENN STRT MNI TST|12.52
20140328|09248X100|BBN|324|BLACKROCK BUILD AMERICA BOND T|20.04
20140328|09249H104|BBK|500|BLACKROCK MUNICIPAL BOND TR|14.84
20140328|09249R102|BFY|1420|BLACKROCK NY MUNI INC TRUST II|13.63
20140328|09250G102|BAF|763|BLACKROCK MUNI INC INVT QUAL T|13.73
20140328|09251A104|BDJ|1697|BLACKROCK ENHANCED EQUITY DIVI|7.85
20140328|092524107|BGY|2626|BLACKROCK INTERNATIONAL GROWTH|7.94
20140328|09253P109|MUH|2250|BLACK ROCK MUNI HOLDINGS FUND |14.52
20140328|09253R105|MVF|824|BLACKROCK MUNIVEST FUND, INC. |9.51
20140328|09253W104|MYD|545|BLACKROCK MUNI YIELD FUND, INC|13.73
20140328|09253Y100|MEN|292|BLACKROCK MUNI ENHANCED FUND, |10.92
20140328|092533108|BKCC|1565|BLACKROCK KELSO CPTL CORP (US)|9.22
20140328|09254A101|MUS|344|BLACKROCK MUNIHLDGS QUALITY FN|12.72
20140328|09254F100|MQY|661|BLACKROCK MUNI YIELD QUALITY F|14.41
20140328|09254K109|MZA|788|BLACKROCK MUNIYIELD ARIZONA FU|14.06
20140328|09254L107|MUC|7|BLACKROCK MUNIHLDGS CALIFORNIA|13.95
20140328|09254N103|MCA|20|BLACKROCK MUNIYIELD CALIFORNIA|14.51
20140328|09254P108|MFL|2165|BLACKROCK MUNIHLDGS INVST QUAL|13.39
20140328|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.06
20140328|09254T100|MFT|913|BLACKROCK MUNIYIELD INVST QUAL|13.16
20140328|09254W103|MYM|506|BLACKROCK MUNIYIELD MICHIGAN Q|12.51
20140328|09254X101|MUJ|90|BLACKROCK MUNIHLDGS NJ QUAL FN|13.84
20140328|09254Y109|MYJ|1680|BLACKROCK MUNI YLD NJ FUND INC|14.36
20140328|09255C106|MHN|1901|BLACKROCK MUNIHLDGS NY QUALITY|13.40
20140328|09255E102|MYN|159|BLACKROCK MUNIYLD NY QUALITY F|13.03
20140328|09255G107|MPA|28|BLACKROCK MUNIYLD PA QUAL FND |13.92
20140328|09255P107|HYT|292|BLACKROCK CORP HIGH YLD FD INC|12.29
20140328|09256U105|BSL|938|BLACKSTONE/GSO SENIOR FLT RT|18.90
20140328|09257A108|BCX|28|BLACKROCK RES & COMMODITIES|11.28
20140328|09257R101|BGB|1746|BLACKSTONE / GSO STRATEGIC CR |17.80
20140328|09258A107|BIT|95|BLACKROCK MULTI-SECTOR INCOME |17.45
20140328|09258E109|MHE|62|BLACKROCK MASS TAX-EXEMPT TR S|12.50
20140328|09347L106|BLZE|103|BLAZE ENERGY CORP. (DE)|1.00
20140328|094235108|BLMN|119|BLOOMIN BRANDS INC COM STK (DE|23.48
20140328|095180105|BLT|9|BLOUNT INTERNATIONAL (NEW)|11.83
20140328|095229100|BCOR|718|BLUCORA INC COM STK (DE)|19.13
20140328|095428108|BBLU|11969|BLUE EARTH, INC. COMMON STOCK |2.91
20140328|09609D206|BLUU|21475|BLUE WATER GLOBAL GROUP, INC. |0.02
20140328|09609G100|BLUE|42|BLUEBIRD BIO INC COM STK (DE) |22.48
20140328|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.77
20140328|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.01
20140328|09643P207|BTH|23807|BLYTH,INC|10.20
20140328|096627104|BWP|1612|BOARDWALK PIPELINE PARTNERS, L|13.11
20140328|096761101|BOBE|337|EVANS BOB FARMS INC|50.37
20140328|09689U102|BODY|3000|BODY CENTRAL CORP COM STK|0.91
20140328|097023105|BA|54|BOEING CO;COM USD5|123.21
20140328|09739C102|WIFI|61|BOINGO WIRELESS INC COM STK (D|6.72
20140328|09739D100|BCC|43|BOISE CASCADE CO DEL COM STK (|28.01
20140328|09767T100|BOLC|50|BOLLENTE COMPANIES, INC. COMMO|3.00
20140328|097698104|BOLT|13|BOLT TECHNOLOGY CORPORATION|19.75
20140328|097751200|BDRBF|9623|BOMBARDIER INC CL-B (F)|3.71
20140328|09776J101|BONT|72960|BON-TON STORES INC (THE)|10.83
20140328|09777B107|BONA|1581|BONA FILM GROUP LTD SPONSORED |6.02
20140328|09858M204|BMER|170|BOOMERANG SYSTEMS, INC. COMMON|2.31
20140328|099502106|BAH|189|BOOZ ALLEN HAMILTON HLDG CORP |21.71
20140328|099724106|BWA|176|BORGWARNER INC|59.64
20140328|10010U100|BSDGY|401|BOSIDENG INTERNATIONAL HLDGS L|7.41
20140328|100557107|SAM|37|BOSTON BEER CO INC (THE) CL-A |244.33
20140328|101119105|BPFH|2277|BOSTON PRIVATE FINL HLDGS INC |13.35
20140328|101119303|BPFHP|14|BOSTON PRIVATE FINL HLDGS INC |23.37
20140328|101121101|BXP|150|BOSTON PROPERTIES INC.|113.04
20140328|101121408|BXPPRB|1450|BOSTON PPTYS INC DEP SH REPSTG|21.55
20140328|101137107|BSX|5968|BOSTON SCIENTIFIC CORP|13.21
20140328|101150100|BTHE|59000|BOSTON THERAPEUTICS INC COMMON|0.72
20140328|101388106|EPAY|86|BOTTOMLINE TECH INC DEL|34.82
20140328|101405108|BDBD|1611|BOULDER BRANDS INC|16.84
20140328|101541100|BTF|416|BOULDER TOTAL RETURN FD INC|24.33
20140328|10211F100|BVX|237|BOVIE MEDICAL CORP|3.71
20140328|103304101|BYD|1464|BOYD GAMING CORP|12.93
20140328|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|31.71
20140328|104674106|BRC|43|BRADY CORP CL A|26.16
20140328|10501E102|BCLI|18149|BRAINSTORM CELL THERAPEUTICS I|0.29
20140328|105105100|BMBLY|518|Brambles Ltd Unsponsored ADR (|17.29
20140328|105368203|BDN|20121|BRANDYWINE REALTY TST|14.14
20140328|105368609|BDNPRE|2155|BRANDYWINE RLTY TR PFD SHS BEN|24.89
20140328|10566Y100|BRAV|55000|BRAVADA INTL LTD COM STK (DE) |.
20140328|10567B109|BBRG|7|BRAVO BRIO RESTAURANT GROUP, I|14.23
20140328|10567L107|OGNG|34222|BRAVO ENTERPRISES LTD COM STK |0.07
20140328|105755201|BOBS|1200|BRAZIL FAST FOOD CORP.|18.10
20140328|105865109|BRIZF|73|BRAZIL RESOURCES, INC. ORDINAR|1.02
20140328|106708100|BRDT|206|BREEDIT CORP. COMMON STOCK|0.58
20140328|106764103|BZC|5|BREEZE-EASTERN CORPORATION COM|9.71
20140328|106776107|BBEP|102|BREITBURN ENERGY PARTNERS, LP.|20.02
20140328|106787104|BFDI|1089|BREKFORD CORP COM STK (DE)|0.19
20140328|10807M105|BPI|38|BRIDGEPOINT EDUCATION INC COM |14.26
20140328|10807Q205|BLIN|111|BRIDGELINE DIGITAL INC CMN STK|0.88
20140328|108441205|BRDCY|365|BRIDGESTONE CORP. LTD ADR|17.56
20140328|109641100|EAT|9838|BRINKER INTL INC|51.65
20140328|109696104|BCO|45|BRINKS CO (THE)|27.69
20140328|110122108|BMY|146|BRISTOL MYERS SQUIBB COMPANY|52.33
20140328|110448107|BTI|4239|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.68
20140328|111013108|BSYBY|621|BRITISH SKY BRDCSTNG ADS (EACH|61.80
20140328|11120U105|BRX|54|BRIXMOR PPTY GROUP INC COM STK|21.18
20140328|111320107|BRCM|1010|BROADCOM CORP CL-A|30.86
20140328|11133B409|BSFT|350|BROADSOFT INC COM STK (DE)|25.97
20140328|11133T103|BR|955|BROADRIDGE FINL SOLUTIONS INC |36.32
20140328|11161T207|BWEN|145|BROADWIND ENERGY INC COM STK N|11.03
20140328|111621306|BRCD|3100|BROCADE COMM SYS NEW|10.14
20140328|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|27.03
20140328|11272P102|HHY|96|BROOKFIELD HIGH INCOME FD INC |9.91
20140328|112792106|BOI|75|BROOKFIELD MTG OPPORTUNITY INC|16.70
20140328|112823109|BOXC|359|BROOKFIELD CDA OFFICE PPTYS TR|23.74
20140328|11283U108|HTR|359|BROOKFILED TOTAL RETURN FD INC|24.14
20140328|11283W104|BRP|231|BROOKFIELD RESIDENTIAL PROPERT|20.36
20140328|114340102|BRKS|462|BROOKS AUTOMATION INC|10.66
20140328|115236101|BRO|294|BROWN & BROWN,INC|30.31
20140328|115637100|BFA|4|BROWN-FORMAN CORP CL-A|88.37
20140328|115736100|BWS|305|BROWN SHOE COMPANY INC|25.81
20140328|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.19
20140328|117043109|BC|23|BRUNSWICK CORP|44.59
20140328|11777Q209|BTG|18460|B2Gold Corp Common shares (Can|2.70
20140328|118230101|BPL|458|BUCKEYE PARTNERS L.P. INT UNIT|74.50
20140328|118440106|BKE|60|BUCKLE INC (THE)|45.72
20140328|119848109|BWLD|43|BUFFALO WILD WINGS INC|141.55
20140328|12008D108|BABL|13468|BUILDABLOCK CORP COMMON STOCK |0.09
20140328|12021A107|BFGC|86445|BULLFROG GOLD CORP COM STK (DE|0.10
20140328|120738406|BZLFY|1108|BUNZL PLC ADS (RP 5 ORD SHS)|26.51
20140328|120831102|BUR|1013|BURCON NUTRASCIENCE CORP COM|3.94
20140328|121220107|BKW|182|BURGER KING WORLDWIDE|25.93
20140328|122017106|BURL|1267|BURLINGTON STORES INC COM STK |29.86
20140328|12325K108|BUCS|9566|BUSINESS CONTINUITY SOLUTIONS |0.04
20140328|12467B304|CJES|43|C&J ENERGY SVCS INC COM STK (D|28.21
20140328|124765108|CAE|413|CAE INC|13.44
20140328|124805102|CBZ|76|CBIZ INC COM|9.05
20140328|124830100|CBL|4814|CBL &ASSOCIATES PROPERTIES INC|17.12
20140328|124830803|CBLPRE|2209|CBL & ASSOC PPTYS INC. DEPOSIT|23.95
20140328|124857202|CBS|100321|CBS CORPORATION CLASS B COM NE|61.47
20140328|124867102|CAW|97|C C A INDUSTRIES INC|2.96
20140328|12503M108|CBOE|89|CBOE HLDGS INC COM STK (DE)|56.48
20140328|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.81
20140328|125141101|CECE|389|CECO ENVIRONMENTAL CORP|15.85
20140328|125269100|CF|1020|CF INDUSTRIES HOLDINGS, INC.|254.71
20140328|12531Q105|CGG|972|CGG|15.39
20140328|12542R209|CHSCP|1530|CHS INC CUM REDEMABLE PFD 8%|30.25
20140328|12542R308|CHSCO|853|CHS INC PREFERRED CLASS B|29.24
20140328|12547R105|CIFC|711|CIFC CORP COM STK (DE)|8.09
20140328|12562N104|CKX|107|CKX LANDS, INC|15.20
20140328|12572Q105|CME|66|CME GROUP, INC|73.92
20140328|12574Q103|CMFN|21814|CM FIN INC COM STK (MD)|15.12
20140328|125896100|CMS|497|CMS ENERGY CORP|28.86
20140328|125906107|CSS|33|CSS INDUSTRIES INC|26.25
20140328|126117100|CNA|183|CNA FINANCIAL CORP|42.03
20140328|126132109|CEO|4355|CNOOC LTD ADS (REP 100 CL H SH|158.55
20140328|126153105|CPL|7345|CPFL ENERGIA S.A. SPONSORED AD|16.07
20140328|12626K203|CRH|15273|CRH PLC ADR|27.79
20140328|126349109|CSGS|22|CSG SYS INTERNATL INC|26.01
20140328|12640Y205|CSRE|222|CSR PLC SPON ADR (UK)|46.90
20140328|126408103|CSX|103|CSX CORP|28.27
20140328|12642X106|CTCM|43|CTC MEDIA INC COM STK|8.62
20140328|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|20.59
20140328|12652W105|OOGI|100|C2E ENERGY INC|0.22
20140328|126576206|CUI|10|CUI GLOBAL, INC. COMMON STOCK |10.78
20140328|12662P108|CVI|9381|CVR ENERGY INC COM STK (DE)|40.90
20140328|12663P107|CVRR|404|CVR REFNG LP COM UNIT REPSTG L|23.07
20140328|126633106|UAN|6708|CVR PARTNERS LP COM|21.10
20140328|12673A108|CYS|2925|CYS INVTS INC COM STK (MD)|8.22
20140328|12673P105|CA|3037|CA, INC.|30.53
20140328|12679N203|GYB|692|CORP ASSET BKD CP CABCO SER 20|19.12
20140328|12679U108|CGAAY|159|CABCHARGE AUSTRALIA LTD UNSPON|7.52
20140328|12686C109|CVC|2403|CABLEVISION SYS CP NY GRP CL-A|16.53
20140328|12709P103|CCMP|132|CABOT MICROELECTRONICS CORP|43.73
20140328|127097103|COG|41150|CABOT OIL & GAS CORP|33.45
20140328|127150308|CACH|1550|CACHE INC (DE)|3.03
20140328|127387108|CDNS|317|CADENCE DESIGN SYS INC|15.07
20140328|127537207|CDZI|3558|CADIZ INC NEW|6.99
20140328|12768T103|CACQ|44752|CAESARS ACQUISTION COMPANY CLA|14.87
20140328|12776P200|CRNCY|115|CAIRN ENERGY PLC UNSPONSORED A|5.76
20140328|12802T101|DVR|78616|CAL DIVE INTERNATIONAL INC COM|1.70
20140328|128030202|CALM|7|CAL-MAINE FOODS INC|56.91
20140328|12811P108|CHY|438|CALAMOS CONV & HIGH INCOME FD |13.47
20140328|128117108|CHI|166|CALAMOS CONV OPPORTUNITIES & I|13.88
20140328|128125101|CSQ|364|CALAMOS STRATEGIC TOTAL RETURN|11.00
20140328|128246105|CVGW|8|CALAVO GROWERS INC|35.13
20140328|12932K202|CALVF|538|CALEDONIA MINING CORP ORD SHS |0.76
20140328|129603106|CCC|8660|CALGON CARBON CORP|21.23
20140328|130222102|CFNB|9|CALIFORNIA FIRST NATIONAL BANC|15.33
20140328|130255102|CLGL|180000|California Gold Corp. Common S|0.02
20140328|13123E500|CALD|202|CALLIDUS SOFTWARE INC|11.87
20140328|13123X102|CPE|279|CALLON PETROLEUM CO|8.29
20140328|13123X409|CPEPRA|420|CALLON PETE COMP PFD SHS SER A|50.74
20140328|13135X108|CLPI|7625|CALPIAN INC COMMON STOCK|1.30
20140328|131476103|CLMT|55|CALUMET SPECIALTY PRODUCTS PAR|25.43
20140328|131745101|CAK|335621|CAMAC ENERGY INC COMMON STOCK |0.83
20140328|132011107|CBM|110|CAMBREX CORP|18.62
20140328|132061300|FYLD|22568|CAMBRIA FOREIGN SHAREHOLDER YI|25.70
20140328|132061409|GVAL|2453|CAMBRIA GLOBAL VALUE ETF|25.42
20140328|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20140328|132152109|CATC|200|CAMBRIDGE BANCORP|44.50
20140328|133034108|CAC|56|CAMDEN NATIONAL CORP|40.10
20140328|13321L108|CCJ|434|CAMECO CORP|22.88
20140328|13322V105|CIS|173590|CAMELOT INFORMATION SYSTEMS IN|2.03
20140328|134422609|CBLRF|500|CAMPBELL RESOURCES INC NEW|.
20140328|134429109|CPB|555|CAMPBELL SOUP CO CAPITAL|44.15
20140328|13466Y105|CCG|600|CAMPUS CREST COMMUNITIES INC C|8.54
20140328|13471N102|CANF|3033|CAN-FITE BIOPHARMA LTD SPONSOR|5.26
20140328|134808203|CNNEF|87|CANACOL ENERGY LTD ORDINARY SH|6.14
20140328|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|16.22
20140328|136069101|CM|7251|CANADIAN IMPERIAL BK OF COMMER|85.68
20140328|136375102|CNI|30|CDN NATL RAILWAY FULLY PD SHS |55.14
20140328|136385101|CNQ|1118|CANADIAN NATURAL RESOURCES LTD|37.89
20140328|13643E105|COSWF|3548|CANADIAN OIL SANDS LTD. ORDINA|20.73
20140328|13645T100|CP|11236|CANADIAN PACIFIC RAILWAY LTD|147.48
20140328|136635109|CSIQ|139|CANADIAN SOLAR INC. COM|30.48
20140328|136717832|CDUAF|214|CANADIAN UTILS LTD CL A|36.68
20140328|136802105|CZICF|419043|CANADIAN ZINC CORPORATION|0.38
20140328|13722D101|CRCUF|13060|CANARC RESOURCES CORP (F)|0.09
20140328|13739U104|CGIX|2170|CANCER GENETICS, INC. COMMON S|15.55
20140328|13764T105|CBDS|3064|CANNABIS SATIVA, INC. COMMON S|8.13
20140328|137653101|CANV|600|CANNAVEST CORP. (DELAWARE) COM|47.50
20140328|138006309|CAJ|2310|CANON INC ADS (1 SH COM)|30.80
20140328|139594105|CPLA|10|CAPELLA EDUCATION COMPANY COM |59.70
20140328|14040H105|COF|1412|CAPITAL ONE FINANCIAL CORP|75.88
20140328|14040H402|COFPRP|543|CAPITAL ONE FINANCIAL CORP PFD|23.38
20140328|14054R106|CPTA|95|CAPITALA FIN CORP COM|19.27
20140328|14055X102|CSE|144|CAPITALSOURCE INC|14.19
20140328|14067D102|CPST|9593|CAPSTONE TURBINE CORP|2.13
20140328|14067E605|CMOPRE|1275|CAPSTEAD MORTGAGE CORPORATION |23.92
20140328|14070B101|CAPR|4718|CAPRICOR THERAPEUTICS, INC. CO|7.45
20140328|14074Y206|CCGI|73344|CAR CHARGING GROUP INC COMMON |0.89
20140328|140755109|CARA|332|CARA THERAPEUTICS INC COM STK |17.31
20140328|14141D102|CDXI|1100|CARDAX INC COM STK (DE)|1.43
20140328|14149F109|CFNL|655|CARDINAL FIN'L CORP|17.74
20140328|14149Y108|CAH|629|CARDINAL HEALTH INC|69.14
20140328|14150H101|CEGX|66410|CARDINAL ENERGY GROUP, INC. CO|0.42
20140328|14159U301|CRME|1020|CARDIOME PHARMA CORP ORD SHS (|8.25
20140328|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|31.73
20140328|141633107|CRCM|104|CARE.COM, INC COM STK|15.70
20140328|141665109|CECO|846|CAREER EDUCATION CORP|7.03
20140328|14170T101|CFN|291|CAREFUSION CORPORATION|39.34
20140328|142795202|CABGY|64|CARLSBERG AS SPONSORED ADR CL |19.62
20140328|143130102|KMX|425|CARMAX, INC.|45.45
20140328|143905107|CSV|178|CARRIAGE SERVICES INC|17.65
20140328|144577103|CRZO|315|CARRIZO OIL & GAS INC.|52.93
20140328|146229109|CRI|76|CARTER'S INC|75.68
20140328|147154207|CACB|14528|CASCADE BANCORP|5.42
20140328|14754D100|CSH|58|CASH AMERICA INTERNATIONAL INC|39.47
20140328|14756F103|CSFSF|3081|CASH STORE FINL SVCS INC, THE |0.22
20140328|147618201|CSIOY|158|CASIO COMPUTER LTD ADR|115.73
20140328|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|49.77
20140328|148435100|ROX|39|CASTLE BRANDS INC COM|1.16
20140328|14862Q100|CSLT|5676|CASTLIGHT HEALTH INC CL B COM |23.46
20140328|14888U101|CPRX|30553|CATALYST PHARMACEUTICAL PARTNE|2.30
20140328|148887102|CTRX|1471|CATAMARAN CORP COM STK (CDA)|44.98
20140328|148906308|CPCAY|2165|CATHAY PACIFIC AIRWAYS SP ADR |9.50
20140328|14912Y202|CTT|500|CATCHMARK TIMBER TR INC CL A C|13.45
20140328|149123101|CAT|28888|CATERPILLAR INC;COM USD1|98.45
20140328|149150104|CATY|306|CATHAY GENERAL BANCORP I|24.78
20140328|149205106|CATO|26|CATO CORP CL-A|25.77
20140328|149847105|CBEY|882|CBEYOND INC COM STK|6.95
20140328|150185106|FUN|720|CEDAR FAIR DEP R L.P.|50.75
20140328|150602209|CDR|613|CEDAR REALTY TRUST, INC|6.10
20140328|150602407|CDRPRB|900|CEDAR RLTY TR INC PFD STK SER |23.59
20140328|150837177|CVMWS|82519|CEL-SCI CORPORATION WARRANTS E|0.45
20140328|150837508|CVM|91634|CEL-SCI CORP NEW (CO)|1.62
20140328|150870103|CE|349|CELANESE CORPORATION SER A COM|53.55
20140328|15089R102|CPXX|755|CELATOR PHARMACEUTICALS INC. C|3.11
20140328|15101Q108|CLS|28|CELESTICA INC|10.45
20140328|151020104|CELG|174|CELGENE CORPORATION|142.21
20140328|15115V101|CTIX|4507|Cellceutix Corporation Common |1.63
20140328|15117B103|CLDX|92|CELLDEX THERAPEUTICS, INC|18.61
20140328|15117N404|CLSN|3782|CELSION CORP NEW|3.46
20140328|15117V109|ICEL|167|CELLULAR DYNAMICS INTL INC COM|14.45
20140328|15126Q109|CPAC|17478|CEMENTOS PACASMAYO S.A.A. ADR |8.77
20140328|151260106|CMTOY|2100|Cementos Argos S.A. Sponsored |25.45
20140328|151290889|CX|1207|CEMEX, S.A.B. DE C.V. ADS (REP|12.73
20140328|15130G204|CTEI|1274|CEMTREX INC. NEW COMMON STOCK |0.51
20140328|15130J109|CEMP|282|CEMPRA, INC. COMMON STOCK|11.11
20140328|15132H101|CNCO|324|CENCOSUD S.A.|9.68
20140328|15135B101|CNC|116|CENTENE CORP DEL|61.40
20140328|151408101|CNBC|86|CENTER BANCORP INC|18.59
20140328|15201P109|CSFL|1609|CENTERSTATE BANKS INC COMMON S|10.81
20140328|15234Q207|EBR|11931|ELECTROBRAS CENTRAIS ADR (COM)|2.79
20140328|153501101|CEF|300|CENTRAL FD CDA LTD CL A|13.81
20140328|153527205|CENTA|126|CENTRAL GARDEN & PET COMPANY C|7.90
20140328|153546106|GTU|1171|CENTRAL GOLD TR (CANADA)|45.50
20140328|153766100|CJPRY|8007|CENTRAL JAPAN RAILWAY CO UNSPO|11.38
20140328|155685100|CVCY|4605|CENTRAL VALLEY COMM BANCORP|11.30
20140328|15639K300|CPYYY|72|CENTRICA PLC SPONS ADR NEW|21.61
20140328|15670R107|CPHD|8413|CEPHEID|51.77
20140328|15670S105|CVO|4998|CENVEO INC|3.04
20140328|156773103|CERE|42660|CERES, INC. COMMON STOCK|0.89
20140328|156782104|CERN|592|CERNER CORP|56.55
20140328|156834103|CDCH|6577|CERRO DORADO INC|0.03
20140328|157085101|CERS|51345|CERUS CORP|4.92
20140328|157193202|CTKH|729410|CETEK TECHNOLOGIES INC NEW|.
20140328|15722A102|CGRA|1761950|CGROWTH CAPITAL INC COM STK (D|0.03
20140328|157842105|CSG|75|CHAMBERS STR PPTYS COM|7.59
20140328|15911M107|CYOU|27118|CHANGYOU.COM LTD AMERICAN DEP |27.84
20140328|159179100|ECOM|117|CHANNELADVISOR CORP|36.95
20140328|15930P404|HOTR|2017|CHANTICLEER HOLDINGS, INC. NEW|3.84
20140328|159765106|CTHR|98|CHARLES & COLVARD LTD|3.15
20140328|159864107|CRL|308|CHARLES RIVER LABS INT'L INC|59.54
20140328|160904207|CPOKY|258|CHAOEN POKPHAND FEDML SPON ADR|3.41
20140328|16115Q308|GTLS|139|CHART INDUSTRIES INC COM STK|76.72
20140328|161151204|CACGU|20|CHART ACQUISITION CORP|10.40
20140328|16122W108|CHFN|34|CHARTER FINANCIAL CORP.NEW|10.69
20140328|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |20.19
20140328|163072101|CAKE|93|CHEESECAKE FACTORY INC|46.65
20140328|163092109|CHGG|69084|CHEGG INC COM STK (DE)|6.94
20140328|163384100|COGLF|2956|CHELSEA OIL AND GAS LTD.|0.19
20140328|163428105|CHTP|3235|CHELSEA THERAPEUTICS INT'L LTD|5.43
20140328|163572209|CEMI|1532|CHEMBIO DIAGNOSTICS, INC. (NEW|3.40
20140328|163731102|CHFC|114|CHEMICAL FINANCIAL CORP|31.87
20140328|16383L106|CCXI|37|CHEMOCENTRYX INC|6.71
20140328|163867104|CMGMY|15300|CHEMRING GROUP PLC UNSPONSORED|4.20
20140328|163893209|CHMT|518|CHEMTURA CORP COM STK|24.85
20140328|16411Q101|CQP|21532|CHENIERE ENERGY PARTNERS, LP C|29.43
20140328|16411R208|LNG|41287|CHENIERE ENERGY INC|54.13
20140328|16411W108|CQH|4|CHENIERE ENERGY PARTNERS LP HL|20.75
20140328|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|25.05
20140328|165240201|CHSPPRA|576|CHESAPEAKE LODGING TR 7.75% SE|25.55
20140328|165303108|CPK|521|CHESAPEAKE UTILITIES CORP|63.20
20140328|166744201|CHEUY|868|CHEUNG KONG HOLDINGS LTDADR|16.51
20140328|166764100|CVX|26|CHEVRON CORPORATION|117.67
20140328|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.79
20140328|168088102|CVR|16|CHICAGO RIVET & MACHINE CO|39.20
20140328|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.23
20140328|16890T105|BORN|392|CHINA NEW BORUN CORP ADR RPSGT|3.10
20140328|168905107|PLCE|303|CHILDRENS PLACE RETAIL STORES |49.31
20140328|16891K103|CCCR|597|CHINA COMMERCIAL CREDIT, INC|5.94
20140328|168913101|CREG|73168|China Recycling Energy Corpora|4.54
20140328|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.52
20140328|168919108|CICHY|164|China Construction Bank Corpor|13.64
20140328|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.63
20140328|16934Q109|CIM|39072|CHIMERA INVESTMENT CORP COM|3.02
20140328|16936J202|CALI|331|CHINA AUTO LOGISTICS INC COM S|3.82
20140328|16936Y209|CBAK|2615|CHINA BAK BATTERY, INC COM NEW|3.04
20140328|16937R104|CEA|379|CHINA EASTERN AIRLINES LTD SPO|16.34
20140328|169373107|CHN|2600|CHINA FUND INC (THE)|19.76
20140328|169379104|JRJC|86|CHINA FINANCE ONLINE CO. LTD A|4.40
20140328|169389202|CHCJY|1471|CHINA CITIC BANK ADR (CHN)|11.24
20140328|16939P106|LFC|131|CHINA LIFE INSURANCE CO LTD AD|41.55
20140328|16939V103|CHLN|2389|China Housing & Land Developme|2.38
20140328|169409109|ZNH|10|CHINA SOUTHERN AIRLN ADS(RP50 |16.17
20140328|16941M109|CHL|1131|CHINA MOBILE LIMITED|44.46
20140328|16941T104|CPHI|46878|CHINA PHARMA HOLDINGS, INC. CO|0.48
20140328|16942A302|CSUAY|22|China Shenhua Energy Co Ltd Un|11.06
20140328|16942X302|CSUN|2982|CHINA SUNERGY CO LTD ADS(CAYMA|4.22
20140328|16943R106|CMFO|3|China Marine Food Group Limite|0.41
20140328|16943S104|CRPJY|100|China Resources Power Holdings|37.70
20140328|16943W105|CGA|3486|CHINA GREEN AGRICULTURE, INC C|2.97
20140328|16944B100|CHLO|30000|China Logistics Group, Inc. Co|.
20140328|16944W104|DL|266|CHINA DISTANCE|17.26
20140328|169467107|CHDX|517|CHINDEX INTL INC|19.06
20140328|16948F107|CXDC|422|CHINA XD PLASTICS CO LTD COM S|5.29
20140328|16948H103|CCOHY|148|CHINA STATE CONSTRUCTION INTER|81.59
20140328|16948W100|HGSH|1626|CHINA HGS REAL ESTATE INC COM |5.17
20140328|16949A206|CJJD|2633|CHINA JO-JO DRUGSTORES INC COM|2.07
20140328|16949H102|CNET|24141|CHINANET ONLINE HLDGS INC COM |1.64
20140328|16949N109|HTHT|70|CHINA LODGING GROUP LTD SPON A|23.35
20140328|16950M107|CCIH|7103|CHINACACHE INTERNATIONAL HOLDI|20.09
20140328|16950T102|CIHKY|59|CHINA MERCHANTS BK CO LTD UNSP|8.80
20140328|16950V107|CPGI|6369|CHINA SHENGDA PACKAGING GROUP,|1.03
20140328|16951C108|MY|1242|CHINA MING YANG WIND PWR GRP L|2.67
20140328|16951R105|CMCI|375|CHINA MODERN AGRIC INFO INC CO|0.52
20140328|16952T100|CMGE|6165|CHINA MOBILE GAMES & ENTMT GRP|19.11
20140328|169656105|CMG|5993|CHIPOLTE MEXICAN GRILL INC COM|559.18
20140328|169905106|CHH|11370|CHOICE HOTELS INT'L INC(NEW)|45.42
20140328|170032809|CQB|250|CHIQUITA BRANDS INTL (NEW)|12.09
20140328|17025X102|CHYCY|3893|Chiyoda Corp Unsponsored ADR (|13.13
20140328|171046105|CBK|102|CHRISTOPHER & BANKS CORP|5.87
20140328|171232101|CB|283|CHUBB CORPORATION|87.32
20140328|17133Q502|CHT|1683|CHUNGHWA TELECOM CO LTD SPON A|30.65
20140328|171340102|CHD|604|CHURCH & DWIGHT CO INC|68.17
20140328|171604101|CHUY|1|CHUYS HLDGS INC COM STK (DE)|41.35
20140328|171778202|CIOXY|2065|CIELO SA SPON ADR|31.19
20140328|171779309|CIEN|10507|CIENA CORP COM NEW|22.42
20140328|171798101|XEC|348|CIMAREX ENERGY CO|116.72
20140328|172406100|CIDM|1546|CINEDIGM CORP., CLASS A COM ST|2.60
20140328|17243V102|CNK|74|CINEMARK HLDGS INC (DE)|28.89
20140328|172681108|CRCL|154|CIRCLE STAR ENERGY CORP COM|0.01
20140328|17275R102|CSCO|22029|CISCO SYSTEMS;COM USD0.001|22.02
20140328|172755100|CRUS|1946|CIRRUS LOGIC INC|19.47
20140328|172908105|CTAS|428|CINTAS CORP|58.71
20140328|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|25.11
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20140328|17306X102|CTRN|27|CITI TRENDS, INC.|15.62
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20140328|20605P101|CXO|408|CONCHO RESOURCES, INC|122.19
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20140328|210751103|TCS|1813|CONTAINER STORE GROUP INC COM |31.97
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20140328|21234W103|CTRV|13023|CONTRAVIR PHARMACEUTICALS INC |2.25
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20140328|21249J105|CNVR|31423|CONVERSANT INC|28.07
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20140328|218352102|CORT|1421|CORCEPT THERAPEUTICS INCORPORA|3.86
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20140328|21870Q105|COR|129|CORESITE REALTY CORPORATION CO|30.62
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20140328|21983F103|CORMF|3000|CORONET METALS INC|0.06
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20140328|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.04
20140328|220587109|CLDB|22884|CORTLAND BANCORP-CORTLAND OH- |10.52
20140328|220803100|KTP|942|CORTS TST JC PEN(CORTS)7.625%9|18.40
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20140328|220874101|CJREF|4|CORUS ENTRTNMT CL B NON-VTG|21.86
20140328|221006109|CRVL|30|CORVEL CORP|49.99
20140328|22122P200|COSI|1484|COSI INC NEW COM STK (DE)|1.20
20140328|221413107|COSM|100|COSMOS HOLDINGS INC. COMMON ST|1.21
20140328|22228P203|CPAH|1100|COUNTERPATH CORPORATION NEW CO|1.44
20140328|22238M109|CCSC|3487|COUNTRY STYLE COOKING RESTAURA|10.10
20140328|22265J102|COUP|6784|COUPONS.COM INC COM STK (DE)|25.53
20140328|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140328|222816100|CVD|47|COVANCE INC.|102.14
20140328|22284P105|CVTI|508|COVENANT TRANSPORTATION GROUP |10.18
20140328|22357R103|COVS|140|COVISINT CORP COM|7.22
20140328|22410J106|CBRL|140|CRACKER BARREL OLD CTRY STORE |96.47
20140328|224248104|CRLRF|96|CRAILAR TECHNOLOGIES INC. COMM|1.41
20140328|224633107|CRDB|53|CRAWFORD & COMPANY CLASS-B|10.84
20140328|224916106|CIK|3794|CREDIT SUISSE ASST MG INCM FD |3.58
20140328|22528W205|FITX|179984|CREATIVE EDGE NUTRITION, INC. |0.08
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20140328|22539T563|FIBG|2491|CS FI ENHANCED BIG CAP GROWTH |45.50
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20140328|225401108|CS|13|CREDIT SUISSE GROUP, ADR|31.28
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20140328|22542D795|XIV|779|VELOCITYSHARES DAILY INVERSE V|30.29
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20140328|22542D852|MLPN|28425|CREDIT SUISSE EQL WT MLP IDX E|31.44
20140328|225447101|CREE|89430|CREE INC|55.01
20140328|22576C101|CPG|2754|CRESCENT POINT ENERGY CORPORAT|36.06
20140328|226378107|CMLP|83|CRESTWOOD MIDSTREAM PARTNERS L|22.42
20140328|226718104|CRTO|312|CRITEO S A SPONSORED ADS|39.90
20140328|227045200|CRCTF|300|CROCOTTA ENERGY INC COM SHS (C|3.17
20140328|22757R109|CRT|630|CROSS TIMBERS ROYLTY TR(TR UTS|31.04
20140328|22765D209|CRDS|8316|CROSSROADS SYSTEMS INC NEW COM|2.53
20140328|228368106|CCK|27|CROWN HOLDINGS,INC.|43.60
20140328|228410106|CWNM|8804|CROWN MARKETING COMMON STOCK (|0.03
20140328|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |3.50
20140328|228462107|CWVLF|4315|CROWN PT ENERGY INC COM (CDA) |0.68
20140328|228903100|CRY|518|CRYOLIFE INC.|9.52
20140328|22943F100|CTRP|3073|CTRIP COM INTL LTD 1 ADR TO 4 |47.01
20140328|229663109|CUBE|362|CUBESMART COM SHS (MD)|16.81
20140328|229663208|CUBEPRA|398|CUBESMART|26.11
20140328|229678107|CBST|66|CUBIST PHARMACEUTICALS INC|72.22
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20140328|229899109|CFR|939|CULLEN/FROST BANKERS INC|76.03
20140328|231021106|CMI|17|CUMMINS INC|144.08
20140328|231082108|CMLS|1200|CUMULUS MEDIA INC CL-A|6.29
20140328|231269101|CRIS|1353|CURIS, INC.|2.86
20140328|23129U101|FXA|5|CURRENCYSHARES AUSTRALIAN DLR |92.72
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20140328|231631102|SRV|6502|THE CUSHING MLP TOTAL RETURN F|8.19
20140328|231647108|SZC|833|CUSHING RENAISSANCE FD COM|25.64
20140328|23204G308|CUBIL|94|CUSTOMERS BANCORP INC SR NTS D|25.90
20140328|232229104|CSI|1491|CUTWATER SELECT INCOME FD COM |19.05
20140328|23247W104|CYNI|39801|CYAN INC COM|4.13
20140328|23248C107|CYBK|20274|CYBER KIOSK SOLUTIONS, INC. CO|0.15
20140328|232517102|CYBE|695|CYBEROPTICS CORP|8.00
20140328|232577205|CYNO|367889|CYNOSURE INC CL A|28.43
20140328|232751107|CELP|6713|CYPRESS ENERGY PARTNERS L.P CO|21.87
20140328|232806109|CY|3033|CYPRESS SEMICONDUCTOR CORP|10.04
20140328|23282C401|CYRBY|109823|CYRELA BRAZIL REALTY SA SPON A|5.83
20140328|23282W605|CYTK|1547|CYTOKINETICS INC COM STK NEW (|9.37
20140328|232820100|CYT|130|CYTEC INDS INC|95.50
20140328|232828509|CYTR|1042|CYTRX CORP COM STK (DE)|3.18
20140328|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.90
20140328|23283K105|CYTX|56307|CYTORI THERAPEUTICS, INC. (DE)|2.69
20140328|23283K113|CYTXW|85|CYTORI THERAPEUTICS INC WARRAN|0.71
20140328|23283M101|CYDY|168871|CYTODYN, INC.|0.84
20140328|23283R100|CONE|100|CYRUSONE INC COM STK|21.03
20140328|23304Y100|DBSDY|791|DBS GROUP HOLDINGS LTD SP ADR |50.90
20140328|233051200|DBEF|4753|DB X-TRACKERS MSCI EAFE|26.83
20140328|233051846|DBAP|200|DB X-TRACKERS MSCI ASIA PACIFI|25.44
20140328|233051853|DBEU|264|DB X-TRACKERS MSCI EUROPE HEDG|26.47
20140328|233051879|ASHR|11500|DB X-TRACKERS HARVEST CSI 300 |21.92
20140328|233052307|TDN|257|DB X-TRACKERS 2030 TARGET DATE|28.10
20140328|233052406|TDV|639|DB X-TRACKERS 2040 TARGET DATE|28.66
20140328|23311P100|DPM|35652|DCP MIDSTREAM PARTNERS, LP COM|49.07
20140328|233153105|DCT|143|DCT INDUSTRIAL TRUST INC COM|7.77
20140328|233225200|DMHI|50000|DMH INTERNATIONAL, INC. NEW CO|0.01
20140328|23324T107|DLLR|5008|DFC GLOBAL CORP COM STK (DE)|8.76
20140328|23325P104|DNP|133|DNP SELECT INCOME FUND, INC.|9.78
20140328|23328E106|DNHBY|278|DNB ASA SPONSORED ADR REPRESEN|172.11
20140328|23330S101|MRSKY|450|DMG MORI SEIKI CO LTD SPONSORE|12.72
20140328|23331A109|DHI|618|DR HORTON INC|21.24
20140328|23331R201|DIMI|440|DIMI TELEMATICS INT INC COM ST|0.12
20140328|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|72.92
20140328|233331701|DTQ|1865|DTE ENERGY CO SER C 5.25% JR S|21.90
20140328|23334J107|DTF|1313|DTF TAX-FREE INCOME INC|14.76
20140328|23334L102|DSW|303|DSW INC CL-A COM SHS|35.18
20140328|233377407|DXPE|38|DXP ENTERPRISES INC-NEW|94.43
20140328|23338M106|KTF|9597|DWS MUNICIPAL INCOME TRUST COM|13.10
20140328|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|13.06
20140328|233407105|DCHAF|2192|DACHA STRATEGIC METALS,|0.11
20140328|233806306|DNPLY|109|DAI NIPPON PRINTING LTD JAPAN |9.52
20140328|23381A108|DHTMY|290|Daihatsu Motor Unsponsored ADR|34.64
20140328|23381B106|DKILY|4924|Daikin Inds Ltd Unsponsored AD|108.99
20140328|23381D102|DSNKY|5895|DAIICHI SANKYO CO LTD SPONSORE|16.77
20140328|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140328|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|164.98
20140328|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140328|23437P208|DLOV|700|DALECO RESOURCES CORP|0.08
20140328|23624A204|DNIYY|554|DANIELI S P A UNSPON ADR (ITA)|22.68
20140328|236363107|DNSKY|238|DANSKE BANK A/S SPONS ADR|13.39
20140328|23703P304|DARA|5747|DARA BIOSCIENCES INC COM STK (|2.81
20140328|23703Q203|DQ|979|DAQO NEW ENERGY CORP SPON ADR |41.13
20140328|237266101|DAR|200|DARLING INTERNATIONAL INC|19.36
20140328|237917208|DWCH|213|DATAWATCH CORPORATION - NEW|26.65
20140328|237934104|DTLK|1257|DATALINK CORPORATION|13.57
20140328|23804B204|DJAK|2694|DATAJACK INC|0.25
20140328|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|77.36
20140328|238527204|MDAV|554|DAVI LUXURY BRAND GROUP, INC. |0.65
20140328|23918K108|DVA|186|DAVITA HEALTHCARE PARTNERS INC|68.39
20140328|239467103|DXR|101|DAXOR CORPORATION|8.17
20140328|242370203|DF|1566|DEAN FOODS CO COM STK NEW (DE)|14.71
20140328|24345A101|DPSI|9612|DECISIONPOINT SYS INC (DE)|0.48
20140328|243537107|DECK|1810|DECKERS OUTDOOR CORP|77.86
20140328|243798105|DWOG|20000|DEEP WELL OIL AND GAS INC|0.27
20140328|244199105|DE|3104|DEERE & CO|87.86
20140328|24486R103|DEJ|280118|DEJOUR ENERGY INC COM|0.26
20140328|245077102|DFRG|34|DEL FRISCOS RESTAURANT GROUP I|27.20
20140328|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.43
20140328|24610V103|VMM|1456|DEL MINN MUNI FD II|13.38
20140328|246101109|VCF|3026|DELAWARE INVTS COLO MUN INCOME|13.40
20140328|24664T103|DKL|432|DELEK LOGISTICS PARTNERS LP CO|33.22
20140328|246647101|DK|5159|DELEK US HOLDINGS, INC.|28.65
20140328|246911101|DLIA|205801|DELIA*S INC|0.86
20140328|247078108|DMPI|153441|DELMAR PHARMACEUTICALS, INC. C|1.27
20140328|247361702|DAL|2442|DELTA AIR LINES INC NEW (DE)|34.13
20140328|247368103|DLA|40|DELTA APPAREL INC|16.22
20140328|247850100|DEL|22|DELTIC TIMBER CORPORATION|63.55
20140328|247916208|DNR|214|DENBURY RESOURCES INC(HOLDING |16.37
20140328|248019101|DLX|44|DELUXE CORPORATION|50.48
20140328|24802N109|DMD|148|DEMAND MEDIA INC COM STK (DE) |4.53
20140328|24802Y105|DWRE|21|DEMANDWARE INC COM STK (DE)|64.69
20140328|24823Q107|DNDN|28000|DENDREON CORPORATION|3.02
20140328|248356107|DNN|27204|Denison Mines Corp Ordinary Sh|1.49
20140328|24872B100|DNZOY|218|DENSO CORP ADR|23.72
20140328|249030107|XRAY|1270|DENTSPLY INTL INC|45.21
20140328|249827502|DSCI|34|DERMA SCIENCES INC NEW COM STK|12.24
20140328|249906108|DSGX|2508|DESCARTES SYSTEMS GP INC.|13.59
20140328|249908104|DEPO|700|DEPOMED,INC|14.09
20140328|25030W100|HXM|16563|DESARROLLADORA HOMES DA DE CV |1.45
20140328|250639101|DSWL|15227|DESWELL INDS INC|2.01
20140328|25065D100|DEST|253|DESTINATION MATERNITY CORP|27.29
20140328|25065K104|DXLG|2300|DESTINATION XL GROUP INC COM|5.38
20140328|250669108|DRGDF|250|DETOUR GOLD CORP COM (CANADA) |8.51
20140328|25150L108|DKT|384|DEUTSCH BK CONTINGENT CAP TR V|27.39
20140328|25153Q708|WMW|85|DEUTSCHE BK AG LONDON ELEMENTS|19.74
20140328|25153X208|DXB|725|DEUTSCHE BK CONTINGENT CAP TR |26.09
20140328|25154A108|DTK|1689|Deutsche Bk Contingent Cap Tr |26.95
20140328|25154H459|DPU|1162|POWERSHS DEUTSCHE BK AG LONDON|16.16
20140328|25154H467|DDP|407|POWERSHS DEUTSCHE BK AG LONDON|30.98
20140328|25154H731|DGZ|7268|POWERSHS DEUTSCHE BK AG LONDON|14.55
20140328|25154H749|DGP|74|POWERSHS DB BK AG LONDON BRH G|28.75
20140328|25154H756|DZZ|713|POWERSHS DB AG LONDON BRH|6.55
20140328|25154K841|BDD|224|POWERSHARES DB BASE METALS DOU|7.53
20140328|25154P188|JGBD|539|PWRSHARES DB 3X INVERSE JAPANE|16.80
20140328|25154P873|UUPT|2|DEUTSCHE BK AG LONDON BRH|19.21
20140328|25154P881|UDNT|40|DEUTSCHE BK AG LONDON BRH|17.04
20140328|25154W217|DEFL|11|DEUTSCHE BK AG LONDON BRH|51.25
20140328|25154W225|INFL|399|DEUTSCHE BK AG LONDON BRH|45.00
20140328|25154W704|ITLY|10|DEUTSCHE BK AG LONDON BRH|27.11
20140328|251542106|DBOEY|832|Deutsche Boerse Ag Unsponsored|7.92
20140328|25155L293|FIEG|499|DEUTSCHE BK AG LONDON BRH|117.34
20140328|251561304|DLAKY|138|DEUTSCHE LUFTHANSA AG ADR|25.73
20140328|251566105|DTEGY|2849|DEUTSCHE TELEKOM AG ADS (1ORD)|15.92
20140328|251596102|DLPM|1000|DEVELOPMENT CAPITAL GROUP, INC|0.60
20140328|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|7.44
20140328|251912101|DGCRF|2500|DIAGNOCURE INC|0.16
20140328|25211R102|DEWM|283159|DEWMAR INTERNATIONAL BMC INC C|0.01
20140328|25213A107|DXM|926|DEX MEDIA INC NEW COM STK (DE)|8.59
20140328|252131107|DXCM|109|DEXCOM, INC|40.50
20140328|25243Q205|DEO|527|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.00
20140328|25245P106|DDXS|7200|DIADEXUS, INC. COMMON STOCK|1.10
20140328|252531207|DMIFF|1932|Diamcor Mining Inc Ordinary Sh|1.28
20140328|252603105|DMND|4150|DIAMOND FOODS, INC.|33.76
20140328|25271C102|DO|29355|DIAMOND OFFSHORE DRILLING INC |47.09
20140328|25278X109|FANG|755|DIAMONDBACK ENERGY INC COM|68.04
20140328|253031108|DRNA|64050|DICERNA PHARMACEUTICALS INC CO|30.61
20140328|253393102|DKS|1125|DICK'S SPORTING GOODS INC|55.23
20140328|253651103|DBD|39|DIEBOLD INC|39.27
20140328|253798102|DGII|152|DIGI INTERNATIONAL INC|9.94
20140328|25382P208|DGLY|1300|DIGITAL ALLY INC COM STK NEW (|6.37
20140328|253827109|DRAD|243|DIGIRAD CORP|3.30
20140328|25383B109|DCIN|7858|DIGITAL CINEMA DESTINATIONS CO|5.45
20140328|25384P107|CADY|5000|DIGITAL CADDIES, INC. COMMON S|0.19
20140328|253862106|DPW|837|DIGITAL POWER CORP|1.93
20140328|253868103|DLR|133411|DIGITAL REALTY TRUST|53.16
20140328|253868707|DLRPRE|1488|DIGITAL REALTY TRUST, INC. RED|24.35
20140328|253868806|DLRPRF|1692|DIGITAL REALTY TRUST, INC. PRE|22.88
20140328|253868889|DLRPRG|1475|DIGITAL REALTY TRUST, INC. PRE|20.40
20140328|25400A100|DIDG|77899|THE DIGITAL DEVELOPMENT GROUP |0.03
20140328|254067101|DDS|7|DILLARD'S INC|89.90
20140328|254423106|DIN|11|DINEEQUITY INC COM STK (DE)|78.10
20140328|25456J104|DPRX|442|DIPEXIUM PHARMACEUTICALS, INC |10.02
20140328|25457N104|DIRV|94265|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140328|25457T101|DEQI|1935|DIRECT EQUITY INTERNATIONAL IN|0.08
20140328|25459W227|GASL|133|DIREXION DAILY NATURAL GAS REL|37.36
20140328|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 3X |64.90
20140328|25459W458|SOXL|40828|DIREXION DAILY SEMICONDUCTOR B|83.84
20140328|25459W540|TMF|28500|DIREXION DAILY 20+ YR TSY BULL|55.10
20140328|25459W565|TYD|36|DIREXION DAILY 7-10 YR TSY BUL|38.32
20140328|25459W730|MIDU|92774|DIREXION DAILY MID CAP BULL 3X|80.45
20140328|25459W789|DZK|283|DIREXION DAILY DEVELOPED MARKE|70.49
20140328|25459W847|TNA|266200|DIREXION DAILY SMALL CAP BULL |74.28
20140328|25459W862|SPXL|1956|DIREXION DAILY S&P 500 BULL 3X|63.68
20140328|25459W888|ERX|267|DIREXION DAILY ENERGY BULL 3X |88.22
20140328|25459Y108|TYNS|53|DIREXION DAILY 7-10 YR TREASUR|33.26
20140328|25459Y207|QQQE|470|DIREXION NASDAQ-100 EQUAL WEIG|54.54
20140328|25459Y272|EURZ|482|DIREXION DAILY FTSE EUROPE BEA|38.64
20140328|25459Y280|EURL|551|DIREXION DAILY FTSE EUROPE BUL|39.08
20140328|25459Y298|ZMLP|50049|ZACKS MLP HIGH INCOME SHS|39.57
20140328|25459Y314|SOXS|1409|DIREXION DAILY SEMICONDUCTOR B|28.99
20140328|25459Y322|GASX|1239|DIREXION DAILY NATURAL GAS REL|20.89
20140328|25459Y355|DPK|924|DIREXION DAILY DEVELOPED MARKE|33.13
20140328|25459Y363|DRV|8768|DIREXION SHS ETF REAL ESTATE B|49.09
20140328|25459Y371|SPXS|301124|DIREXION DAILY S&P 500 BEAR 3X|31.99
20140328|25459Y389|NUGT|700|DIREXION DAILY GOLD MINERS BUL|35.64
20140328|25459Y397|JPNS|386|DIREXION DAILY JAPAN BEAR 3X S|30.95
20140328|25459Y405|TYBS|818|DIREXION DAILY 20+ YR TREASURY|27.58
20140328|25459Y421|MIDZ|600|DIREXION SHS ETF TR DIREXION D|17.17
20140328|25459Y447|FAZ|130892|DIREXION DAILY FINANCIAL BEAR |20.32
20140328|25459Y454|ERY|4086|DIREXION DAILY ENERGY BEAR 3X |19.49
20140328|25459Y462|YANG|6920|DIREXION DAILY FTSE CHINA BEAR|25.02
20140328|25459Y470|EDZ|12225|DIREXION DAILY EMERGING MARKET|41.17
20140328|25459Y488|TZA|22916|DIREXION DAILY SMALL CAP BEAR |16.50
20140328|25459Y504|MATL|1074|DIREXION DAILY BASIC MATERIALS|54.82
20140328|25459Y520|KORU|175|DIREXION DAILY SOUTH KOREA BUL|45.75
20140328|25459Y538|BRZS|30|DIREXION DAILY BRAZIL BEAR 3X |45.38
20140328|25459Y546|BRZU|2051|DIREXION DAILY BRAZIL BULL 3X |18.91
20140328|25459Y611|JNUG|267|DIREXION DAILY JUNIOR GOLD MIN|21.36
20140328|25459Y686|EDC|90522|DIREXION DAILY EMERGING MARKET|25.04
20140328|25459Y694|FAS|59512|DIREXION DAILY FINANCIAL BULL |90.89
20140328|25459Y769|KNOW|81|DIREXION ALL CAP INSIDER SENTI|59.85
20140328|25466Y109|DSCVF|25000|DISCOVERY-CORP ENTERPRISES INC|0.14
20140328|254668403|DSCO|142341|DISCOVERY LABORATORIES INC|2.18
20140328|25470F302|DISCK|89|DISCOVERY COMM INC SER C COM S|75.72
20140328|25470M109|DISH|756|DISH NETWORK CORP CLA A|61.22
20140328|254709108|DFS|64|DISCOVER FINANCIAL SERVICES|57.08
20140328|25490A309|DTV|1495|DIRECTV COM STK (DE)|74.67
20140328|25490E103|DIISY|1768|DIRECT LINE INSURANCE GROUP PL|16.15
20140328|255104101|DVCR|1|DIVERSICARE HEALTHCARE SVCS IN|5.93
20140328|25532M105|BAGR|2704|DIVERSIFIED RESTAURANT HLDGS I|4.98
20140328|25614T101|DSS|44042|DOCUMENTS SECURITY SYSTEMS INC|1.33
20140328|25659P402|DOLNQ|3300|DOLAN COMPANY COMMON STOCK|0.02
20140328|25659T107|DLB|3923|DOLBY LABORATORIES, INC.|43.82
20140328|256677105|DG|212|DOLLAR GEN CORP NEW COM STK (T|55.67
20140328|256746108|DLTR|16|DOLLAR TREE INC COM STK HOLDIN|51.83
20140328|25746Q108|DOM|2517|DOMINION RES BLACK WARRIOR TR |6.82
20140328|25746U109|D|23686|DOMINION RESOURCES,INC(NEW)|70.95
20140328|25754W104|DPUKY|159|DOMINOS PIZZA UK & IRL PLC UNS|17.89
20140328|257559203|UFS|4306|DOMTAR CORP COM NEW (DE)|114.36
20140328|257701201|DGICA|7|DONEGAL GROUP INC. CL-A|14.36
20140328|257738203|DNFGY|454|DONGFENG MOTOR GRP CO LTD UNSP|67.93
20140328|25822C205|DIIBF|39|DOREL INDS INC SUBORD VTG CL-B|34.76
20140328|258278100|DORM|1226|DORMAN PRODUCTS INC COM STK|58.01
20140328|258570407|DBLEP|1047|DOUBLE EAGLE PETE COMPY SER A |24.72
20140328|258622109|DSL|1337|DOUBLELINE INCOME SOLUTIONS FU|21.25
20140328|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|26.99
20140328|260412101|DOVR|394|DOVER SADDLERY INC|5.45
20140328|260543103|DOW|1866|DOW CHEMICAL CO;COM USD2.50|47.99
20140328|260582101|DPD|11460|DOW 30 PREMIUM & DIVIDEND INCO|15.87
20140328|26138E109|DPS|372|DR PEPPER SNAPPLE GROUP, INC|53.72
20140328|26144M103|DRWI|655|DRAGONWAVE INC COMMON|1.38
20140328|26152H301|DRD|23625|DRDGOLD LTD AMERICAN DEPOSITAR|3.85
20140328|26153C103|DWA|400|DREAMWORKS ANIMATION SKG INC C|26.12
20140328|261932107|LEO|3195|DREYFUS STRATEGIC MUNICIPAL|8.06
20140328|26200S101|DHF|867|DREYFUS HIGH YIELD STRATEGIES |4.19
20140328|26201R102|DMF|2692|DREYFUS MUNICIPAL INCOME|9.08
20140328|26202F107|DSM|1734|DREYFUS STRATEGIC MUM BD FD|7.80
20140328|262037104|DRQ|47|DRIL-QUIP INC|109.84
20140328|26205U309|DKAM|3000|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140328|263534307|DDPRB|39|DU PONT DE NEMOURS $4.50PFD|92.97
20140328|26432K108|DUC|23|DUFF & PHELPS UTIL CORP BD TR |10.29
20140328|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.86
20140328|26441C303|DUKH|1814|DUKE ENERGY CORP NEW 5.125% JR|23.09
20140328|264411745|DREPRL|762|DUKE REALTY CORP DPE SHR REPST|24.12
20140328|264411760|DREPRK|572|DUKE REALTY CORP DEP SHS 1/10 |24.15
20140328|265269209|DPMLF|32036|DUNDEE PRECIOUS METALS INC|3.58
20140328|265504100|DNKN|828|DUNKIN BRANDS GROUP INC COM|48.91
20140328|266043108|DGWIY|500|DUOYUAN GLOBAL WTR INC SPONSOR|0.21
20140328|26613Q106|DFT|1323|DUPONT FABROS TECHNOLOGY INC C|24.30
20140328|26613Q205|DFTPRA|425|DUPONT FABROS TECH INC|25.10
20140328|26613Q304|DFTPRB|1628|DUPONT FABROS TECH INC 7.625% |24.85
20140328|26658A107|DRTX|945|DURATA THERAPEUTICS INC COM ST|14.26
20140328|266605104|DRRX|1811|DURECT CORPORATION|1.34
20140328|26746E103|DYAX|3513|DYAX CORPORATION|8.71
20140328|267475101|DY|1200|DYCOM INDS INC|31.00
20140328|268102100|DYSL|5|DYNASIL CORP OF AMERICA|1.51
20140328|268158102|DVAX|5485|DYNAVAX TECHNOLOGIES CORP|1.78
20140328|26817Q704|DXPRA|2924|DYNEX CAPITAL INC. 8.5% PFD ST|24.84
20140328|26817Q803|DXPRB|719|DYNEX CAPITAL, INC. PREFERRED |23.40
20140328|26817R108|DYN|38|DYNEGY INC NEW DEL COM STK (DE|24.71
20140328|26827L109|ECT|565|ECA MARCELLUS TRUST I COM UNIT|8.70
20140328|268311107|EDAP|13793|EDAP TMS S.A. SPONS ADR|2.82
20140328|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140328|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.32
20140328|268461621|EMDD|6371|EGSHARES EMERGING MAKRETS DOME|22.13
20140328|268461639|BBRC|11379|EGA EMERGING GLOBAL SHS TR|20.78
20140328|268461779|ECON|226|EGSHARES EMERGING MKTS CONSUME|26.26
20140328|268461811|SCIN|796|EGSHARES INDIA SMALL CAP ETF|12.11
20140328|26852W103|EJ|664|E HOUSE (CHINA) HOLDINGS LIMIT|11.82
20140328|268648102|EMC|1622|EMC CORPORATION|27.41
20140328|26874R108|E|109|ENI SPA ADS (EC REPTG 2 ORD SH|49.42
20140328|26875P101|EOG|218|EOG RESOURCES,INC|193.46
20140328|26876F102|XNGSY|70|ENN ENERGY HOLDINGS LTD UNSPON|172.56
20140328|268763208|EONC|20217|EON COMMUNICATIONS CORP COM ST|4.73
20140328|268826104|EQLB|5795|EQ LABS INC COM STK (FL)|.
20140328|26883D108|EPL|598|EPL OIL & GAS, INC COMMON STK |38.75
20140328|26884F102|ESBF|108|E S B FINL CORP|12.98
20140328|26884J104|ERHE|268|ERHC ENERGY INC.|0.06
20140328|26884L109|EQT|3465|EQT CORPORATION COM STK|96.84
20140328|26884U109|EPR|682|EPR PPTYS COM SH BEN INT (MD) |52.59
20140328|26884U208|EPRPRC|1801|EPR PPTYS 5.75 SER C CUM CONV |21.29
20140328|26884U406|EPRPRF|2256|EPR PPTYS CUM|23.52
20140328|26884V107|CYPXF|22854|EQ, INC ORD SHS (CDA)|0.44
20140328|26885B100|EQM|354|EQT MIDSTREAM PARTNERS L P UNI|68.85
20140328|26913L104|ESPI|2385|ESP RES INC COM STK (NV)|0.02
20140328|26922A305|ALFA|1718|ETF SER SOLUTIONS ALPHACLONE A|37.34
20140328|26922A404|VIDI|124|VIDENT INTL EQUITY FD|24.28
20140328|26922A503|VUSE|3710|ETF SER SOLUTIONS|25.13
20140328|26922Y105|SGOL|79|ETFS GOLD TR SH|127.07
20140328|26923E108|QYLD|110028|RECON CAPITAL NASDAQ 100 COVER|25.00
20140328|269246401|ETFC|232|E-TRADE FINL CORP COM STK (DE)|22.80
20140328|269265104|EVNVY|50|EVN AG SPONS ADR|2.76
20140328|269279402|XCO|2371|EXCO RESOURCES, INC. COM|5.27
20140328|269451100|GRF|1268|EAGLE CAPITAL GROWTH FUND INC |7.70
20140328|26969P108|EXP|12400|EAGLE MATERIALS INC|85.24
20140328|269796108|EGRX|186|EAGLE PHARMACEUTICALS INC (DE)|12.63
20140328|270313208|ESSE|155247|EARTH SEARCH SCIENCES, INC. NE|0.02
20140328|27033X101|ELNK|1024|EARTHLINK HLDGS CORP COM|3.39
20140328|273202101|EJPRY|51|East Japan Railway Co Unsponso|12.04
20140328|27579R104|EWBC|38|EAST WEST BANCORP INC|35.82
20140328|277276101|EGP|98|EASTGROUP PROPERTIES INC|61.62
20140328|27743M106|EANRF|24700|EASTMAIN RES INC (F)|0.33
20140328|277432100|EMN|186|EASTMAN CHEMICAL CO|84.39
20140328|277461141|KODKWSA|591|EASTMAN KODAK COMPANY WT EXP 9|12.01
20140328|277461406|KODK|10028|EASTMAN KODAK COMPANY COMMON N|28.31
20140328|277774105|EAPH|25454|EASTON PHARMACEUTICALS INC COM|0.05
20140328|27826D106|EMI|528|EATON VANCE MICH MUNI INC TST |11.99
20140328|27826S103|EVF|561|EATON VANCE SR INCM TST SBI|6.91
20140328|27826T101|EVP|1438|EATON VANCE PENN MUNI INC TST |12.12
20140328|27826U108|EVN|1025|EATON VANCE MUNI INC TRUST SBI|11.99
20140328|27826V106|EVJ|301|EATON VANCE NJ MUNI INC TST|12.27
20140328|27826W104|EVY|1322|EATON VANCE NY MUNI INC TST|13.72
20140328|27827K109|EIV|6|EATON VANCE MUNI BD FD II|11.64
20140328|27827X101|EIM|715|EATON VANCE|11.89
20140328|27827Y109|ENX|92|EATON VANCE NY MUNI BOND|12.05
20140328|278274105|EOI|2054|EATON VANCE ENHANCED EQUITY IN|13.00
20140328|278277108|EOS|856|EATON VANCE ENHANCED EQUITY IN|13.20
20140328|278279104|EFT|867|EATON VANCE FLOATING RATE INCO|15.61
20140328|27828A100|EVM|1089|EATON VANCE CALIF MUNI BOND|10.88
20140328|27828H105|EVV|222|EATON VANCE LTD DUR INCM FD SB|15.36
20140328|27828K108|MAB|1599|EATON VANCE MASS MUNI BD FD|12.99
20140328|27828M104|MIW|3|EATON VANCE MICH MUNI BD FD|12.33
20140328|27828Q105|EFR|521|EATON VANCE SR FLTG RATE FUND |15.19
20140328|27828R103|EMJ|81|EATON VANCE NJ MUNI BD FD|12.33
20140328|27828S101|ETG|281|EATON VANCE TAX ADV GLB DVD IN|16.69
20140328|27828X100|ETB|432|EATON VANCE TAX-MANAGED BUY-WR|15.49
20140328|27828Y108|ETV|1262|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140328|278284104|EFF|1098|EATON VANCE FLOATING RATE|18.34
20140328|27829F108|EXG|2929|EATON VANCE TAX MANAGED GLOBAL|10.05
20140328|27829G106|ETJ|2172|EATON VANCE-MANAGED DIVERSIFIE|11.24
20140328|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.86
20140328|27829U105|ETX|1054|EATON VANCE MUN INCOME TERM TR|15.69
20140328|27874N105|ELON|184|ECHELON CORP|2.95
20140328|27876L206|ECTE|2140|ECHO THERAPEUTICS, INC. NEW CO|3.01
20140328|278768106|SATS|152|ECHOSTAR CORP CL A (NV)|47.11
20140328|278865100|ECL|3767|ECOLAB INC|106.20
20140328|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|9.54
20140328|279158109|EC|241421|ECOPETROL S A SPONSORED ADS (C|40.13
20140328|27922X105|ESPH|21706|Ecosphere Technologies, Inc. C|0.21
20140328|281020107|EIX|60|EDISON INTERNATIONAL|53.89
20140328|28140H104|EDR|1773|EDUCATION REALTY TRUST INC|9.80
20140328|28176E108|EW|439|EDWARDS LIFESCIENCES CORP|71.26
20140328|28201T104|EFCT|47|EFACTOR GROUP CORP. COMMON STO|1.03
20140328|28224X207|EFFI|4616|EFFTEC INTERNATIONAL INC COMMO|0.05
20140328|28225C806|EGAN|1501|EGAIN CORPORATION COM STK (DE)|7.33
20140328|28238P109|EHTH|184|EHEALTH, INC. COM STK|48.71
20140328|282579309|ESALY|164|EISAI CO LTD SPONS ADR (NEW)|39.01
20140328|282644103|EKSO|100|EKSO BIONICS HOLDINGS, INC. CO|3.30
20140328|282914100|EGHT|375|8X8 INC-NEW|10.25
20140328|283702108|EPB|40|EL PASO PIPELINE PARTNERS, L.P|29.43
20140328|28473M100|ESYS|1023|ELECSYS CORPORATION|13.56
20140328|284902103|EGO|69959|ELDORADO GOLD CORP (NEW)|5.76
20140328|285039103|ECIFY|236|Electricite de France SA Unspo|7.78
20140328|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.49
20140328|285218103|ELRC|15|ELECTRO RENT CORP|17.37
20140328|285229100|ESIO|88|ELECTRO SCIENTIFIC INDS INC|9.91
20140328|285512109|EA|928|ELECTRONIC ARTS INC|28.48
20140328|286082102|EFII|63|ELECTRONICS FOR IMAGING INC|42.62
20140328|286190103|ELMTY|60|ELEMENTIS PLC UNSPONSORED ADR |18.79
20140328|286202205|ETAK|124487|ELEPHANT TALK COMMUNICATIONS, |1.19
20140328|286221106|EBIO|59|ELEVEN BIOTHERAPEUTICS INC COM|16.43
20140328|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.42
20140328|28849P100|ELLI|280|ELLIE MAE INC|28.54
20140328|288522303|EFC|3171|ELLINGTON FINL LLC (DE)|23.59
20140328|288578107|EARN|20|ELLINGTON RESIDENTIAL MORTGAGE|16.86
20140328|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|9.52
20140328|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.11
20140328|29082A107|ERJ|300|EMBRAER SA SPON ADR REPSTG 4 C|35.36
20140328|290846203|EMKR|1837|EMCORE CORP|4.88
20140328|291005106|ESC|10788|EMERITUS CORP|30.59
20140328|29101U209|EOX|223|EMERALD OIL INC COM NEW (MT)|6.70
20140328|291011104|EMR|162045|EMERSON ELECTRIC CO|66.20
20140328|291641108|EDE|20816|EMPIRE DISTRICT ELECTRIC CO|23.94
20140328|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.41
20140328|292052206|NYNY|567|EMPIRE RESORTS, INC|7.02
20140328|29206E100|ERS|366|EMPIRE RESOURCES,INC|4.29
20140328|292104106|ESRT|410|EMPIRE ST RLTY TR INC CL A (MD|15.00
20140328|292125101|EWCR|2000|EMPIRE WATER CORPORATION COMMO|.
20140328|29244A102|EDN|158|EMPRESA DISTRIBUIDORA Y COMERC|7.23
20140328|29244T101|EOC|59|EMPRESA NACIONAL CHILE(RP30SHS|42.60
20140328|292475209|ELX|236|EMULEX CORP|7.25
20140328|29250N105|ENB|1190|ENBRIDGE INC|45.14
20140328|29250R106|EEP|923|ENBRIDGE ENERGY PARTNERS L.P. |26.90
20140328|29250X103|EEQ|4329|ENBRIDGE ENERGY MANAGEMENT LLC|26.98
20140328|292505104|ECA|633|ENCANA CORPORATION|21.24
20140328|29251M106|ENTA|77|ENANTA PHARMACEUTICALS INC COM|39.76
20140328|292554102|ECPG|140|ENCORE CAPITAL GROUP INC|45.33
20140328|292562105|WIRE|4876|ENCORE WIRE CORP|46.46
20140328|29258Y103|EXK|42|ENDEAVOUR SILVER CORP|4.33
20140328|29259K102|EDXC|20000|ENDEXX CORPORATION|0.25
20140328|29260D105|ENIP|1200|ENDEAVOR IP INC COM STK (NV)|0.09
20140328|29265N108|EGN|212|ENERGEN CORP|80.80
20140328|29266R108|ENR|334|ENERGIZER HOLDINGS INC|99.40
20140328|29267H208|ENHPRA|75|ENDURANCE SPECIALTY HOLDINGS L|26.10
20140328|292671708|UUUU|70|ENERGY FUELS INC ORDINARY SHAR|9.45
20140328|29268A103|EGDFF|38923|ENERGOLD DRILLING CORP (CDA)|1.51
20140328|29268F102|EGTK|8911|ENERGTEK INC. COMMON STOCK|0.09
20140328|29268T102|EFOI|1060|ENERGY FOCUS INC COM STK (DE) |0.69
20140328|29269A102|ECYT|91964|ENDOCYTE INC COM|23.07
20140328|29272A107|ENCR|49880|ENER-CORE INC COM STK (NV)|0.76
20140328|29272B105|EIGI|1250|ENDURANCE INTL GROUP HLDGS INC|12.65
20140328|29273Q309|ENRG|2500|ENERGY TELECOM INC COMMON STOC|0.65
20140328|29273R109|ETP|356|ENERGY TRANSFER PARTNERS LP|53.34
20140328|29275Y102|ENS|98|ENERSYS COM STK|67.68
20140328|292764107|ENOC|1698|ENERNOC INC COM STK (DE)|20.42
20140328|29277Q107|ENRT|276430|ENERTOPIA CORP COM STK (NV)|0.45
20140328|29285W104|EGL|81|ENGILITY HLDGS INC|44.58
20140328|29332N107|EHSK|28750|ENHANCE SKIN PRODUCTS INC. COM|0.03
20140328|29333E106|EORIF|3545|Enhanced Oil Resources Inc. Or|0.05
20140328|29336T100|ENLC|9550|ENLINK MIDSTREAM LLC COM UIT R|34.00
20140328|29336U107|ENLK|3542|ENLINK MIDSTREAM PARTNERS LP C|30.03
20140328|293389102|EBF|231|ENNIS INC COM|16.50
20140328|29355A107|ENPH|2746|ENPHASE ENERGY, INC COM STK|7.19
20140328|29355M200|ENVS|18459|ENOVA SYSTEMS INC COM (NEW)|0.04
20140328|29358Y102|ENSV|65845|ENSERVCO CORPORATION COMMON ST|2.38
20140328|29362U104|ENTG|334|ENTEGRIS INC|11.86
20140328|29364D753|EAE|540|ENTERGY ARK INC 1ST MTG BDS 4.|20.74
20140328|29364D779|EAA|213|ENTERGY ARKANSAS, INC 1ST MTG |25.19
20140328|29364G103|ETR|355|ENTERGY CORP (NEW)|66.60
20140328|29364N835|EMZ|419|ENTERGY MISS INC 1ST MTG BD|25.22
20140328|29364N876|EMQ|319|ENTERGY MISS INC 1ST MTG BDS|25.13
20140328|29364W504|ELJ|494|ENTERGY LA LLC 1ST MTG BD 5.25|23.75
20140328|29364W603|ELU|1278|ENTERGY LA, LLC 1ST MTG BD, 4.|20.63
20140328|29365M208|ETRM|228565|ENTEROMEDICS INCCOM STK (DE)|1.91
20140328|293668109|EBTC|12|ENTERPRISE BANCORP INC. MASS|20.22
20140328|29372C102|EFSG|100|Enterprise Financial Services |7.25
20140328|293792107|EPD|40620|ENTERPRISE PRODS PARTNERS LP|68.89
20140328|29382R107|EVC|289|ENTRAVISION COMMUNICATNS CL A |6.15
20140328|29383G100|EGI|239|ENTREE GOLD INC (CANADA)|0.39
20140328|293904108|ENZN|320|ENZON PHARMACEUTICALS INC|1.09
20140328|29403A109|EVSV|87930|ENVIRO-SERV, INC. COMMON STOCK|.
20140328|29413Q102|EVSI|580|ENVISION SOLAR INTL INC COM ST|0.16
20140328|29413U103|EVHC|342|ENVISION HEALTHCARE HLDGS INC |33.27
20140328|29413V200|EPAZ|463874|EPAZZ, INC. COMMON STOCK|.
20140328|29414B104|EPAM|765|EPAM SYS INC COM STK (DE)|33.01
20140328|29428L205|EPOR|17242|Epic Corporation Common Stock |0.20
20140328|29428N102|EPGNY|256|EPIGENOMICS AG BERLIN SPONSORE|40.66
20140328|29428V104|EPZM|6|EPIZYME INC COM STK (DE)|23.92
20140328|29444U502|EQIX|56|EQUINIX INC|181.35
20140328|29472R108|ELS|252|EQUITY LIFESTYLE PROPERTIES, I|40.24
20140328|294752100|EQY|500|EQUITY ONE INC|21.99
20140328|29478X109|ERMAY|319|Eramet SA Unsponsored ADR (Fra|11.86
20140328|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140328|29482P100|EAC|642|ERICKSON AIR-CRANE INC COM STK|19.30
20140328|294821608|ERIC|10839|ERICSSON L M TEL CO ADR CL B S|13.13
20140328|29490B101|ERB|2757|ERBA DIAGNOSTICS|2.21
20140328|29530P102|ERIE|211|ERIE INDEMNITY CO CL-A|68.55
20140328|296036304|EBKDY|672|Erste Group Bank AG Sponsored |16.43
20140328|296074305|ESMC|506|ESCALON MEDICAL CORP|1.59
20140328|29664W105|ESPR|447|ESPERION THERAPEUTICS INC NEW |15.20
20140328|296650104|ESP|222|ESPEY MFG & ELECTRS CORP|27.75
20140328|29666V204|ESPGY|1192|ESPRIT HOLDINGS LTD-HKD SPONSO|3.37
20140328|297178105|ESS|2051|ESSEX PROPERTY TRUST INC|167.61
20140328|297178402|ESSPRH|34|ESSEX PPTY TR INC 7.125% CUM R|26.10
20140328|297319105|ECPCY|794|ESTACIO PARTICIPACOES SA SPON |9.52
20140328|29759W101|DEG|153|ETABLISSEMENT DELHZ ADS (1ORD)|69.87
20140328|29760J107|ETAH|527|ETERNITY HEALTHCARE, INC. COMM|0.39
20140328|29788A104|EOPN|666|E2OPEN INC COM STK (DE)|22.40
20140328|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|61.97
20140328|29873T307|EOXFF|3500|EUROMAX RESOURCES LTD ORDINARY|0.18
20140328|298736109|EEFT|139|EURONET WORLDWIDE INC|41.51
20140328|29911Q208|EVBN|866|EVANS BANCORP INC NEW|22.61
20140328|29977G102|EVER|15|EVERBANK FINL CORP COM|19.52
20140328|30024B203|EVEIQ|12500|EVERGREEN ENERGY INC NEW COM S|.
20140328|300398401|EVRN|10000|Everock Inc Common Stock New|.
20140328|30040P103|EVTC|623|EVERTEC INC COM|24.33
20140328|30049A107|EPM|1171|EVOLUTION PETROLEUM CORP COM|12.70
20140328|30050E105|EVTCY|1947|EVOTEC AG SPONSORED ADS (GERMA|10.33
20140328|300614500|EXA|1482|EXA CORPORATION COM STK (DE)|13.39
20140328|30063P105|EXAS|385351|EXACT SCIENCES CORPORATION|13.75
20140328|30066A105|EXAM|187|EXAMWORKS GROUP INC COM STK (D|34.36
20140328|30066R108|EXCC|482|EXCEL CORP COM|0.39
20140328|30068C109|EXL|1566|EXCEL TRUST , INC COM STK|12.28
20140328|301505103|YMLP|2|EXCHANGE TRADED CONCEPTS TR YO|17.88
20140328|301505301|YYY|2008|EXCHANGE TRADED CONCEPTS TR|23.29
20140328|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|53.50
20140328|301505707|ROBO|133873|ROBO-STOX GLOBAL ROBOTICS AND |26.82
20140328|30151E103|HSPX|911|HORIZONS S&P 500 COVERED CALL |44.26
20140328|30151E202|HFIN|100|HORIZONS S&P FINL SELECT SECTO|40.99
20140328|30161N101|EXC|5448|EXELON CORPORATION|32.82
20140328|30161Q104|EXEL|169912|EXELIXIS INC|3.86
20140328|301835104|XRA|933|EXETER RESOURCE CORPORATION|0.65
20140328|302046107|EXFO|4029|EXFO INC (CDA)|4.92
20140328|30208Q109|EXBX|4999|EXOBOX TECHNOLOGIES CORP.|.
20140328|302104104|XONE|77427|EXONE CO COM (THE)|36.00
20140328|30212P303|EXPE|67|EXPEDIA INC DEL COM NEW|71.83
20140328|302130109|EXPD|339|EXPEDITORS INTL OF WASH INC|38.64
20140328|30215C101|EXPGY|2994|Experian Plc Sponsored ADR (UK|17.89
20140328|30219G108|ESRX|188|EXPRESS SCRIPTS HLDG CO COM ST|75.26
20140328|30224P200|STAY|96|EXTENDED STAY AMER INC COM STK|22.74
20140328|30224T863|EXETF|579|EXTENDICARE, INC. COMMON SHARE|6.20
20140328|30225X103|EXH|54637|EXTERRAN HOLDINGS, INC|44.05
20140328|30226D106|EXTR|4234|EXTREME NETWORKS INC|5.56
20140328|302301106|EZPW|330|EZCORP INC CL-A|10.80
20140328|30231D109|EXXAY|78|Exxaro Resources Limited Spons|13.17
20140328|30231G102|XOM|6|EXXON MOBIL CORPORATION|96.24
20140328|30239F106|FFG|26|FBL FINANCIAL GROUP INC CL-A|42.35
20140328|30247C400|FBRC|88|FBR & CO.COM|24.60
20140328|302491303|FMC|3977|FMC CORP NEW|77.15
20140328|302520101|FNB|1485|F N B CORP (PA)|13.09
20140328|302528203|FNHM|4300|FNBH BANCORP, INC. (HOWELL, MI|1.29
20140328|30255C102|FONU|1817|FONU2 INC COMMON STOCK (NV)|0.08
20140328|30255P103|FNBPRE|793|F N B CORP DEP SHS REPSTG FLTG|26.71
20140328|30257V207|NEEPRC|1170|FPL GROUP CAP TR I PFD TR|25.47
20140328|30263Y104|FSBW|52|FS BANCORP INC COM STK (WA)|16.31
20140328|302693106|FXCM|22|FXCM INC CL A COM STK (DE)|14.87
20140328|30281V108|FTD|19|FTD COS INC COM|32.05
20140328|302941109|FCN|129|FTI CONSULTING INC|32.54
20140328|30303M102|FB|40477|FACEBOOK INC CL A COM STK (DE)|60.97
20140328|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140328|30304R308|SILJ|817|PUREFUNDS ISE JR SILVER SMALL |10.89
20140328|303075105|FDS|129|FACTSET RESEARCH SYSTEMS INC|105.08
20140328|303726103|FCS|952|FAIRCHILD SEMICONDUCTOR INTL I|13.05
20140328|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|436.25
20140328|30603D109|FWM|515|FAIRWAY GROUP HLDGS CORP CL A |7.39
20140328|306071101|FOLGF|1164|FALCON OIL & GAS LTD|0.17
20140328|306137100|FALC|431|FALCONSTOR SOFTWARE, INC|1.58
20140328|307000109|FDO|96|FAMILY DOLLAR STORES|57.49
20140328|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140328|30710P102|FNCJF|5300|FANCAMP EXPLORATION LTD|0.08
20140328|307305102|FANUY|1453|FANUC CORPORATION UNSPONSORED |30.04
20140328|307325100|FEEC|19225|FAR EAST ENERGY CORP|0.11
20140328|309562106|FFKT|2029|FARMERS CAPITAL BANK CORP|24.28
20140328|31188E108|FFFC|5803021|FASTFUNDS FINANCIAL CORP|.
20140328|31188H101|FRCOY|48|Fast Retailing Co Ltd Unsponso|36.39
20140328|31189P102|FATE|100|FATE THERAPEUTICS INC|11.75
20140328|311900104|FAST|102|FASTENAL CO|48.40
20140328|312059108|FBSS|445|FAUQUIER BANKSHARES INC (VA)|15.47
20140328|313148306|AGM|101|FED AGRICLT MTG CP CL C NON-VT|32.97
20140328|313148801|AGMPRA|2561|FEDERAL AGRIC MTG CORP NON-CUM|22.60
20140328|313148884|AGMPP|18600|FEDERAL AGRICULTURAL MTG CORP |24.85
20140328|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|3.62
20140328|313400624|FMCKJ|15334|FREDDIE MAC FIXED FLG RT NON C|11.30
20140328|313400640|FMCKI|223|FEDERAL HOME LOAN MORTGAGE COR|9.25
20140328|313400731|FMCKP|6|FREDDIE MAC 5.7% NON-CUM PRF S|18.07
20140328|313400764|FMCCN|109|FREDDIE MAC VAR RT PFD|17.00
20140328|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|18.50
20140328|313549404|FDML|49|FEDERAL MOGUL CORP COM STK (MI|18.39
20140328|313586109|FNMA|83948|FANNIE MAE|3.63
20140328|313586737|FNMAT|3587|FEDERAL NATL MTG ASS 08250|11.90
20140328|313747206|FRT|4|FEDERAL REALTY INVEST TR SBI|113.28
20140328|313855108|FSS|100|FEDERAL SIGNAL CORP|14.52
20140328|314211103|FII|18517|FEDERATED INVESTORS INC CL B|30.84
20140328|31430F101|FCH|1100|FELCOR LODGING TRUST INC|8.90
20140328|314462102|FHCO|3950|FEMALE HEALTH CO. (THE)|7.32
20140328|314645102|FETM|400|FENTURA FINANCIAL, INC.|9.30
20140328|315293100|FGP|1176|FERRELLGAS PARTNERS LP COM UTS|23.03
20140328|315405100|FOE|7|FERRO CORP|13.26
20140328|315616102|FFIV|130|F5 NETWORKS INC|106.31
20140328|316092204|FDIS|3075|FIDELITY COVINGTON TR MSCI CON|25.92
20140328|316092402|FENY|1516|FIDELITY COVINGTON TR MSCI ENE|25.65
20140328|316092501|FNCL|52637|FIDELITY COVINGTON TR MSCI FIN|26.21
20140328|316092600|FHLC|110470|FIDELITY COVINGTON TR MSCI HEA|27.71
20140328|316092709|FIDU|1349|FIDELITY COVINGTON TR MSCI IND|26.78
20140328|316092808|FTEC|56477|FIDELITY COVINGTON TR MSCI INF|27.27
20140328|316092865|FUTY|7|FIDELITY COVINGTON TR MSCI UTI|26.67
20140328|316092873|FCOM|4656|FIDELITY COVINGTON TR MSCI TEL|25.65
20140328|31620R105|FNF|125|FIDELITY NATIONAL TITLE GROUP,|31.03
20140328|31647Q106|FMO|2147|FIDUCIARY/CLAYMORE MLP OPPORTU|25.59
20140328|316500107|FDUS|821|FIDUS INVT CORP|17.86
20140328|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|4.69
20140328|31660B101|FRGI|549|FIESTA RESTAURANT GROUP INC CO|43.56
20140328|316773100|FITB|99|FIFTH THIRD BANCORP (OHIO)|22.55
20140328|316773605|FITBI|3334|FIFTH THIRD BANCORP DEPO SHS R|26.23
20140328|31679B209|FSCE|172|FIFTH STR FIN CORP 5.875%|24.73
20140328|31679F101|FSFR|2884|FIFTH STR SR FLOATING RATE COR|14.46
20140328|316827104|JOBS|514|51JOB INC (ADR)|71.00
20140328|317585404|FISI|847|FINANCIAL INSTITUTIONS INC|22.74
20140328|31787A507|FNSR|59477|FINISAR CORP NEW COM STK (DE) |25.54
20140328|31816Q101|FEYE|33809|FIREEYE INC COM|62.93
20140328|318457108|FAC|1200|FIRST ACCEPTANCE CORP|2.41
20140328|31866P102|FNLC|14|FIRST BANCORP INC COM STK (ME)|16.23
20140328|318672706|FBP|7455|FIRST BANCORP COM STK NEW (PR)|5.25
20140328|318910106|FBNC|21|FIRST BANCORP (TROY N.C)|19.13
20140328|318916103|FBMS|82|FIRST BANCSHARES INC (THE) (MS|14.16
20140328|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.65
20140328|319390100|FBIZ|41|FIRST BUSINESS FINANCAIL SERVI|46.73
20140328|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |28.00
20140328|31948N109|FCPG|25555|FIRST CHINA PHARMACEUTICAL INC|0.07
20140328|31969M105|FCLF|1610|FIRST CLOVER LEAF FINANCIAL CO|9.50
20140328|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|19.50
20140328|319829107|FCF|1616|FIRST COMMONWEALTH FINL CORP|8.82
20140328|319850103|FBNK|101|FIRST CONN BANCORP INC MD|15.92
20140328|32006W106|FDEF|21|FIRST DEFIANCE FINL CORP|27.23
20140328|320209109|FFBC|850|FIRST FINANCIAL BANCORP (OH)|17.56
20140328|320517204|FHNPRA|3088|FIRST HORIZON NATIONAL CORPORA|23.69
20140328|32054K103|FR|1000|FIRST INDUTRIAL REALTY TR INC |19.01
20140328|32055Y201|FIBK|950|FIRST INTST BANCSYSTEM INC CL |28.16
20140328|320697105|FLPC|102998|FIRST LIBERTY POWER CORP. COMM|0.02
20140328|32076V103|AG|31131|FIRST MAJESTIC SILVER CORP ORD|9.94
20140328|320771207|FMD|39|FIRST MARBLEHEAD CORP COM STK |6.10
20140328|320867104|FMBI|1424|FIRST MIDWEST BANCORP (DEL)|16.64
20140328|32106V107|FXNC|700|FIRST NATL CORP (VA)|7.75
20140328|33582V108|FNFG|3333|FIRST NIAGARA FINANCIAL GROUP |9.18
20140328|335889200|FPAFY|790|FIRST PACIFIC LTD SPONS ADR|4.96
20140328|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.18
20140328|33610F109|FPO|500|FIRST POTOMAC REALTY TRUST|12.59
20140328|33610J101|VOLT|17756|FIRST PWR & LT INC COM STK (FL|0.03
20140328|33616C100|FRC|45225|FIRST REP BK SAN FRANCISCO CAL|53.03
20140328|33616C407|FRCPRB|1093|FIRST REP BK SF DEP SHS REPSTG|24.41
20140328|33616C886|FRCPRD|325|FIRST REP BK SAN FRAN CA NEW D|21.25
20140328|336177100|FRSB|187|FIRST RESOURCES BANK (PA)|6.05
20140328|336433107|FSLR|218|FIRST SOLAR, INC. COM|69.75
20140328|33646W100|FSBK|14|FIRST SOUTH BANCORP INC|8.29
20140328|336917109|FDL|427|FIRST TR MORNINGSTAR DIVIDEND |22.25
20140328|336920103|FPX|8655|FIRST TRUST US IPO INDEX FD|45.54
20140328|33718W103|FPF|2123|FIRST TR INTER DURATION PFD & |21.92
20140328|33733C108|FAB|6873|FIRST TR MULTI CAP VALUE ALPHA|44.77
20140328|33733E302|FDN|3592|FIRST TR FD DOW JONES|58.77
20140328|33733E401|QQXT|359|FIRST TR NASDAQ -100 EX-TECHNO|34.25
20140328|33733E500|QCLN|11644|FIRST TR NASDAQ CLEAN EDGE GRE|19.83
20140328|33733F101|FAD|661|FIRST TR MULTI CAP GROWTH ALPH|44.68
20140328|33733G109|FGB|4994|FIRST TRUST SPECIALTY FINANCE |7.73
20140328|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|14.41
20140328|33734G108|FRI|29859|FIRST TR S&P REIT INDEX FD|18.93
20140328|33734H106|FVD|1128|FIRST TR VALUE LINE DIVID INDE|21.57
20140328|33734J102|FCG|175417|FIRST TR ISE REVERE NAT GAS IN|20.37
20140328|33734K109|FEX|13664|FIRST TR LARGE CAP CORE ALPHDE|41.40
20140328|33734X101|FXD|34634|FIRST TR EXCHANGE-TRADED FD|31.39
20140328|33734X119|FXG|64324|FIRST TR EXCHANGE TRADED FIRST|36.20
20140328|33734X127|FXN|101477|FIRST TR EXCHANGE TRADED FD FI|25.80
20140328|33734X135|FXO|123908|FIRST TR EXCHANGE TRADED FD FI|21.44
20140328|33734X143|FXH|1423|FIRST TR EXCHANGE TRD FD HEALT|50.16
20140328|33734X168|FXZ|67693|FIRST TR EXCHANGE TRADED FD FI|32.56
20140328|33734X184|FXU|3766|FIRST TR EXCHANGE TRADED FD UT|21.87
20140328|33734X192|SKYY|150922|FIRST TRUST ISE CLOUD COMPUTIN|26.81
20140328|33734X200|FGD|79626|FIRST TR EXCHANGE TRD FD II FI|27.47
20140328|33734Y109|FYX|18738|FIRST TR SMALL CAP CORE ALPHAD|47.57
20140328|337344105|QQEW|118|FIRST TR NASDAQ 100 EQUAL WEIG|36.61
20140328|33735B108|FNX|53870|FIRST TR MID CAP CORE ALPHADEX|50.33
20140328|33735J101|FTA|33243|FIRST TR LARGE CAP VALUE|40.59
20140328|33735K108|FTC|864|FIRST TR LGE CAP GROWTH|41.10
20140328|33736Q104|QABA|5917|FIRST TRUST NASDAQ ABA COMMUNI|36.07
20140328|33737A108|GRID|371|FIRST TR NASDAQ CLEAN EDGE SMA|38.45
20140328|33737J117|FEP|394|FIRST TRUST EUROPE ALPHADEX FU|35.26
20140328|33737J141|FCA|891|FIRST TRUST CHINA ALPHADEX FUN|21.17
20140328|33737J174|FDT|17327|FIRST TRUST DEVELOPED MARKETS |51.40
20140328|33737J182|FEM|11138|FIRST TRUST EMERGING MARKETS A|23.51
20140328|33737J190|FGM|1184|FIRST TRUST GERMANY ALPHADEX F|41.73
20140328|33737J208|FCAN|11963|FIRST TRUST CANADA ALPHADEX FU|35.87
20140328|33737J216|FAUS|131|FIRST TRUST AUSTRALIA ALPHADEX|32.14
20140328|33737J232|FSZ|642|FIRST TRUST SWITZERLAND ALPHAD|42.79
20140328|33737J240|FHK|160|FIRST TRUST HONG KONG ALPHADEX|36.68
20140328|33737K106|FONE|835|FIRST TRUST NASDAQ CEA SMARTPH|34.72
20140328|33737M300|FYC|730|FIRST TRUST SMALL CAP GROWTH A|29.32
20140328|33737M409|FYT|172927|FIRST TRUST SMALL CAP|31.77
20140328|33738C103|FIF|574|FIRST TR ENERGY INFRASTRUCTURE|20.80
20140328|33738D101|EMLP|36654|FIRST TR EXCHANGE-TRADED IV|23.99
20140328|33738D408|HYLS|24897|FIRST TR TACTICAL HIGH YIELD L|52.22
20140328|33738R209|YDIV|170|FIRST TR INTL MULTI ASSET DIVE|20.14
20140328|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|19.51
20140328|33738R407|FTLB|984|FIRST TRUST LOW BETA INCOME ET|19.45
20140328|33738R506|RDVY|855|FIRST TR ETF FIRST TR NASDAQ R|19.87
20140328|33738R605|FV|53445|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140328|33738R704|AIRR|10645|FIRST TR VI RBA AMERN INDL REN|19.21
20140328|33738R803|QINC|7120|FIRST TR VI RBA QUALITY INCOME|20.03
20140328|33739B104|FEI|1985|FIRST TR MLP & ENERGY INCOME|19.35
20140328|33739G103|FMF|734|FIRST TR MORNINGSTAR FUTURES S|51.03
20140328|33739H101|FTGC|5260|FIRST TRUST GLOBAL TACTICAL CO|34.35
20140328|33761N109|FSRV|46|FIRSTSERVICE CORP (F) VTG|48.23
20140328|337626105|FANDY|155|Firstrand Ltd Unsponsored ADR |33.92
20140328|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |21.37
20140328|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|23.51
20140328|337930705|FBC|100|FLAGSTAR BANCORP INC|21.25
20140328|337932107|FE|100|FIRSTENERGY CORP|33.55
20140328|33812R109|FCUUF|64196|FISSION URANIUM CORPORATION CO|1.46
20140328|338124100|FISOF|10000|FISSION 3.0 CORP COMMON SHARES|0.13
20140328|33817P108|FTLF|17|FITLIFE BRANDS INC|2.85
20140328|33829M101|FIVE|500|FIVE BELOW INC COM STK (PA)|43.23
20140328|33829R100|WBAI|18715|500.COM LTD ADR SHS EACH REPST|34.68
20140328|33834B207|TFG|130|FIXED INCM TR GLD SACHS SUB NT|25.69
20140328|338478100|FFC|1531|FLAHERTY & CRUMRINE PFD SECS I|19.34
20140328|338479108|FLC|312|FLAHERTY & CRUMRINE TOTAL RETU|19.79
20140328|33848E106|PFO|2673|FLAHERTY & CRUMRINE PFD INCM O|11.25
20140328|338488109|FLML|2019|FLAMEL TECHNOLOGIES SA ADR|12.94
20140328|339041105|FLT|32|FLEETCOR TECHNOLOGIES INC COM |113.13
20140328|33938T104|FSI|128|FLEXIBLE SOLUTIONS INT'L INC|0.74
20140328|33939L100|TILT|917|FLEXSHARES TR|80.56
20140328|33939L308|TLTE|27666|FLEXSHARES TR MORNINGSTAR EMER|50.19
20140328|33939L407|GUNR|15460|FLEXSHARES TR MORNINGSTAR GLOB|34.58
20140328|33939L787|GQRE|1740|FLEXSHARES TR GLOBAL QUALITY R|50.06
20140328|33939L795|NFRA|41202|FLEXSHARES STOXX GLOBAL BROAD |42.62
20140328|33939L803|TLTD|74385|FLEXSHARES MORNINGSTAR DEV MKT|62.89
20140328|33939L811|IQDE|100133|FLEXSHARES INTERNATIONAL QLTY |26.57
20140328|33939L845|QDEF|25|FLEXSHARES QUALITY DIV DEFENSI|32.27
20140328|33939L860|QDF|1088|FLEXSHARES QUALITY DIVIDEND IN|33.16
20140328|33939L886|RAVI|16433|FLEXSHARES TR READY ACCESS VAR|75.56
20140328|343389102|FTK|39|FLOTEK INDUSTRIES INC|26.26
20140328|34354P105|FLS|148|FLOWSERVE CORP|75.13
20140328|34385P108|FLDM|101|FLUIDIGM CORP (DELAWARE)|41.18
20140328|344057104|FLUX|116664|FLUX POWER HOLDINGS, INC. COMM|0.40
20140328|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|8.49
20140328|344419106|FMX|31764|FOMENTO ECONOMICO|93.18
20140328|344437405|FONR|310|FONARD CORPORATION COM|17.03
20140328|344849104|FL|601|FOOT LOCKER INC;COM USD0.01|45.26
20140328|345370860|F|12000|FORD MOTOR CO;COM STK USD0.01 |15.25
20140328|345550107|FCEA|44|FOREST CITY ENTERPRISES CL-A|18.55
20140328|345838106|FRX|100|FOREST LABORATORIES INC|91.20
20140328|346091705|FST|15966|FOREST OIL CORPORATION|1.85
20140328|346233109|FOR|140|FORESTAR GROUP INC COM|17.71
20140328|34637U202|FRMC|6365|FORMCAP CORP COM STK (NV)|0.03
20140328|346375108|FORM|243|FORMFACTOR INC|6.39
20140328|346414105|FORTY|233|FORMULA SYSTEMS (1985) LTD ADR|30.39
20140328|346563109|FORR|100|FORRESTER RESEARCH INC|35.22
20140328|34958B106|FIG|6022|FORTRESS INVESTMENT GROUP LLC |7.26
20140328|34959A206|FSUGY|611|FORTESCUE METAL GROUP LTD AMER|9.74
20140328|34959E109|FTNT|217|FORTINET INC COM STK (DE)|21.87
20140328|34959F106|FOJCY|1000|Fortum OYJ Unsponsored ADR (Fi|4.44
20140328|34964C106|FBHS|925|FORTUNE BRANDS HOME & SEC INC |40.20
20140328|34964D104|FBAYF|499|FORTUNE BAY CORPORATION COMMON|0.29
20140328|34988V106|FOSL|207|FOSSIL GROUP INC COM STK (DE) |115.67
20140328|350465100|FMI|49835|FOUNDATION MEDICINE INC COM|33.30
20140328|351680103|MOM|2100|QUANTSHARES US MKT NEUTRAL MOM|25.51
20140328|351680400|SIZ|759|QUANTSHARES US MKT NEUTRAL|25.83
20140328|351793104|FRAN|2896|FRANCESCAS HLDGS CORP COM STK |17.82
20140328|351858105|FNV|1637|FRANCO NEV CORP COMMON (CANADA|45.99
20140328|35353C102|FRNK|57|FRANKLIN FINL CORP VA COM STK |19.43
20140328|354613101|BEN|5099|FRANKLIN RESOURCES|53.05
20140328|35471R106|FSP|1704|FRANKLIN STREET PROPERTIES COR|12.23
20140328|35472T101|FTF|78|FRANKLIN TEMPLETON LTD DUR INC|13.00
20140328|355145103|FT|5593|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20140328|355470105|FNEVY|119|Fraser & Neave Limited Unspons|12.53
20140328|356108100|FRED|99|FREDS INC CL-A|18.03
20140328|356500108|FRHLF|256|FREEHOLD ROYALTY LTD ORDINARY |21.15
20140328|357023100|RAIL|88|FREIGHTCAR AMERICA, INC|22.53
20140328|35804R104|VEND|7797|FRESH HEALTHY VENDING INTERNAT|3.55
20140328|358748101|FRS|337|FRISCH'S RESTAURANTS INC|23.44
20140328|35906A108|FTR|1756898|FRONTIER COMMUNICATIONS CORPOR|5.54
20140328|35952H106|FCEL|377221|FUELCELL ENERGY INC|2.42
20140328|35952Q106|FUPBY|1190|FUCHS PETROLUB AG UNSPONSORED |24.93
20140328|359523107|FTEK|270|FUEL TECH, INC. COMMON STK|5.03
20140328|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.25
20140328|359556206|FUJHY|137|FUJI HEAVY INDS LTD ADR|52.87
20140328|359671104|FULL|9522|FULL CIRCLE CAPITAL CORP COM S|7.47
20140328|359671203|FULLL|1258|FULL CIRCLE CAP CORP 8.25% NT |25.99
20140328|359694106|FUL|125|FULLER H B CO|48.99
20140328|360271100|FULT|392|FULTON FINL CORP|12.46
20140328|360921209|FBNIQ|6273|FURNITURE BRANDS INT'L INC|0.07
20140328|36106P101|FURX|11|FURIEX PHARMACEUTICALS INC COM|90.40
20140328|361086101|FRM|258|FURMANITE CORPORATION COM|9.95
20140328|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|24.28
20140328|36113H100|FSPM|3645|FUSION PHARM INC|5.12
20140328|36113J106|DROP|299900|FUSE SCIENCE INC COM STK (NV) |0.03
20140328|36116T101|FWDG|124908|FutureWorld Energy, Inc. Commo|0.03
20140328|361282106|GSML|178|G&S Minerals, Inc. Common Stoc|0.04
20140328|361438104|GBL|20|GAMCO INVESTORS, INC. (DE)|79.32
20140328|361448103|GMT|22|GATX CORP|66.71
20140328|361570104|GDL|2278|GDL FUND, THE COM SHS OF BEN I|11.04
20140328|36160B105|GDFZY|5623|GDF SUEZ SPONSORED ADR (FRANCE|27.07
20140328|361652209|GFIG|45846|GFI GROUP INC|3.65
20140328|361755606|GKNLY|324|GKN PLC SPONS ADR|6.46
20140328|361793201|GLGLF|10386|GLG LIFE TECH CORP COMMON SHAR|0.30
20140328|361860208|ALLYPRA|843|GMAC CAP TR I GTD TR PFD SECS |27.08
20140328|36191C205|GSIG|26|GSI GROUP INC COM STK (CDA)|12.89
20140328|36191G107|GNC|793|GNC HLDGS INC|43.23
20140328|36191J101|GSVC|61|GSV CAP CORP COM STK (MD)|10.15
20140328|36191U106|GTAT|505|GT ADVANCED TECHNOLOGIES INC C|16.72
20140328|36197T103|GWPH|486|GW PHARMACEUTICALS PLC (UK)|60.26
20140328|361970106|GBRRF|43492|GABRIEL RESOURCES LTD|0.80
20140328|36225V104|GPX|225|GP STRATEGIES CORP|27.19
20140328|36227K106|GVP|153|GSE SYSTEMS INC|1.70
20140328|36237H101|GIII|72|G-III APPAREL GROUP LTD|69.16
20140328|362393100|GTT|65|GTT COMMUNICATIONS INC COM STK|10.85
20140328|362397101|GAB|40106|GABELLI EQUITY TRUST INC|7.66
20140328|362397176|GABPRG|231|GABELLI EQUITY TR INC|22.90
20140328|36240A101|GUT|8180|GABELLI UTILITY TRUST|6.69
20140328|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.43
20140328|36241U106|GSIT|9|GSI TECHNOLOGY COM STK (DE)|6.82
20140328|36242L204|GLUPRA|40|GABELLI GLOBAL UTIL & INCM TR |50.43
20140328|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|10.25
20140328|362607301|GFA|34552|GAFISA S.A. SPONSORED ADR REPS|2.96
20140328|36315X101|GLPYY|85|GALAPAGOS NV (BELGIUM (BE)|21.97
20140328|363225111|GALTW|2287|GALECTIN THERAPEUTICS INC WARR|11.02
20140328|363225202|GALT|14312|GALECTIN THERAPEUTICS INC. COM|15.42
20140328|363256108|GALE|1501|GALENA BIOPHARMA INC COM|2.36
20140328|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|46.70
20140328|36465A109|GGN|43|GAMCO GLOBAL GOLD NAT RES & IN|9.80
20140328|36465E101|GNT|230|GAMCO NAT RES GOLD & INCOME TR|10.31
20140328|36467J108|GLPI|7|GAMING & LEISURE PPTYS INC COM|36.40
20140328|36467W109|GME|1415|GAMESTOP CORP (HLDG CO) CL A|37.33
20140328|366651107|IT|2136|GARTNER INC COM STK|67.58
20140328|367204104|EGAS|510|GAS NATURAL INC, COM STK,OHIO |9.99
20140328|36729P207|GSTPRA|2749|GASTAR EXPLORATION INC 8.625% |24.75
20140328|36729W202|GST|1419|GASTAR EXPLORATION INC COM SHS|5.21
20140328|368287207|OGZPY|7976|GAZPROM;ADR REP 4 ORD RUB5 REG|7.34
20140328|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |19.59
20140328|36846Q203|GKNT|5|GEEKNET INC COM NEW|14.13
20140328|36847Q103|GELYY|58|GEELY AUTOMOBILE HOLDING LTD U|7.45
20140328|368537106|GLTC|13646|GELTECH SOLUTIONS, INC. COMMON|0.91
20140328|36863N208|GTOMY|310|GEMALTO NV SPONSORED ADR (NETH|57.86
20140328|368682100|GY|766|GENCORP INC.|18.34
20140328|368736104|GNRC|358|GENERAC HOLDINGS INC DE|57.19
20140328|369385109|GNCMA|1004|GENERAL COMMUNICATION INC CL-A|11.09
20140328|369550108|GD|229|GENERAL DYNAMICS CORP|106.37
20140328|369604103|GE|117|GEN ELEC CO;COM USD0.06|25.81
20140328|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|23.28
20140328|369822507|GFNCP|178|GENERAL FINANCE CORP CUM REDMB|108.00
20140328|370023103|GGP|173|GENERAL GROWTH PROPERTIES INC |21.61
20140328|370172108|GKIN|13000|GENERAL KINETICS INC|0.03
20140328|370334104|GIS|1281|GENERAL MILLS INC|51.08
20140328|370373102|GMO|1924|GENERAL MOLY INC COM (DE)|1.06
20140328|37045V100|GM|17724|GENERAL MOTORS COMPANY COM STK|34.51
20140328|37045V118|GMWSA|693|GENERAL MOTORS COMPANY WARRANT|25.00
20140328|37045V134|GMWSC|17913|GENERAL MTRS CO WTS EXP 12/31/|2.80
20140328|370853103|GSI|3198|GENERAL STEEL HOLDINGS, INC.|1.24
20140328|371559105|GWR|16004|GENESEE & WYOMING INC CL-A|95.01
20140328|371559204|GWRU|13|GENESEE & WYOMING INC TANGIBLE|126.26
20140328|371901109|GNTX|671|GENTEX CORP|30.04
20140328|371927104|GEL|129|GENESIS ENERGY L.P.|53.47
20140328|371939109|GIXEF|700|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140328|37229T103|GNUS|607000|GENIUS BRANDS INTERNATIONAL, I|0.04
20140328|372309104|GNMK|290|GENMARK DIAGNOSTICS INC COM ST|9.31
20140328|372427104|GNCA|18|GENOCEA BIOSCIENCES INC COM ST|17.42
20140328|37246C307|GNVC|1307|GENVEC INC COM STK (DE)|2.65
20140328|372460105|GPC|6055|GENUINE PARTS CO|83.96
20140328|37247A102|GTIV|1636|GENTIVA HEALTH SERVICES INC|8.80
20140328|37247D106|GNW|169|GENWORTH FINANCIAL INC CL A|17.08
20140328|37251Q100|GNSZ|21099|GENSPERA INC COM STK (DE)|1.35
20140328|37253A103|THRM|431|GENTHERM INC COM STK (MI)|32.94
20140328|37364X109|GEOS|2|GEOSPACE TECHNOLOGIES CORP COM|64.64
20140328|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.36
20140328|37369U100|GEPC|4061|GEPCO, LTD.|0.24
20140328|373737105|GGB|273164|GERDAU S.A. ADS (REPTG 1 PREF |6.41
20140328|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|29.26
20140328|374297109|GTY|188|GETTY REALTY CORP(NEW)|18.54
20140328|374396109|GEVO|1627|GEVO INC|1.16
20140328|37441W108|GFSZY|39388|G4S Plc Unsponsored ADR (UK)|19.34
20140328|374511103|GA|60069|GIANT INTERACTIVE GROUP INC AD|11.58
20140328|37517Y103|GIG|39|GIGOPTIX INC COM STK (DE)|1.55
20140328|375175106|GIGA|700|GIGA-TRONICS INC|1.16
20140328|375558103|GILD|203|GILEAD SCIENCES INC|71.43
20140328|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|49.07
20140328|37637Q105|GBCI|3116|GLACIER BANCORP INC|28.65
20140328|376535100|GLAD|364|GLADSTONE CAPITAL CORPORATION |9.80
20140328|376536108|GOOD|446|GLADSTONE COMMERCIAL CORP|17.15
20140328|376536207|GOODP|274|GLADSTONE COMMERCIAL CORPORATI|25.40
20140328|376536504|GOODN|274|GLADSTONE COML CORP PFD SER C |25.95
20140328|376546206|GAINP|185|GLADSTONE INVT CORP 7.125% PFD|26.41
20140328|376549101|LAND|463|GLADSTONE LD CORP COM|13.58
20140328|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|75.77
20140328|37733W105|GSK|9471|GLAXOSMITHKLINE PLC ADS|53.92
20140328|377456108|GERFF|3101|GLEN EAGLE RESOURCES INC ORD S|0.17
20140328|378973408|GSAT|27067|GLOBALSTAR, INC COM STK|2.48
20140328|379302102|GRT|1746|GLIMCHER REALTY TRUST|9.75
20140328|379302409|GRTPRG|1609|GLIMCHER RLTY TR PFD SH BEN IN|25.29
20140328|379302607|GRTPRI|1926|GLIMCHER RLTY TR PFD SH BEN IN|23.93
20140328|37933G108|GHI|492|GLOBAL HIGH INCOME FUND INC.|9.77
20140328|37946S107|GGS|2007|GLOBAL GEOPHYSICAL SERVICES, I|0.25
20140328|37946S206|GGSPRA|342|GLOBAL GEOPHYSICAL SVCS INC DE|4.00
20140328|37950A109|GLEC|7838|GLOBAL ECOLOGY CORPORATION COM|.
20140328|37950E101|GXF|444|GLOBAL X FTSE NORDIC REGION ET|25.06
20140328|37950E176|GURI|4|GLOBAL X GURU INTL INDEX|14.52
20140328|37950E184|GURX|2300|GLOBAL X GURU SMALL CAP INDEX |14.58
20140328|37950E200|GXG|7240|GLOBAL X FTSE COLOMBIA 20 ETF |18.66
20140328|37950E226|MLPX|2094|GLOBAL X MLP & ENERGY INFRASTR|16.68
20140328|37950E234|GGGG|302|GLOBAL X FDS PURE GOLD MINERS |11.65
20140328|37950E259|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|19.25
20140328|37950E291|DIV|158|GLOBAL X SUPERDIVIDEND US ETF |26.81
20140328|37950E317|AZIA|406|GLOBAL X CENTRAL ASIA & MONGOL|12.73
20140328|37950E325|MLPJ|7590|GLOBAL X FDS JUNIOR MLP ETF|16.17
20140328|37950E333|SPFF|32395|GLOBAL X SUPERINCOME PREFERRED|15.04
20140328|37950E341|GURU|10|GLOBAL X GURU INDEX ETF|24.33
20140328|37950E366|GREK|10000|GLOBAL X FTSE GREECE 20 ETF|24.43
20140328|37950E416|SOCL|138|GLOBAL X SOCIAL MEDIA INDEX|19.35
20140328|37950E499|SOIL|16269|GLOBAL X FERTILIZERS/POTASH ET|11.58
20140328|37950E549|SDIV|47309|GLOBAL X FDS GLOBAL X SUPERDIV|24.24
20140328|37950E606|CHIX|1666|GLOBAL X CHINA FINANCIALS ETF |11.77
20140328|37951D110|ENTWW|25700|GLOBAL EAGLE ACQUISITION CORP |5.00
20140328|37953J107|GBCS|699|GLOBAL HEALTHCARE REIT, INC. C|1.17
20140328|37953Q101|GBHD|1603|GLOBAL HOLDINGS, INC. (UTAH) C|0.17
20140328|37954N206|GSM|1024|GLOBE SPECIALTY METALS INC COM|20.68
20140328|379577208|GMED|315928|GLOBUS MED INC CL A NEW|25.75
20140328|379890106|GLUU|754|GLU MOBILE INC COM STK (DE)|4.58
20140328|38046C109|GOGO|14960|GOGO INC COM STK (DE)|21.17
20140328|38058D102|GDSM|16077|GOLD COAST MINING, CORP. FLORI|.
20140328|38059T106|GFI|19075|GOLD FIELDS LTD SPONS ADR|3.88
20140328|38061A103|GHML|12|GOLD HILLS MINING, LTD. NEW CO|2.30
20140328|380654202|GMUI|130|GOLD MINING USA INC.|2.05
20140328|38068N108|GDRZF|16|GOLD RESERVE INC CL-A|3.25
20140328|38068T105|GORO|20674|GOLD RESOURCE CORPORATION COM |4.84
20140328|380738104|GSV|308|GOLD STD VENTURES CORP COM STK|0.54
20140328|380956409|GG|5328|GOLDCORP INC.|24.89
20140328|381119106|AUMN|8|Golden Minerals Co. Common Sto|0.86
20140328|38115J100|GQMNF|610|GOLDEN QUEEN MINING LTD|1.50
20140328|38119T104|GSS|425|GOLDEN STAR RESOURCES LTD|0.62
20140328|38141G104|GS|3128|GOLDMAN SACHS GROUP INC|162.29
20140328|38143Y665|GSPRA|2556|GOLDMAN SACHS GROUP INC DEP SH|19.16
20140328|38144G184|GSJ|312|GOLDMAN SACHS GROUP INC 6.5% N|26.60
20140328|38144G804|GSPRD|655|GOLDMAN SACHS GROUP, INC (THE)|19.86
20140328|38144X500|GSPRB|6484|GOLMAN SACHS GP INC (THE) DEP |24.44
20140328|38145G209|GSPRI|144|GOLDMAN SACHS GROUP, INC. (THE|23.05
20140328|38145G308|GSPRJ|13|GOLDMAN SACHS GROUP INC DEP SH|23.88
20140328|38145V206|GHDCD|26015|GOLDLAND HOLDINGS COMPANY (NEW|0.13
20140328|38145X111|GSF|393|GOLDMAN SACHS GROUP INC 6.125%|25.68
20140328|38153U108|GXSFF|10219|GOLDSOURCE MINES INC|0.22
20140328|38173M102|GBDC|1013|GOLUB CAP BDC INC COM STK (DE)|17.64
20140328|382140879|GTIM|13644|GOOD TIMES RESTAURANTS INC COM|2.85
20140328|382410405|GDP|87473|GOODRICH PETROLEUM CORP(NEW)|15.51
20140328|382410603|GDPAN|1000|Goodrich Petroleum Corporation|42.00
20140328|382410702|GDPPRC|1004|GOODRICH PETE CORP|26.32
20140328|382550101|GT|641|GOODYEAR TIRE&RUBR;COM NPV|25.55
20140328|383082104|GRC|24|GORMAN RUPP COMPANY|31.21
20140328|38376A103|GOV|467|GOVERNMENT PPTYS INCOME TR COM|24.84
20140328|38388F108|GRA|88|GRACE(W.R.)& CO(NEW)|98.17
20140328|384313102|GTI|2995|GRAFTECH INTERNATIONAL LTD|10.40
20140328|384556106|GHM|276|GRAHAM CORP|33.09
20140328|384802104|GWW|16|GRAINGER W.W.INC|250.24
20140328|38500P208|GRAM|492|GRANA Y MONTERO S A A SPONSORE|17.25
20140328|38500T101|GTE|327|GRAN TIERRA ENERGY INC|7.33
20140328|38526M106|LOPE|106|GRAND CANYON ED INC COM STK (D|45.87
20140328|386617104|GPCM|409305|GRANDPARENTS.COM, INC. COMMON |0.34
20140328|387328107|GVA|1308|GRANITE CONSTRUCTION INC|39.39
20140328|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|9.75
20140328|389289109|GFOX|75298|GRAY FOX PETE CORP COM (NV)|1.27
20140328|38981A308|GYST|20358|THE GRAYSTONE COMPANY, INC. CO|.
20140328|39032V101|GASE|2500|GREAT EAST ENERGY, INC. NEW CO|0.45
20140328|390607109|GLDD|2243|GREAT LAKES DREDGE & DOCK CORP|8.98
20140328|390905107|GSBC|85|GREAT SOUTHERN BANCORP INC|29.72
20140328|391064102|GNI|2302|GREAT NORTH IRON ORE CTFBIN|19.12
20140328|39137B109|GWLLY|22|GREAT WALL MOTOR COMPANY LTD U|48.66
20140328|39153L106|GB|6|GREATBATCH, INC|45.01
20140328|39260A100|GACR|5893|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140328|39260U106|GHIL|253|GREEN AND HILL INDUSTRIES, INC|2.25
20140328|39304D102|GDOT|44|GREEN DOT CORPORATION CL A COM|19.35
20140328|39486P204|GRAS|2471088|GREENFIELD FARMS FOOD, INC.|.
20140328|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140328|395258106|GCC|4634|GREENHAVEN CONTINUOUS COMMODIT|28.19
20140328|395259104|GHL|7673|GREENHILL & CO INC COM STK|51.69
20140328|39526G107|GRNH|225902|GREENGRO TECHNOLOGIES INC COM |0.50
20140328|39530A203|GRHPRC|1098|GREENHUNTER RESOURCES INC|19.06
20140328|398231100|GRIF|13|GRIFFIN LAND & NURSERIES INC|30.04
20140328|398438408|GRFS|929|GRIFOLS S A SPON ADR REPSTG 1/|40.90
20140328|39945C109|GIB|14|CGI GROUP INC CL A SUB SHS|30.79
20140328|399451103|GGRGY|500|GROUPE GORGE SA SPONSORED ADR |26.93
20140328|399473107|GRPN|310962|GROUPON INC COM STK CL A (DE) |7.92
20140328|39985X104|PHOT|3306693|GROWLIFE INC. COMMON STOCK|0.55
20140328|399909100|GGAL|681|GRUPO FINANCIERO GALICIA SA|11.94
20140328|40049J206|TV|919|GRUPO TELEVISA SA GDS (REPTG 5|32.61
20140328|40050P109|GUZBY|84|GRUPO HERDEZ S A DE SPONS ADR |11.93
20140328|400501102|OMAB|183|GRUPO AEROPORTUARIO DEL CENTRO|28.52
20140328|400506101|PAC|12963|GRUPO AEROPORTUARIO DEL PACIFI|57.37
20140328|40052B108|GTXI|47560|GTX INC DEL|1.57
20140328|40053C105|BSMX|261|GRUPO FINANCIERO SANTANDER MEX|11.99
20140328|40053Q104|GTKYY|1525|GTECH S.P.A. SPONSORED ADR (IT|30.41
20140328|400685202|GPRC|160|GUANWEI RECYCLING CORP XOM STK|3.31
20140328|40136G107|GRDH|400|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20140328|401664107|GBAB|4803|GUGGENHEIM BUILD AMER BDS MANA|20.78
20140328|40167K100|GGE|1578|GUGGENHEIM ENHANCED EQUITY STR|18.73
20140328|40168G108|GGM|346|GUGGENHEIM CR ALLOCATION FD|23.97
20140328|40171F105|GTHP|4325|GUIDED THERAPEUTICS INC|0.50
20140328|40171V100|GWRE|106|GUIDEWIRE SOFTWARE INC COM STK|48.22
20140328|402307102|GIFI|29|GULF ISLAND FABRICATION INC|21.45
20140328|402479745|GUA|41|GULF PWR CO|25.13
20140328|40251W309|GURE|1922|GULF RESOURCES, INC. NEWCOMMON|2.42
20140328|402629208|GLF|1631|GULFMARK OFFSHORE INC|44.12
20140328|402635304|GPOR|1291|GULFPORT ENERGY CORP|67.38
20140328|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|6.19
20140328|404030108|HEES|367|H & E EQUIPMENT SERVICES INC|37.66
20140328|404052102|HQH|2506|H & Q HEALTHCARE FUND SBI|27.19
20140328|404053100|HQL|1466|H & Q LIFE SCIENCES INVESTORS |21.82
20140328|40412C101|HCA|2384|HCA HLDGS INC COM|50.36
20140328|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140328|40414L109|HCP|3520|HCP INC COM STK (MD)|37.77
20140328|40415F101|HDB|183|HDFC BK LTD ADS (3 EQTY)|40.41
20140328|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|25.55
20140328|40416E103|HCI|153|HCI GROUP, INC COM|35.92
20140328|40416E301|HCJ|426|HCI GROUP INC, 8% SENIOR NOTES|26.98
20140328|4042EP602|LSC|1091|ELEMENTS S&P CTI ETN DUE 06-16|5.83
20140328|40422M206|HLUYY|312|H LUNDBECK A/S|30.92
20140328|40425J101|HMSY|1040|HMS HOLDINGS CORP|18.89
20140328|404251100|HNI|108|HNI CORPORATION COM STK|35.63
20140328|404273104|WARM|317168|HPEV INC COMMON STOCK (NV)|1.59
20140328|404275109|HRTPY|7267|HRT PARTICIPACOES EM PETROLEO |0.21
20140328|40428H888|HUSIPRG|1926|HSBC USA INC DEP SHS REPSTG 1/|22.42
20140328|404280406|HSBC|61008|HSBC HOLD PLC ADS (REP 5 ORD) |50.74
20140328|404280703|HSEA|858|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20140328|40429C607|HSFCPRB|2246|HSBC FINANCE CORP DEP SHS RPTN|24.71
20140328|404303109|HSNI|35|HSN INC COM STK (DE)|58.64
20140328|40432Y109|HPIL|2000|HPIL HOLDING COMMON STOCK|7.81
20140328|404508202|HACBY|583|HACHIJUNI BANK ADR|56.00
20140328|405217100|HAIN|571|HAIN CELESTIAL GROUP INC.(THE)|90.18
20140328|40522E104|HRELY|15|Haier Electronics Group Co Ltd|131.80
20140328|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.16
20140328|40537Q209|HK|121998|HALCON RESOURCES CORP COM STK |3.92
20140328|405731100|HLFDY|250|HALFORDS GROUP PLC REDDITCH WO|15.33
20140328|40609P105|HNRG|51|HALLADOR ENERGY COMP COM STK (|8.52
20140328|406216101|HAL|288|HALLIBURTON CO COM|58.09
20140328|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.08
20140328|409735206|BTO|3226|JOHN HANCOCK FINANCIAL OPPORTU|23.61
20140328|410120109|HBHC|140|HANCOCK HOLDING CO|36.18
20140328|410123103|JHS|3236|HANCOCK JOHN INCOME SECS TRUST|14.71
20140328|41013P749|HTY|2321|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20140328|41013V100|HTD|233|JOHN HANCOCK TAX-ADVG DIV INCM|19.68
20140328|410142103|JHI|286|HANCOCK JOHN INVSTRS TRST MASS|20.64
20140328|41021P103|HPS|573|JOHN HANCOCK PREFERRED INCOM F|17.17
20140328|410345102|HBI|29|HANESBRANDS INC COM STK|76.01
20140328|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|15.82
20140328|410495204|HAFC|771|HANMI FINANCIAL CORP COM|23.22
20140328|410867105|THG|332|HANOVER INSURANCE GROUP INC (T|59.88
20140328|410867204|THGA|323|HANOVER INS GROUP INC, THE|23.03
20140328|411307101|HNSN|416|HANSEN MEDICAL, INC. COM|2.46
20140328|412822108|HOG|177|HARLEY DAVIDSON INC|66.08
20140328|413086109|HAR|259|HARMAN INT'L IND INC|103.77
20140328|413160102|HLIT|2374|HARMONIC INC|6.73
20140328|413216300|HMY|65005|HARMONY GOLD MNG SP ADR-NEW|3.14
20140328|413833104|TINY|142|HARRIS AND HARRIS GROUP INC|3.52
20140328|413875105|HRS|153|HARRIS CORP|71.96
20140328|416196103|HHS|17|HARTE-HANKS,INC|8.30
20140328|416515120|HIGWS|260|HARTFORD FINANCIAL SERVICES GR|25.60
20140328|41690A106|HART|400|HARVARD APPARATUS REGENERATIVE|7.15
20140328|41754V103|HNR|2296|HARVEST NATURAL RESOURCES, INC|3.75
20140328|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140328|41902R103|HTS|1183|HATTERAS FINANCIAL CORP|18.48
20140328|41902R400|HTSPRA|1000|HATTERAS FINANCIAL CORP CUM RE|23.50
20140328|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.16
20140328|419870100|HE|1516|HAWAIIAN ELECTRIC INDUSTRIES|24.98
20140328|419879101|HA|509|HAWAIIAN HOLDINGS, INC.|13.58
20140328|420261109|HWKN|62|HAWKINS INC|36.23
20140328|421906108|HCSG|3585|HEALTH CARE SVCS GROUP INC|28.39
20140328|421924309|HLS|18423|HEALTHSOUTH CORPORATION COM|35.42
20140328|421946104|HR|138|HEALTHCARE REALTY TRUST INC|23.98
20140328|42205X102|HDRE|4492|HD RETAIL SOLUTIONS INC. COMMO|0.12
20140328|42217K106|HCN|411|HEALTH CARE REIT INC|58.78
20140328|42218Y105|HEPI|8|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20140328|42222N103|HSTM|235|HEALTHSTREAM INC|26.53
20140328|42225P105|HTA|2000|HEALTHCARE TR AMER INC CL A|11.24
20140328|422347104|HTLD|5884|HEARTLAND EXPRESS INC|21.46
20140328|42237K102|HTBX|773|HEAT BIOLOGICS INC COM STK (DE|6.64
20140328|422704106|HL|47613|HECLA MINING CO|3.13
20140328|422806109|HEI|27|HEICO CORP|58.22
20140328|422806208|HEIA|26|HEICO CRP CL-A|42.70
20140328|42281P205|HDELY|465|HEIDELBERGCEMENT AG UNSPONSORE|16.72
20140328|423008101|HKHHY|133|HEINEKEN HOLDING NV SPONSORED |31.64
20140328|42327W206|HAV|362|HELIOS ADVANTAGE INCOME FD, IN|9.23
20140328|42327X204|HIH|230|HELIOS HIGH INCOME FD, INC|8.54
20140328|423325307|HLTOY|544|HELLENIC TELECOMM ORG ADS(RP1/|8.35
20140328|42550U208|HENOY|147|HENKEL AG AND CO KGAA SPONSORE|104.82
20140328|425883105|HNNMY|3622|Hennes & Mauritz AB Unsponsore|8.56
20140328|425886108|HCAC|9942|HENNESSY CAP ACQUISITION CORP |7.74
20140328|425886116|HCACW|9967|HENNESSY CAP ACQUISITION CORP |0.35
20140328|425886207|HCACU|1310|HENNESSY CAP ACQUISITION CORP |10.07
20140328|426281101|JKHY|481|HENRY JACK & ASSOCIATES INC|55.04
20140328|426927109|HTBK|31|HERITAGE COMMERCE CORP.|7.96
20140328|427096508|HTGC|5253|HERCULES TECHNOLOGY GROWTH CAP|14.52
20140328|42721M101|HBKS|39|HERITAGE BANKSHARES INC|14.34
20140328|42724R107|HEOP|1606|HERITAGE OAKS BANCORP|8.00
20140328|42726M106|HCCI|197|HERITAGE-CRYSTAL CLEAN, INC CO|17.89
20140328|42751Q105|HESAY|263|HERMES INTL S A UNSPONSORED AD|33.12
20140328|427825104|HT|3401|HERSHA HOSPITALITY TR CL-A|5.68
20140328|427825401|HTPRC|1031|HERSHA HOSPITALITY TR 6.875% P|24.02
20140328|42805E306|HSKA|330|HESKA CORPORATION COM|11.21
20140328|42805T105|HTZ|3068|HERTZ GLOBAL HOLDINGS INC COM |25.61
20140328|428236103|HPQ|250091|HEWLETT-PACKARD CO|31.93
20140328|42833L108|HGG|17523|HHGREGG, INC.|9.61
20140328|428337109|HCLP|82|HI-CRUSH PARTNERS LP COM UNIT |39.43
20140328|428567101|HIBB|83|HIBBETT SPORTS INC COM|54.96
20140328|42969X108|TBEV|37000|HIGH PERFORMANCE BEVERAGES CO |.
20140328|42983D104|ONE|104|HIGHER ONE HOLDINGS, INC COM S|6.60
20140328|43113X101|HPJ|10987|HIGHPOWER INTERNATIONAL (DEL) |4.95
20140328|431284108|HIW|4273|HIGHWOOD PROPERTIES INC|37.49
20140328|431466101|HIL|34|HILL INTERNATIONAL, INC|5.35
20140328|43162L206|HLMPR|18|HILLMAN GROUP CAPITAL TR|30.77
20140328|432589109|HSH|371|HILLSHIRE BRANDS CO|36.78
20140328|432748101|HTH|21|HILLTOP HOLDINGS, INC|22.75
20140328|43289P106|HIMX|867657|HIMAX TECHNOLOGIES INC ADR|11.41
20140328|433323102|HIFS|44|HINGHAM INSTN FOR SVGS (MASS) |77.73
20140328|433406204|HINOY|11|HINO MOTORS LTD-ADR|145.89
20140328|433507100|HIPP|229920|HIPCRICKET, INC. COMMON STOCK |0.33
20140328|433578507|HTHIY|8|HITACHI LTD ADR (10COM)NEW|73.24
20140328|43358L101|HTCMY|146|Hitachi Construction Machinery|38.09
20140328|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|141.68
20140328|43365Y104|HITT|17|HITTITE MICROWAVE CORP|62.22
20140328|435763107|HEP|10|HOLLY ENERGY PARTNERS, L.P. CO|33.62
20140328|436106108|HFC|658|HOLLYFRONTIER CORP COM (DE)|46.99
20140328|436122105|ALZH|274|HOLLYWALL ENTERTAINMENT|4.60
20140328|436440101|HOLX|754|HOLOGIC INC|20.75
20140328|43689E107|HBCP|25|HOME BANCORP, INC. COM|20.66
20140328|436893200|HOMB|67|HOME BANCSHARES INC COM STK|33.94
20140328|437076102|HD|38|HOME DEPOT INC|78.68
20140328|43710G105|HOME|85|HOME FED BANCORP INC COM STK N|15.34
20140328|437306103|HME|66|HOME PROPERTIES, INC|59.56
20140328|43785X108|HTWC|91|HOMETOWN BANCORP, INC CMN STCK|3.03
20140328|438128308|HMC|170975|HONDA MOTOR CO ADR ONE (1) COM|34.55
20140328|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.50
20140328|439038100|HOFT|675|HOOKER FURNITURE CORP|15.44
20140328|439555301|HOWWY|657|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20140328|44045A201|HTF|1000|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20140328|440452100|HRL|1|HORMEL FOODS CORPORATION|48.20
20140328|44047T109|HZNP|329|HORIZON PHARMA INC COM|15.08
20140328|440543106|HOS|231|HORNBECK OFFSHORE SERVICES INC|39.48
20140328|44106M607|HPTPRD|681|HOSPITALITY PROPERTIES TRUST P|25.30
20140328|441060100|HSP|766|HOSPIRA INC|42.08
20140328|44107P104|HST|290|HOST HOTELS & RESORTS, INC|19.73
20140328|44183U100|HUSA|1186|HOUSTON AMERICAN ENERGY CORP|0.66
20140328|441924107|HLKMF|7000|HOUSTON LAKE MINING INC (F)|0.08
20140328|442487112|HOVNP|90|HOVNANIAN ENTERPRISES CL B PFD|14.48
20140328|442487203|HOV|5147|HOVNANIAN ENTERPRISES INC|4.68
20140328|443251103|HOCPY|41|HOYA CORP SPONSORED ADR (JAPAN|32.10
20140328|443300108|HEIFF|333|H2O Innovation Inc Ordinary Sh|0.34
20140328|443628102|HBM|720|HUDBAY MINERALS INC|7.54
20140328|444097109|HPP|500|HUDSON PAC PROPERTIES, INC COM|22.98
20140328|444144109|HDSN|82|HUDSON TECHNOLOGIES INC|2.93
20140328|444560106|BOSSY|1076|HUGO BOSS AG SPONSORED ADR (GE|26.42
20140328|446150104|HBAN|12233|HUNTINGTON BANCSHARES INC|9.70
20140328|446413106|HII|8500|HUNTINGTON INGALLS INDS INC|99.96
20140328|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|34.70
20140328|448103101|HSQVY|337|HUSQUARVA AB SPONSORED ADR (SW|13.72
20140328|448640102|HPAC|1849|HYDE PK ACQUISITION CORP II CO|10.39
20140328|448838102|HECC|860|HYDROCARB ENERGY CORP COM STK |1.94
20140328|448876102|HYEG|5850|HYDROGEN ENGINE CENTER, INC.|0.14
20140328|448883207|HYGS|6151|HYDROGENICS CORP NEW COM SHS (|25.93
20140328|44902P101|HPTG|1715|HYDROPHI TECHNOLOGIES GROUP, I|0.39
20140328|449034107|HYFXY|153|Hyflux Ltd Unsponsored ADR (Si|19.53
20140328|44915H104|HYSR|17849|HYPERSOLAR INC COM STK (NV)|0.05
20140328|449172105|HY|14|HYSTER-YALE MATLS HANDLINGS IN|94.64
20140328|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|72.26
20140328|44928D108|ICGE|33|ICG GROUP INC, COM STK|20.11
20140328|44930G107|ICUI|255|I C U MEDICAL INC|59.16
20140328|44944Y102|IDST|10662|IDS INDUSTRIES INC COM STK (NV|0.05
20140328|449551209|IGGHY|60|IG GROUP HLDGS PLC SPONSORED A|10.56
20140328|449575109|IG|89|IGI LABORATORIES INC COM|5.21
20140328|449586106|IGIFF|43|IGM FINANCIAL INC|47.13
20140328|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.45
20140328|44969D207|IMIAD|2|IMI PLC NEW SPONSORED AMERICAN|48.18
20140328|44969G101|ICBU|367081|IMD COMPANIES INC COM STK|0.11
20140328|44977W106|PPR|3546|ING PRIME RATE TST SBI|5.78
20140328|44980X109|IPGP|32956|IPG PHOTONICS CORPORATION COM |67.82
20140328|449810100|IRR|4470|ING RISK MANAGED NATURAL RESOU|10.41
20140328|450047204|IRS|98|IRSA INVERSIONES G/D DPSH(RP10|10.88
20140328|45031U408|STARPRD|304|ISTAR FINL INC SR D CM RDM PFD|24.75
20140328|45031U705|STARPRG|800|ISTAR FINANCIAL INC 7.65% SER |23.46
20140328|45071R109|XXIA|42|IXIA|12.13
20140328|450737101|IBDRY|1293|IBERDROLA SA DPON ADR (SPAIN) |27.55
20140328|450828108|IBKC|1665|IBERIABANK CORPORATION|69.59
20140328|450913108|IAG|3213|IAMGOLD CORP|3.53
20140328|450936109|IAPLY|3339|ICAP PLC SPONSORED ADR (UK)|12.92
20140328|45104G104|IBN|1009|ICICI BANK LTD ADS(RP 2EQTY SH|43.96
20140328|451055107|ICON|641|ICONIX BRAND GROUP, INC.|39.45
20140328|45107D108|ICNV|400|ICON VAPOR, INC. COMMON STOCK |0.43
20140328|451100101|IEP|364|ICAHN ENTERPRISES L.P|101.31
20140328|451107106|IDA|233|IDACORP INC (HOLDING CO)|55.14
20140328|45129P105|IIBK|69|IDAHO INDEPENDENT BK COEUR DAL|7.25
20140328|451622104|IPWR|100|IDEAL POWER INC COM|9.39
20140328|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.09
20140328|45166R204|IDIX|7782|IDENIX PHARMACEUTICALS INC|6.02
20140328|45167R104|IEX|234|IDEX CORPORATION|71.23
20140328|45168D104|IDXX|830|IDEXX LABORATORIES CORP|121.55
20140328|45169U105|IGTE|22|IGATE CORPORATION|29.31
20140328|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.00
20140328|45173E105|IKAN|275|IKANOS COMMUNICATIONS, INC.|0.85
20140328|451730105|IRG|168|IGNITE RESTAURANT GROUP INC CO|13.50
20140328|451734107|IHS|141|IHS INC CL-A COM STK|119.96
20140328|452327109|ILMN|50747|ILLUMINA INC.|142.97
20140328|45245A107|IMN|1540|IMATION CORPORATION|5.79
20140328|45245E109|IMAX|203|IMAX CORPORATION|26.42
20140328|45245S108|IWSY|12|IMAGEWARE SYSTEMS,INC|2.05
20140328|452521107|IMMR|949|IMMERSION CORP|9.76
20140328|45253H101|IMGN|384|IMMUNOGEN INC|15.23
20140328|452536105|IMUC|65079|IMMUNOCELLULAR THERAPEUTICS, L|1.24
20140328|45254C101|IMNP|100|IMMUNE PHARMACEUTICALS INC. NE|4.90
20140328|45254P300|IMPHP|22|IMPAC MTG HLDGS INC PFD SER B |4.25
20140328|45256Q108|IMTC|48|IMOGO MOBILE TECHNOLOGIES CORP|0.13
20140328|452833205|IHLDY|309|IMPERIAL HOLDINGS LTD SPONSORE|16.57
20140328|452892102|IPMLF|6|IMPERIAL METALS CORP -NEW|12.87
20140328|452907108|IMMU|4680|IMMUNOMEDICS INC|4.40
20140328|452926108|IOT|979|INCOME OPP RLTY INVESTORS INC |5.58
20140328|453038408|IMO|57|IMPERIAL OIL LTD|46.12
20140328|453142101|ITYBY|2468|IMPERIAL TOBACCO GRP ADS(RP 2 |80.84
20140328|45320R108|IMSC|3000|IMPLANT SCIENCES CORP|0.98
20140328|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.08
20140328|45323A201|IMMY|11850|IMPRIMIS PHARMACEUTICALS, INC.|7.04
20140328|45337C102|INCY|230|INCYTE CORPORATION|51.94
20140328|45338E107|IEBS|2600|INDEPENDENCE BANCSHARES INC CO|2.30
20140328|45340P108|IDPK|3|INDEPENDENCE BK NEWPORT BEACH |8.75
20140328|45378C102|SNKTY|23816|INDEPENDENCE RESOURCES PLC SPO|0.10
20140328|453836108|INDB|242|INDEPENDENT BANK CORP (MASS)|38.73
20140328|453838609|IBCP|17|INDEPENDENT BANK CORP NEW COM |12.78
20140328|454089103|IFN|2497|INDIA FUND INC (THE)|22.59
20140328|45409B602|CPI|438|IQ REAL RETURN ETF|26.19
20140328|45409B628|ROOF|7087|IQ U.S. REAL ESTATE SMALL CAP |24.78
20140328|45409B800|MNA|38615|IQ MERGER ARBITRAGE ETF|27.17
20140328|45409B842|IOIL|4|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.98
20140328|45409B883|GRES|400|INDEXIQ ETF TR IQ GLOBAL RESOU|29.11
20140328|45579R106|ISMAY|67|Indra Sistemas Sa Fgn Ord Unsp|9.71
20140328|455793109|IDEXY|1187|INDUSTRIA DE DISENO TEXTIL IND|30.34
20140328|456314103|IDSA|2805|INDUSTRIAL SVCS AMER INC (FL) |4.59
20140328|456463108|IBA|89|INDUSTRIAS BACHOCO S.A.B DE C.|43.66
20140328|45665G303|INFI|1209|INFINITY PHARMACEUTICALS INC C|12.85
20140328|45666Q102|INFA|114|INFORMATICA CORP|37.06
20140328|45667G103|INFN|43|INFINERA CORPORATION COMMON ST|8.95
20140328|45672H104|BLOX|434|INFOBLOX INC COM|19.43
20140328|456837400|ISP|1883|ING GROEP NV PERPETUAL DEBT SE|25.09
20140328|456837509|ISG|1105|ING GROEP, N.V. PERPETUAL DENT|24.77
20140328|456837608|ISF|682|ING Group, N.V. Perp Hybrid Ca|24.88
20140328|456837707|IDG|4943|ING GROEP NV PRED CTF 7.3750% |25.85
20140328|45684E107|IGD|962|ING GLOBAL EQUITY DIVIDEND AND|9.13
20140328|45684Q100|IID|933|ING INTERNATIONAL HIGH DIVIDEN|9.13
20140328|45684W107|INGIY|5054|Ingenico S.A. Unsponsored ADR |18.52
20140328|45685E106|VOYA|1170|ING U.S. INC COM STK|35.62
20140328|457030104|IMKTA|10|INGLES MARKETS INC CL-A|23.39
20140328|457187102|INGR|11341|INGREDION INC COM|67.30
20140328|457461200|IRC|824|INLAND REAL ESTATE CORP|10.28
20140328|457461408|IRCPRA|289|INLAND REAL ESTATE CORP PFD SE|25.97
20140328|457642205|INOD|55|INNODATA INC COM STK (DE)|2.93
20140328|45768S105|IOSP|1|INNOSPEC, INC.|44.19
20140328|45769N105|ISSC|5|INNOVATIVE SLTS & SUPPORT INC |7.46
20140328|45772S109|IMASY|1581|INMARSAT PLC LONDON UNSPONSORE|12.10
20140328|45773H102|INO|69275|INOVIO PHARMACEUTICALS, INC.|3.64
20140328|45773Y105|INWK|766|INNERWORKINGS INC COM STK|7.60
20140328|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|55.49
20140328|45779A309|NSPR|97|INSPIREMD, INC. COMMON STOCK|3.17
20140328|45784P101|PODD|37|INSULET CORP COM STK (DE)|48.55
20140328|45790H101|IPXHY|110|INPEX CORPORATION UNSPONSORED |12.84
20140328|457985208|IART|846|INTEGRA LIFESCIENCES HLDGS CP |45.23
20140328|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.29
20140328|458140100|INTC|1095513|INTEL CORP;COM USD0.001|25.31
20140328|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.74
20140328|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.89
20140328|45822R101|IGXT|11060|INTELGENX TECHNOLOGIES CORP CO|0.87
20140328|45825N107|IQNT|917|INTELIQUENT INC|13.74
20140328|45841V109|ININ|67|INTERACTIVE INTELLIGENCE GRP I|72.36
20140328|458488111|ICLDW|398|INTERCLOUD SYS INC WT EXP|3.95
20140328|458488202|ICLD|142452|INTERCLOUD SYSTEMS, INC. COMMO|6.60
20140328|45867G101|IDCC|14|INTERDIGITAL|32.02
20140328|45882D109|IMI|16517|INTERMOLECULAR INC COM STK (DE|2.91
20140328|45884X103|ITMN|5208|INTERMUNE INC|32.50
20140328|458977204|ITMSF|850|INTERMAP TECH CORP CL-A|0.29
20140328|459044103|IBOC|1121|INTL BANCSHARES CORP (TX)|24.66
20140328|459200101|IBM|6744|INTL BUSINESS MACHINES CORP|189.83
20140328|459348108|ICAGY|369|INTERNATIONAL CONS AIRLS GRP|34.31
20140328|459506101|IFF|202|INTL FLAVORS & FRAGRANCES|93.20
20140328|459902102|IGT|3265|INTL GAME TECHNOLOGY|13.57
20140328|460254105|IRF|45|INTL RECTIFIER CORP|26.79
20140328|460321201|ISH|242|INTL SHIPHOLDING CORP|28.56
20140328|460321409|ISHPRA|139|INTERNATIONAL SHIPHOLDING CORP|106.01
20140328|460335201|ISCA|121|INTL SPEEDWAY CORP CL-A|33.00
20140328|46050R102|THM|5137|INTERNATIONAL TOWER HILL MINES|0.76
20140328|460690100|IPG|177|INTERPUBLIC GROUP COS INC|16.76
20140328|460951106|IOC|3166|INTEROIL CORP (F)|63.72
20140328|460981301|INTX|28|INTERSECTIONS INC|5.88
20140328|46112U101|ITEC|217|INTERTECH SOLUTIONS INC NEW|1.58
20140328|46113M108|IILG|1470|INTERVAL LEISURE GROUP INC (DE|25.88
20140328|46116V204|INTLL|615|INTL FCSTONE INC SR NTS DUE 20|25.85
20140328|461212102|SNAK|50|INVENTURE FOODS INC COM STK (D|14.09
20140328|46122T102|XON|750|INTREXON CORP COM STK (VA)|26.26
20140328|46123D205|INVN|26572|INVENSENSE INC COM|22.55
20140328|46131B100|IVR|1944|INVESCO MORTGAGE CAPITAL INC C|16.26
20140328|46131M106|VGM|1846|INVESCO TR INVT GRADE MUNS COM|12.81
20140328|46131T101|VTN|33|INVESCO TR INVT GRADE NEW YORK|14.50
20140328|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.19
20140328|46132E103|VKI|91|INVESCO ADVANTAGE MUN INC TR I|11.05
20140328|46132K109|VPV|592|INVESCO PENNSYLVANIA VALUE MUN|13.45
20140328|46132L107|VBF|44|INVESCO BD FD|18.21
20140328|46132P108|IIM|2131|INVESCO VALUE MUNI INCM TR COM|14.38
20140328|46132R104|VTA|494|INVESCO DYNAMIC CREDIT OPPORTU|12.82
20140328|46132X101|OIA|1706|INVESCO MUNI INCM OPPORT TRUST|6.64
20140328|46133G107|IQI|284|INVESCO QUALITY MUNI INCM TR C|11.83
20140328|46145F105|ITG|254|INVESTMENT TECH GROUP INC(NEW)|18.95
20140328|461730103|IRET|1000|INVESTORS REAL ESTATE TR SBI|8.86
20140328|461730202|IRETPR|135|INVESTORS REAL ESTATE TR PFD S|25.57
20140328|461730301|IRETPRB|1556|INVESTORS REAL ESTATE TR|25.68
20140328|46186M100|NVIV|435|INVIVO THERAPEUTICS HOLDINGS C|1.75
20140328|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.38
20140328|46267Q202|IRE|90|GOVERNOR-BK OF IRELND ADS NEW |18.61
20140328|46269C102|IRDM|2076|IRIDIUM COMM INC COM STK (NY) |7.40
20140328|462726100|IRBT|1657|IROBOT CORPORATION|40.48
20140328|462846106|IRM|490|IRON MOUNTAIN INC DELAWARE|26.92
20140328|463013102|ICPW|50|Ironclad Performance Wear Corp|0.21
20140328|46333X108|IRWD|38|IRONWOOD PHARMACEUTICALS INC C|12.29
20140328|46428Q109|SLV|7176|ISHARES SILVER TRUST|19.00
20140328|464286103|EWA|11283|ISHARES MSCI AUSTRALIA ETF|25.56
20140328|464286202|EWO|192735|ISHARES MSCI AUSTRIA CAPPED ET|19.53
20140328|464286210|HYXU|18096|ISHARES GLOBAL EX USD HIGH YIE|58.64
20140328|464286285|EMHY|118|ISHARES EMERGING MARKETS HIGH |50.37
20140328|464286301|EWK|3281|ISHARES MSCI BELGIUM CAPPED ET|17.12
20140328|464286319|DVYE|1159|ISHARES EMERGING MARKETS DIVID|47.25
20140328|464286343|FILL|2463|ISHARES INC MSCI GLOBAL ENERGY|25.60
20140328|464286350|VEGI|1949|ISHARES INC MSCI GLOBAL AGRICU|26.89
20140328|464286400|EWZ|20400|ISHARES MSCI BRAZIL CAPPED ETF|44.49
20140328|464286517|LEMB|60478|ISHARES INC EMERGING MKTS LOCA|49.40
20140328|464286533|EEMV|936|ISHARES MSCI EMERGING MKTS MIN|56.52
20140328|464286566|ESR|34108|ISHARES MSCI EMERGING MARKETS |22.66
20140328|464286582|SCJ|8488|ISHARES MSCI JAPAN SMALL CAP E|52.11
20140328|464286608|EZU|16095|ISHARES MSCI EMU ETF|41.67
20140328|464286624|THD|8|ISHARES MSCI THAILAND CAPPED E|71.55
20140328|464286640|ECH|10957|ISHARES INC MCSI CHILE CAPPED |45.25
20140328|464286657|BKF|30789|ISHARES INC MCSI BRIC INDEX FD|35.47
20140328|464286665|EPP|1819|ISHARES INC|47.47
20140328|464286673|EWS|11608|ISHARES INC|12.90
20140328|464286715|TUR|9221|ISHARES MSCI TURKEY ETF|46.13
20140328|464286731|EWT|246892|ISHARES INC MSCI TAIWAN ETF|14.31
20140328|464286749|EWL|4664|ISHARES MSCI SWITZERLND CAPPED|33.80
20140328|464286772|EWY|1577|ISHARES INC MSCI SOUTH KOREA C|60.95
20140328|464286780|EZA|22690|ISHARES MSCI SOUTH AFRICA ETF |65.96
20140328|464286806|EWG|39563|ISHARES MSCI GERMANY ETF|30.88
20140328|464286814|EWN|200000|ISHARES MSCI NETHERLNDS ETF|25.61
20140328|464286822|EWW|42680|ISHARES MSCI MEXICO CAPPED INV|62.94
20140328|464286848|EWJ|147153|ISHARES MSCI JAPAN ETF|11.21
20140328|464286855|EWI|236457|ISHARES MSCI ITALY CAPPED ETF |17.26
20140328|464286871|EWH|166090|ISHARES MSCI HONG KONG ETF|19.51
20140328|464287127|JKD|2318|ISHARES TR|108.99
20140328|464287150|ITOT|96575|ISHARES CORE S&P TOTAL U.S. ST|84.58
20140328|464287168|DVY|2699|ISHARES TR|72.20
20140328|464287176|TIP|30541|ISHARES TR TIPS BD ETF|112.35
20140328|464287184|FXI|250|ISHARES TR|35.10
20140328|464287192|IYT|33281|ISHARES TR TRANSN AVERAGE ETF |132.50
20140328|464287200|IVV|9145|ISHARES CORE S&P 500 ETF|185.77
20140328|464287226|AGG|3141|ISHARES CORE TOTAL U.S. BOND M|108.06
20140328|464287234|EEM|454713|ISHARES MSCI EMERGING MARKETS |40.42
20140328|464287242|LQD|617|ISHARES IBOXX $ INVESTMENT GRA|117.04
20140328|464287309|IVW|1802|ISHARES S&P 500 GROWTH ETF|98.52
20140328|464287325|IXJ|88|ISHARES GLOBAL HEALTHCARE ETF |90.19
20140328|464287333|IXG|25522|ISHARES GLOBAL FIN'L ETF|55.70
20140328|464287341|IXC|17|ISHARES TR GLOBAL ENERGY ETF|43.24
20140328|464287390|ILF|579560|ISHARES LATIN AMERICA 40 ETF|36.14
20140328|464287408|IVE|10018|ISHARES S&P 500 VALUE ETF|85.72
20140328|464287432|TLT|5946|ISHARES BARCLAYS 20+ YEAR TREA|109.99
20140328|464287440|IEF|110|ISHARES BARCLAYS|102.08
20140328|464287465|EFA|17059|ISHARES TR MSCI EAFE ETF|66.36
20140328|464287473|IWS|19826|ISHARES RUSSELL MIDCAP VALUE E|67.41
20140328|464287481|IWP|863|ISHARES RUSSELL MID-CAP GROWTH|84.54
20140328|464287499|IWR|587|ISHARES RUSSELL MID-CAP ETF|152.15
20140328|464287507|IJH|2619|ISHARES CORE S&P MID-CAP ETF|134.72
20140328|464287515|IGV|900|ISHARES NORTH AMERICAN TECHNOL|81.95
20140328|464287523|SOXX|10314|ISHARES PHLX SEMICONDUCTOR ETF|77.90
20140328|464287549|IGM|37|ISHARES NORTH AMERICAN TECHNOL|89.77
20140328|464287556|IBB|392496|ISHARES NASDAQ BIOTECHNOLOGY E|236.14
20140328|464287572|IOO|798|ISHARES TR GLOBAL 100 ETF|76.72
20140328|464287598|IWD|3452|ISHARES RUSSELL 1000 VAL ETF|95.09
20140328|464287606|IJK|7606|ISHARES S&P MIDCAP 400 GROWTH |149.91
20140328|464287614|IWF|25121|ISHARES RUSSELL 1000 GR ETF|85.48
20140328|464287622|IWB|277|ISHARES RUSSELL 1000 INDEX ETF|103.38
20140328|464287630|IWN|83071|ISHARES RUSSELL2000 VAL ETF|98.95
20140328|464287648|IWO|668|ISHARES RUSSELL 2000 GWT ETF|133.82
20140328|464287655|IWM|44245|ISHARES RUSSELL 2000 ETF|114.36
20140328|464287689|IWV|4249|ISHARES RUSSELL 3000 ETF|110.78
20140328|464287705|IJJ|11734|ISHARES S&P MIDCAP 400 VALUE E|118.15
20140328|464287713|IYZ|1451|ISHARES DJ US TELECOM ETF|29.39
20140328|464287721|IYW|1|ISHARES DJ US TECH ETF|89.69
20140328|464287739|IYR|50343|ISHARES TR|66.83
20140328|464287762|IYH|77|ISHARES TR|121.88
20140328|464287788|IYF|500|ISHARES TR|80.61
20140328|464287796|IYE|4176|ISHARES TR|50.33
20140328|464287804|IJR|12219|ISHARES CORE S&P SM CAP ETF|108.01
20140328|464287838|IYM|180|ISHARES TR|81.96
20140328|464287861|IEV|50805|ISHARES TR EUROPE ETF|47.65
20140328|464287879|IJS|21947|ISHARES S&P SMALLCAP 600 VALUE|111.04
20140328|464287887|IJT|108|ISHARES S&P SMALL CAP 600 GROW|116.74
20140328|464288117|IGOV|4893|ISHARES 1-3 INTERNATIONAL TREA|103.30
20140328|464288125|ISHG|1639|ISHARES INTL TREASURY BOND ETF|95.80
20140328|464288158|SUB|7208|ISHARES TR SHORT TERM NATL MUN|106.12
20140328|464288174|WOOD|3|ISHARES GLOBAL TIMBER & FOREST|50.67
20140328|464288182|AAXJ|19063|ISHARES MSCI ALL COUNTRY ASIA |58.32
20140328|464288208|JKG|1064|ISHARES MORNINGSTAR MID CAP ET|132.47
20140328|464288224|ICLN|11778|ISHARES|11.03
20140328|464288240|ACWX|5426|ISHARES MSCI ACWI EX US ETF|45.98
20140328|464288257|ACWI|2439|ISHARES MSCI ACWI ETF|57.32
20140328|464288273|SCZ|395|ISHARES TR MSCI EAFE SMALL CAP|51.63
20140328|464288281|EMB|11697|ISHARES TR|111.05
20140328|464288307|JKH|726|ISHARE MORNINGSTAR MID CAP GRO|143.02
20140328|464288323|NYF|7547|ISHARES AMT-FREE MUNI BOND ETF|108.11
20140328|464288372|IGF|5148|ISHARES GLOBAL INFRASTRUCTURE |41.18
20140328|464288406|JKI|2642|ISHARES MORNINGSTAR MID CAP VA|115.69
20140328|464288422|WPS|17186|ISHARES TR INTL DEVELOPED PPTY|35.95
20140328|464288448|IDV|156461|ISHARES TR|38.20
20140328|464288463|IFAS|2539|ISHARES ASIA DEVELOPED REAL ES|29.89
20140328|464288471|IFEU|321|ISHARES EUROPE DEVELOPED REAL |35.66
20140328|464288489|IFGL|49033|ISHARES INTERNATIONAL DEVELOPE|29.61
20140328|464288505|JKJ|730|ISHARES MORNINGSTAR SMALL CAP |130.18
20140328|464288513|HYG|410936|ISHARES TR|94.09
20140328|464288539|REM|37490|ISHARES TR|12.09
20140328|464288570|DSI|1370|ISHARES MSCI KLD 400 SOCIAL ET|69.15
20140328|464288612|GVI|15390|ISHARES TR|110.20
20140328|464288638|CIU|2102|ISHARES TR|109.01
20140328|464288646|CSJ|673|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20140328|464288653|TLH|17151|ISHARES BARCLAYS 10-20 YR TREA|126.88
20140328|464288661|IEI|388149|ISHARES BARCLAYS 3-7 YR TREAS |120.81
20140328|464288679|SHV|1292573|ISHARES TR|110.27
20140328|464288687|PFF|69298|ISHARES S&P U.S. PREFERRED STK|38.93
20140328|464288695|MXI|3950|ISHARES GLOBAL MATERIALS ETF|61.51
20140328|464288703|JKL|1685|ISHARES MORNINGSTAR SMALL CAP |120.83
20140328|464288711|JXI|9505|ISHARES TR GLOBAL UTILS ETF|47.43
20140328|464288729|EXI|3013|ISHARES GLOBAL INDUSTRIALS ETF|70.03
20140328|464288737|KXI|20|ISHARES TR GLOBAL CONSUMER STA|85.59
20140328|464288752|ITB|981543|ISHARES TR|23.72
20140328|464288760|ITA|69|ISHARES TR|106.58
20140328|464288778|IAT|16061|ISHARES TR|34.31
20140328|464288786|IAK|62|ISHARES TR|45.14
20140328|464288794|IAI|12626|ISHARES TR|37.94
20140328|464288828|IHF|29635|ISHARES TR|97.17
20140328|464288836|IHE|197|ISHARES TR|125.47
20140328|464288844|IEZ|164|ISHARES TR|67.14
20140328|464288851|IEO|9037|ISHARES TR|83.98
20140328|464288869|IWC|647|RUSSELL MICRO CAP ETF|75.83
20140328|464288877|EFV|3614|MSCI EAFE VALUE ETF|56.80
20140328|464289107|TGR|7|ISHARES TARGET DATE RETIREMENT|33.33
20140328|464289123|ENZL|26318|ISHARES TR MSCI NEW ZEALAND CA|42.69
20140328|464289131|EWZS|1308|ISHARES MSCI BRAZIL SMALL CAP |18.79
20140328|464289180|EUFN|150|ISHARES MSCI EUROPE FINANCIALS|24.97
20140328|464289271|MUAF|19459|ISHARES TR|55.05
20140328|464289313|MUAE|126|ISHARES TR|53.54
20140328|464289339|MUAD|1113|ISHARES TR|53.09
20140328|464289362|MUAC|173|ISHARES TR|51.27
20140328|464289479|ILTB|288|ISHARES CORE LONG-TERM US BOND|58.98
20140328|464289503|TZI|976|ISHARES TARGET DATE 2025 ETF|40.92
20140328|464289529|INDY|4644|ISHARES INDIA 50 ETF|25.54
20140328|464289545|AXUT|1276|ISHARES TR MSCI ACWI EX US UTI|45.74
20140328|464289552|AXHE|303|ISHARES TR MSCI ACWI EX US HEA|84.49
20140328|464289560|AXTE|367|ISHARES TR MSCI ACWI EX US TEL|60.59
20140328|464289578|AXMT|32|ISHARES TR MSCI ACWI EX US MAT|48.47
20140328|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|66.20
20140328|464289594|AXEN|8|ISHARES TR MSCI ACWI EX US ENE|52.67
20140328|464289602|TZL|45|ISHARES TARGET DATE 2030 ETF|42.04
20140328|464289701|TZO|1555|ISHARES S&P TARGET DATE 2035 E|42.70
20140328|464289800|TZV|852|ISHARES TARGET DATE 2040 ETF|43.59
20140328|464289859|AOA|16771|ISHARES TR AGGRESSIVE ALLOCATI|44.74
20140328|464289867|AOR|3252|ISHARES GROWTH ALLOCATION ETF |38.79
20140328|464289875|AOM|16923|ISHARES MODERATE ALLOCATION ET|34.55
20140328|464289883|AOK|8483|ISHARES S&P CONSERVATIVE ALLOC|32.20
20140328|46429B135|IPFF|106|ISHARES TRUST INTERNATIONAL PF|23.80
20140328|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|49.80
20140328|46429B259|MONY|150|ISHARES TR|52.22
20140328|46429B267|GOVT|4987|ISHARES TR|24.57
20140328|46429B291|QLTA|1079|ISHARES TRUST AAA-A RATED CORP|50.89
20140328|46429B309|EIDO|31514|ISHARES TR MSCI INDONESIA ETF |27.13
20140328|46429B333|GNMA|4334|ISHARES|48.90
20140328|46429B465|EWGS|208|ISHARES MSCI GERMANY SMALL CAP|41.51
20140328|46429B481|EWAS|17|ISHARES MSCI AUSTRALIA SMALL C|21.08
20140328|46429B499|ENOR|1289|ISHARES MSCI NORWAY CAPPED INV|31.47
20140328|46429B515|EFNL|24|ISHARES MSCI FINLAND CAPPED IN|34.47
20140328|46429B523|EDEN|62532|ISHARES MSCI DENMARK CAPPED IN|49.24
20140328|46429B564|MUAH|14515|ISHARES 2019 AMT-FREE MUNI TER|24.98
20140328|46429B580|MUAG|4414|ISHARES TR|25.34
20140328|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |26.03
20140328|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.50
20140328|46429B630|TZY|1646|ISHARES TR TARGET DATE 2050 ET|34.36
20140328|46429B648|TZW|174|ISHARES TR|34.01
20140328|46429B655|FLOT|580|ISHARES TR FLTG RATE NT ETF|50.71
20140328|46429B663|HDV|2193|ISHARES TR|70.68
20140328|46429B671|MCHI|19659|ISHARES MSCI CHINA ETF|44.12
20140328|46429B697|USMV|53235|ISHARES TR MSCI USA MINIMUM VO|35.62
20140328|46429B770|ITIP|1074|ISHARES TR|47.00
20140328|46431W101|IELG|61835|ISHARES ENHANCED U.S. LARGE CA|28.97
20140328|46431W200|IESM|19199|ISHARES ENHANCED U.S. SMALL CA|29.85
20140328|46431W309|IEIS|846|ISHARES ENHANCED INTERNATIONAL|24.80
20140328|46431W408|IEIL|46926|ISHARES ENHANCED INTERNATIONAL|24.68
20140328|46431W507|NEAR|389|ISHARES SHORT MATURITY BOND ET|50.23
20140328|46432FAD9|IBCB|218|ISHARESBOND MAR 2016 CORPORATE|100.33
20140328|46432FAG2|IBCC|151|ISHARESBOND MAR 2018 CORPORATE|98.88
20140328|46432FAK3|IBCD|624|ISHARESBOND MAR 2020 CORPORATE|97.36
20140328|46432FAN7|IBCE|225|ISHARESBOND MAR 2023 CORPORATE|94.67
20140328|46432FAT4|IBDA|463|ISHARESBOND MAR 2016 CORPORATE|101.29
20140328|46432FAW7|IBDB|24|ISHARESBOND MAR 2018 CORPORATE|102.77
20140328|46432FAZ0|IBDD|240|ISHARESBOND MAR 2023 CORPORATE|102.89
20140328|46432FBC0|IBDC|769|ISHARESBOND MAR 2020 CORPORATE|103.37
20140328|46432F107|QLTB|100|ISHARES BAA|51.70
20140328|46432F339|QUAL|18308|ISHARES TR MSCI USA QUALITY FA|55.66
20140328|46432F388|VLUE|6044|ISHARES MSCI USA VALUE FACTOR |59.72
20140328|46432F396|MTUM|606|ISHARES MSCI USA MOMENTUM FACT|59.65
20140328|46432F404|QLTC|3433|ISHARES B|53.37
20140328|46432F842|IEFA|372575|ISHARES TR|60.24
20140328|46432F859|ISTB|6790|ISHARES TR|100.20
20140328|46432F875|IYLD|42340|ISHARES MORNINGSTAR MULTI- ASS|25.88
20140328|46432X108|ISDSF|70000|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20140328|464330109|ISIS|14|ISIS PHARMACEUTICALS|42.15
20140328|46434G103|IEMG|35753|ISHARES INC|48.40
20140328|46434V407|SHYG|941|ISHARES 0-5 YEAR HIGH YIELD CO|50.77
20140328|46434V704|HEWG|1200|ISHARES CURRENCY HEDGED MSCI G|24.11
20140328|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|24.43
20140328|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.09
20140328|46434V878|ICSH|172|ISHARES LIQUIDITY INCOME ETF|50.15
20140328|46434V886|HEWJ|1459|ISHARES CURRENCY HEDGED MSCI J|23.26
20140328|464392109|IBII|27|ISLAND BREEZE INTERNATIONAL IN|0.65
20140328|46489V104|ISR|70272|ISORAY INC|2.35
20140328|465141406|ISRL|29|ISRAMCO INC|134.15
20140328|465254209|ISUZY|113|ISUZU MOTORS LTD ADR|57.18
20140328|465562106|ITUB|434525|ITAU UNIBANCO BANCO HLDGS S.A.|14.65
20140328|465685105|ITC|867|ITC HOLDINGS CORP|36.42
20140328|465717106|ITOCY|75|ITOCHU CORP-ADR-|22.91
20140328|465741106|ITRI|143|ITRON INC|34.34
20140328|465790301|IVAN|13|IVANHOE ENERGY INC COM SHS NEW|0.50
20140328|46583A105|IVDA|4905|IVEDA SOLUTIONS INC COM (NV)|1.71
20140328|46603N202|IZEA|7112|IZEA INC COMMON (NV)|0.50
20140328|466032109|JJSF|100|J & J SNACK FOODS CORP|94.07
20140328|466090206|JASO|1868|JA SOLAR HLDINGS CO.ADS LTD. A|9.88
20140328|46611B109|JBII|238|JBI, INC. NEW COMMON STOCK|0.18
20140328|46612J507|JDSU|244|JDS UNIPHASE CANADA LTD COMMON|13.67
20140328|466140100|JGCCY|562|J G C Corp (F) Unsponsored ADR|69.16
20140328|466249208|JSAIY|639|J SAINSBURY PLC SPNS ADR NEW (|20.83
20140328|46625H365|AMJ|14400|JPMORGAN CHASE & CO ALERIAN ML|46.04
20140328|46626D108|NILSY|461|JSC MMC NORILSK NI;ADR EACH RE|16.49
20140328|46629U305|JMPC|1345|JMP GROUP INC, 7.25% SENIOR NO|25.33
20140328|46632X106|JSCPY|568|JSR CORPORATION UNSPONSORED AD|18.38
20140328|46637G124|JPMPRA|2554|J P MORGAN CHASE & CO DEPOSITA|21.63
20140328|469814107|JEC|167|JACOBS ENGINEERING GROUP INC|62.84
20140328|469871206|JADA|485|JADE ART GROUP INC. NEW COMMON|.
20140328|47008R103|JGPK|207|JAGGED PEAK, INC.|0.87
20140328|47023A309|JMBA|27|JAMBA INC COM STK NEW(DE)|11.79
20140328|470355207|JRCC|97659|JAMES RIVER COAL NEW|0.77
20140328|470463100|JMSN|1997|JAMES STANFORD RESOURCES CORPO|0.05
20140328|470751108|JAMN|1765|JAMMIN JAVA CORP COM STK (NV) |0.34
20140328|47102X105|JNS|2000|JANUS CAPITAL GROUP INC.|10.49
20140328|47109U104|JOF|337|JAPAN SMALLER CAPITALIZATION F|8.66
20140328|471122200|JSHLY|416|JARDINE STRATEGIC HLDGS LTD BE|17.47
20140328|47200B104|JMI|15|JAVELIN MTG INVESTMENT CORP CO|13.11
20140328|472375104|JFBI|639|JEFFERSON BANCSHARES INC|7.79
20140328|476493101|JRONY|264|Jeronimo Martins SGPS SA Unspo|33.81
20140328|477143101|JBLU|8295|JETBLUE AIRWAYS CORPORATION|8.32
20140328|477177109|JTPY|796|JETPAY CORPORATION COM STK|2.15
20140328|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|63.62
20140328|477374102|DATE|1405|JIAYUAN COM INTL LTD SPON ADR |6.45
20140328|47759T100|JKS|10141|JINKOSOLAR HOLDING CO., LTD AD|27.22
20140328|47759V105|JZHG|436|JinZangHuang Tibet Pharmaceuti|0.04
20140328|47760A108|JIVE|1829|JIVE SOFTWARE INC COM STK|7.84
20140328|478160104|JNJ|206|JOHNSON AND JOHNSON|97.28
20140328|479167108|JOUT|45|JOHNSON OUTDOORS INC CL-A|25.22
20140328|48020T101|JNY|470|JONES GROUP INC COM STK (PA)|14.97
20140328|481165108|JOY|167880|JOY GLOBAL INC|57.53
20140328|48123V102|JCOM|104|J2 GLOBAL INC|49.06
20140328|48125E207|JPMPRC|2809|JPMORGAN CHASE CAPITAL XXIX 6.|25.76
20140328|48126E750|JPMPRD|3691|JPMORGAN CHASE BK NA LONDON BC|21.80
20140328|48132B105|JUHL|14503|JUHL ENERGY, INC. COMMON STOCK|0.39
20140328|48137C108|JBAXY|878|JULIUS BAER GROUP LTD UNSPONSO|8.74
20140328|48213W101|JE|42|JUST ENERGY GROUP, INC. ORDINA|7.96
20140328|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.50
20140328|48238T109|KAR|17|KAR AUCTION SVCS INC (DE)|29.72
20140328|48241A105|KB|320|KB FINL GROUP INC SPONSORED AD|34.90
20140328|48241F104|KBCSY|226|KBC Group NV Unsponsored ADR (|29.83
20140328|48244B100|KCG|1700|KCG HOLDINGS, INC CLASS A COM |11.51
20140328|48248A405|KFH|168|KKR FINL HLDGS LLC SR NT|27.96
20140328|48248A504|KFI|1271|KKR FINL HLDGS LLC 7.500% SR N|27.05
20140328|48248A603|KFNPR|375|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20140328|48248M102|KKR|11218|KKR& CO L.P. COMMON UNITS RPST|22.40
20140328|482480100|KLAC|2585|KLA-TENCOR CORP|68.50
20140328|482564101|KMG|151|K M G CHEMICALS INC|15.73
20140328|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |16.29
20140328|48283C100|NPSHY|190|NIPPON SHOKUBAI CO LTD SPONSOR|11.36
20140328|483007704|KALU|84|KAISER ALUMINUM CORP NEW|71.37
20140328|483709101|KNDI|33506|KANDI TECHNOLGIES,GROUP COMMON|15.70
20140328|485170302|KSU|82|KANSAS CITY SOUTHERN|97.89
20140328|48562P103|KS|33|KapStone Paper and Packaging C|26.25
20140328|48576U106|KPTI|25|KARYOPHARM THERAPEUTICS INC|31.51
20140328|485785109|KPCPY|129|KASIKORNBANK PUB CO LTD UNSPON|21.00
20140328|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140328|486359201|KWHIY|528|KAWASAKI HEAVY INDS LTD ADR|14.65
20140328|48660P104|KYE|7|KAYNE ANDERSON ENERGY TOTAL RE|26.90
20140328|486606106|KYN|992|KAYNE ANDERSON MLP INVESTMENT |36.64
20140328|486606502|KYNPRE|61|KAYNE ANDERSON MLP INVT CO MAN|25.31
20140328|48661E108|KMF|448|KAYNE ANDERSON MIDSTREAM/ENERG|33.53
20140328|48666K109|KBH|1956|KB HOME|16.63
20140328|48667L106|KDDIY|129490|KDDI Corporation Unsponsored A|14.28
20140328|48668E101|KCAP|104431|KCAP FINL INC COM (DE)|8.38
20140328|487836108|K|324|KELLOGG CO|61.76
20140328|488401100|KMPR|27|KEMPER CORP DEL COM|38.21
20140328|489170100|KMT|36|KENNAMETAL INC|43.52
20140328|489398107|KW|588|KENNEDY-WILSON HOLDINGS, INC. |21.71
20140328|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|26.10
20140328|492051305|KPELY|514|KEPPEL LTD SPONSORED ADR|17.03
20140328|492089107|PPRUY|79|KERING UNSPONSORED ADR (FRA)|20.22
20140328|492405105|AISCF|884|KERR MINES INC COM SHS (CDA)|0.03
20140328|492460100|KRYAY|91|KERRY GROUP PLC SPONSORED ADR |76.03
20140328|492515101|KERX|4287|KERYX BIOPHARMACEUTICALS, INC.|16.88
20140328|49271M100|GMCR|143|KEURIG GREEN MTN INC|106.83
20140328|492914106|KEG|15|KEY ENERGY SERVICES INC|9.10
20140328|493144109|KTCC|1298|KEY TRONIC CORP|10.20
20140328|493267405|KEYPRG|32|KEYCORP NON CUMULATIVE PERP CO|129.01
20140328|493732101|KFRC|5888|KFORCE INC|21.18
20140328|49427F108|KRC|53|KILROY REALTY CORP|58.32
20140328|49427F801|KRCPRH|234|KILROY REALTY CORPORATION PFD |23.10
20140328|494368103|KMB|400|KIMBERLY CLARK CORP|109.64
20140328|494386204|KCDMY|328|KIMBERLY-CLARK DE MEXICO S A B|13.26
20140328|49446R745|KIMPRK|394|KIMCO REALTY CORP DEPOSITARY S|21.53
20140328|49446R778|KIMPRJ|4446|KIMCO RLTY CORP DEPOSITARY SH |21.03
20140328|49446R794|KIMPRI|4606|KIMCO REALTY CORPORATION DEPOS|22.95
20140328|49446R828|KIMPRH|569|KIMCO REALTY CORP DEP SH RPSTG|26.05
20140328|494550106|KMP|13905|KINDER MORGAN ENER PNTRS L.P. |73.56
20140328|49456B101|KMI|3528|KINDER MORGAN INC (DE)|32.30
20140328|494577109|KIN|381|KINDRED BIOSCIENCES, INC COM S|19.79
20140328|495724403|KGFHY|3080|KINGFISHER PLC SPON ADR(NEW)|14.08
20140328|496880204|KONE|181|KINGTONE WIRELESSINFO SOLUTION|6.55
20140328|496902404|KGC|23182|KINROSS GOLD CORP NEW|4.06
20140328|496904202|KFS|2807|KINGSWAY FINANCIAL SVCS INC (N|4.18
20140328|497217109|KIOR|4500|KIOR, INC CLASS A COM STK|0.38
20140328|497266106|KEX|359|KIRBY CORPORATION|99.55
20140328|497350306|KNBWY|20505|Kirin Holdings Company, Limite|13.45
20140328|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|3.06
20140328|497498105|KIRK|123|KIRKLANDS INC|18.41
20140328|49803T102|KRG|1196|KITE REALTY GROUP TRUST COM|5.90
20140328|498456102|KGET|1254593|KLEANGAS ENERGY TECHNOLOGIES, |.
20140328|498904200|KNL|595|KNOLL INC (NEW)|17.64
20140328|49926D109|KN|50|KNOWLES CORP COM STK|31.61
20140328|49989A109|KHOLY|454|Koc Holdings AS Unsponsored AD|19.89
20140328|500255104|KSS|1|KOHLS CORP|56.50
20140328|500458401|KMTUY|69|KOMATSU LTD ADR-NEW|20.42
20140328|50046R101|KNM|10|KONAMI CORPORATION ADS (1 SH C|22.21
20140328|500467402|AHONY|2642|KONINKLIJKE AHOLD NV SPONS ADR|19.33
20140328|50047P104|KONG|775|KONGZHONG CORP SPONS ADR (CAYM|10.40
20140328|50048Y104|KRED|14492|KONARED CORPORATION. NEW COMMO|0.76
20140328|500600101|KOPN|59|KOPIN CORP|3.86
20140328|500631106|KEP|631|KOREA ELEC PWR CP ADR(RP1/2SH |17.62
20140328|500634209|KF|284|KOREA FUND, INC (NEW)|39.48
20140328|50076Q106|KRFT|1808|KRAFT FOODS GROUP INC COM STK |55.54
20140328|500767306|KWEB|350|KRANESHARES TR CSI CHINA INTER|34.12
20140328|50077B207|KTOS|3210|KRATOS DEFENSE & SECURITY SOLU|7.30
20140328|501014104|KKD|3489|KRISPY KREME DOUGHNUTS INC|17.17
20140328|50105F105|KRO|831|KRONOS WORLDWIDE INC|16.41
20140328|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|21.39
20140328|501102107|KGTFY|44|KRUNG THAI BANK PUBLIC COMPANY|11.05
20140328|501173207|KUBTY|98|KUBOTA CORPORATION (ONE ADS RE|64.47
20140328|501242101|KLIC|13|KULICKE & SOFA INDS INC|12.11
20140328|50127R103|KURRY|307|Kuraray Co Unsponsored ADR (Ja|33.90
20140328|501570105|KYTH|200|KYTHERA BIOPHARMACEUTICALS, IN|39.05
20140328|50162D100|LLEN|211548|L & L ENERGY INC COM STK (NV) |1.68
20140328|501797104|LB|16|L BRANDS INC COM STK (DE)|56.00
20140328|50181P100|LCNB|1162|LCNB CORPORATION|17.27
20140328|50183L107|LDK|3584|LDK SOLAR CO LTD.|1.01
20140328|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.06
20140328|50186V102|LPL|1278|LG DISPLAY CO LTD ADS REPSTG C|12.35
20140328|501862106|LIEG|2244|LI3 ENERGY INC COM STK (NV)|0.03
20140328|50187A107|LHCG|74|LHC GROUP|22.12
20140328|50187T106|LGIH|11|LGI HOMES INC COM|17.20
20140328|501882104|LKAI|1324|LKA GOLD INCORPORATED COMMON S|0.52
20140328|501889208|LKQ|1708|LKQ CORP|25.13
20140328|502079106|LMIA|4890|LMI AEROSPACE INC|13.98
20140328|50208A102|SCD|34|LMP CAPITAL AND INCOME FUND IN|15.96
20140328|502100100|LNBB|1|L N B BANCORP INC|11.02
20140328|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|52.74
20140328|50214A104|LRE|4188|LRR ENERGY LP|17.48
20140328|50216C108|LYTS|62|LSI INDUSTRIES INC|8.18
20140328|502160104|LXU|13|LSB INDUSTRIES INC|35.89
20140328|502175102|LTC|211|LTC PROPERTIES INC|37.05
20140328|502403207|LTXC|593|LTX-CREDENCE CORP COM STK (MA)|8.59
20140328|503459604|LJPC|14|LA JOLLA PHARMACEUTICAL COMP|10.68
20140328|505346106|LAACZ|45|LAACO LTD LP UTS|1165.00
20140328|50540R409|LH|42|LABORATORY CRP AMER HLDGS(NEW)|97.87
20140328|50541A108|LTNC|1784|LABOR SMART INC COMMON STOCK (|0.49
20140328|505597104|LG|7|THE LACLEDE GROUP INC (HOLDING|46.43
20140328|50575Q102|LTS|787|LADENBURG THALMANN FINANCIAL|2.99
20140328|50575Q201|LTSPRA|3594|LADENBURG THALMANN FINL SVCS 8|22.55
20140328|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|19.19
20140328|510728108|LSG|19|LAKE SHORE GOLD CORP|0.68
20140328|511656100|LKFN|129|LAKELAND FINANCIAL CORPORATION|39.46
20140328|512807108|LRCX|2287|LAM RESEARCH CORP|54.46
20140328|512815101|LAMR|1131|LAMAR ADVERTISING CO CL-A|51.91
20140328|513847103|LANC|122|LANCASTER COLONY CORP|97.86
20140328|51476K103|LDR|35|LANDAUER INC|45.39
20140328|516012101|LCI|168|LANNETT CO INC|36.45
20140328|516683109|LRAXF|36848|LARA EXPLORATION LTD COMMON SH|0.83
20140328|516806106|LPI|70|LAREDO PETROLEUM INC (DE)|25.75
20140328|516811106|LRDR|32594|LAREDO RESOURCES CORP. COMMON |.
20140328|517815205|XTRN|1921|LAS VEGAS RAILWAY EXPRESS. COM|0.50
20140328|517942603|LHOPRG|1476|LASALLE HOTEL PPTYS PFD SHS BE|25.50
20140328|517942702|LHOPRH|621|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20140328|517942801|LHOPRI|4097|LASALLE HOTEL PPTYS PFD SER I |22.41
20140328|51807L101|LLTI|65700|LASERLOCK TECHNOLOGIES INC|0.08
20140328|51817R106|LFL|426|LATAM AIRLINES|14.81
20140328|518414107|LTTC|2030|LATTICE INCORPORATED|0.18
20140328|518415104|LSCC|43|LATTICE SEMICONDUCTOR CORP|7.64
20140328|518439104|EL|172|ESTEE LAUDER CO'S INC CL-A|67.23
20140328|521050104|LAYN|319|LAYNE CHRISTENSEN CO|17.41
20140328|521076109|LOR|959|LAZARD WORLD DIVIDEND & INCOME|13.80
20140328|521168104|GAGA|305|LE GAGA HOLDINGS LTD ADS|3.69
20140328|521865204|LEA|23|LEAR CORPORATION COMMON STOCK |80.99
20140328|524660107|LEG|67|LEGGETT&PLATT INC|31.67
20140328|52467N106|LGBS|19935|Legends Business Group, Inc. C|.
20140328|52469B100|BWG|3619|LEGG MASON BW GLOBAL INCOME OP|17.22
20140328|524814100|LGP|34|LEHIGH GAS PARTNERS L P UNIT L|25.65
20140328|525327102|LDOS|6|LEIDOS HLDGS INC COM STK (NV) |35.20
20140328|525558201|LMAT|50|LEMAITRE VASCULAR, INC COM|7.97
20140328|526023205|LLESY|1290|LEND LEASE LTD SPONS ADR|10.87
20140328|526057104|LEN|744|LENNAR CORP CL A COMMON|38.99
20140328|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|17.68
20140328|527288104|LUK|80|LEUCADIA NATIONAL CORP|26.73
20140328|52729N308|LVLT|406|LEVEL 3 COMMUNICATIONS INC NEW|38.21
20140328|527901102|LVNVF|1159|LEVON RESOURCES LTD|0.25
20140328|52886N208|LXRP|67073|LEXARIA CORP. NEW COMMON STOCK|0.33
20140328|52886U103|LEXVF|165|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140328|529043101|LXP|48194|LEXINGTON REALTY TRUST COM|10.67
20140328|52989T102|LNNGY|49|Li Ning Company Limited Unspon|16.08
20140328|529898108|LBY|1354|LIBBEY INC|24.86
20140328|53012L108|LBMH|3164|LIBERATOR MED HLDGS INC (NY)|3.69
20140328|530158104|USA|4138|LIBERTY ALL STAR EQUITY FUND|5.83
20140328|53071M104|LINTA|63|LIBERTY INTERACTIVE CORP|28.31
20140328|53071M880|LVNTA|641|LIBERTY INTERACTIVE CORP SER A|128.54
20140328|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.44
20140328|531229102|LMCA|43|LIBERTY MEDIA CORP DELAWARE CL|128.52
20140328|531229201|LMCB|101|LIBERTY MEDIA CORP DELAWARE|119.09
20140328|53123T206|LBSR|59501|LIBERTY STAR URANIUM & METALS |0.02
20140328|531850105|LTGHY|9|LIFE HEALTHCARE GRP HOLDGS LTD|14.20
20140328|531914109|LWAY|42|LIFEWAY FOODS INC|13.99
20140328|53217R207|LTM|47|LIFE TIME FITNESS INC|47.44
20140328|53224K104|LTBR|2700|LIGHTBRIDGE CORPORATION. COMMO|2.89
20140328|53224T105|LLTP|1090|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140328|53224V100|LOCK|619|LIFELOCK INC COM|17.55
20140328|53225G102|LITB|1655|LIGHTINTHEBOX HLDG CO LTD SPON|6.63
20140328|532257805|LPTH|1500|LIGHTPATH TECHNOLOGIES INC|1.59
20140328|53227K101|LSTMF|416|LIGHTSTREAM RESOURCES LTD. CLA|5.13
20140328|532352101|LIWA|9958|LIHUA INTL INC COM STK (DE)|5.04
20140328|532403102|LLEX|4520|LILIS ENERGY, INC COM STK|3.20
20140328|532457108|LLY|45|ELI LILLY AND CO;COM NPV|57.53
20140328|53261M104|LLNW|1366|LIMELIGHT NETWORKS, INC CMN ST|2.18
20140328|53261U304|LIME|1121|LIME ENERGY CO.NEW|3.77
20140328|532727104|LVGI|12405|LIMITLESS VENTURE GROUP INC. C|.
20140328|532746104|LMNR|2|LIMONEIRA CO|22.65
20140328|532782109|LNCGY|840|Linc Energy Limited Sponsored |11.25
20140328|533900106|LECO|284|LINCOLN ELECTRIC HLDGS INC|71.62
20140328|534187109|LNC|389|LINCOLN NATIONAL CORP|49.75
20140328|535555106|LNN|96626|LINDSAY CORPORATION|84.79
20140328|53578A108|LNKD|397|LINKEDIN CORP COM CL A (DE)|188.54
20140328|535782106|LNCO|4358|LINNCO LLC COM SHS REPSTG LTD |26.94
20140328|535919203|LGF|41975|LIONS GATE ENT CORP|26.04
20140328|53619R102|LBIO|50466|LION BIOTECHNOLOGIES, INC. COM|7.95
20140328|536252109|LIOX|396|LIONBRIDGE TECHNOLOGIES INC|6.55
20140328|53633A101|LIQD|27082|LIQUID HLDGS GROUP INC COM STK|4.30
20140328|53634X100|LQMT|43489|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140328|53635B107|LQDT|277|LIQUIDITY SERVICES INC COM STK|25.37
20140328|536797103|LAD|345|LITHIA MOTORS INC CL A|63.99
20140328|537008104|LFUS|155|LITTELFUSE INC|92.27
20140328|538144304|LIVE|98463|LIVEDEAL, INC. COMMON STOCK|6.79
20140328|538146101|LPSN|736|LIVEPERSON INC|11.83
20140328|539439109|LYG|20253|LLOYDS BANKING GROUP PLC ADR|5.09
20140328|539481101|LBLCF|963|LOBLAW COMPANIES LTD|42.97
20140328|53954W104|LOCM|7573|LOCAL CORP COM STK (DE)|1.91
20140328|53956W300|LZRFY|483|LOCALIZA RENT A CAR SA SPONSOR|14.39
20140328|539573105|LBAS|72600|Location Based Technologies, I|0.05
20140328|539830109|LMT|106|LOCKHEED MARTIN CORP|158.88
20140328|540424108|L|355|LOEWS CORP|43.03
20140328|54142L109|LOGM|74|LOGMEIN, INC COMMON STOCK|44.24
20140328|542281100|LSTG|21563|LONE STAR GOLD, INC. COMMON ST|.
20140328|543881106|LORL|208|LORAL SPACE & COMMUNICATIONS I|70.37
20140328|544147101|LO|644|LORILLARD INC COM STK|53.10
20140328|54567W200|LOTE|30000|LOT78 INC COM STK (NV)|0.04
20140328|54928Q108|LUCRF|918|LUCARA DIAMOND CORP ORD SHS (C|1.65
20140328|549282101|LUB|3035|LUBY'S,INC|6.05
20140328|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140328|550021109|LULU|173761|LULULEMON ATHLETICA INC COM ST|51.20
20140328|55003T107|LL|64|LUMBER LIQUIDATORS HLDGS INC C|92.46
20140328|550264105|LUMP|125000|LUMINART CORP -NEV|0.03
20140328|55027E102|LMNX|48|LUMINEX CORPORATION|18.16
20140328|550283105|LMOS|203|LUMOS NETWORKS CORP COM|13.67
20140328|550537104|LSTS|2325|LUSTROS INC COMMON STOCK (UT) |0.11
20140328|550678106|LXFR|745|LUXFER HOLDINGS PLC ADR|19.53
20140328|55068R202|LUX|993|LUXOTTICA GROUP SPA ADS|57.04
20140328|550819106|LDL|718|LYDALL INC|22.57
20140328|55235L203|LYRI|613|LYRIS, INC COMMON STOCK|1.92
20140328|55261F104|MTB|340|M AND T BANK CORP|119.56
20140328|55262C100|MBI|3160|MBIA INC|13.86
20140328|55264U108|MBFI|150|MB FINANCIAL INC-NEW|30.38
20140328|552676108|MDC|612|M.D.C. HOLDINGS INC|27.51
20140328|552697104|MDCA|5086|MDC PARTNERS INC CL A SUB VTG |22.61
20140328|55272X102|MFA|3514|MFA FINANCIAL, INC|7.58
20140328|55272X409|MFAPRB|1167|MFA FINANCIAL, INC. PREFERRED |23.62
20140328|552737108|MMT|3048|MFS MULTIMARKET INCOME TR SBI |6.50
20140328|552738106|MFM|6211|MFS MUNICIPAL INCOME TRUST|6.54
20140328|55277R100|MELA|1981|MELA SCIENCES INC COM STK (DE)|0.61
20140328|55278N108|MEDL|2000|MEDL MOBILE HLDGS INC COM|0.22
20140328|55279B202|MEIP|48|MEI PHARMA INC COM STK (DE)|11.21
20140328|55279L101|MCIG|216327|MCIG, INC. (NEW) COMMON STOCK |0.73
20140328|552953101|MGM|8066|MGM RESORTS INTERNATIONAL COM |24.90
20140328|55302P202|MGT|800|MGT CAPITAL INVESTMENTS INC CO|1.90
20140328|55305B101|MHO|172|M/I HOMES INC|21.51
20140328|55305B200|MHOPRA|430|M/I HOMES INC DEP SHS REPSTG 1|25.80
20140328|55306N104|MKSI|209|MKS INSTRUMENTS INC|29.34
20140328|55314D106|MLCG|18697|ML CAPITAL GROUP INC COMMON ST|0.11
20140328|55314U108|MMRF|2375|MMRGLOBAL, INC. COMMON STOCK|0.03
20140328|55315B109|MNAP|34915|MNP PETROLEUM CORPORATION COMM|0.06
20140328|55336V100|MPLX|390|MPLX LP COM UIT REPSTG LTD PAR|47.45
20140328|553491101|MSADY|373|MS&AD INSURANCE GROUP HOLDINGS|11.17
20140328|553498106|MSA|24|MSA SAFETY INC COM STK (PA)|55.88
20140328|553530106|MSM|67|MSC INDUSTRIAL DIRECT CO CL-A |85.15
20140328|55354G100|MSCI|489|MSCI INC COM STK (DE)|41.87
20140328|553829102|MVC|1344|MVC CAPITAL, INC.|13.58
20140328|553829201|MVCB|219|MVC CAP INC 7.25% SR NT DUE 20|25.83
20140328|553859109|MVO|2157|MV OIL TRUST UNITS BENE INT|24.45
20140328|55402X105|MWIV|300|MWI VETERINARY SUPPLY, INC.|150.50
20140328|55405W104|MYRG|95|MYR GROUP INC COM STK (DE)|25.23
20140328|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |11.48
20140328|554225102|MCBC|1229|MACATAWA BANK CORP|5.13
20140328|554571109|MFNC|3167|MACKINAC FINANCIAL CORPORATION|13.75
20140328|55608B105|MIC|250|MACQUARIE INFRASTRUCTURE COMPA|55.14
20140328|55608D101|MGU|655|MACQUARIE GLOBAL INFRASTRUCTUR|23.20
20140328|55616P104|M|52|MACY'S INC.|58.40
20140328|557437100|MCN|436|MADISON COVERED CALL & EQUITY |8.24
20140328|55826P100|MSG|122|MADISON SQUARE GARDEN COMP CL |55.39
20140328|55903Q104|MVG|2302|MAG SILVER CORP (CANADA)|7.18
20140328|559079207|MGLN|30|MAGELLAN HEALTH SVCS INC NEW|58.28
20140328|559222401|MGA|203|MAGNA INTL COM|95.01
20140328|55933J203|MX|20|MAGNACHIP SEMICONDUCTOR CORP|14.23
20140328|55939L202|MNGA|2171941|MAGNEGAS CORPORATION COMMON ST|1.51
20140328|55973B201|MHRPRC|4569|MAGNUM HUNTER RES CORP DEL CUM|25.88
20140328|559776109|MYTAY|953|MAGYAR TELEKOM TELECOMMUNICATI|6.62
20140328|56029Q200|MHNA|2907|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20140328|56029Q408|MHNC|5929|MAIDEN HLDGS NORTH AMERICA LTD|24.95
20140328|56064K100|MMD|449|MAINSTAY DEFINED TERM MUN|17.08
20140328|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140328|56087X105|MDDD|3000|MAKISM 3D CORP. COMMON STOCK|0.50
20140328|561046103|MLGF|190|MALAGA FINACIAL CORP|21.50
20140328|56117J100|MBUU|6953|MALIBU BOATS INC CL A COM STK |20.04
20140328|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|10.29
20140328|562562207|MNDL|3280|MANDALAY DIGITAL GROUP INC. CO|4.04
20140328|562750109|MANH|129|MANHATTAN ASSOCIATES INC|35.47
20140328|562803106|LOAN|1615|MANHATTAN BRIDGE CAPITAL INC C|1.95
20140328|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.16
20140328|563420108|MNTX|566|MANITEX INT'L, INC COMMON STK |15.97
20140328|563571108|MTW|1326|MANITOWOC COMPANY INC (THE)|30.28
20140328|56400P201|MNKD|428894|MANNKIND CORP|5.20
20140328|56418H100|MAN|446|MANPOWER GROUP|76.41
20140328|564563104|MANT|50|MANTECH INTL CORP CL-A|29.27
20140328|564905107|MLFNF|25030|MAPLE LEAF FOODS INC-NEW-(F)|15.26
20140328|56501R106|MFC|1346|MANULIFE FINANCIAL CORP|19.27
20140328|56585A102|MPC|253|MARATHON PETE CORP COM STK (DE|87.29
20140328|56585W203|MARA|19230|MARATHON PATENT GROUP INC COM |6.70
20140328|56624R108|MCHX|592|MARCHEX INC|10.41
20140328|566330106|MCS|48|MARCUS CORP (THE)|15.70
20140328|56804T106|MRIN|36358|MARIN SOFTWARE INC COM STK (DE|10.02
20140328|568423107|MARPS|78|MARINE PETE TRUST UBI|16.00
20140328|57060D108|MKTX|34|MARKET|58.72
20140328|57060U100|GDX|15609|MARKET VECTORS TR GOLD MINERS |23.82
20140328|57060U134|MOAT|133479|MARKET VECTORS WIDE MOAT ETF|28.96
20140328|57060U159|FRAK|3139|MARKET VECTORS UNCONVENTIONAL |29.42
20140328|57060U175|RKH|56|MARKET VECTORS ETF TR BROKERAG|54.92
20140328|57060U183|BBH|943|MARKET VECTORS ETF TR BIOTECH |90.71
20140328|57060U209|EVX|1000|ENVIRONMENTAL SVCS ETF MARKET |64.41
20140328|57060U217|PPH|467|MARKET VECTORS ETF TR PHARMACE|57.57
20140328|57060U233|SMH|18139|MARKET VECTORS ETF TR|44.51
20140328|57060U282|CHLC|232|MARKET VECTORS ETF TR|25.75
20140328|57060U316|BIZD|10121|MARKET VECTORS BDC INCOME ETF |20.48
20140328|57060U324|MORT|75515|MARKET VECTORS MORTGAGE REIT I|24.08
20140328|57060U514|FLTR|582|MARKET VECTORS ETF TR INVT GRA|25.00
20140328|57060U522|EMLC|73561|MARKET VECTORS EMERGING MKTS L|23.46
20140328|57060U571|PLND|2939|MARKET VECTORS-POLAND ETF|23.05
20140328|57060U605|MOO|120|MARKET VECTORS ETF TR GLOBAL A|53.50
20140328|57060U613|BRF|30034|MARKET VECTORS ETF TR BRAZIL S|28.45
20140328|57060U753|IDX|104061|MARKET VECTORS INDONESIA ETF|24.61
20140328|57060U803|SMB|162155|MARKET VECTORS SHRT MUNI INDEX|17.60
20140328|57060U829|BJK|46457|MARKET VECTORS ETF TR GAMING E|50.29
20140328|57060U837|KOL|34217|MARKET VECTORS COAL ETF|18.13
20140328|57060U845|ITM|205028|MARKET VECTORS INTERMEDIATE MU|22.78
20140328|57060U878|HYD|1299|MARKET VECTORS HIGH-YLD INDEX |29.55
20140328|57060U886|MLN|35629|MARKET VECTORS LONG MUNI INDEX|18.74
20140328|57061R205|IHY|652|MARKET VECTORS INTERNATIONAL H|27.53
20140328|57061R304|ANGL|1927|MARKET VECTORS FALLEN ANGEL US|27.60
20140328|57061R403|HYEM|354029|MARKET VECTORS EMERGING MKTS U|25.59
20140328|57061R437|QDXU|180|MARKET VECTORS ETF TR MSCI INT|50.64
20140328|57061R445|QEM|201|MARKET VECTORS ETF TR|50.72
20140328|57061R452|QDEM|311|MARKET VECTORS ETF TR MSCI EME|49.61
20140328|57061R486|SHYD|16764|MARKET VECTORS SHORT HIGH-YIEL|25.33
20140328|57061R536|REMX|200|MARKET VECTORS RARE EARTH/STRA|35.36
20140328|57061R544|GDXJ|20686|MARKET VECTORS ETF TR JR GOLD |37.11
20140328|57061R551|SCIF|600|MARKET VECTORS ETF TR INDIA SM|34.40
20140328|57061R569|EGPT|2137|MARKET VECTORS ETF TR EGYPT IN|66.95
20140328|57061R585|RSXJ|30329|MARKET VECTORS ETF TR|30.55
20140328|57061R676|ISRA|15387|MARKET VECTORS ISRAEL ETF|31.66
20140328|57061R791|PFXF|196393|MARKET VECTORS PFD SECS EX FIN|20.32
20140328|570693101|RVBR|1026|MARKRAY CROP. COMMON STOCK|.
20140328|57118V100|FISH|321|MARLIN MIDSTREAM PARTNERS LP U|17.38
20140328|57165B106|MBII|1072|MARRONE BIO INNOVATIONS INC CO|13.99
20140328|571903202|MAR|996|MARRIOTT INT'L INC(NEW) CL A|54.76
20140328|573075108|MRTN|163|MARTEN TRANSPORT LTD|20.35
20140328|573284106|MLM|10445|MARTIN MARIETTA MATERIALS INC |125.63
20140328|573331105|MMLP|9|MARTIN MIDSTREAM PARTNERS L P |43.00
20140328|573814308|MAURY|191|Marui Group Co Ltd ADR (Japan)|16.66
20140328|574795100|MASI|503|MASIMO CORP COM STK (DE)|26.81
20140328|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|55.04
20140328|575416102|MMMW|8400|MASS MEGAWATTS WIND POWER INC |0.03
20140328|575424304|MASP|23|MASS PETROLEUM INC. COMMON STO|0.90
20140328|576314108|MSTX|7099|MAST THERAPEUTICS INC COMM STK|0.70
20140328|576323109|MTZ|24288|MASTEC INC.|43.58
20140328|57636Q104|MA|2240|MASTERCARD INCORPORATED CL A C|73.34
20140328|576485205|MTDR|900|MATADOR RES CO COM STK (TX)|25.00
20140328|577081102|MAT|597|MATTEL INC|39.43
20140328|577097108|MATR|342|MATTERSIGHT CORP COM STK (DE) |6.92
20140328|577128101|MATW|4642|MATTHEWS INTL CORP CL-A|40.38
20140328|577223100|MTSN|76|MATTSON TECHNOLOGY INC|2.30
20140328|577675101|MVNR|1714|MAVENIR SYS INC COM STK (DE)|17.79
20140328|577767106|MXWL|129|MAXWELL TECHNOLOGIES INC|12.61
20140328|577933104|MMS|930|MAXIMUS INC.|43.80
20140328|578473100|MAYS|112|MAYS J.W. INC|51.62
20140328|579489105|MNI|5900|MCCLATCHY CO (HOLD COMPANY)- A|6.05
20140328|579780107|MKCV|140|MC CORMICK & CO VTG|70.47
20140328|580135101|MCD|31|MCDONALDS CORP|96.16
20140328|580589109|MGRC|91|MCGRATH RENTCORP|33.62
20140328|58319P108|MIG|10|MEADOWBROOK INSURANCE GRP INC |5.52
20140328|583421102|MEAS|32|MEASUREMENT SPECIALTIES INC|66.75
20140328|583840103|MTL|95778|MECHEL OAO ADS EA REPTG 1 COM |2.11
20140328|583928106|TAXI|80|MEDALLION FINL CORP|13.16
20140328|58403D102|MDABY|445|MEDA AB UNSPONSORED ADR (SWEDE|14.93
20140328|584045108|MDAS|385|MEDASSETS INC COM STK (DE)|24.52
20140328|58405A106|MCGI|4100|MEDCAREERS GROUP INC COM STK (|0.03
20140328|584393102|MEDA|1000|MEDIA ANALYTICS CORP COM|0.18
20140328|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140328|584404107|MEG|111|MEDIA GENERAL INC COM STK (VA)|17.55
20140328|58449A104|MSHF|1967|MEDIASHIFT, INC. COMMON STOCK |0.01
20140328|584502108|REFG|4573|MEDICAL CANNABIS PAYMENT SOLUT|0.30
20140328|58463J304|MPW|6446|MEDICAL PROPERTIES TRUST INC|12.61
20140328|58464T103|MDCN|84|MEDICAN ENTERPRISES INC .COMMO|2.28
20140328|58468P206|MNOV|12474|MEDICINOVA INC COM|2.04
20140328|584688105|MDCO|55|MEDICINES COMPANY (THE)|28.72
20140328|58470H101|MED|33|MEDIFAST INC|28.85
20140328|58470X106|MCFFY|241|MEDICLINIC INTL LTD UNSPSON AD|35.20
20140328|58471A105|MDSO|178|MEDIDATA SOLUTIONS, INC COMMON|53.52
20140328|58471D109|MDNT|46890|MEDIENT STUDIOS, INC. COMMON S|0.03
20140328|58500H204|MWIP|24712|MEDISWIPE INC COM STK|0.15
20140328|58501N101|MDVN|1601|MEDIVATION, INC.|63.17
20140328|58502B106|MD|366|MEDNAX, INC|61.75
20140328|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.02
20140328|58503F106|MCC|9839|MEDLEY CAP CORP COM STK (DE)|13.66
20140328|58503F304|MCV|2000|MEDLEY CAP CORP 6.125% SR NT D|24.15
20140328|585055106|MDT|891|MEDTRONIC INC|59.17
20140328|58513W107|MEME|3240|MEEMEE MEDIA INC COM STK (NV) |0.36
20140328|585464100|MPEL|416|MELCO CROWN ENTERTAINMENT LTD |36.11
20140328|587118100|MW|98|THE MENS WAREHOUSE INC|47.80
20140328|587183104|MNTR|9257|MENTOR CAPITAL, INC. COMMON ST|3.59
20140328|587200106|MENT|273|MENTOR GRAPHICS CORP|21.68
20140328|58733R102|MELI|196|MERCADOLIBRE INC COM STK (DE) |94.71
20140328|587376104|MBWM|74|MERCANTILE BANK CORP|20.67
20140328|588056101|MERC|5700|MERCER INTL INC COM STK|7.15
20140328|588448100|MBVT|3|MERCHANTS BANCSHARES INC|31.75
20140328|58933Y105|MRK|68817|MERCK & CO INC;COM USD0.01|55.73
20140328|589339100|MKGAY|142|Merck KGaA Unsponsored ADR (Ge|55.90
20140328|589378108|MRCY|18|MERCURY SYSTEMS INC COMMON STK|12.71
20140328|589400100|MCY|123|MERCURY GENERAL CORPORATION|43.98
20140328|589433101|MDP|1341|MEREDITH CORP|45.29
20140328|589433200|MDPEB|788|MEREDITH CORP CL B|45.50
20140328|589499102|MRGE|1094|MERGE HEALTHCARE INC COM STK (|2.46
20140328|589584101|VIVO|15|MERIDIAN BIOSCIENCE INC|21.74
20140328|58964Q104|EBSB|9|MERIDIAN INTERSTATE BANCORP IN|25.58
20140328|59021F206|MERPRD|882|MERRILL PF CP TST III 7%|25.30
20140328|59021G204|MERPRE|3413|MERRILL PFD TST IV|25.42
20140328|59025D207|MERPRP|550|MERRILL LYNCH CAP TR III GUARA|25.69
20140328|590328100|MACK|201519|MERRIMACK PHARMACEUTICALS INC |5.36
20140328|59064R109|MLAB|8|MESA LABORATORIES INC|88.42
20140328|591018809|MBLX|1799|METALBOLIX INC COM STK|1.40
20140328|59151K108|MEOH|29700|METHANEX CORP (F)|65.60
20140328|591517107|MEIL|876|METHES ENERGIES INTL LTD|2.68
20140328|59156R108|MET|8|METLIFE, INC|52.36
20140328|59156R504|METPRA|254|METLIFE INC PFD SERIES A FLOAT|23.21
20140328|59164C309|MTRO|10000|METRO ONE DEV INC COM STK NEW |.
20140328|592671101|MXCYY|65|METSO CRP ADS (REP 1 SHS)|30.89
20140328|592688105|MTD|9|METTLER-TOLEDO INT'L INC|231.19
20140328|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.08
20140328|59318C106|CCA|238|MFS CALIFORNIA MUNICIPAL FUND |10.53
20140328|59318R103|CMK|25|MFS HIGH INCOME MUNI TR I|8.32
20140328|59410T106|MGDDY|157|Michelin Compagnie Generale de|24.89
20140328|594901100|MCRS|299|MICROS SYSTEMS INC|52.50
20140328|594960304|MVIS|1842|MICROVISION INC COM (WASH)|1.85
20140328|59501P104|MBXBF|5000|MICROBIX BIOSYSTEMS INC|0.34
20140328|595017104|MCHP|4602|MICROCHIP TECHNOLOGY INC|46.45
20140328|59502K104|CFQSF|1098|MICROCOAL TECH INC ORD SHS (CD|0.11
20140328|59509P106|MMTIF|3075|MICROMEM TECHNOLOGIES INC|0.75
20140328|595112103|MU|10050|MICRON TECHNOLOGY INC|22.24
20140328|59560V109|MCEP|470|MID-CON ENERGY PARTNERS LP|22.21
20140328|596278101|MIDD|85|MIDDLEBY CORP (THE)|260.70
20140328|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|16.93
20140328|59804T100|MPO|21942|MIDSTATES PETE CO INC COM|5.05
20140328|59833H101|MEEC|2197|MIDWEST ENERGY EMISSIONS CORP.|1.51
20140328|59935P209|MLSS|468|MILESTONE SCIENTIFIC INC (NEW)|1.60
20140328|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140328|60040L109|MHCC|4000|MILLENNIUM HEALTHCARE, INC COM|0.74
20140328|60040N105|MM|20331|MILLENNIAL MEDIA INC COM STK (|6.65
20140328|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140328|600527105|MILL|1664|MILLER ENERGY RESOURCES, INC C|5.64
20140328|600527204|MILLPRC|1696|MILLER ENERGY RES INC 10.75% P|24.97
20140328|600527303|MILLPRD|944|MILLER ENG RES INC RED PFD FIX|24.04
20140328|600544100|MLHR|3353|MILLER HERMAN INC|31.19
20140328|600551204|MLR|72|MILLER INDUSTRIES INC. (NEW)|19.11
20140328|601132103|MLRKF|29000|Millrock Res Inc Common (Canad|0.07
20140328|602496101|MDXG|790|MIMEDX GROUP, INC (US)|5.99
20140328|60254D108|MGH|60|MINCO GOLD CORPORATION COM SHS|0.33
20140328|602675100|MR|13075|MINDRAY MED INTL LTD SPONSORED|31.59
20140328|602896102|MNRLF|57983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140328|604062109|MXA|4486|MINNESOTA MUNI INCM PTFL INC|17.25
20140328|604673103|MRDDF|4112|MIRANDA GOLD CORPORATION|0.16
20140328|60649T107|MG|922|MISTRAS GROUP INC (DE)|22.06
20140328|606710200|MITK|520|MITEK SYSTEMS INC|3.71
20140328|606776201|MIELY|110|MITSUBISHI ELEC. CORP ADR|22.27
20140328|606813202|MTZPY|15|MITSUBISHI TANABE PHARMA CORPO|14.09
20140328|606822104|MTU|9241|MITSUBISHI UFJ FINANCIAL GROUP|5.29
20140328|606827202|MITSY|96|MITSUI & CO LTD ADR (US)|281.00
20140328|60743E204|MFON|15|MOBIVITY HOLDINGS CORP COMMON |1.55
20140328|607494101|MOCO|138|MOCON INC|16.75
20140328|607674108|MDRM|5693|MODERN MOBILITY AIDS, INC COMM|0.15
20140328|607828100|MOD|230|MODINE MFG CO|14.01
20140328|608190104|MHK|138|MOHAWK INDUSTRIES INC|133.39
20140328|608458105|MOKOY|1200|MOKO SOCIAL MEDIA LTD. SPONSOR|4.17
20140328|60855R100|MOH|93|MOLINA HEALTHCARE,INC.|37.38
20140328|608753109|MCP|43504|MOLYCORP INC COM STK|4.71
20140328|60877T100|MNTA|152|MOMENTA PHARMACEUTICALS INC|14.36
20140328|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.66
20140328|609027107|MCRI|4|MONARCH CASINO & RESORT INC|18.53
20140328|609031109|MCEM|28|MONARCH CEMENT CO|25.40
20140328|609188107|MONK|1258|MONARCHY RESOURCES INC COMMON |0.05
20140328|609207105|MDLZ|1785|MONDELEZ INTL INC;COM USD0.01 |34.21
20140328|609720107|MNR|300|MONMOUTH RL EST INVS CRP CL-A |9.45
20140328|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|25.54
20140328|609839105|MPWR|27|MONOLITHIC POWER SYSTEMS, INC |37.42
20140328|61022P100|TYPE|209|MONOTYPE IMAGING HLDGS INC COM|29.49
20140328|61022V107|MONOY|18|MONOTARO CO LTD OSAKA UNSPONSO|24.79
20140328|61166W101|MON|93|MONSANTO;COM STK USD0.01|110.80
20140328|611742107|MWW|1771|MONSTER WORLDWIDE INC|7.24
20140328|615394202|MOGA|6|MOOG INC CLA|62.34
20140328|61744U106|APF|1664|MRG STLY ASIA-PACIFIC|16.43
20140328|617446448|MS|904|MORGAN STANLEY|30.90
20140328|61745P874|ICB|1025|MORGAN STLY INCM SECS INC|17.55
20140328|617460209|MWR|30|MORGAN STANLEY CAPITAL TRUST I|25.10
20140328|617462205|MWG|23|MORGAN STANLEY CAP TR IV|25.02
20140328|617466206|MWO|53|MORGAN STANLEY CAPITAL TRUST V|24.31
20140328|61747S504|MSPRA|8460|Morgan Stanley Dep Shs repstg |19.75
20140328|61747W257|CNY|2211|MORGAN STANLEY MARKET VECTORS |41.38
20140328|617477104|EDD|1546|MORGAN STANLEY EMERGING MKTS D|13.01
20140328|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|7.78
20140328|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |28.94
20140328|61762V200|MSPRE|3636|MORGAN STANLEY DEP SHS REP 1/1|26.47
20140328|61763E207|MSPRF|6256|MORGAN STANLEY DEP SHS RPSTG 1|25.84
20140328|619718109|MOSY|485|MOSYS INC COM STK|4.52
20140328|620071100|MPAA|96|MOTORCAR PTS AMER INC|25.00
20140328|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.82
20140328|62405W100|MYHI|700|MOUNTAIN HIGH ACQUISITIONS COR|6.99
20140328|624580106|MOV|194|MOVADO GROUP INC|45.94
20140328|62474M108|MTNOY|9122|MTN GROUP LTD SPONS ADR|20.08
20140328|624758108|MWA|84|MUELLER WATER PRODUCTS, INC. S|9.40
20140328|62476L207|MRPLY|5900|MR PRICE GROUP LTD SPONSORED A|14.34
20140328|625383104|LABL|825|MULTI-COLOR CORP|33.51
20140328|62544S200|MCET|3588|MULTICELL TECHNOLOGIES, INC. N|.
20140328|62600N103|MYBF|185|MUNCY BANK FINANCIAL INC PA|40.00
20140328|626188106|MURGY|309|Muenchener Rueckversicherungs-|21.72
20140328|626425102|MRAAY|409|Murata Manufacturing Co Ltd Un|23.87
20140328|626805204|MURZY|1523|MURRAY & ROBERTS HLDG LTD ORD |2.27
20140328|62845B104|MFSF|307|MUTUALFIRST FINANCIAL INC|19.09
20140328|628530107|MYL|200|MYLAN INC|48.58
20140328|62855J104|MYGN|24991|MYRIAD GENETICS INC|33.37
20140328|62863T102|MYSK|23966|MYSKIN INC COM STK (CA)|6.65
20140328|62874M104|NBTF|594|NB & T FINANCIAL GROUP INC|18.98
20140328|628778102|NBTB|370|N B T BANCORP INC|23.97
20140328|62886E108|NCR|365|NCR CORPORATION|35.88
20140328|62912R107|NGPC|784|NGP CAPITAL RESOURCES COMPANY |7.02
20140328|62913F201|NIHD|251204|NII HOLDINGS INC CL B|1.03
20140328|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140328|62913M107|NGL|966|NGL ENERGY PARTNERS LP|36.83
20140328|629209305|NMIH|24215|NMI HLDGS INC CL A COM STK (DE|11.60
20140328|62936P103|NPSP|1519|NPS PHARMACEUTICALS INC|28.59
20140328|629377508|NRG|552|NRG ENERGY INC|31.28
20140328|62942M201|DCM|402|NTT DOCOMO INC SPONS 1 ADR RPS|15.37
20140328|62943B105|NTS|537|NTS INC COM STK (NV)|1.95
20140328|62944T105|NVR|1073|NVR INC (NEW)|1142.29
20140328|629445206|NVEC|4|NVE CORPORATION NEW|55.52
20140328|62948Q107|NSFDF|16565|NXT Energy Solutions Inc. Ordi|1.27
20140328|629579103|NC|55|NACCO INDUSTRIES INC CL A|52.41
20140328|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140328|629709205|NDYN|90000|NAERODYNAMICS INC COM STK NEW |.
20140328|629865205|NTE|565|NAM TAI ELECTRONICS INC|5.95
20140328|629898206|NPKLY|2564|NAMPAK LTD SPONSORED ADR NEW (|3.33
20140328|63009F105|NSPH|1182|NANOSPHERE INC. COM|2.05
20140328|63009Y104|NTEK|32817|NANOTECH ENTERTAINMENT, INC.|0.09
20140328|63110R105|QQQX|666|NASDAQ PREMIUM INCOME AND GROW|18.29
20140328|631103108|NDAQ|881|NASDAQ OMX GROUP INC. (THE) CO|37.14
20140328|631512100|NPSNY|319|NASPERS LTD SPONSORED ADR REPS|106.85
20140328|63245Q105|NAUH|105|NATIONAL AMERN UNIV HLDGS INC |3.84
20140328|633643507|NBGPRA|807|NATIONAL BANK OF GREECE SA SPO|16.35
20140328|633643705|NBG|70740|NATIONAL BANK OF GREECE SA ADR|5.25
20140328|633707104|NBHC|642|NATIONAL BK HLDGS CORP CLASS A|19.69
20140328|634865109|NKSH|126|NATL BANKSHARES INC VA|36.04
20140328|635017106|FIZZ|48|NATIONAL BEVERAGE CORP|19.38
20140328|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|14.81
20140328|636180101|NFG|10682|NATIONAL FUEL GAS CO N.J.|68.92
20140328|63633D104|NHI|141|NATL HEALTH INVESTORS INC|59.37
20140328|637071101|NOV|1270|NATIONAL OILWELL VARCO, INC.|76.03
20140328|637417106|NNN|493|NATIONAL RETAIL PROPERTIES, IN|33.48
20140328|637417809|NNNPRE|1010|NATIONAL RETAIL PPTYS INC DEP |20.86
20140328|638539882|NWPRC|50|NATWEST BK ADS SER-C 1 NON CUM|25.52
20140328|63861C109|NSM|5074|NATIONSTAR MTGE HLDGS INC COM |31.27
20140328|63873D103|NTXFY|480|NATIXIS UNSPONSORED ADR (FRANC|71.97
20140328|63886Q109|NGS|46|NATURAL GAS SERVICES GROUP|28.65
20140328|63888P406|NHTC|9439|NATURAL HEALTH TRENDS CORP|4.95
20140328|63888U108|NGVC|6857|NATURAL GROCERS BY VITAMIN|42.58
20140328|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|0.48
20140328|639027101|NATR|443|NATURE'S SUNSHINE PRODUCTS INC|14.00
20140328|63905A101|NTZ|812|NATUZZI S.P.A.|2.83
20140328|63910B102|NLS|71|NAUTILUS,|9.05
20140328|63934E108|NAV|673|NAVISTAR INTL CORP (HLDG CO)|32.14
20140328|63937X103|NAVB|11360|NAVIDEA BIOPHARMACEUTICALS INC|1.81
20140328|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|20.69
20140328|640268108|NKTR|561|NEKTAR THERAPEUTICS|12.17
20140328|64049M209|NEO|285|NEOGENOMICS INC NEW|3.45
20140328|64051M402|NEON|16422|NEONODE INC COM (DE)|5.82
20140328|640650404|NBS|69542|NEOSTEM, INC. (NEW)|7.24
20140328|640671301|NEPH|155|NEPHROS INC COM STK (DE)|0.50
20140328|64077P108|NEPT|78|NEPTUNE TECHS & BIORESOURCES I|2.48
20140328|641069406|NSRGY|13142|NESTLE S.A.SPON ADR(REP REG SH|74.88
20140328|64107N206|UEPS|10928|NET 1 UEPS TECHNOLOGIES INC. N|9.88
20140328|64110D104|NTAP|395|NETAPP INC COM STK (DE)|36.26
20140328|64110L106|NFLX|198|NETFLIX COM INC|364.18
20140328|64110W102|NTES|50710|NETEASE INC ADS (CYM)|65.00
20140328|64111R102|NETE|3007|NET ELEMENT INC COM STK (DE)|3.44
20140328|64111U105|NMXS|5893|NET MED XPRESS SOLUTIONS INC|0.07
20140328|64112B106|NTLK|3073|NET TALK.COM INC COMMON STOCK |0.12
20140328|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.53
20140328|64118U108|NQ|101043|NQ MOBILE INC MOBILE INC ADR R|16.77
20140328|64123C101|NBW|528|NEUBERGER BERMAN CALIF INTERME|14.90
20140328|64124K102|NBO|1549|NEUBERGER BERMAN NEW YORK INTL|13.51
20140328|64124P101|NBH|11|NEUBERGER BERMAN INTL MUNI FD |14.58
20140328|641255302|NURO|873|NEUROMETRIX INC COM NEW (DE)|2.41
20140328|64127R302|CUR|1232|Neuralstem, Inc. Common Stock |3.74
20140328|64129C204|NTRR|34271|NEUTRA CORPORATION COMMON STOC|0.71
20140328|64129H104|NML|753|NEUBERGER BERMAN MLP INCOME FD|17.85
20140328|64156L101|NSU|1357|NEVSUN RESOURCES LTD|3.44
20140328|64190A103|NRO|600|NEUBERGER BERMAN REAL ESTATE S|4.65
20140328|644206104|NEN|66|NEW ENGLAND RLTY L.P. DEP RECP|45.27
20140328|644465106|GF|1|NEW GERMANY FUND INC|19.13
20140328|644535106|NGD|75143|NEW GOLD INC|5.11
20140328|645370107|NWHM|50|THE NEW HOME COMPANY INC|14.27
20140328|645673104|IRL|103|THE NEW IRELAND FUND, INC.|14.15
20140328|64704V106|NEWM|33972|NEW MEDIA INVESTMENT GROUP INC|14.90
20140328|647581107|EDU|39|NEW ORIENTAL EDUCATION & TECH |27.41
20140328|64828T102|NRZ|200|NEW RESIDENTIAL INVT CORP COM |6.41
20140328|648289106|NWBN|189|NEW RESOURCES BANK (CA) COM ST|0.01
20140328|649060100|NULM|49|NEW ULM TELECOM INC|6.75
20140328|649295102|NWY|978|NEW YORK & COMPANY INC|4.27
20140328|649445103|NYCB|3330|NEW YORK COMM BANCORP INC|15.83
20140328|649604501|NYMT|669|New York Mortgage Trust, Inc. |7.71
20140328|650111107|NYT|1891|NEW YORK TIMES CO(THE)CL A|16.53
20140328|650158108|NZERF|39647|NEW ZEALAND ENERGY CORP (CANAD|0.19
20140328|65105M108|NCT|200|NEWCASTLE INVESTMENT CORP.|4.58
20140328|65105M207|NCTPRB|250|NEWCASTLE INVESTMENT CORP 9.75|25.72
20140328|651191108|NCMGY|10688|NEWCREST MINING LTD SPON ADR|8.96
20140328|651229106|NWL|364|NEWELL RUBBERMAID INC|29.22
20140328|651511107|NLNK|20615|NEWLINK GENETICS CORP COM STK |26.61
20140328|651639106|NEM|8250|NEWMONT MINING CORP (HOLDING C|22.94
20140328|651718504|NR|253|NEWPARK RESOURCES INC|11.05
20140328|65249B109|NWSA|1201|NEWS CORP NEW CL A COM STK (DE|17.02
20140328|65251F105|NEWS|53|NEWSTAR FINANCIAL, INC. COM|14.09
20140328|65336K103|NXST|9567|NEXSTAR BROADCASTING GRP INC C|34.65
20140328|65338X103|NXTFF|25233|NEXTRACTION ENERGY CORP ORDINA|0.09
20140328|65339F887|NEEPRO|10|NEXTERA ENERGY INC UNITS EXPIR|60.88
20140328|65339K605|NEEPRG|3146|NEXTERA ENERGY CAPITAL HOLDING|24.10
20140328|65339K704|NEEPRH|1067|NEXTERA ENERGY CAP HLDGS INC|23.21
20140328|653905109|NKRSF|9393|NIKO RESOURCES LTD|1.79
20140328|654090109|NJ|3121|NIDEC CP (NIHON KABUSHIKI KAIS|29.80
20140328|654101203|NIFCY|635|NIFCO INC ADR|27.52
20140328|654106103|NKE|1502|NIKE INC CL-B|73.32
20140328|65411V107|NHEGY|1975|NIGHTHAWK ENERGY PLC SPON ADR |2.68
20140328|654111202|NINOY|1779|NIKON CORP ADR|16.16
20140328|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140328|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.58
20140328|65439E202|NDGPY|649|Nine Dragons Paper Holdings Lt|14.49
20140328|65440N100|NEYYF|25|NIMIN ENERGY CORPORATION ORDIN|0.06
20140328|654445303|NTDOY|191|NINTENDO CO LTD SPON ADR -NEW-|14.42
20140328|65461T101|NSSMY|26|NIPPON STEEL & SUMITOMO METAL |26.63
20140328|654624105|NTT|288|NIPPON TELEG &TEL ADR(RP1/2) C|26.84
20140328|654678101|NKA|140|NISKA GAS STORAGE PARTNERS LLC|14.11
20140328|654744408|NSANY|1791|NISSAN MOTOR CO LTD SPONS ADR |17.51
20140328|654802206|NDEKY|55|NITTO DENKO CORP ADR|23.56
20140328|65487X102|NOAH|7488|NOAH HLDGS LTD SPON ADS (CYM) |14.10
20140328|654902204|NOK|54352|NOKIA CORP ADS (REP 1 SHARE)|7.27
20140328|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|60.90
20140328|65540B105|NDLS|15943|NOODLES & CO CL A COM STK (DE)|39.57
20140328|65542W107|NOR|619|NORANDA ALUMINUM HOLDING CORP |4.02
20140328|65557Y105|NCFT|31|NORCRAFT COS INC COM STK (DE) |15.88
20140328|65563C105|NDZ|5516|NORDION INC COM STK (CDA)|10.48
20140328|655663102|NDSN|88|NORDSON CORP|68.83
20140328|655664100|JWN|1729|NORDSTROM|61.78
20140328|655844108|NSC|182|NORFOLK SOUTHERN CORP|95.26
20140328|656531605|NHYDY|1574|NORSK HYDRO A. S. ADR|4.93
20140328|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.18
20140328|656559143|NTKSW|4113|NORTEK INC WTS EXP 12/07/2014 |28.64
20140328|656559309|NTK|1505|NORTEK INC COM NEW (DE)|80.17
20140328|656844107|NOA|64|NORTH AMERICAN ENERGY PARTNERS|7.22
20140328|656912102|PAL|5907|NORTH AMERICAN PALLADIUM LTD|0.45
20140328|656914108|NATUF|1464|NORTH AMER TUNGSTEN CORP LTD|0.07
20140328|659310106|NRT|34|NORTH EUROPEAN OIL UBI|23.44
20140328|66510M204|NAK|156|NORTHERN DYNASTY MINERALS LTD |0.98
20140328|66537H105|GYLD|27758|NORTHERN LTS ETF TR ARROW DOW |26.88
20140328|665531109|NOG|8009|Northern Oil and Gas, Inc. Com|14.11
20140328|66704R209|NRFPRA|251|NORTHSTAR REALTY FINANCE CORP |25.20
20140328|66704R308|NRFPRB|5316|Northstar Realty Finance Corp.|24.60
20140328|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|7.50
20140328|66737P600|NWBO|13712|NORTHWEST BIOTHERAPEUTICS INC.|7.78
20140328|667516108|NWIN|10|NORTWEST INDIANA BANCORP|22.50
20140328|667746101|NWPX|460|NORTHWEST PIPE CO|33.65
20140328|669549107|NWFL|1|NORWOOD FINANCIAL CORP|28.88
20140328|66979P102|NVFY|8941|NOVA LIFESTYLE INC COM STK|7.58
20140328|66987E206|NG|500|NOVAGOLD RESOURCES INC(NEW)(BR|3.63
20140328|66987G102|NVDQ|54|NOVADAQ TECHNOLOGIES INC COMMO|22.16
20140328|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|1.12
20140328|66987V109|NVS|9884|NOVARTIS AG ADS(1 REG SH)|81.37
20140328|670002104|NVAX|3293|NOVAVAX INC|4.31
20140328|67010F202|NVGN|1800|NOVOGEN LTD SPONSORED ADR|4.08
20140328|670100205|NVO|116|NOVO NORDISK ADS (1 ORD SH)|44.99
20140328|670108109|NVZMY|4431|NOVOZYMES A/S SPONSORED ADR (D|42.81
20140328|67011R205|NDEV|21736|NOVUS ACQUISITION & DEVELOPMEN|0.07
20140328|67018T105|NUS|1112|NU SKIN ENTERPRISES INC CL-A|85.76
20140328|670184100|NPSKY|55|NSK LTD|20.35
20140328|67020Q305|NTLS|3771|NTELOS HLDGS CORP COM|13.25
20140328|67020Y100|NUAN|18475|NUANCE COMMUNICATIONS INC|16.90
20140328|67021C305|NSARO|17|NSTAR ELECTRIC CO 4.75% PFD|96.00
20140328|67053A102|NMRX|25|NUMEREX CORP CL-A (PA)|10.76
20140328|67058H102|NS|98|NUSTAR ENERGY L.P. COM RESTG L|54.65
20140328|67059L102|NSH|167|NUSTAR GP HOLDINGS, LLC UT RES|33.10
20140328|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140328|67059T204|NSS|275|NUSTAR LOGISTICS LP 7.625% FIX|26.75
20140328|6706EN100|JRO|42|NUVEEN FLOATING RATE INCOME OP|12.12
20140328|6706ER101|JPZ|1796|NUVEEN EQUITY PREMIUM INCOM FU|12.51
20140328|6706ET107|JLA|425|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20140328|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.49
20140328|6706L0102|NCU|628|NUVEEN (CAL) PREM INCM MUNI FD|13.61
20140328|6706L0300|NCUPRC|4520|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140328|67060D107|NTC|16|NUVEEN (CT) PREM INCM MUNI FD |12.15
20140328|67060H108|NNRX|12425|NUTRANOMICS, INC. COMMON STOCK|0.08
20140328|67060Q108|NOM|212|NUVEEN (MO) PREM INCM MUNI FD |14.85
20140328|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |12.75
20140328|67061Q107|NMY|201|NUVEEN (MD) PREM INCM MUNI FD |12.39
20140328|67061T101|NIM|1000|NUVEEN SELCT MATURTIES MUNI FD|10.26
20140328|67062A101|NQC|913|NUVEEN CALIF INVT QUAL MUNI FD|13.90
20140328|67062C107|NCA|1240|NUVEEN CALIF MUN VALUE FUND|9.75
20140328|67062E103|NQM|3261|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20140328|67062F100|NXP|4541|NUVEEN SELCT TX FR INCM PT SBI|13.51
20140328|67062H106|NMA|29|NUVEEN MUNI ADVANTAGE FUND|12.98
20140328|67062R104|NNP|58|NUVEEN NY PERF PLUS MUNI FD|13.99
20140328|67063C106|NXQ|2771|NUVEEN SELECT TX FR INCM PTF 2|13.19
20140328|67063R103|NXC|1408|NUVEEN CALIFORNIA SELECT TX-FR|14.31
20140328|67063V104|NXN|281|NUVEEN INSD NY SLCT TX FR INCO|13.45
20140328|67063W102|NPM|1071|NUVEEN PREMIUM INCM MUNI FD II|13.36
20140328|67064R102|NPV|426|NUVEEN (VA) PREM INCM MUNI FD |12.67
20140328|670657105|NEA|28|NUVEEN AMT-FREE MUNICIPAL INCO|13.01
20140328|67066G104|NVDA|223|NVIDIA CORP|17.79
20140328|67066V101|NAD|630|NUVEEN DVD ADVT MUNI FD SBI|13.45
20140328|670682103|NMZ|58|NUVEEN MUNICIPAL HIGH INCOME O|12.77
20140328|67069D108|NTRI|1297|NUTRI/SYSTEM INC.|14.62
20140328|67069X104|NVX|498|NUVEEN CAL DIV ADV MUNI FD-2|13.72
20140328|67069Y102|NXJ|276|NUVEEN N.J. DIV ADV MUNI FD-2 |13.17
20140328|670695105|NUW|414|NUVEEN AMT-FREE MUNICIPAL VALU|16.17
20140328|67070F100|NXZ|1242|NUVEEN DIV ADV MUNI FD-2|13.57
20140328|67070Y109|NZH|2471|NUVEEN CALIF DIV ADV MUNI FD|12.23
20140328|670706100|NYV|188|NUVEEN NEW YORK MUN VALUE FD 2|14.02
20140328|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|8.12
20140328|67071T109|NUJ|1903|NUVEEN NEW JERSEY DIV ADVTG MU|12.85
20140328|67071T307|NUJPRC|3799|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140328|67072B404|NKGPRD|263|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20140328|67072V103|NXTM|241|NXSTAGE MEDICAL INC|12.38
20140328|67073C104|JGG|892|NUVEEN GLOBAL INCOME OPPORTUNI|11.58
20140328|670731108|CTF|1928|NUVEEN LONG/SHORT COMMODITY TO|16.45
20140328|670735109|JLS|76|NUVEEN MTG OPPORT TERM FD COM |23.49
20140328|67074C103|NBB|1140|NUVEEN BUILD AMERICA BOND FUND|19.67
20140328|67074M101|NEV|1795|NUVEEN ENHANCED MUN VALUE FD C|13.94
20140328|67074P104|CFD|1170|NUVEEN DIVERSIFIED COMMODITY F|15.92
20140328|67074R100|JMT|606|NUVEEN MTG OPPORTUNITY TERM FD|23.16
20140328|67074U103|JMF|123|NUVEEN ENERGY MLP TOTAL RETURN|18.90
20140328|67074Y105|JRI|1640|NUVEEN REAL ASSET INCOME &|18.22
20140328|67076P102|NYMX|1090|NYMOX PHARMACEUTICAL CORP(F)|5.44
20140328|670837103|OGE|874|OGE ENERGY CORP (HOLDING CO.) |36.14
20140328|670851104|OIBRC|606|OI S.A. SPON ADR REPSTG 1 COM |1.40
20140328|670851203|OIBR|15809|OI S.A. SPON ADR REPSTG 3 PFD |1.37
20140328|67086E303|OCZTQ|22400|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140328|670872100|OMG|39|OM GROUP INC.|32.36
20140328|67090R100|NVLX|1202|NUVILEX, INC. COMMON STOCK|0.33
20140328|67090X107|JCE|303|NUVEEN CORE EQUITY ALPHA FD CO|17.34
20140328|670902402|NWIFF|2100|NUINSCO RESOURCES LIMITED NEW |0.02
20140328|67091G202|OCINY|12571|OCI N.V. SPONSORED ADR (NLD)|45.05
20140328|67091K203|NES|146|NUVERRA ENVIRONMENTAL INC NEW |19.61
20140328|67091N108|OCIP|25|OCI PARTNERS LP COM UNIT REPST|22.26
20140328|670928100|NUV|1484|NUVEEN MUNICIPAL VALUE FUND|9.48
20140328|670972108|NQP|1033|NUVEEN PA INVT QUAL MUNI FD|13.40
20140328|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.44
20140328|670977107|NQU|995|NUVEEN QUALITY INCOME MUNI FD |13.33
20140328|670979103|NUM|3487|NUVEEN MICH QUALTY INCM MUN FD|13.63
20140328|670985100|NUC|3347|NUVEEN CALIF QUAL INCM MUNI FD|14.84
20140328|670988104|NPF|325|NUVEEN PREMIER MUNI INCOME FD |13.26
20140328|67103B100|OFS|2458|OFS CAP CORP COM STK|12.60
20140328|67103H107|ORLY|446|O REILLY AUTOMOTIVE INC COM|145.68
20140328|67103X102|OFG|7531|OFG BANCORP COM|16.69
20140328|67103X201|OFGPRA|450|OFG BANCORP 7.125%MIPS A|23.20
20140328|67103X409|OFGPRD|1793|OFG BANCORP|23.48
20140328|671044105|OSIS|76|OSI SYSTEMS INC COM STK (DE)|59.45
20140328|67105N201|OSLH|53066|OSL HOLDINGS INC. COMMON STOCK|0.06
20140328|674215108|OAS|6383|OASIS PETROLEUM INC COM|41.03
20140328|674870308|OPTT|40067|OCEAN POWER TECHNOLOGIES, INC |3.52
20140328|675234108|OCFC|23|OCEANFIRST FINC'L CORP|17.29
20140328|67551U105|OZM|1849|OCH-ZIFF CAPITAL MGMT GRP LLC |13.37
20140328|67555N206|OCLR|30047|OCLARO INC COM (DE)|2.90
20140328|675614101|OCOO|100|OCONN INDUSTRIES CORPORATION C|5.40
20140328|67575P207|OCLS|7833|OCULUS INNOVATIVE SCIENCES, IN|4.35
20140328|676220106|ODP|972|OFFICE DEPOT INC|4.07
20140328|67778H200|OHRP|899|OHR PHARMACEUTICAL INC NEW COM|13.83
20140328|678049107|OILT|48|OILTANKING PARTNERS L P UIT LT|74.00
20140328|678495102|OKIEY|35|OKI Electric Industry Co Ltd U|33.05
20140328|679580100|ODFL|961|OLD DOMINION FREIGHT LINES INC|54.44
20140328|680033107|ONB|369|OLD NATL BANCORP (IND)|14.40
20140328|68061P107|OGXPY|10411|OLEO E GAS PARTICIPACOES SA, S|0.11
20140328|68162K106|ZEUS|75|OLYMPIC STEEL INC|28.44
20140328|68163W109|OCPNY|30|OLYMPUS CORP SPONS ADR|33.63
20140328|681659207|OMAG|13079|OMAGINE INC COM STK (DE)|1.90
20140328|681904108|OCR|763|OMNICARE INC|58.72
20140328|681936100|OHI|700|OMEGA HEALTHCARE INVESTORS INC|33.65
20140328|68210P107|OME|396|OMEGA PROTEIN CORP|12.32
20140328|682128103|OVTI|989|OMNIVISION TECHNOLOGIES INC|17.23
20140328|68213N109|OMCL|368|OMNICELL INC|28.82
20140328|682151303|OMRNY|74|OMRON CORPORATION SPONS ADR|40.73
20140328|68230A106|OGXI|1171|ONCOGENEX PHARMACEUTICALS INC |11.71
20140328|682310107|ONCY|768|ONCOLYTICS BIOTECH INC|1.80
20140328|68232V108|ONTX|1284|ONCONOVA THERAPEUTICS INC COM |6.64
20140328|682324108|ONTY|4905|ONCOTHYREON INC COM SHS|2.95
20140328|68234L108|ONCS|205394|ONCOSEC MEDICAL INCORPORATED|0.78
20140328|68234X102|OMED|56068|ONCOMED PHARMACEUTICALS INC CO|29.75
20140328|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|21.42
20140328|68243Q106|FLWS|27|1-800 FLOWERS.COM INC|5.46
20140328|68268N103|OKS|485|ONEOK PARTNERS LP UNIT LTD PAR|53.52
20140328|682680103|OKE|51|ONEOK INC (NEW)|58.40
20140328|68272K103|ONEXF|143|ONEX CORP (SUB VTG)|55.79
20140328|682736103|OPHLY|4|Ono Pharmaceutical Co Ltd Unsp|89.98
20140328|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140328|683715106|OTEX|42591|OPEN TEXT CORP|46.91
20140328|68372A104|OPEN|107|OPENTABLE,INC COMMON STOCK|76.65
20140328|68372T202|OPXA|9604|OPEXA THERAPEUTICS, INC. COMMO|1.87
20140328|68375N103|OPK|427307|OPKO HEALTH, INC|9.05
20140328|68375Q403|OPLK|110|OPLINK COMMUNICATIONS INC|17.30
20140328|68384X100|OPXS|3798410|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140328|68389X105|ORCL|19|ORACLE CORPORATION|39.24
20140328|68401P304|OPHC|7645|OPTIMUMBANK HLDGS INC COM STK |1.14
20140328|68401U105|OPRX|10000|OPTIMIZERX CORPORATION COMMON |1.63
20140328|684023203|OGEN|4583|ORAGENICS INC COM STK|3.09
20140328|68403P203|ORMP|157|ORAMED PHARMACEUTICALS INC. NE|11.17
20140328|68557K109|OWW|906|ORBITZ WORLDWIDE, INC|7.68
20140328|68558C106|EORBF|94052|ORBITE ALUMINAE INC ORD SHS (C|0.28
20140328|68571X103|ORC|16794|ORCHID ISLAND CAPITAL INC COM |11.87
20140328|68572N104|TIS|690|ORCHIDS PAPER PRODUCTS CO COM |29.27
20140328|686126202|ORAGF|8500|OREMEX SILVER INC ORDINARY SHA|0.03
20140328|68616T109|ORZCF|1638|OREZONE GOLD CORP COM SHARES|0.54
20140328|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|18.42
20140328|68618H103|OCLDY|51|ORICA LTD UNSPONSORED ADR (AUS|19.90
20140328|68619E208|ORGN|70|ORIGEN FINANCIAL INC|1.34
20140328|68619Y105|OTHM|636|ORIENS TRAVEL & HOTEL MANAGEME|.
20140328|686194200|ORFLY|676|ORIFLAME COSMETICS SA SPNSRD A|12.19
20140328|68620A104|ONVO|100026|ORGANOVO HOLDINGS, INC. COMMON|7.24
20140328|686275108|OESX|82|ORION ENERGY SYSTEMS INC COM S|6.60
20140328|68628V308|ORN|468|ORION MARINE GROUP INC COM STK|11.95
20140328|686330101|IX|35|ORIX CORP ADS (REP 5 COM STK) |66.76
20140328|686331109|ORKLY|12808|ORKLA AS SPON ADR (REP-A)|8.41
20140328|687043109|ORFG|282781|OROFINO GOLD CORP COMMON STOCK|0.03
20140328|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.53
20140328|688197102|OSHWQ|175828|OSH 1 LIQUIDATING CORPORATION |0.19
20140328|688239201|OSK|919|OSHKOSH CORPORATION COM|57.58
20140328|689164101|OTSKY|939|OTSUKA HOLDINGS CO. LTD, TOKYO|15.23
20140328|689890101|OPCO|627|OURPET'S COMPANY|1.05
20140328|690070107|OUTR|10149|OUTERWALL INC|70.62
20140328|69014Q101|OVAS|388|OVASCIENCE INC COM (DE)|9.26
20140328|690368105|OSGIQ|200|OVERSEAS SHIPHOLDING GROUP|5.19
20140328|690370101|OSTK|1221|OVERSTOCK COM INC DEL|19.37
20140328|690732102|OMI|513|OWENS & MINOR INC (HLDG CO)|33.95
20140328|690742101|OC|245|OWENS CORNING INC COM STK NEW |42.30
20140328|691497309|OXM|3600|OXFORD INDUSTRIES INC|73.90
20140328|691543102|OXLC|1345|OXFORD LANE CAP CORP COM|16.51
20140328|691543201|OXLCP|200|OXFORD LANE CAP CORP PFD STK S|25.91
20140328|691543300|OXLCO|3749|OXFORD LANE CAP CORP PFD STK 7|23.99
20140328|691828404|OXGN|56210|OXIGENE INC COM|3.46
20140328|69207P308|OXBT|2339|OXYGEN BIOTHERAPEUTICS INC NEW|5.71
20140328|69208T101|OXYS|604|OXYSURE SYSTEMS INC COM|0.68
20140328|69318G106|PBF|19139|PBF ENERGY INC CL A COM STK (D|25.59
20140328|69318J100|PCCC|6|PC CONNECTION INC|20.47
20140328|69325Q105|PCTI|14|PC-TEL INC|8.81
20140328|693282105|PDFS|100|PDF SOLUTIONS INC|17.88
20140328|69329V100|PDII|14|PDI INC|4.39
20140328|69329Y104|PDLI|55947|PDL BIOPHARMA INC|8.25
20140328|69336V101|PGTI|690|PGT, INC.|11.26
20140328|693366205|PICO|477|PICO HOLDINGS INC NEW|25.55
20140328|69340Y208|PLPRB|1404|PROTECT LIFE CORP CAP TR V TR |24.59
20140328|69341D104|PLCSF|151860|PLC SYSTEMS INC|0.04
20140328|693417107|PLXT|214|PLX TECHNOLOGY INC|6.06
20140328|693434102|PMCT|26032|PMC COMMERCIAL TRUST SBI|4.52
20140328|69344F106|PMCS|251|P M C SIERRA INC|7.43
20140328|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|85.14
20140328|693475857|PNCPRP|9124|PNC FINANCIAL SERVICES GROUP, |26.57
20140328|69349H107|PNM|183|PNM RESOURCES (HOLDING CO)|26.78
20140328|69351F106|PNDMF|2400|PNI Digital Media, Inc. Ordina|1.38
20140328|69351T106|PPL|243769|PPL CORPORATION|32.81
20140328|69352P202|PPX|942|PPL CAP FDG INC JR SUB NT 2073|23.29
20140328|69357C503|PRGX|1834|PRGX GLOBAL INC COM STK|6.62
20140328|69360J107|PSB|103|PS BUSINESS PARKS INC|83.01
20140328|69360J644|PSBPRV|1407|PS BUSINESS PARKS, INC. DEPOSI|21.38
20140328|69360J685|PSBPRT|682|PS BUSINESS PKS INC CALIF DEP |22.50
20140328|69360J719|PSBPRS|210|PS BUSINESS PARKS, INC. DEPOSI|24.02
20140328|69367J100|PSGTY|359|PT SEMEN INDONESIA (PERSERO) T|27.43
20140328|69367U105|PPERY|2110|PT BANK MANDIRI PERSERO TBK UN|8.21
20140328|69367X109|PTAIY|1521|Pt Astra International TBK Uns|12.67
20140328|69368A108|PTKFY|6|PT KALBE FARMA UNSPONSORED ADR|25.77
20140328|69368G105|PBCRY|46|PT BANK CENTRAL ASIA TBK UNSPO|22.60
20140328|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.01
20140328|69369R100|PTXKY|1201|PT XL AXIATA TBK ADR (INDONESI|7.50
20140328|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.73
20140328|693718108|PCAR|939|PACCAR INC|65.92
20140328|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.91
20140328|69404D108|PACB|73|PACIFIC BIOSCIENCES OF CALIFOR|5.17
20140328|694103102|ROYT|1787|PACIFIC COAST OIL TR|13.17
20140328|694308206|PCGPRA|463|PACIFIC GAS & ELEC CO 6 PR|27.50
20140328|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.00
20140328|694308503|PCGPRD|168|PACIFIC G&E 5% RED 1ST PFD|23.40
20140328|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|21.50
20140328|694719105|POIL|7907|PACIFIC OIL COMPANY COMMON|0.35
20140328|69480U206|PEGFF|17451|PACIFIC RUBIALES ENERGY CORP N|17.41
20140328|694873100|PSUN|2609|PACIFIC SUNWEAR OF CAL. INC|2.85
20140328|694916206|PAWEF|17666|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140328|695127100|PCRX|45|PACIRA PHARMACEUTICALS INC|64.68
20140328|695156109|PKG|70|PACKAGING CORP OF AMERICA|68.08
20140328|695263103|PACW|2857|PACWEST BANCORP COMMON STK|41.71
20140328|69561N204|PAYD|15553|PAID INC NEW|0.16
20140328|696077403|PTN|34864|PALATIN TECHNOLOGIES INC NEW C|1.18
20140328|696429307|PLL|547|PALL CORP|87.64
20140328|696434208|PLLVF|408|PALLADON VENTURES LTD ORDINARY|1.54
20140328|697844108|MXOM|541|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20140328|697900108|PAAS|7378|PAN AMERICAN SILVER CORP|12.99
20140328|698103108|PANG|200|PANACEA GLOBAL, INC. COMMON ST|0.65
20140328|698116100|PLWTY|71|PANALPINA WELTTRANSPORT HOLDIN|31.07
20140328|69832A205|PCRFY|1929|PANASONIC CORP ADR (REP 1 SHR |11.66
20140328|698341104|PNDZY|410|PANDORA A/S AMERICAN DEPOSITOR|16.10
20140328|698354107|P|126|PANDORA MEDIA INC COM STK (DE)|29.79
20140328|69840W108|PNRA|1145|PANERA BREAD COMPANY CL-A|169.31
20140328|698813102|PZZA|517|PAPA JOHNS INTL INC|51.28
20140328|699172201|PAMT|100|PARAMETRIC SOUND CORP|11.93
20140328|69924P102|PZG|271|PARAMOUNT GOLD AND SILVER CORP|1.24
20140328|699462107|PRXL|33|PAREXEL INTERNATIONAL CORP|53.54
20140328|700215304|PCYG|1093|Park City Group, Inc. New Comm|9.08
20140328|70086Y105|PSTB|30|PARK STERLING CORP COM SHS (CA|6.53
20140328|701094104|PH|6|PARKER-HANNIFIN CORP|118.01
20140328|701354102|PRKR|120698|PARKERVISION INC|4.73
20140328|70159Q104|PKY|539|PARKWAY PROPERTIES INC.|18.04
20140328|70211M109|PTNR|1742|PARTNERS COMMUNICATIONS CO LTD|8.99
20140328|70286C200|PPRTD|24078|PASSPORT POTASH INC|0.08
20140328|703070102|PPRO|39600|PATENT PROPERTIES, INC. COMMON|4.00
20140328|703343103|PATK|2223|PATRICK INDUSTRIES INC|42.26
20140328|70336N107|PTSC|371400|PATRIOT SCIENTIFIC CORP|0.05
20140328|70336T500|PATCA|25683|PATRIOT COAL CORP CLASS A (DE)|13.80
20140328|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|35.40
20140328|70338P100|PEGI|91|PATTERN ENERGY GROUP INC CL A |26.74
20140328|703481101|PTEN|709|PATTERSON-UTI ENERGY INC|30.15
20140328|703797100|PLCC|500|PAULSON CAPITAL CORP (DELAWARE|1.10
20140328|704159102|PAWS|48200|PAWS PET CO INC COM STK (IL)|0.15
20140328|70422P206|EAPS|3678|PAX MSCI EAFE ESG INDEX ETF|28.71
20140328|704326107|PAYX|3253|PAYCHEX INC|42.52
20140328|704699107|PGC|44|PEAPACK GLADSTONE FINL CORP|19.86
20140328|705015105|PSO|112|PEARSON PLC ADR(RP 1ORD25PEN) |17.10
20140328|70509V100|PEB|929|PEBBLEBROOK HOTEL TR (MD)|33.20
20140328|70509V308|PEBPRB|1219|PEBBLEBROOK HOTEL TRUST PFD SR|25.79
20140328|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|22.11
20140328|70532Y204|PED|11627|PEDEVCO CORP COM STK (TX)|2.14
20140328|705536100|PRLS|63|PEERLESS SYSTEMS CORP|3.75
20140328|705573103|PEGA|46|PEGASYSTEMS INC|34.98
20140328|706327103|PBA|448|PEMBINA PIPELINE COR ORD SHS (|37.44
20140328|70686R104|PCO|69|PENDRELL CORPORATION(WA)|1.72
20140328|70706P104|PGH|606|PENGROWTH ENERGY CORP COM SHS |6.07
20140328|707882106|PVA|13|PENN VIRGINIA CORP|16.91
20140328|70806A106|PFLT|850|PENNANTPARK FLOATING RATE CAP |13.59
20140328|708062104|PNNT|50|PENNANT INVESTMENT CORP COM|11.04
20140328|708062302|PNTA|2100|PENNANTPARK INVT CORP 6.25% SR|24.68
20140328|708160106|JCP|135835|PENNEY J.C. CO INC (HOLDING CO|8.97
20140328|709102107|PEI|516|PENN REAL ESTATE INVST TST SBI|17.72
20140328|709102503|PEIPRB|1528|PENNSYLVANIA REAL ESTATE INVT |25.00
20140328|70959W103|PAG|5553|PENSKE AUTOMOTIVE GROUP, INC. |41.01
20140328|709789101|PEBO|166|PEOPLES BANCORP INC|24.79
20140328|711037101|PEOP|884|PEOPLES FED BANCSHARES INC COM|18.13
20140328|712704105|PBCT|23897|PEOPLE'S UNITED FINANCIAL INC |14.50
20140328|713278109|PBY|639|PEP BOYS MANNY MOE& JACK|12.56
20140328|713448108|PEP|6|PEPSICO INC;CAP USD0.016666|82.54
20140328|71366R703|PSMI|150|PEREGRINE SEMICONDUCTOR CORP C|5.70
20140328|713661304|PPHM|3552|PEREGRINE PHARMACEUTICALS INC |1.95
20140328|71372U104|PWRD|120|PERFECT WORLD CO LTD SPONSORED|20.51
20140328|71375U101|PRFT|205|PERFICIENT INC|17.94
20140328|71376C100|PERF|4085|PERFUMANIA HLDGS INC COM STK (|6.40
20140328|71377E105|PFMT|1009|PERFORMANT FINL CORP COM STK (|8.90
20140328|714157203|PESI|136|PERMA-FIX ENVIRONMNTL SVCS INC|4.42
20140328|714236106|PBT|334|PERMIAN BASIN RTY TR UNIT BEN |13.22
20140328|71426V108|PTX|6882|PERNIX THERAPEUTICS HOLDINGS I|5.48
20140328|714264207|PDRDY|1211|PERNOD RICARD SA SPON ADR|23.09
20140328|715302105|PGLC|133100|PERSHING GOLD CORPORATION. COM|0.39
20140328|715318101|PSMMY|175|Persimmon Plc Unsponsored ADR |44.52
20140328|715684106|TLK|85|PERUSAHAAN PERSEROAN TELE 1 AD|38.57
20140328|716013107|PTQMF|1767|PETAQUILLA MINERALS LTD (CANAD|0.23
20140328|716382106|PETS|1301|PETMED EXPRESS INC|12.92
20140328|71646J109|PZE|5497|PETROBRAS ARGENTINA S.A. ADS(R|5.46
20140328|71647K105|PTRC|885672|PETRO RIVER OIL CORP. COMMON S|0.09
20140328|716473103|POFCY|635|PETROFAC LTD LONDON UNSPON ADR|11.90
20140328|71654V101|PBRA|855992|PETROLEO BRAS ADS (EA REPTG 2 |13.64
20140328|71654V408|PBR|65628|PETRO BRAS SA PETROBAS ADS (EA|12.92
20140328|71672U101|PDH|51|PETROLOGISTICS LP|12.60
20140328|71674W204|PEII|7667729|PETRON ENERGY II, INC. COMMON |.
20140328|716748108|PQ|4953|PETROQUEST ENERGY INC (DE)|5.49
20140328|71676J102|PSON|13290|PETROSONIC ENERGY INC COM STK |0.16
20140328|716768106|PETM|833|PETSMART INC|67.84
20140328|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140328|716933106|PCYC|944|PHARMACYCLICS INC|105.18
20140328|718172109|PM|800|PHILIP MORRIS INTL;COM STK NPV|80.07
20140328|718252604|PHI|232|PHILIP LONG DST TEL ADR(RP 1SH|61.14
20140328|71902E208|PFX|36|PHOENIX COMPANIES INC 7.45% PF|23.69
20140328|71902E604|PNX|90|PHOENIX COMPANIES INC. NEW|50.46
20140328|71910C103|FENG|605|PHOENIX NEW MEDIA LTD SPONSORE|9.89
20140328|719358301|PHMD|45882|PHOTOMEDEX INC COM STK (DE)|15.72
20140328|719405102|PLAB|2791|PHOTRONICS INC|8.51
20140328|720186105|PNY|6282|PIEDMONT NATURAL GAS CO INC(NC|34.97
20140328|720190206|PDM|234|PIEDMONT OFFICE REALTY TRUST, |16.69
20140328|721283109|PIKE|23|PIKE CORPORATION COM STK (NC) |10.79
20140328|72147K108|PPC|1230|PILGRIMS PRIDE CORP NEW COM ST|19.35
20140328|72154R103|PLGTF|13473|PILOT GOLD INC ORD SHS (CDA)|1.27
20140328|72200M108|PCK|666|PIMCO CALIF MUNI INCOME FD II |9.88
20140328|72200R107|PMF|475|PIMCO MUNICIPAL INC FD|13.46
20140328|72200T103|PNF|333|PIMCO NY MUNI INC FD|11.11
20140328|72200U100|PCN|1895|PIMCO CORPORATE INCOME STRATEG|16.52
20140328|72200W106|PML|726|PIMCO MUNICIPAL INCOME FD II|11.64
20140328|72200X104|RCS|121|PIMCO STRATEGIC GLOBAL INCOME |10.20
20140328|72201A103|PMX|1578|PIMCO MUNICIPAL INCOME FUND II|11.05
20140328|72201B101|PTY|106|PIMCO CORPORATE & INCOME|17.90
20140328|72201H108|PFL|90|PIMCO INCOME STRATEGY FD COMMO|11.68
20140328|72201J104|PFN|549|PIMCO INCOME STRATEGY FUND II |10.38
20140328|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.42
20140328|72201R726|DI|681|PIMCO DIVERSIFIED INCOME EXCHA|50.86
20140328|72201R767|BUND|64|PIMCO ETF TR PIMCO GERMANY BD |106.05
20140328|72201R775|BOND|9380|PIMCO TOTAL RETURN EXCHANGE TR|106.77
20140328|72201R791|ILB|253|PIMCO ETF TR GLOBAL ADVANTAGE |49.14
20140328|72201R817|CORP|352|PIMCO INVESTMENT GRADE CORP BD|101.88
20140328|72201R833|MINT|916|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140328|72201R866|MUNI|26865|PIMCO ETF TR INTER MUN BD ETF |52.71
20140328|72201Y101|PDI|781|PIMCO DYNAMIC INCOME FD|30.10
20140328|722011103|PGP|1003|PIMCO GLOBAL STOCKSPLUS & INCO|23.55
20140328|722014107|PHK|3513|PIMCO HIGH INCOME FUND SBI|12.47
20140328|72202B100|PKO|174|PIMCO INCOME OPPORTUNITY FUND |28.45
20140328|723330106|PNPFF|693|PINETREE CAPITAL LTD|0.41
20140328|72341E304|PNGAY|306|PING AN INSURANCE (GROUP) CO O|16.41
20140328|723456109|PNK|472|PINNACLE ENTERTAINMENT, INC|22.49
20140328|72346Q104|PNFP|472|PINNACLE FINANCIAL PTNRS INC|37.11
20140328|72348P104|PF|503|PINNACLE FOODS INC DEL COM STK|28.93
20140328|723484101|PNW|330|PINNACLE WEST CAP CORP|54.50
20140328|723653101|HNW|125|PIONEER DIVERSIFIED HIGH INCOM|20.18
20140328|723664108|PES|295|PIONEER ENERGY SVCS CORP COM|12.54
20140328|72369H106|PHT|750|PIONEER HIGH INCOM TRUST|17.72
20140328|723763108|MHI|5868|PIONEER MUNICIPAL HIGH INCOME |14.85
20140328|724078100|PJC|435|PIPER JAFFRAY COMPANIES|42.59
20140328|724249206|BPIRY|20940|PIRAEUS BANK SA SPONSORED ADR |5.06
20140328|724479100|PBI|2571|PITNEY-BOWES INC|25.03
20140328|724479506|PBIPRB|140|PITNEY BOWES INC 6.70% NTS DUE|25.23
20140328|72581M305|PXLW|12546|PIXELWORKS INC COM NEW|5.53
20140328|72604P103|PRCK|381|PLACER CREEK MINING CO. COM|0.77
20140328|726503105|PAA|925|PLAINS ALLAMERICAN PIPELINE|54.21
20140328|72651A108|PAGP|41919|PLAINS GP HLDGS LPSHS CL A REP|27.74
20140328|726900103|PLNR|414|PLANAR SYSTEMS INC|2.08
20140328|72703D100|PLPL|57754|PLANDAI BIOTECHNOLOGY, INC. CO|1.12
20140328|72765Q205|PLG|7968|PLATINUM GROUP METALS LTD-NEW |1.02
20140328|72766Q105|PAH|69|PLATFORM SPECIALTY PRODUCTS CO|19.39
20140328|72919P202|PLUG|738768|PLUG POWER INC COM STK (DE)|6.89
20140328|729273102|PLBC|30|PLUMAS BANCORP|6.22
20140328|72940R102|PSTI|3833|PLURISTEM THERAPEUTICS, INC. C|3.63
20140328|72941W100|PGEM|513|PLY GEM HOLDINGS INC COM|12.11
20140328|730843208|PCOM|1733|POINTS INTERNATIONAL LTD. COMM|26.02
20140328|731676102|SHPR|1000|POLY SHIELD TECHNOLOGIES INC C|0.95
20140328|73172K104|PLCM|4690|POLYCOM INC|13.25
20140328|73179V103|PPO|173|POLYPORE INTERNATIONAL, INC|33.81
20140328|731916102|PLM|38492|POLYMET MINING CORP (F)|1.37
20140328|73278L105|POOL|1760|POOL CORPORATION COM STK|60.28
20140328|732872106|PLKI|144|POPEYES LA KITCHEN INC COM STK|39.99
20140328|73317W203|BPOPN|3800|POPULAR CAP TR I CUM MTHY ICM |20.93
20140328|733174304|BPOPO|468|POPULAR INC PFD CL A 6.375% SE|19.15
20140328|73328P106|POAHY|229|PORSCHE AUTOMOBILE HOLDING SE |9.98
20140328|736233107|PBIB|3962|PORTER BANCORP, INC. COM|1.17
20140328|73640Q105|PRAA|1783|PORTFOLIO RECOVERY ASSOCS INC |56.88
20140328|737010108|PTLA|12555|PORTOLA PHARMACEUTICALS INC CO|25.30
20140328|73740J308|PSID|340|POSITIVEID CORPORATION COM STK|0.07
20140328|737446104|POST|110|POST HLDGS INC COM STK (MO)|52.67
20140328|737464107|PPS|223|POST PROPERTIES INC|48.95
20140328|737525105|PSTR|1424|POSTROCK ENERGY CORP COM STK (|1.27
20140328|73754Y100|PBPB|13879|POTBELLY CORP COM STK|17.94
20140328|737630103|PCH|104|POTLATCH CORPORATION (NEW)|37.70
20140328|739128106|POWL|224|POWELL INDUSTRIES INC|63.00
20140328|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|70.08
20140328|73933H101|PW|677|POWER REIT COM SHS OF BENEFICI|8.98
20140328|73933H200|PWPRA|650|POWER REIT RED PERP PFD SER A |24.75
20140328|73935A104|QQQ|26558|POWERSHARES QQQ TR UNIT SER-1 |86.89
20140328|73935B805|PHDG|405428|POWERSHARES S&P 500 DOWNSIDE H|27.82
20140328|73935X104|PWC|4371|POWER SHARES ETF DYNAMIC MARKE|69.83
20140328|73935X153|PDP|82523|PWRSHS EXCH TRADED FD TR DWA M|36.63
20140328|73935X195|PSP|770|POWERSHARES GLOBAL LISTED PRIV|11.92
20140328|73935X203|DWAQ|1225|POWERSHARES DWA NASDAQ MOMENTU|67.93
20140328|73935X278|PZD|1409|DYNAMIC CLEANTECH PORT PWRSHS |31.96
20140328|73935X286|PKW|142424|DYNAMIC BUYBACK ACHIEVERS PORT|42.86
20140328|73935X344|PTF|2488|POWERSHARES DWA TECHNOLOGY MOM|34.27
20140328|73935X369|PRN|486|POWERSHARES DWA INDUSTRIALS|46.65
20140328|73935X377|PFI|2371|POWERSHARES DWA FINANCIAL|28.10
20140328|73935X385|PXI|42|POWERSHARES DWA ENERGY MOMENTU|57.01
20140328|73935X419|PEZ|83|POWERSHARES DWA CONSUMER CYCLI|40.27
20140328|73935X500|PBW|223|POWERSHARES WILDER HILL CLEAN |6.92
20140328|73935X567|PRFZ|330|POWERSHARES FTSE RAFI US 1500 |97.48
20140328|73935X575|PHO|57544|POWERSHARES WATER RESOURCES PO|26.09
20140328|73935X583|PRF|9002|POWERSHARES EXCHANGE TRADED FD|83.41
20140328|73935X658|PXE|4580|POWERSHARES DYNAMIC ENERGY EXP|34.52
20140328|73935X666|PKB|409|POWERSHARES DYNAMIC BUILDING &|22.39
20140328|73935X682|SPHQ|6417|PWSHS S&P 500 HIGH QTY PORTF S|20.39
20140328|73935X690|PPA|3821|POWERSHARES AEROSPACE & DEFENS|31.64
20140328|73935X708|PWV|21208|POWERSHARES DYNAMIC LRG CAP VA|28.65
20140328|73935X716|PID|166100|POWERSHARES INTERNATIONAL DIVI|17.93
20140328|73935X732|PFM|215|POWERSHARES DIVIDEND ACHIEVERS|19.83
20140328|73935X740|PZI|3276|POWERSHARES ZACKS MICRO CAP|16.85
20140328|73935X757|PEJ|11540|POWERSHARES DYNAMIC LEISURE & |33.48
20140328|73935X799|PJP|1327|POWERSHARES DYNAMIC PHARMACEUT|56.24
20140328|73935X815|PXQ|6124|POWERSHARES DYNAMIC NETWORKING|32.58
20140328|73935X823|PBS|22262|POWERSHARES DYNAMIC MEDIA PORT|24.56
20140328|73935X849|PBJ|18604|POWERSHARES DYNAMIC FOOD & BEV|26.88
20140328|73935X864|PXSV|9926|POWERSHARES FUNDAMENTAL PURE S|24.74
20140328|73935X872|PXSG|2416|POWERSHARES FUNDAMENTAL PURE S|24.09
20140328|73935Y102|DBV|5111|POWERSHARES DB G10 CURRENCY HA|26.05
20140328|73936B408|DBA|17225|POWERSHARES DB MULTI-SECTOR CO|28.45
20140328|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|27.05
20140328|73936G308|PBP|39461|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20140328|73936N105|POWR|580|POWERSECURE INTL INC COM STK (|23.45
20140328|73936Q108|PIZ|29816|POWERSHARES DWA DEV MKTS MOMEN|26.60
20140328|73936Q710|PGHY|5422|POWERSHARES GLOBAL SHORT TERM |24.92
20140328|73936Q736|PFEM|320|POWERSHARES FUNDAMENTAL EMERGI|21.41
20140328|73936Q769|BKLN|347|POWERSHARES SENIOR LOAN PORTFO|24.82
20140328|73936Q819|KBWY|1872|POWERSHARES KBW PREMIUM YIELD |30.87
20140328|73936Q835|PICB|4200|POWERSHARES INTERNATIONAL CORP|29.99
20140328|73936T441|PWZ|333|POWERSHRS INSURED CA MUNI BOND|24.33
20140328|73936T474|PZA|143725|POWERSHARES INS NATL MUNICIPAL|24.14
20140328|73936T524|PLW|92|POWERSHARES 1-30 LADDERRED TRE|30.57
20140328|73936T557|PHB|4419|POWERSHARES FUNDAMENTAL HIGH Y|19.38
20140328|73936T573|PCY|24314|POWERSHARES EMERGING MKTS SOVE|27.92
20140328|73936T615|PBD|9299|POWERSHARES GLOBAL EXCH TRD FD|13.29
20140328|73936T623|PIO|2581|POWERSHARES GLOBAL WATER RES P|23.79
20140328|73936T763|PXH|41349|POWERSHARES FTSE RAFI EMERGING|19.56
20140328|73936T789|PXF|58623|POWERSHARES FTSE RAFI DEV MKTS|43.21
20140328|73937B407|BAB|43267|PWRSHS EXCHANGE TRADED FD TR I|28.82
20140328|73937B613|NYCC|378|POWERSHARES NYSE CENTURY PORTF|25.05
20140328|73937B621|IPKW|376|POWERSHARES INTERNATIONAL BUYB|24.81
20140328|73937B654|SPHD|1023|POWERSHARES ETF TR II S&P 500 |29.06
20140328|73937B688|IDLV|100000|POWERSHARES S&P INTL DEVELOPED|31.74
20140328|73937B712|KBWR|1824|POWERSHARES KBW REGL BK PORT|39.25
20140328|73937B720|KBWI|6|POWERSHARES KBW INS PORT|63.21
20140328|73937B746|KBWB|84502|POWERSHARES KBW BANK PORTFOLIO|36.48
20140328|73937B753|DSUM|4829|POWERSHARES EXCHANGE-TRADED FD|24.49
20140328|73937B761|PFIG|508|POWERSHARES FUNDAMENTAL INVT G|25.17
20140328|73937B779|SPLV|8488|POWERSHARES S&P 500 LOW VOLATI|33.50
20140328|73937B803|PSCF|1487|POWERSHARES S&P SMALLCAP FINAN|39.02
20140328|73937B829|SPHB|7116|POWERSHARES S&P 500 HIGH BETA |30.53
20140328|73937B837|PSCU|1090|POWERSHARES S&P SMALLCAP UTILI|35.00
20140328|73937B852|PSCM|3752|POWERSHARES S&P SMALLCAP MATER|43.85
20140328|73937B860|PSCT|126|POWERSHARES S&P SMALLCAP INFOR|44.48
20140328|73937B878|PSCI|4560|POWERSHARES S&P SMALLCAP INDUS|44.45
20140328|739371102|PXLG|1|POWERSHARES FUNDAMENTAL PURE L|28.84
20140328|739371201|PXLV|80|POWERSHARES FUNDAMENTAL PURE L|28.58
20140328|73941X551|PZB|1150|PPLUS TR SER LTD 1-TR CTF CL-A|24.58
20140328|73941X577|PYY|231|PPLUS TR SER GSC-4 TR CTF CL-A|24.20
20140328|73941X593|PYS|944|PPLUS TRUST SERIES RRD-1 TR CT|22.49
20140328|73941X643|PYC|517|MERRIL LYNCH DEPOSITOR INC DER|23.66
20140328|73941X759|PYK|473|PPLUS TR SER GSC-1 TR CTF CL A|24.36
20140328|73942H100|PRDSY|106|PRADA SPA UNSPON ADR (ITALY)|15.30
20140328|739727105|PRAN|43708|PRANA BIOTECHNOLOGY LTD|9.89
20140328|74005P104|PX|14|PRAXAIR INC|128.80
20140328|740189105|PCP|154|PRECISION CASTPARTS CORP|244.61
20140328|740294301|PEYE|100|Precision Optics Corporation, |1.00
20140328|74039L103|APTS|450|PREFERRED APT CMNTYS INC|8.06
20140328|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|25.16
20140328|74048K104|BIEI|1533|PREMIER BIOMEDICAL INC COMMON |0.85
20140328|74050M105|PFBI|32|PREMIER FINL BANCORP INC|14.02
20140328|74051D104|PIRGF|3032|PREMIER GOLD MINES LTD COM SHS|1.72
20140328|74051M104|PRHL|37100|PREMIER HOLDING CORP COMMON ST|0.18
20140328|74051N102|PINC|950|PREMIER INC CLASS A|32.91
20140328|740536107|PMOIY|3774|PREMIER OIL PLC SPONS ADR|4.93
20140328|74058J104|PPBL|13567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140328|740585104|PGI|459|PREMIERE GLOBAL SERVICES, INC.|11.83
20140328|74112E109|PBIO|346539|PRESSURE BIOSCIENCES INC|0.59
20140328|74139C102|PVG|36046|PRETIUM RES INC|5.87
20140328|74144T108|TROW|60|T-ROWE PRICE GROUP INC|81.00
20140328|741503403|PCLN|180|PRICELINE.COM INC NEW|1182.25
20140328|741511109|PSMT|786|PRICESMART INC|102.15
20140328|74154B203|PBMD|11700|PRIMA BIOMED LTD SPONSORED ADR|1.12
20140328|74164M108|PRI|50|PRIMERICA, INC COM|46.12
20140328|74164W106|PPP|52045|PRIMERO MINING CORP ORD SHS (C|7.09
20140328|74251V102|PFG|277|PRINCIPAL FINANCIAL GROUP|45.29
20140328|74251V300|PFGPRB|559|PRINCIPAL FINANCIAL GRP INC 6.|24.54
20140328|74267C106|PRA|491|PROASSURANCE CP (HLG CO)|43.79
20140328|74269U203|PKT|209|PROCERA NETWORKS INC NEW COM S|10.22
20140328|742718109|PG|2635|PROCTER & GAMBLE;COM NPV|79.65
20140328|74272L208|PVTBP|1589|PRIVATEBANCORP INC CAPITAL TRU|26.61
20140328|742962103|PVTB|635|PRIVATE BANCORP INC.|29.47
20140328|74312Y103|IPDN|2507|PROFESSIONAL DIVERSITY NETWORK|3.42
20140328|74316X101|PFIE|20|PROFIRE ENERGY, INC. COM STK (|3.37
20140328|743187106|PGNX|982|PROGENICS PHARMACEUTICALS INC |3.99
20140328|74331N104|PROW|23039|PROGRESS WATCH CORPORATION|0.03
20140328|743315103|PGR|11|PROGRESSIVE CORP|23.77
20140328|74340W103|PLD|50|PROLOGIS, INC COM|40.12
20140328|74345U102|PROP|1632|PROPELL TECHNOLOGIES GROUP INC|0.27
20140328|74346V109|PRSEY|143|Prosafe SE Unsponsored ADR (No|7.95
20140328|74346Y103|PRO|107|PROS HOLDINGS, INC|30.47
20140328|743465106|STKR|24950|PROPHOTONIX LIMITED. COMMON ST|0.04
20140328|74347B201|TBT|245315|PROSHARES ULTRASHORT 20+YEAR T|66.56
20140328|74347B409|BIS|148161|ULTRASHORT NASDAQ BIOTECHNOLOG|18.00
20140328|74347B607|IGHG|500|PROSHARES INVESTMENT GRADE-INT|82.15
20140328|74347R107|SSO|443236|PROSHARES ULTRA S&P 500|102.69
20140328|74347R131|SJB|553|PROSHARES TR SHORT HIGH YIELD |28.48
20140328|74347R172|UBT|2318|PROSHARES ULTRA 20+YR TREASURY|59.62
20140328|74347R180|UST|383|PROSHARES ULTRA 7-10 YR TREASU|51.92
20140328|74347R206|QLD|19239|PROSHARES ULTRA QQQ|97.70
20140328|74347R214|BIB|235|PROSHARES TRUST - PROSHARES UL|79.99
20140328|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|20.32
20140328|74347R248|CSM|296|PROSHARES LARGE CAP CORE PLUS |88.54
20140328|74347R305|DDM|7118|PROSHARES ULTRA DOW30|111.09
20140328|74347R313|PST|14311|PROSHARES ULTRASHORT LEHMAN 7-|28.30
20140328|74347R370|EFZ|14926|PROSHARES SHORT MSCI EAFE|33.31
20140328|74347R503|SH|298340|PROSHARES SHORT S&P500|25.01
20140328|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|62.36
20140328|74347R602|PSQ|23930|PROSHARES SHORT QQQ|18.23
20140328|74347R693|ROM|400|PROSHARES ULTRA TECHNOLOGY|112.78
20140328|74347R701|DOG|381|PROSHARES SHORT DOW30|26.33
20140328|74347R719|DIG|1587|PROSHARES ULTRA OIL & GAS|69.11
20140328|74347R735|RXL|3|PROSHARES ULTRA HEALTH CARE|88.42
20140328|74347R776|UYM|99|PROSHARES ULTRA BASIC MATERIAL|49.19
20140328|74347R826|RWM|84365|PROSHARES SHORT RUSSELL2000|16.84
20140328|74347R842|UWM|73540|PROSHARES ULTRA RUSSELL 2000|83.43
20140328|74347W114|ZSL|29353|PROSHARES ULTRASHORT SILVER|84.63
20140328|74347W122|BOIL|9359|PROSHARES ULTRA DJ-UBS|48.04
20140328|74347W346|UVXY|100785|PROSHARES ULTRA VIX SHORT-TERM|65.40
20140328|74347W361|VIXY|116447|PROSHARES TR II VIX SHORT-TERM|29.35
20140328|74347W387|KOLD|764|PROSHARES ULTRASHORT DJ-UBS|41.34
20140328|74347W395|GLL|2122|PROSHARES ULTRASHORT GOLD NEW |88.15
20140328|74347W627|SVXY|527|PROSHARES SHORT VIX SHORT-TERM|59.51
20140328|74347W650|UCO|24348|PROSHARES ULTRA DJ-UBS CRUDE O|34.45
20140328|74347W668|SCO|79|PROSHARES ULTRASHORT DJ-UBS CR|28.65
20140328|74347W676|CMD|54|PROSHARES ULTRASHORT|53.53
20140328|74347W684|VIXM|4002|PROSHARES TR II VIX MID-TERM F|18.93
20140328|74347W874|ULE|580|PROSHARES TR 11 PROSHARES ULTR|25.85
20140328|74347X120|UBR|19|PROSHARES TR PROSHARES ULTRA M|43.80
20140328|74347X138|SMN|2452|PROSHARES ULTRASHORT BASIC MAT|32.97
20140328|74347X179|SMK|130|PROSHARES ULTRASHORT MSCI MEXI|23.80
20140328|74347X229|JPX|3468|PROSHARES TR ULTRASHORT MSCI P|23.51
20140328|74347X245|SSG|1818|PROSHARES ULTRASHORT SEMICONDU|17.91
20140328|74347X294|HDG|570|PROSHARES TRUST - PROSHARES HE|41.49
20140328|74347X310|RALS|1350|PROSHARES TR RAFI LONG/SHORT F|42.72
20140328|74347X336|TPS|570|PROSHARES TR ULTRASHORT TIPS|28.66
20140328|74347X344|TBZ|3948|PROSHARES TR ULTRASHORT 3-7 YR|31.79
20140328|74347X476|KRS|23391|PROSHARES SHORT KBW REGIONAL B|28.44
20140328|74347X484|KRU|233|PROSHARES ULTRA KBW REGIONAL B|89.69
20140328|74347X500|EFO|42|PROSHARES TRUST ULTRA MSCI EAF|109.27
20140328|74347X526|UPV|1176|PROSHARES ULTRA FTSE EUROPE|51.03
20140328|74347X534|UXJ|263|PROSHARES TR PROSHARES ULTRA M|39.77
20140328|74347X575|EEV|35|PROSHARES ULTRASHORT MSCI EMER|20.76
20140328|74347X641|REK|2794|PROSHARES SHORT REAL ESTATE|24.67
20140328|74347X799|URTY|554|PROSHARES TRUST PROSHRS ULTRAP|85.12
20140328|74347X831|TQQQ|13775|PROSHARES ULTRAPRO QQQ|59.86
20140328|74347X849|TBF|5258|PROSHARES TRUST SHORT 20+ TREA|30.14
20140328|74347X864|UPRO|1020|PROSHARES TRUST PROSHARES ULTR|96.05
20140328|74347X880|XPP|477|PROSHARES TR ULTRA FTSE CHINA |47.72
20140328|743476202|PBSFY|11|ProsiebenSat.1 Media AG Muench|90.89
20140328|74348A319|TWM|9757|PROSHARES ULTRASHORT RUSSELL 2|47.56
20140328|74348A327|SDD|1186|PROSHARES ULTRASHORT SMALLCAP6|47.73
20140328|74348A335|SRTY|868|PROSHARES TRUST PROSHRS ULTRAP|41.87
20140328|74348A343|MZZ|474|PROSHARES ULTRASHORT MIDCAP400|51.59
20140328|74348A350|FXP|1932|PROSHARES TR ULTRASHORT FTSE C|69.69
20140328|74348A376|SBB|627|PROSHARES SHORT SMALLCAP600|57.78
20140328|74348A392|SMDD|148|PROSHARES TRUST PROSHRS ULTRAP|51.75
20140328|74348A418|SQQQ|99|PROSHARES ULTRAPRO SHORT QQQ N|56.67
20140328|74348A426|QID|139|PROSHARES ULTRASHORT QQQ|59.71
20140328|74348A434|EPV|7162|PROSHARES ULTRASHORT FTSE EURO|58.12
20140328|74348A442|SPXU|8119|PROSHARES TR PROSHARES ULTRAPR|58.34
20140328|74348A467|NOBL|89072|PROSHARES S&P 500 ARISTOCRATS |43.69
20140328|74348A475|EFU|1539|PROSHARES ULTRASHORT MSCI EAFE|41.84
20140328|74348A491|TTT|125|PROSHARES ULTRAPRO SHORT 20 + |72.81
20140328|74348A517|FINZ|225|PROSHARES ULTRAPRO SHORT FINAN|35.44
20140328|74348A525|DUG|1283|PROSHARES ULTRASHORT OIL & GAS|48.35
20140328|74348A533|PEX|679|PROSHARES LISTED PRIVATE EQUIT|43.00
20140328|74348A541|HYHG|1954|PROSHARES HIGH YIELD-INTEREST |80.44
20140328|74348A582|FINU|1013|PROSHARES ULTRAPRO FINANCIALS |62.96
20140328|74348A590|DXD|65779|PROSHARES ULTRASHORT DOW30 NEW|27.86
20140328|74348A608|TBX|2480|PROSHARES TR SHORT 7-10 YR TRE|32.65
20140328|74348A616|SCC|2002|PROSHARES ULTRASHORT CONSUMER |18.70
20140328|74348A673|BZQ|16720|PROSHARES ULTRASHORT MSCI BRAZ|76.40
20140328|74348A798|FINF|481|PROSHARES SHORT 30 YEAR TIPS/T|38.50
20140328|74348A806|IGU|72|PROSHARES TR ULTRA INVT GRADE |55.25
20140328|74348A830|SINF|33|PROSHARES TR|42.75
20140328|74348A863|SDP|542|PROSHARES TR ULTRASHORT UTILS |18.14
20140328|74348A871|SRS|2371|PROSHARES TR ULTRASHORT REAL E|18.54
20140328|74348A889|GGOV|246|PROSHARES TR GERMAN SOVEREIGN/|43.12
20140328|74348T102|PSEC|1654|PROSPECT CAPITAL CORP COM STK |10.77
20140328|74348X202|PGRX|1750|PROSPECT GLOBAL RES INC COM (N|1.52
20140328|743642209|PRTX|200|PROTALEX, INC.|8.60
20140328|743674509|PLP|788|PROTECTIVE LIFE CORP 8% SR NTS|21.60
20140328|743674608|PLPRC|1388|PROTECTIVE LIFE CORP 6.25% SUB|24.20
20140328|743674707|PLPRE|754|PROTECTIVE LIFE CORP 6% SUB DE|23.70
20140328|743713109|PRLB|42|PROTO LABS INC COM STK (MN)|66.10
20140328|743722100|PKTX|7165|PROTOKINETIX INC|0.03
20140328|74373P108|PVCT|2351|PROVECTUS BIOPHARMACEUTICALS, |2.29
20140328|74387B103|FPLPY|131|PROVIDENT FINANCIAL PLC SPONSO|32.64
20140328|744320102|PRU|25000|PRUDENTIAL FINANCIAL INC.|83.31
20140328|744320607|PJH|1883|PRUDENTIAL FINL INC 5.75% JR S|23.40
20140328|744320706|PRH|648|PRUDENTIAL FINL INC 5.70% JR S|23.09
20140328|74433A109|GHY|2337|PRUDENTIAL GLOBAL SHORT|17.59
20140328|74435K204|PUK|441|PRUDENTIAL PLC ADS (REP 2 ORD)|43.68
20140328|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.36
20140328|74442F107|ISD|1123|PRUDENTIAL SHORT DURATION HIGH|17.93
20140328|74443P104|PTGI|923|PTGI HOLDINGS INC. COMMON STOC|3.76
20140328|74443P120|PMUGW|300|PTGI HLDGS INC WTS EXP CL A-1 |3.76
20140328|74460D141|PSAPRQ|601|PUBLIC STORAGE DEPOSITARY SHS |25.80
20140328|74460D182|PSAPRO|884|PUBLIC STORAGE DEP SHS (USA)|26.60
20140328|74460W107|PSAPRX|1543|PUBLIC STORAGE DEPOSITARY SHS |21.00
20140328|74460W206|PSAPRS|797|PUBLIC STORAGE DEP SH REPSTG P|23.83
20140328|74460W800|PSAPRV|211|PUBLIC STORAGE DEP SHS REPSTG |21.50
20140328|74460W842|PSAPRY|12000|PUBLIC STORAGE DEP SHS REPSTG |24.90
20140328|74460W875|PSAPRW|2908|PUBLIC STORAGE DEPOSITARY SHAR|20.99
20140328|74463M106|PUBGY|137|PUBLICIS SA ADS (1 ADS = 1C0M)|22.42
20140328|74535W108|PSSS|50|PUISSANT INDUSTRIES, INC. COMM|0.32
20140328|745548107|PULB|11|PULASKI FINANCIAL CORP|10.10
20140328|74586Q109|PLSDF|866|PULSE SEISMIC INC ORDINARY SHA|2.95
20140328|745867101|PHM|209|PULTEGROUP,INC COMMON STOCK|18.68
20140328|74587V107|PBYI|31|PUMA BIOTECHNOLOGY INC COMMON |113.00
20140328|74621T209|PURE|95095|PURE BIOSCIENCE INC COM STK NE|1.20
20140328|746228303|PCYO|1525|PURE CYCLE CORP NEW|6.17
20140328|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.40
20140328|746823103|PMM|390|PUTNAM MANAGED MUN INC TR SBI |7.03
20140328|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.49
20140328|74726N107|QNBC|67|QNB CORP|25.55
20140328|74727A104|QCRH|100|QCR HOLDINGS INC|17.29
20140328|74732F106|QNTQY|83|QINETIQ GROUP PLC LONDON UN-SP|14.85
20140328|74733T105|QLIK|1988|QLIK TECHNOLOGIES INC COM STK |26.22
20140328|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140328|74734M109|QIHU|8716|QIHOO 360 TECHNOLOGY CO LTD AD|93.09
20140328|74735A104|QFOR|2050|QUADRANT 4 SYS CORP COM STK (F|0.50
20140328|74735M108|QIWI|147|QIWI PLC SPONSORED ADR REPSTG |30.78
20140328|74735R115|QEPM|300|QEP MIDSTREAM PARTNERS LP UIT |23.65
20140328|74736L109|QTWO|252983|Q2 HLDGS INC COM STK (DE)|15.02
20140328|74758T303|QLYS|119|QUALYS INC COM STK (DE)|24.32
20140328|747619104|NX|95|QUANEX BUILDING PRODUCTS CORP |19.61
20140328|74762E102|PWR|3155|QUANTA SERVICES INC|36.10
20140328|747645208|QEGY|1498|QUANTUM ENERGY INC COM STK|1.15
20140328|74765E307|QTWW|11493|QUANTUM FUEL SYS TECHNOLOGIES |9.40
20140328|74765N109|QTXB|17048|Quantrx Biomedical Corporation|0.08
20140328|74766H101|QUAN|200|QUANTUM INTERNATIONAL CORPORAT|0.07
20140328|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.30
20140328|747906204|QTM|113985|QUANTUM CORP DSSG COM|1.17
20140328|74835Y101|QCOR|322|QUESTCOR PHARMA INC|62.96
20140328|748356102|STR|379|QUESTAR CORP|23.56
20140328|74836W104|QRHC|50000|QUEST RESOURCE HOLDING CORPORA|2.21
20140328|74837L107|QWTR|980|QUEST WATER GLOBAL INC. COMMON|0.14
20140328|74837P108|QUIK|2323|QUICKLOGIC CORPORATION|4.90
20140328|74837Q106|QMDT|2000|QUICK-MED TECHNOLOGIES INC|0.04
20140328|74837R104|KWK|623491|QUICKSILVER RESOURCES INC|2.62
20140328|74838J101|QDEL|827|QUIDEL CORP|27.87
20140328|74874Q100|QNST|1702|QUINNSTREET, INC COM STK (CANA|6.27
20140328|74906P104|QUNR|3492|QUNAR CAYMAN ISLANDS LIMITED A|26.85
20140328|74913G204|CTQ|1589|QWEST CORP 7.375% NOTES DUE 20|26.15
20140328|74913G402|CTX|867|QWEST CORP 7.00% NT DUE 04/01/|25.30
20140328|74913G501|CTU|178|QWEST CORP 7% NOTES DUE 2052|25.35
20140328|74913G600|CTY|193|QUEST CORPORATION 6.125% NOTES|21.98
20140328|749227203|RASPRA|868|RAIT FINANCIAL TRUST 7.75% SER|23.67
20140328|749227302|RASPRB|78|RAIT FINANCIAL TRUST PREFERRED|24.76
20140328|749227609|RAS|1958|RAIT FINANCIAL TRUST COM|8.16
20140328|74928M204|RBSPRI|1090|RBS CAPITAL FUNDING TR VI|22.39
20140328|74928P207|RBSPRG|849|RBS CAPITAL FUNDING TRUST VII |22.24
20140328|74937W102|RCAP|36641|RCS CAPITAL CORPORATION CLASS |36.61
20140328|749607107|RLI|2539|RLI CORP|43.78
20140328|74965L101|RLJ|3307|RLJ LODGING TR COM|26.40
20140328|74966G200|ROIQU|560|ROI ACQUISITION CORP II UNITS |9.76
20140328|749660106|RES|50|RPC INC|20.31
20140328|74971A206|RSNAY|2791|RSA INSURANCE GROUP PLC SPONSO|7.36
20140328|74972G103|RPXC|886|RPX CORP COM STK (DE)|16.12
20140328|74973W107|RTI|2258|RTI INTL METALS INC(HLDG CO)|26.57
20140328|74975E303|RWEOY|9|R W E AG SPONS ADR|39.45
20140328|74979C303|RXII|467|RXI PHARMACEUTICALS CORP COM S|4.57
20140328|749941100|RFMD|1284|RF MICRO DEVICES INC|7.69
20140328|75008R203|RACK|176|RACKWISE, INC. COMMON STOCK|5.75
20140328|750236101|RDN|1278|RADIAN GROUP INC|14.45
20140328|750438103|RSH|170571|RADIOSHACK CORP|2.14
20140328|750459109|RSYS|11|RADISYS CORP|3.52
20140328|75062C100|RAFA|2441|RAFARMA PHARMACEUTICALS, INC. |0.39
20140328|751198102|RALY|1400|RALLY SOFTWARE DEV CORP|14.25
20140328|751212101|RL|8|RALPH LAUREN CORPORATION|156.98
20140328|751452202|RPT|600|RAMCO-GERSHENSON PROP TR MD|16.10
20140328|75188R106|RNCH|2167|RANCHER ENERGY CORP. COMMON ST|0.01
20140328|752185108|RAND|1616|RAND CAPITAL CORP|3.38
20140328|752344309|GOLD|40167|RANDGOLD RESOURCES;ADS EACH RE|75.30
20140328|75281A109|RRC|1277|RANGE RESOURCES CORP|85.25
20140328|75281D202|RGFR|300|RANGEFORD RES CORP COM|3.50
20140328|75381M102|REE|14400|RARE ELEMENT RES LTD|1.45
20140328|75382F106|RPTP|614|RAPTOR PHARMACEUTICAL CORP COM|10.17
20140328|754730109|RJF|1020|RAYMOND JAMES FINANCIAL INC|53.39
20140328|754730208|RJD|1158|RAMOND JAMES FINANCIAL INC 6.9|26.06
20140328|754907103|RYN|1214|RAYONIER INC (REIT)|44.84
20140328|755111507|RTN|1368|RAYTHEON CO. (NEW)|97.54
20140328|75524W108|RMAX|120|RE/MAX HLDGS INC CLASS A COM S|30.43
20140328|755408101|RDI|39|READING INTL CL A|7.36
20140328|75601N104|RGSE|149834|REAL GOODS SOLAR, INC. CL A CO|3.80
20140328|75604A109|RBIZ|233597|REALBIZ MEDIA GROUP INC COM ST|0.54
20140328|75604L105|RLD|40|REALD INC COM STK|10.79
20140328|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |7.61
20140328|75606N109|RP|597|REALPAGE, INC COM|17.88
20140328|756109104|O|86863|REALTY INCOME CORP|40.80
20140328|756109807|OPRF|3131|REALTY INCOME CORP MONTHLY INC|25.19
20140328|756158101|UTG|1716|REEVES UTILITY INCOME FUND|27.45
20140328|756255204|RBGLY|3396|RECKITT BENCKISER PLC SPONSORE|16.13
20140328|75629F109|REPH|13165|RECRO PHARMA INC COM|7.15
20140328|756568101|RDEIY|150|RED ELECTRICA CORPORATION SA U|16.19
20140328|75657W107|REDG|76366|RED GIANT ENTERTAINMENT INC|.
20140328|756575106|RDFEY|2075|RED FORK ENERGY LTD SPONSORED |1.08
20140328|756577102|RHT|2420|RED HAT INC|56.13
20140328|75670L104|RLHPRA|650|RED LION HOTELS CAPITAL TRUST |25.58
20140328|75746K106|RHWKF|41200|REDHAWK RES INC (F)|0.25
20140328|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|2.13
20140328|758075402|RWT|1679|REDWOOD TST INC|20.28
20140328|758204200|ENL|354|REED ELSEVIER NV ADS NEW (EA R|43.02
20140328|758205207|RUK|89|REED ELSEVIER PLC CORP SPONS A|61.12
20140328|758338107|REED|58|REEDS, INC. COM STK|5.99
20140328|75874Q107|RGDO|6326|REGADO BIOSCIENCES INC COM STK|11.40
20140328|758766109|RGC|517|REGAL ENTERTAINMENT GRP CLASS |19.00
20140328|758849103|REG|143|REGENCY CENTERS CORP|50.73
20140328|758849806|REGPRG|3675|REGENCY CENTERS CORPORATION PF|21.73
20140328|75885Y107|RGP|328|REGENCY ENERGY PARTNERS LP COM|26.47
20140328|75886F107|REGN|7000|REGENERON PHARMACEUTICALS INC |311.86
20140328|758932107|RGS|25|REGIS CORP-MN-|13.43
20140328|75902K106|RM|2277|REGIONAL MGMT CORP COM STK (DE|24.85
20140328|7591EP100|RF|26327|REGIONS FINANCIAL CORP (NEW)|10.79
20140328|7591EP308|RFPRA|1344|REGIONS FINANCIAL CORP DEPOSIT|23.96
20140328|759351703|RZA|999|REINSURANCE GRP OF AMER INC 6.|26.43
20140328|75936P105|REIS|48|REIS, INC|17.71
20140328|759509102|RS|18|RELIANCE STEEL & ALUMINUM CO|69.41
20140328|759525108|RWC|88|RELM WIRELESS CORP (NV)|3.14
20140328|75954H100|RELM|1962400|RELM HOLDINGS INC. COM|.
20140328|75971T103|SOL|439172|RENESOLA LTD SPONSORED ADS (VG|3.18
20140328|75972A301|REGI|354|RENEWABLE ENERGY GROUP INC|11.19
20140328|759892102|RENN|7775|RENREN INC SPONSORED ADR RESPT|3.18
20140328|759916109|RGEN|270|REPLIGEN CORP|12.82
20140328|759937204|IPO|28887|RENAISSANCE CAP GREENWICH FDS |22.08
20140328|760182204|RENUD|3770|RENUEN CORPORATION NEW COM STK|0.15
20140328|76026T205|REPYY|5567|REPSOL SA SPONSORED ADR|25.29
20140328|76027P103|REPCF|134|REPLICEL LIFE SCIENCES INC|0.25
20140328|760276105|RJET|120|REPUBLIC AWYS HLDGS INC|8.86
20140328|760826107|RTXBQ|96026|REPUBLIC TEX BRANDS INC COM ST|0.02
20140328|760841205|RESCU|400000|RESCAP LIQUIDATING TRUST UNITS|15.50
20140328|760911107|REFR|81|RESEARCH FRONTIERS INC|5.53
20140328|761025105|RSSS|55348|RESEARCH SOLUTIONS, INC. COMMO|1.92
20140328|761131101|RVRLF|257|RESERVOIR MINERALS INC ORD SHS|6.15
20140328|761152107|RMD|7734|RESMED INC|43.70
20140328|76116A108|REN|10507|RESOLUTE ENERGY CORPORATION CO|7.10
20140328|76116A116|RENWS|14115|RESOLUTE ENERGY CORPORATION WA|0.08
20140328|76117W109|RFP|552|RESOLUTE FST PRODS INC|18.33
20140328|76120W302|RSO|1|RESOURCE CAPITAL CORP|5.52
20140328|76120W401|RSOPRA|3142|RESOURCE CAPITAL CORP 8.5%|23.80
20140328|76120W500|RSOPRB|1272|RESOURCE CAPITAL CORP PFD 8.25|22.98
20140328|76122Q105|RECN|17|RESOURCES CONNECTION INC|14.04
20140328|76123U105|RGDX|811|RESPONSE GENETICS, INC COMMON |1.12
20140328|761283100|RH|300|RESTORATION HARDWARE HOLDINGS |63.81
20140328|76131N101|ROIC|1328|RETAIL OPPORTUNITY INVESTMENTS|14.72
20140328|76131N119|ROICW|350|RETAIL OPPORTUNITY INVESTMENTS|2.66
20140328|76131V202|RPAI|6159|RETAIL PPTYS AMER INC CLASS A |13.27
20140328|76131V608|RPAIPRA|489|RETAIL PROPERTIES OF AMERICA, |24.37
20140328|76132B106|SALE|4093|RETAILMENOT INC SER 1 COM STK |33.84
20140328|761396100|RWL|105|REVENUESHARES LARGE CAP FUND E|36.55
20140328|761396209|RWK|2464|REVENUESHARES MID CAP FUND ETF|44.56
20140328|761396308|RWJ|5309|REVENUESHARES SMALL CAP FUND E|53.52
20140328|761396704|RWV|307|REVENUESHARES NAVALLIER OVERAL|49.97
20140328|761525609|REV|39|REVLON INC CL A COMMON|25.29
20140328|76155G107|RVLT|11938|REVOLUTION LTG TECHNOLOGIES IN|3.16
20140328|76156A109|ERNI|2217|REWARDS NEXUS INC COMMON STOCK|0.17
20140328|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|55.55
20140328|761640101|RNN|60921|REXAHN PHARAMACEUTICALS, INC|1.15
20140328|761655505|REXMY|196|REXAM, PLC AMERICAN DEPOSITARY|39.89
20140328|761681105|RXEEY|26|REXEL SA UNSPONSORED ADR (FRAN|25.60
20140328|76169B102|RXN|3|REXNORD CORP NEW COM STK (DE) |28.48
20140328|761713106|RAI|967|REYNOLDS AMERICAN INC (HOLDING|53.04
20140328|76206K107|RNMBY|878|Rheinmetall Ag Unsponsored ADR|14.05
20140328|76218Y103|RNO|40|RHINO RESOURCE PARTNERS LP COM|13.38
20140328|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.01
20140328|762760106|RICE|59|RICE ENERGY INC COM|26.94
20140328|763165107|RELL|20|RICHARDSON ELECTRONICS LTD|10.77
20140328|76547T106|RIC|301|RICHMONT MINES INC.|1.40
20140328|765658307|RICOY|653|RICOH LTD (NEW) ADR|56.54
20140328|765907100|RDLYF|38|RIDLEY INC.|18.00
20140328|76658A102|RIHT|23787|RIGHTSCORP INC COM STK (NV)|0.67
20140328|76689T104|RIOM|34201|RIO ALTO MNG LTD NEW COM SHS (|2.08
20140328|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|23.67
20140328|767204100|RIO|816478|RIO TINTO PLC ADS (4 ORD SHS) |54.42
20140328|767617103|RSII|2225|Rising India Inc Common Stock |.
20140328|767744105|RBA|51|RITCHIE BROS.AUCTIONEERS INC|23.56
20140328|768573107|RVBD|248|RIVERBED TECHNOLOGY, INC COM|19.25
20140328|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.27
20140328|770323103|RHI|1073|ROBERT HALF INTERNATIONAL INC |41.10
20140328|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.68
20140328|772089108|RENFF|2870|ROCK ENERGY INC|5.20
20140328|772739207|RKT|304|ROCK-TENN COMPANY CL-A|101.93
20140328|773111109|FUEL|3621|ROCKET FUEL INC COM|46.95
20140328|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140328|774341101|COL|38846|ROCKWELL COLLINS, INC.|78.53
20140328|774374102|RMTI|80605|ROCKWELL MEDICAL INC COM STK (|12.16
20140328|774415103|ROC|58|ROCKWOOD HLDGS INC;COM STK USD|73.00
20140328|775109200|RCI|94|ROGERS COMMUNICATIONS INC CL-B|40.53
20140328|775376106|ROHCY|73|Rohm Co Ltd Unsponsored ADR (J|22.27
20140328|775781206|RYCEY|1998|ROLLS ROYCE HLDNGS PLC SPONS A|89.54
20140328|775903206|RTRAF|2073|ROMARCO MINERALS INC NEW|0.60
20140328|776382400|RMLX|11200|ROOMLINX INC|0.22
20140328|776696106|ROP|218|ROPER INDUSTRIES INC.|132.48
20140328|778296103|ROST|636|ROSS STORES INC|71.41
20140328|77866T206|ROBK|1204|ROTATE BLACK INC.|0.19
20140328|77880Q105|RTOXY|215|ROTORK PLC UNSPON ADR (UK)|22.07
20140328|779287101|RSE|3244|ROUSE PPTYS INC COM (DE)|17.00
20140328|780087102|RY|1763|ROYAL BANK OF CANADA|65.48
20140328|78009L209|TRNM|1281|ROYAL BK SCOTLAND PLC RBS US M|33.04
20140328|78009L308|TRND|9030|ROYAL BK SCOTLAND PLC RBS US L|36.35
20140328|78009P135|DRGS|499|RBS GLOBAL BIG PHARMA EXCHANGE|44.79
20140328|78009P143|TNDQ|1038|ROYAL BK SCOTLAND PLC RBS NASD|36.10
20140328|78009P150|TCHI|20|ROYAL BK SCOTLAND PLC CHINA TR|27.06
20140328|78009P168|ALTL|380|ROYAL BK SCOTLAND PLC LARGE CA|33.34
20140328|78009P200|RGRP|2|RBS PLC ROGERS ENHANCED PRECIO|19.21
20140328|780097713|RBSPRT|4664|ROYAL BANK OF SCOTLAND GRP PLS|24.96
20140328|780097739|RBSPRS|299|ROYAL BANK OF SCOTLAND GRP PLC|23.06
20140328|780097747|RBSPRR|1031|Royal Bank of Scotland Group P|22.07
20140328|780097754|RBSPRQ|2224|ROYAL BANK OF SCOTLAND GP PLC |23.63
20140328|780097762|RBSPRP|2571|Royal Bank of Scotland Group P|22.13
20140328|780097879|RBSPRH|1098|ROYAL BK SCOTLAND PLC ADS - H |24.96
20140328|780249108|RDSMY|2938|ROYAL DSM NV SPONSORED ADR (NE|17.10
20140328|780259107|RDSB|12659|ROYAL DUTCH SHELL PLC ADS ( EA|76.78
20140328|780259206|RDSA|10117|ROYAL DUTCH SHELL PLC SPON ADR|72.46
20140328|780287108|RGLD|694|ROYAL GOLD INC|63.22
20140328|780641205|KKPNY|3860|ROYAL KPN NV ADS (EA REPTG 1 O|3.46
20140328|78074G200|ROYL|825|ROYALE ENERGY INC|2.91
20140328|78080N108|FUND|89|ROYCE FOCUS TRUST INC|7.86
20140328|780911103|RBY|198808|RUBICON MENERALS CORP (F)|1.07
20140328|780915104|RMT|17|ROYCE MICRO-CAP TRUST INC|12.09
20140328|78112T107|RBCN|24|RUBICON TECHNOLOGY INC COM STK|11.16
20140328|781182100|RT|300|RUBY TUESDAY INC (GA)|5.25
20140328|781220108|RKUS|11871|RUCKUS WIRELESS INC COM STK (D|11.56
20140328|781846209|RUSHA|713|RUSH ENTERPRISES INC CL-A|31.68
20140328|782474522|ONEF|861|RUSSELL EQUITY ETF|35.51
20140328|783330103|RTGN|844|RUTHIGEN INC COM|6.75
20140328|783513104|RYAAY|235|RYANAIR HOLDINGS PLC SPNS ADR |57.51
20140328|783549108|R|227|RYDER SYSTEM INC|77.30
20140328|78355W106|RSP|5093|GUGGENHEIM S&P 500 EQUAL WEIGH|71.86
20140328|78355W304|RPV|36784|GUGGENHEIM S&P 500 PURE VALUE |50.58
20140328|78355W403|RPG|1553|GUGGENHEIM S&P 500 PURE GROWTH|72.21
20140328|78355W577|EWRM|444|GUGGENHEIM RUSSELL MIDCAP EQUA|47.67
20140328|78355W585|EWRS|296|GUGGENHEIM RUSSELL 2000 EQUAL |45.32
20140328|78355W593|EWRI|1810|GUGGENHEIM RUSSELL 1000 EQUAL |47.43
20140328|78355W601|RFG|392|GUGGENHEIM S&P MIDCAP 400 PUR |120.59
20140328|78355W700|RZV|3039|GUGGENHEIM S&P SMALLCAP 600 PU|61.24
20140328|78355W791|RYU|129|GUGGENHEIM S&P 500 EQUAL WEIGH|67.85
20140328|78355W809|RZG|1821|GUGGENHEIM S&P SMALLCAP 600 PU|77.00
20140328|78355W817|RYT|13040|GUGGENHEIM S&P 500 EQUAL WEIGH|79.06
20140328|78355W825|RTM|14142|GUGGENHEIM S&P 500 EQUAL WEIGH|79.80
20140328|78355W858|RYF|40609|GUGGENHEIM S&P 500 EQUAL WEIGH|39.85
20140328|78355W866|RYE|1340|GUGGENHEIM S&P 500 EQUAL WEIGH|81.45
20140328|783764103|RYL|746|RYLAND GROUP INC|38.69
20140328|78377T107|RHP|67284|RYMAN HOSPITALITY PROPERTIES, |41.51
20140328|78391Y108|RYHTY|64|RYMAN HEALTHCARE LTD|37.21
20140328|78406T201|SCEPRF|4|SOUTHERN CALIFORNIA EDISON TRU|22.87
20140328|784117103|SEIC|84|SEI INVESTMENTS CO|33.48
20140328|784178303|SFXE|505|SFX ENTERTAINMENT, INC COM|6.81
20140328|78418A109|SGBX|5408|SG BLOCKS INC COM STK (DE)|0.25
20140328|784305104|SJW|39|SJW CORP|28.96
20140328|784375404|SKFRY|1684|SKF AB ADR|25.40
20140328|78440P108|SKM|109|SK TELECOM CO LTD ADS(RP1/9ORD|22.67
20140328|78440X101|SLG|326|SL GREEN REALTY CORP|98.71
20140328|78442P403|OSM|294|SLM CORP CPI LINKED NT FLTG RA|24.37
20140328|78442P601|ISM|548|SLM CORPORATION 6.398% CPI LKD|24.35
20140328|78444J108|SLCJY|345|SLC AGRICOLA SA SPONSORED ADR(|7.24
20140328|78454L100|SM|54|SM ENERGY COMPANY CAPITAL STOC|70.87
20140328|784589202|SMTP|35|SMTP INC COMMON|6.15
20140328|78460A106|SNMRY|294|SNAM SPA ADR (ITALY)|11.43
20140328|78461U101|SORL|2335|SORL AUTO PARTS INC|4.27
20140328|78462F103|SPY|430582|SPDR S&P 500 ETF TR|184.58
20140328|78463M107|SPSC|56|SPS COMMERCE INC COM STK (DE) |60.51
20140328|78463V107|GLD|2870|SPDR GOLD TR, SPDR GOLD SHS|124.59
20140328|78463X103|FEU|2777|SPDR STOXX EURO 50 ETF|37.87
20140328|78463X202|FEZ|229479|SPDR EURO STOXX 50 ETF|42.11
20140328|78463X400|GXC|353791|SPDR INDEX SHS FUND SPDR S&P C|71.13
20140328|78463X459|WDIV|154|SPDR S&P GLOBAL DIVIDEND ETF|66.23
20140328|78463X525|GMFS|1107|SPDR INDEX SHS FDS SPDR S&P SM|42.02
20140328|78463X533|EDIV|462|SPDR S&P EMERGING DIVIDENDS ET|37.70
20140328|78463X541|GNR|18266|SPDR S&P GLOBAL NATURAL RESOUR|49.51
20140328|78463X558|RBL|38883|SPDR INDEX SHS FDS S&P RUSSIA |22.62
20140328|78463X632|IPU|24674|SPDR S&P INTERNATIONAL UTILITI|19.13
20140328|78463X699|IPF|5340|SPDR|21.89
20140328|78463X723|IPS|268|SPDR S&P INTERNATIONAL CONSUME|39.50
20140328|78463X749|RWO|2817|SPDR DOW JONES GLOBAL REAL EST|43.01
20140328|78463X798|BIK|4620|SPDR S&P BRIC 40 ETF|21.80
20140328|78463X848|CWI|8244|SPDR SER TR SPDR MSCI ACWI EX |35.29
20140328|78463X863|RWX|5085|SPDR DOW JONES INTERNATIONAL R|40.65
20140328|78463X889|GWL|735|SPDR SER TR FDS SPDR S&P WORLD|29.03
20140328|78464A102|MTK|622|SPDR MORGAN STANLEY TECHNOLOGY|91.31
20140328|78464A151|IBND|701|SPDR BARCLAYS INTL CORP BOND E|37.22
20140328|78464A201|SLYG|580|SPDR S&P 600 SMALL CAP GROWTH |175.25
20140328|78464A276|BABS|4|SPDR NUVEEN BARCLAYS|58.09
20140328|78464A284|HYMB|31508|SPDR SER TR NUVEEN S&P HIGH YL|54.57
20140328|78464A292|PSK|1678|SPDR SER TR WELLS FARGO PFD ST|42.28
20140328|78464A300|SLYV|4028|SPDR S&P 600 SMALL CAP VALUE E|105.92
20140328|78464A318|VRD|49|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20140328|78464A367|LWC|691|SPDR SER TR BARCLAYS LONG TERM|39.37
20140328|78464A383|MBG|2700|SPDR BARCLAYS MORTGAGE BACKED |26.94
20140328|78464A409|SPYG|5707|SPDR|85.39
20140328|78464A417|JNK|1250437|SPDR BARCLAYS HIGH YIELD BD ET|41.22
20140328|78464A425|SHM|5973|SPDR NUVEEN BARCLAYS SHORT TER|24.25
20140328|78464A458|TFI|74031|SPDR NUVEEN BARCLAYS MUN BD ET|23.25
20140328|78464A474|SCPB|118152|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140328|78464A508|SPYV|4381|SPDR S&P 500 VALUE ETF|93.16
20140328|78464A516|BWX|16912|SPDR BARCLAYS INTL TREAS BD ET|59.42
20140328|78464A524|KME|99|SPDR SER TR S&P MTG FIN ETF|53.70
20140328|78464A532|XTN|1345|SPDR SER TR S&P TRANSN ETF|83.51
20140328|78464A540|XTL|5402|SPDR SER TR S & P TELECOM ETF |55.95
20140328|78464A607|RWR|2570|SPDR DOW JONES REIT ETF|76.97
20140328|78464A631|XAR|604|SPDR S&P AEROSPACE & DEFENSE E|99.64
20140328|78464A649|LAG|8167|SPDRS BARCLAYS AGGREGATE BD ET|57.14
20140328|78464A664|TLO|26382|SPDR BARCLAYS|64.25
20140328|78464A680|BIL|147780|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140328|78464A698|KRE|6741|SPDR S&P REGIONAL BANKING ETF |40.46
20140328|78464A714|XRT|47964|SPDR SERIES TR SPDR S&P RETAIL|83.11
20140328|78464A722|XPH|234|SPDR SER TR SPDR S&P PHARMACEU|92.71
20140328|78464A730|XOP|33583|SPDR SER TR OIL & GAS EXPLORAT|70.51
20140328|78464A748|XES|6|SPDR SER TR SPDR S&P OIL & GAS|44.95
20140328|78464A755|XME|276|SPDR SER TR SPDR S&P METALS & |41.29
20140328|78464A771|KCE|8|SPDR S&P CAPITAL MARKETS ETF|48.05
20140328|78464A789|KIE|160|SPDR S&P INSURANCE ETF|60.99
20140328|78464A805|THRK|957|SPDR RUSSELL 3000 ETF|139.31
20140328|78464A813|SLY|1515|SPDR S&P 600 SMALL CAP ETF|101.66
20140328|78464A821|MDYG|1342|SPDR S&P 400 MID CAP GROWTH ET|111.39
20140328|78464A839|MDYV|795|SPDR S&P 400 MID CAP VALUE ETF|80.32
20140328|78464A854|ONEK|439|SPDR RUSSELL 1000 ETF|87.31
20140328|78464A862|XSD|41679|SPDR TR SER SPDR S&P SEMICONDU|67.28
20140328|78464A870|XBI|17397|SPDR SER TR SPDR S&P BIOTECH E|142.88
20140328|78464A888|XHB|1335723|SPDR SERIES TR SPDR S&P HOMEBU|31.68
20140328|78467K107|SSEZY|1357|SSE PLC SPONSORED ADR (UNITED |24.70
20140328|78467V103|RLY|1273|SSGA ACTIVE ETF TR|29.31
20140328|78467V400|GAL|8735|SSGA ACTIVE ETF TR|33.97
20140328|78467X109|DIA|2524|SPDR DOW JONES INDL AVERAGE ET|162.28
20140328|78467Y107|MDY|15140|SPDR S&P MIDCAP 400 ETF TR UTS|245.60
20140328|78468R101|SST|149|SPDR BARLAYS SHT TERM TREASURY|29.92
20140328|78468R200|FLRN|5102|SPDR SER TR BARCLAYS INVSTMT G|30.58
20140328|78468R408|SJNK|925063|SPDR BARCLAYS SER TR SHORT TER|30.94
20140328|78468R507|EMCD|2844|SPDR SER TR SPDR BOFA M.L. EME|29.90
20140328|78468R606|XOVR|915|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20140328|78468R846|IJNK|1025|SPDR BARCLAYS INTERNATIONAL HI|25.00
20140328|78468R853|TWOK|2331|SPDR SER TR SPDR RUSSELL 2000 |68.55
20140328|78468R887|SMLV|562|SPDR RUSSELL 2000 LOW VOLATILI|70.88
20140328|78469C103|SP|71500|SP PLUS|26.46
20140328|78478P889|GJP|227|SYNTHETIC FXD INCOME SEC, INC.|20.70
20140328|78478V100|STRI|539|STR HOLDINGS, INC COMMON STOCK|1.57
20140328|784787202|GJAZ|759|STRATS TR FOR BELLSOUTH 2003-1|24.15
20140328|78486Q101|SIVB|43|SVB FINANCIAL GROUP|125.60
20140328|784933103|SGRP|2391|SPAR GROUP INC|1.90
20140328|78503N107|SWS|143|SWS GROUP INC|7.35
20140328|785135104|SANW|2808|S&W SEED CO COM STK (NV)|7.35
20140328|78573L106|SBRA|1734|SABRA HEALTH CARE REIT INC|27.37
20140328|78573L205|SBRAP|1723|SABRA HEALTHCARE REIT, INC. PF|24.06
20140328|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|9.31
20140328|786449207|SFE|323|SAFEGUARD SCIENTIFICS INC|22.10
20140328|786514208|SWY|307|SAFEWAY INC|37.51
20140328|786584102|SAFRY|405|SAFRAN S A SPONSORED ADR (FRAN|17.28
20140328|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |51.05
20140328|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140328|790148100|JOE|1124|ST.JOE COMPANY(THE)|18.50
20140328|790849103|STJ|180|ST. JUDE MEDICAL INC.|64.62
20140328|794016105|SLNN|2704|SALEEN AUTOMOTIVE INC COM STK |0.20
20140328|794093104|SALM|38|SALEM COMMUNICATIONS CORP CL A|9.60
20140328|79466L302|CRM|2065|SALESFORCE.COM INC|55.97
20140328|79546E104|SBH|1549|SALLY BEAUTY HLDGS INC|27.60
20140328|79588J102|SAXPY|125|Sampo OYJ Unsponsored ADR repr|25.54
20140328|79604U107|SMSEY|948|SAMSONITE INTERNATIONAL S.A UN|15.34
20140328|79780P104|SGRCF|82861|SAN GOLD CORP (CDA)|0.14
20140328|79970Y105|SN|9187|SANCHEZ ENERGY CORP COM STK (D|29.63
20140328|80007P307|SD|235301|SANDRIDGE ENERGY, INC.|6.13
20140328|80007R105|SCHYY|602|SANDS CHINA LTD UNSPONSORED AD|72.89
20140328|80013R206|SAND|41023|SANDSTORM GOLD LTD. ORDINARY S|5.62
20140328|800212201|SDVKY|165|SANDVIK AB ADR|13.86
20140328|800363103|SASR|82|SANDY SPRING BANCORP INC|24.54
20140328|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |22.75
20140328|800677106|SGMO|170|SANGAMO BIOSCIENCES INC|17.69
20140328|801056102|SANM|1285|SANMINA CORP COM STK (DE)|17.27
20140328|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140328|80281R300|SANPRI|915|SANTANDER FIN PFD SA UNIPERSON|24.53
20140328|80281R805|SANPRC|949|SANTANDER FIN PFD S A UNIPERSO|25.55
20140328|80281R888|SANPRB|976|SANTANDER FIN PREF SA UNIPERSO|20.12
20140328|80282K205|SOVPRC|25|SANTANDER HOLDINGS USA, DEP SH|25.95
20140328|80283M101|SC|220|SANTANDER CONSUMER USA HOLDING|23.11
20140328|80287P100|SNPHY|133|SANTEN PHARMACEUTICAL CO UNSPO|22.45
20140328|80288B209|SANT|541|SANTEON GROUP, INC. COMMON STO|0.48
20140328|80303D107|SNWV|45875|SANUWAVE HEALTH INC COM STK (N|0.68
20140328|803062108|SAPE|792|SAPIENT CORP|17.06
20140328|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.15
20140328|803607100|SRPT|43462|SAREPTA THERAPEUTICS INC COM S|23.73
20140328|803866300|SSL|75|SASOL LTD SPONSORED ADR|56.14
20140328|804031102|STRRF|32040|SATORI RESOURCES INC ORDINARY |0.08
20140328|80410Q207|HJR|887|SATURNS LTD BRDS INC DEB BKD S|25.18
20140328|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|24.62
20140328|804395101|BFS|148|SAUL CENTERS INC|46.34
20140328|804395606|BFSPRC|224|SAUL CTRS INC DEP SHS REPSTG 1|24.19
20140328|80585Y308|SBRCY|149084|SBERBANK|8.97
20140328|80589M102|SCG|619|SCANA CORPORATION (NEW)|50.53
20140328|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140328|806037107|SCSC|40|SCANSOURCE INC|38.47
20140328|806407102|HSIC|43|SCHEIN (HENRY) INC|116.11
20140328|806857108|SLB|2847|SCHLUMBERGER LTD|96.49
20140328|80687P106|SBGSY|646|Schneider Electric Sa Unsponso|17.76
20140328|806882106|SCHN|150|SCHNITZER STEEL INDS INC CL-A |28.56
20140328|807066105|SCHL|440|SCHOLASTIC CORP|34.11
20140328|808194104|SHLM|178|SCHULMAN (A) INC|35.31
20140328|808513204|SCHWPRB|1766|SCHWAB CHARLES CORP DEP SHS RE|24.77
20140328|808524102|SCHB|724|SCHWAB STRATEGIC TR US BROAD M|45.06
20140328|808524201|SCHX|11720|SCHWAB STRATEGIC TR US LARGE-C|44.16
20140328|808524300|SCHG|1388|SCHWAB STRATEGIC TR US LARGE-C|45.43
20140328|808524409|SCHV|3146|SCHWAB STRATEGIC TR US LARGE-C|40.66
20140328|808524607|SCHA|6296|SCHWAB STRATEGIC TR US SMALL-C|52.64
20140328|808524706|SCHE|91035|SCHWAB STRATEGIC TR US EMERGIN|23.93
20140328|808524730|FNDE|45431|SCHWAB FUNDAMENTAL EMERGING MK|25.48
20140328|808524748|FNDC|11739|SCHWAB FUNDAMENTAL INTL SMALL |27.49
20140328|808524755|FNDF|130|SCHWAB FUNDAMENTAL INTL LARGE |28.01
20140328|808524763|FNDA|11206|SCHWAB FUNDAMENTAL U S SMALL C|28.11
20140328|808524771|FNDX|43011|SCHWAB FUNDAMENTAL U S LARGE C|27.44
20140328|808524789|FNDB|1488|SCHWAB FUNDAMENTAL U S BROAD M|27.42
20140328|808524797|SCHD|141023|SCHWAB STRATEGIC TR US DIVIDEN|36.39
20140328|808524805|SCHF|14647|SCHWAB STRATEGIC TR INTL EQTY |31.05
20140328|808524839|SCHZ|5149|SCHWAB US AGGREGATE BOND ETF|51.11
20140328|808524847|SCHH|7664|SCHWAB STRATEGIC U.S. REIT ETF|32.64
20140328|808524854|SCHR|8979|SCHWAB INTERMEDIATE-TERM US TR|52.59
20140328|808524862|SCHO|39875|SCHWAB SHORT-TERM US TREASURY |50.54
20140328|808524888|SCHC|156|SCHWAB STRATEGIC TR INTL SMALL|32.65
20140328|810186106|SMG|215|SCOTTS MIRACLE-GRO COMPANY|59.70
20140328|811065101|SNI|79|SCRIPPS NETWORKS INTERACTIVE I|74.59
20140328|811543107|SEB|19|SEABOARD CORP MASS|2574.00
20140328|811707801|SBCF|2|SEACOAST BKG CORP FLA|11.16
20140328|811733104|SFRX|4750442|SEAFARER EXPLORATION CORP. COM|0.02
20140328|811916105|SA|272614|SEABRIDGE GOLD INC|7.37
20140328|81211K100|SEE|685|SEALED AIR CORP(NEW)|31.37
20140328|81222V103|SRER|46148|SEARCHCORE, INC. COMMON STOCK |0.07
20140328|81234D109|SEARF|471|SEARS CANADA INC (F)|14.95
20140328|812350106|SHLD|7317|SEARS HOLDINGS|46.56
20140328|812362101|SHOS|106|SEARS HOMETOWN & OUTLET STORES|23.58
20140328|812578102|SGEN|168|SEATTLE GENETICS INC|46.22
20140328|81282V100|SEAS|57|SEAWORLD ENTERTAINMENT, INC CO|30.36
20140328|813113206|SOMLY|1290|SECOM LTD ADR|14.39
20140328|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140328|81369Y100|XLB|1975|SELECT SECTOR SPDR FD-MATERIAL|46.45
20140328|81369Y308|XLP|46168|CONSUMER STAPLES SECTOR SPDR|42.64
20140328|81369Y506|XLE|3002|ENERGY SECTOR SPDR|87.96
20140328|81369Y704|XLI|5786219|INDUSTRIAL SECTOR SPDR|51.35
20140328|81369Y803|XLK|284664|TECHNOLOGY SECTOR SPDR|35.93
20140328|81369Y886|XLU|4|UTILITIES SECTOR SPDR|40.95
20140328|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.12
20140328|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|31.92
20140328|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140328|815794102|SGAMY|3714|SEGA SAMMY HLDGS INC SPONS ADR|5.40
20140328|81616X103|SCSS|122|SELECT COMFORT CORP|17.18
20140328|81618T100|SIR|336|SELECT INCOME REIT COM SH BEN |29.77
20140328|81619Q105|SEM|19049|SELECT MEDICAL HOLDINGS CORPOR|11.88
20140328|816300107|SIGI|33|SELECTIVE INSURANCE GROUP INC |22.79
20140328|816300404|SGZA|676|SELECTIVE INS GROUP INC 5.875%|22.38
20140328|81631Y102|SELF|3|SELF STORAGE GROUP. INC. COMMO|3.76
20140328|81663N206|SMI|95|SEMICONDUCTOR MANUFACTURING IN|3.77
20140328|81684M104|SMLR|17|SEMLER SCIENTIFIC INC COM STK |5.20
20140328|816850101|SMTC|235|SEMTECH CORP|24.93
20140328|816851109|SRE|159|SEMPRA ENERGY|96.20
20140328|816922108|SEMFF|14489|SEMAFO INC|3.40
20140328|817208507|SNTI|4000|SENESCO TECHNOLOGIES INC COMMO|3.40
20140328|81721M109|SNH|427|SENIOR HOUSING PROPS TST SBI|22.18
20140328|81721M208|SNHN|139|SENIOR HOUSING PPTY TRUST 5.62|21.80
20140328|81724Q107|SNMX|9|SENOMYX INC|9.53
20140328|817337405|SQNM|24404|SEQUENOM INC NEW|2.41
20140328|817340201|SQBG|1245|SEQUENTIAL BRANDS GROUP, INC. |7.96
20140328|81762P102|NOW|3411|SERVICENOW INC COM|59.01
20140328|81763U100|SREV|2359|SERVICESOURCE INTL LLC INC COM|8.12
20140328|81783H105|SVNDY|731|Seven & I Holdings Co Ltd Unsp|76.06
20140328|81783K108|SEV|450|SEVCON INC, COM|11.42
20140328|81814P209|STRNY|1016|SEVERN TRENT PLC SPONSORED ADR|30.29
20140328|818800104|SGSOY|281|SGS SA ADR (SWITZERLAND)|24.26
20140328|81941U105|GAME|1550|SHANDA GAMES LTD SPON ADR REPS|6.50
20140328|81943J108|SIELY|51|Shanghai Electric Group Co Ltd|7.24
20140328|81943R100|SHPMY|140|SHANGHAI PHARMACEUTICALS HOLDI|11.17
20140328|819882200|SHCAY|900|SHARP CORP ADR (U S)|3.00
20140328|82028K200|SJR|3860|SHAW COMMS INC CL B NON-VT PRT|23.44
20140328|824543102|SHLO|45|SHILOH INDUSTRIES INC|17.68
20140328|824596100|SHG|610|SHINHAN FINL GRP CO LTD ADS(RE|43.35
20140328|82481R106|SHPG|61|SHIRE PLC AMERICAN DEPOSITARY |151.30
20140328|82510E209|SRGHY|157|SHOPRITE HOLDINGS LTD ORD SPON|14.50
20140328|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.05
20140328|82568P304|SFLY|480|SHUTTERFLY, INC|42.02
20140328|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.98
20140328|825724206|SBGL|43478|SIBANYE GOLD LTD SPONSORED ADR|8.20
20140328|826176109|SIEB|356|SIEBERT FINL CORP|2.88
20140328|826197501|SI|651|SIEMENS AKTIENGESELLSCHAFT ADS|133.68
20140328|826516106|SWIR|9598|SIERRA WIRELESS INC|21.31
20140328|82655M107|SIFY|3833|SIFY TECHNOLOGIES LTD ADS|2.02
20140328|826552101|SIAL|224|SIGMA - ALDRICH CORP|92.10
20140328|826598104|SGLB|840519|SIGMA LABS, INC. COMMON STOCK |0.15
20140328|82667J209|SXLP|13849|SIGNATURE EXPLORATION AND PROD|5.47
20140328|82669G104|SBNY|43|SIGNATURE BANK|122.38
20140328|826917106|SIGA|6751|SIGA TECHNOLOGIES INC|3.06
20140328|826919102|SLAB|95|SILICON LABORATORIES INC|51.31
20140328|82706C108|SIMO|314|SILICON MOTION TECHNOLOGY CORP|16.70
20140328|827084864|SPIL|13897|SILICONWARE PRECISON IND ADS|6.55
20140328|82735Q102|SBY|324|SILVER BAY RLTY TR CORP COM ST|15.39
20140328|827694118|EAGLW|6471|SILVER EAGLE ACQUISITION CORP |0.66
20140328|82823L106|SSRI|66377|SILVER STANDARD RES INC (F)|10.08
20140328|828336107|SLW|105696|SILVER WHEATON CORP|22.71
20140328|82835P103|SVM|17|SILVERCORP METALS INC COM (CAN|1.94
20140328|828365106|SVLC|11608|SILVERCREST MINES INC ORD SHS |1.83
20140328|828806109|SPG|3191|SIMON PROPERTIES GROUP INC|161.38
20140328|828806885|SPGPRJ|249|SIMON PROPERTY GROUP, INC. 8 3|63.02
20140328|829073105|SSD|146|SIMPSON MANUFACTURING CO INC|34.00
20140328|829226109|SBGI|642|SINCLAIR BROADCAST GP INC CL A|26.42
20140328|82929R304|SGAPY|158|Singapore Telecommunications L|28.71
20140328|82932V102|SING|76523|SINGLEPOINT INC COM STK (NV)|0.04
20140328|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.18
20140328|82935T104|SGAS|2000|Sino Gas International Holding|0.86
20140328|82935V109|SINO|823|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20140328|82966C103|SIRO|564|SIRONA DENTAL SYSTEMS INC COM |73.46
20140328|83001A102|SIX|103|SIX FLAGS ENTMT CORP NEW COM S|40.28
20140328|830561205|SKBSY|28|SKANSKA AB SPONSORED ADR (SWE)|22.82
20140328|83066R107|SKH|1044|SKILLED HEALTHCARE GROUP, INC.|5.11
20140328|830695102|SKNYQ|28733|SKINNY NUTRITIONAL CORP. COMMO|.
20140328|83083J104|SKUL|812|SKULLCANDY INC|9.09
20140328|83084G109|MOBI|840|SKY -MOBI LIMITED ADS|8.46
20140328|83088M102|SWKS|137|SKYWORKS SOLUTIONS INC|36.91
20140328|830884300|SKBI|9|SKYSTAR BIO-PHARMACEUTICAL CO |5.93
20140328|831609102|SMAK|48143|SMACK SPORTSWEAR COM STK (NV) |0.06
20140328|83172R108|SMT|5|SMART TECHNOLOGIES INC CL A SU|4.13
20140328|83175M205|SNN|493|SMITH & NEPHEW PLC ADS(NEW)(RP|75.25
20140328|831756101|SWHC|353|SMITH & WESSON HLDG CORP|14.00
20140328|831865209|AOS|1359|SMITH A O CORP|45.26
20140328|83238P203|SMGZY|1100|SMITHS GROUP PLC SPONSORED ADR|21.05
20140328|83300P107|SNAX|469|SNACKHEALTHY, INC. COMMON STOC|2.60
20140328|833034101|SNA|745|SNAP ON INCORPORATED (HOLDING)|110.39
20140328|833551104|LNCE|1|SNYDERS- LANCE INC|27.37
20140328|83364L109|SCGLY|165615|SOCIETE GENERALE FRANCE SP ADR|12.08
20140328|833981202|SOCR|25535|Solpower Corporation New Commo|0.03
20140328|834021206|SOFT|187|SOFTECH INC COM STK|1.80
20140328|83403H101|STWRY|779|SOFTWARE AG SPONS ADR (GERMANY|9.01
20140328|83404D109|SFTBY|667|Softbank Corp Unsponsored ADR |38.24
20140328|83408W103|SOHU|35369|SOHU.COM INC|63.67
20140328|83413U308|SLRA|1485|SOLAR CAPITAL LTD 6.75% SENIOR|23.34
20140328|83415T101|SZYM|992|SOLAZYME INC COM STK (DE)|11.45
20140328|834156101|SOEN|22000|Solar Enertech Corp. Common St|.
20140328|83416K109|SFEX|1350|SOLARFLEX CORP COM STK (DE)|0.13
20140328|83416T100|SCTY|67|SOLARCITY CORP|60.74
20140328|83416X101|SPCL|2128|SOLARIS POWER CELLS, INC. NEW |0.66
20140328|83417A100|SLTD|41151|SOLAR3D INC COM STK (DE)|0.09
20140328|83421A104|SLH|22|SOLERA HOLDINGS, INC. COM|63.02
20140328|834223208|SNGX|8824|SOLIGENIX, INC. COMMON STOCK|2.28
20140328|835426206|SOQ|1000|SONDE RESOURCES CORP COM NEW (|0.45
20140328|835451105|SONC|2568|SONIC CORP|22.29
20140328|835495102|SON|26|SONOCO PRODUCTS CO.|40.15
20140328|83569C102|SONVY|4075|Sonova Holding AG Unsponsored |28.92
20140328|835699307|SNE|113871|SONY CORP ADR|18.27
20140328|835707100|SNYFY|146|Sony Financial Holdings Inc Un|15.73
20140328|83578Q209|SPHS|4410|SOPHIRIS BIO INC COM NEW|3.38
20140328|83587F202|SRNE|762|SORRENTO THERAPEUTICS, INC.|13.91
20140328|835898107|BID|140|SOTHEBY'S COM|42.59
20140328|835916107|SONS|15513|SONUS NETWORKS INC|3.32
20140328|83600E208|SOHOL|1265|SOTHERLY HOTELS LP 8% SR UNSEC|25.50
20140328|836034108|SFUN|7969|SOUFUN HLDGS LTD ADR EACH REPS|66.08
20140328|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|19.28
20140328|83630Q106|SAMP|46468|SOUTH AMERN PPTYS INC COM STK |.
20140328|842400202|SCEPRB|58|SOUTHERN CALIF ED 4.08% PFD|20.14
20140328|842400400|SCEPRD|80|SOUTHERN CALIF ED 4.32% PFD|21.51
20140328|842400509|SCEPRE|309|SOUTHERN CALIF ED 4.78% PFD|22.60
20140328|842400723|SCEDP|201|SOUTHERN CALIF EDISON CO PFD S|102.44
20140328|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|27.41
20140328|842587107|SO|22060|SOUTHERN CO|43.40
20140328|84265V105|SCCO|5891|SOUTHERN COPPER CORPORATION CO|27.62
20140328|84359Y106|STPJF|2500|Southern Pacific Resource Corp|0.29
20140328|84470P109|SBSI|30|SOUTHSIDE BANCSHARES INC|30.51
20140328|844741108|LUV|7658|SOUTHWEST AIRLINES CO|23.16
20140328|845467109|SWN|2027|SOUTHWESTERN ENERGY CO (DELAWA|45.53
20140328|84651P100|LOV|10366|SPARK NETWORKS, INC. COM STK|5.05
20140328|846819100|SPAR|57|SPARTAN MTRS INC|5.13
20140328|846822104|SPTN|57|SPARTAN STORES INC|22.09
20140328|847235108|SPA|44|SPARTON CORP|29.18
20140328|84756N109|SEP|9546|SPECTRA ENERGY PARTNERS, LP CO|47.54
20140328|84757R109|FCCN|3300|SPECTRAL CAPITAL CORPORATIONS |0.18
20140328|84760C107|SPNC|190|SPECTRANETICS CORP|29.34
20140328|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.03
20140328|84763A108|SPPI|3105|SPECTRUM PARMACEUTICALS INC|7.80
20140328|84763R101|SPB|450|SPECTRUM BRANDS HOLDINGS, INC |76.93
20140328|848324208|SSPC|4367|THE SPENDSMART PAYMENTS COMPAN|1.44
20140328|84842R304|SPEX|36232|SPHERIX INC COM STK NEW (MD)|3.43
20140328|848577102|SAVE|43567|SPIRIT AIRLS INC COM|57.63
20140328|84860W102|SRC|10969|SPIRIT RLTY CAPITAL INC (NEW) |10.61
20140328|848637104|SPLK|2299|SPLUNK INC COM STK (DE)|73.53
20140328|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.09
20140328|85207D103|SCPZF|4933|SPROTT RESOURCE CORP ORD SHS (|2.26
20140328|85207K107|PSLV|38409|SPROTT PHYSICAL SILVER TR UIT |7.86
20140328|85207U105|S|14959|SPRINT CORPORATION COM(NEW)|9.27
20140328|85208M102|SFM|34318|SPROUTS FMRS MKT INC COM STK (|34.17
20140328|852312305|STAA|1900|STAAR SURGICAL CO|18.60
20140328|852387109|STAF|119|STAFFING 360 SOLUTIONS, INC. C|1.58
20140328|85254J102|STAG|400|STAG INDL INC USA|23.49
20140328|852857200|STMP|446|STAMPS.COM INC|33.73
20140328|853118206|SGBLY|45|STANDARD BANK GROUP LTD SPONSO|12.78
20140328|853616100|SMPR|460|STANDARD METALS PROCESSING, IN|2.19
20140328|854502101|SWK|574|STANLEY BLACK & DECKER, INC CO|79.08
20140328|854502705|SWJ|444|STANLEY BLACK & DECKER INC 5.7|23.91
20140328|854502804|SWH|10232|STANLEY BLACK & DECKER, INC. C|105.97
20140328|85472N109|STN|60|STANTEC INC. COM|60.18
20140328|855030102|SPLS|44303|STAPLES INC|11.05
20140328|85517P101|STSI|9919|STAR SCIENTIFIC INC|0.81
20140328|855244109|SBUX|4889|STARBUCKS CORPORATION|73.40
20140328|855563102|SPHRY|240|STARPHARMA HLDGS LTD SPONS ADR|7.18
20140328|855707105|STFC|4|STATE AUTO FINANCIAL CORP|22.02
20140328|85571B105|STWD|14112|STARWOOD PROPERTY TRUST, INC|23.08
20140328|85571Q102|STRZA|648|STARZ SER A COM STK (DE)|31.91
20140328|85590A401|HOT|79|STARWOOD HOTELS & RESORTS WORL|77.24
20140328|856121108|SBAZ|700|STATE BANK CORP|5.26
20140328|856190103|STBZ|368|STATE BANK FINANCIAL CORPORATI|17.65
20140328|857477103|STT|665|STATE STREET CORP|68.49
20140328|858119100|STLD|730|STEEL DYNAMICS INC|17.55
20140328|85814R107|SPLP|142|STEEL PARTNERS HLDGS LP LTD PA|16.98
20140328|858568108|SCM|13899|STELLUS CAP INVT CORP COM STK |14.78
20140328|858572407|SCTPF|76153|STEM CELL THERAPEUTICS CORP CO|0.40
20140328|85858C107|STML|870|STEMLINE THERAPEUTICS INC COM |19.89
20140328|858912108|SRCL|193|STERICYCLE INC|112.15
20140328|858915101|SGURF|4000|STERLING RESOURCES LTD|0.54
20140328|859152100|STE|60|STERIS CORP|47.57
20140328|85916B208|STLPRA|2134|STERLING BANCORP TR I 8.375% C|10.48
20140328|85917A100|STL|525|STERLING BANCORP DEL COM STK|12.39
20140328|859319303|STSA|5074|STERLING FINL CORP (WA) COM NE|32.34
20140328|86031P106|STEV|5201|STEVIA CORP COM STK (NV)|0.23
20140328|86031Q104|STVF|579|STEVIA FIRST CORP COM STK|0.41
20140328|860326107|SSFN|415|STEWARDSHIP FINL CORP|4.90
20140328|860372101|STC|106|STEWART INFORMATION SVCS CORP |33.99
20140328|860630102|SF|186|STIFEL FINANCIAL CORP|48.30
20140328|860630201|SFB|563|STIFEL FINL CORP SR NT 6.70% (|26.40
20140328|86101X104|STCK|378|STOCK BLDG SUPPLY HLDGS INC|19.51
20140328|861012102|STM|1696|STMICROELECTRONICS N.V.|9.27
20140328|86164T107|EDF|8478|STONE HBR EMERGING MKTS INCOME|17.99
20140328|861642106|SGY|376|STONE ENERGY CORP|41.48
20140328|86183P102|SRI|1193|STONERIDGE INC|11.05
20140328|86183Q100|STON|169|STONEMOR PARTNERS L.P. COM UNI|24.95
20140328|86272T106|BEE|4406|STRATEGIC HOTELS & RESORTS, IN|10.09
20140328|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|25.32
20140328|86277F101|SOGFF|3552|STRATEGIC OIL & GAS (CANADA)|0.44
20140328|86310N202|GJT|2450|STRATS TR ALLSTATE CORP 2006-3|16.20
20140328|863236105|STRA|36|STRAYER EDUCATION INC|44.27
20140328|86332V307|SFORD|27177|STRIKEFORCE TECHNOLOGIES, INC.|0.19
20140328|863363107|SBWFF|2000|STRONGBOW EXPLORATION INC|0.01
20140328|863667101|SYK|45754|STRYKER CORP|79.87
20140328|86388A108|STB|22632|STUDENT TRANSPORTATION, INC. (|6.21
20140328|864159108|RGR|1687|STURM RUGER & CO INC|61.68
20140328|864323100|SUBCY|182|SUBSEA 7 S A SPONSORED ADR|18.13
20140328|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.05
20140328|864909106|SCMP|6|SUCAMPO PHARMACEUTICALS INC CL|6.92
20140328|865040109|SGMD|7607|SUGARMADE, INC. COMMON STOCK|0.12
20140328|865612105|SOMMY|71|Sumitomo Chemical Co Ltd Unspo|18.36
20140328|865613103|SSUMY|98|SUMITOMO CORP SPONS ADR|12.56
20140328|86562M209|SMFG|130357|SUMITOMO MITSUI FINANCIAL GROU|8.16
20140328|86562X106|SUTNY|603|SUMITOMO MITSUI TR HLDGS INC S|4.38
20140328|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.03
20140328|866010101|SMAL|725|SUMMIT BANCSHARES INC (CA)|15.30
20140328|866082100|INN|1031|SUMMIT HOTEL PPTYS INC COM STK|9.16
20140328|866082209|INNPRA|718|SUMMIT HOTEL PPTYS REDEEMABLE |26.87
20140328|866142102|SMLP|1384|SUMMIT MIDSTREAM PARTNERS LP C|41.76
20140328|86663B102|SNBC|76|SUN BANCORP INC (N J)|3.23
20140328|866633100|SURRY|1236|SUN ART RETAIL GP LTD UNSPONSO|11.97
20140328|866674104|SUI|16468|SUN COMMUNITIES INC|43.75
20140328|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|25.40
20140328|86676H302|SUHJY|26|SUN HUNG KAI PPTY LTD SP ADR|11.99
20140328|866796105|SLF|14033|SUN LIFE FINANCIAL INC|34.79
20140328|86722A103|SXC|174|SUNCOKE ENERGY INC COM STK (DE|22.90
20140328|86723Y209|SNMCY|52|SUNCORP GROUP LTD SPONSORED AD|11.81
20140328|86732G306|SNEY|34182|SUNERGY, INC.|.
20140328|86732Y109|SUNE|2368|SUNEDISON, INC COM|18.45
20140328|867328601|SNSS|9343|SUNESIS PHARMACEUTICALS INC CO|6.80
20140328|86737J206|SGMZ|295|SUNGAME CORPORATION.|35.50
20140328|86737M100|GOMO|100|SUNGY MOBILE LTD ADS|20.02
20140328|8676EP108|STKL|14714|SUNOPTA INC|11.66
20140328|86764L108|SXL|3|SUNOCO LOGISTICS PARTNERS L.P.|88.32
20140328|86769Q102|SGCNF|66156|SUNRIDGE GOLD CORP(F)|0.23
20140328|86782U106|SSH|10206|SUNSHINE HEART INC|5.70
20140328|867892507|SHOPRD|1513|SUNSTONE HOTEL INVESTORS, INC |25.70
20140328|867914103|STI|74|SUNTRUST BANKS INC|38.96
20140328|867914889|STIPRE|1338|SUNTRUST BKS INC DEPOSITARY SH|22.42
20140328|867931404|SCON|10737|SUPERCONDUCTOR TECHS INC|2.81
20140328|86800C104|STPFQ|1817|SUNTECH POWER HOLDINGS CO., LT|0.35
20140328|86800U104|SMCI|417|SUPER MICRO COMPUTER INC COM S|17.29
20140328|86803T104|STBFY|1733|SUNTORY BEVERAGE & FOOD LTD AM|17.33
20140328|86803W107|SVLT|1564|SUNVAULT ENERGY INC COM STK (N|0.20
20140328|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|14.95
20140328|868526302|SPPRO|630|SUPERTEL HOSPITALITY INC SER B|14.73
20140328|868536103|SVU|174|SUPERVALU INC|6.63
20140328|868607102|STS|35|SUPREME INDS INC CL-A|6.85
20140328|868861105|SGTPY|4582|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.94
20140328|869233106|SUSS|1|SUSSER HOLDINGS CORPORATION CO|59.91
20140328|869587402|SVCBY|10018|SVENSKA CELLULOSA B SPONS ADR |28.92
20140328|870123106|SWGAY|1200|SWATCH GROUP AG UNSPON ADR (SW|30.82
20140328|870195104|SWDBY|230|Swedbank AB Sponsored ADR (Swe|26.23
20140328|870297199|FUE|46|SWEDISH EXPT CR CORP ELEMENTS |11.35
20140328|870297215|GRU|53|SWEDISH EXPT CR CORP ELEMENTS |6.59
20140328|870297306|RJN|990|SWEDISH EXPT CR CORP ELEMENTS |7.12
20140328|870297603|RJA|18754|SWEDISH EXPT CR CORP ELEMENTS |8.95
20140328|870738101|SFY|33278|SWIFT ENERGY CO (HOLDING COMPA|10.37
20140328|87074U101|SWFT|10500|SWIFT TRANSN CO CL A COM STK (|23.53
20140328|870794302|SWRAY|104|SWIRE PACIFIC LTD CL-A SP ADR |11.58
20140328|870886108|SSREY|5|SWISS RE LTD SPON ADR (CHE)|92.13
20140328|871013108|SCMWY|53|SWISSCOM AG ADS(RP 1/10 REG SH|60.39
20140328|871237103|SYKE|290|SYKES ENTERPRISES INC|19.77
20140328|87151Q106|SYA|228|SYMETRA FINANCIAL CORPORATION |19.32
20140328|87157B103|SNCR|154|SYNCHRONOSS TECHNOLOGIES INC C|33.22
20140328|87157D109|SYNA|135|SYNAPTICS INCORPORATED|59.38
20140328|87160G107|SURG|190|SYNERGETICS USA, INC.|2.99
20140328|871607107|SNPS|351|SYNOPSYS INC|38.35
20140328|87161C105|SNV|22169|SYNOVUS FINANCIAL CORP|3.39
20140328|87161C402|SNVPRC|148|SYNOVUS FINL CORP PERP PFD SER|27.92
20140328|87162H103|SYNT|56|SYNTEL INC|88.19
20140328|87162T206|SNTA|759080|SYNTA PHARMACEUTICALS INC COM |4.28
20140328|871628103|SYMX|218810|SYNTHESIS ENERGY SYSTEMS, INC.|1.87
20140328|871630208|SYNM|127|SYNTROLEUM CORP COM STK NEW (D|3.63
20140328|871639308|SGYP|43|SYNERGY PHARMACEUTICALS, INC. |4.99
20140328|87164P103|SYRG|2308|SYNERGY RESOURCES CORPORATION |10.02
20140328|871829107|SYY|899|SYSCO CORP|35.47
20140328|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |5.70
20140328|87184P109|SSMXY|1126|SYSMEX CORP UNSPON ADR (JPN)|32.11
20140328|871851101|SYX|190|SYSTEMAX INC|14.10
20140328|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140328|872277405|TCBPRC|1554|TCF FINANCIAL CORPORATION PERP|24.02
20140328|87233Q108|TCP|47|TC PIPELINES LP UTS|47.24
20140328|872340104|TSI|5776|TCW STRATEGIC INCOME FUND, INC|5.41
20140328|872351408|TTDKY|25|TDK CORP AMER DEP SH|42.59
20140328|87236Y108|AMTD|1001|TD AMERITRADE HOLDING CORPORAT|33.62
20140328|87238Q103|TCPC|180|TCP CAP CORP COM STK (DE)|16.44
20140328|872391107|THRD|200|TF FINANCIAL CORP COM STK (PA)|30.90
20140328|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |12.19
20140328|87243K208|TGSGY|25|TGS NOPEC GEOPHYSICAL CO ASA S|31.18
20140328|87244R103|TSLF|395|THL CR SR LN FD COM SHS (DE)|18.20
20140328|87244T109|TICC|3956|TICC CAPITAL CORP. COM STOCK|9.79
20140328|872540109|TJX|390|TJX COMPANIES INC|59.40
20140328|872590104|TMUS|60|T-MOBILE US INC|32.30
20140328|87260R300|TMKXY|7281|TMK OAO SPONSORED ADR (RU)|8.24
20140328|872608203|TNIB|969|TNI BIOTECH INC COM STK (FL)|0.85
20140328|87264S106|TRW|333|TRW AUTOMOTIVE HOLDINGS CORP|79.00
20140328|87265H109|TPH|3748|TRI POINTE HOMES INC COM STK (|16.26
20140328|87265K102|TSLX|365531|TPG SPECIALTY LENDING INC COM |16.34
20140328|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.02
20140328|87336U105|DATA|74|TABLEAU SOFTWARE INC|73.86
20140328|873868103|TAHO|3665|TAHOE RESOURCES INC ORD SHS (C|21.07
20140328|87401G106|THYCY|42|TAIHEIYO CHEM CORP|36.13
20140328|874036106|TWN|100|TAIWAN FUND INC|18.77
20140328|874039100|TSM|1003|TAIWAN SEMICON MFG LTD(5COMSH)|19.42
20140328|874054109|TTWO|1727|TAKE-TWO INTERACTIVE SOFTWARE |21.00
20140328|874060205|TKPYY|274|TAKEDA PHARMACEUTICAL CO LTD S|23.85
20140328|874080104|XRS|4200|TAL EDUCATION GROUP ADS REPSTG|22.00
20140328|874083108|TAL|467|TAL INTERNATIONAL GROUP, INC. |41.43
20140328|87425E103|TLM|6447|TALISMAN ENERGY INC|10.00
20140328|87482X101|TLMR|352|TALMER BANCORP INC (MI)|14.03
20140328|875372104|TNDM|48|TANDEM DIABETES CARE INC COM|22.62
20140328|87600U104|TRX|180619|TANZANIAN ROYALTY EXPLORATION,|2.33
20140328|87600Y106|TAOM|1069|TAOMEE HLDGS LTD SPON ADR (CYM|6.16
20140328|87611R306|TRGT|4|TARGACEPT INC COM STK|4.83
20140328|87612E106|TGT|3893|TARGET CORPORATION|59.74
20140328|876140104|TRGM|1807|TARGETED|0.78
20140328|87651B104|TASR|332|TASER INTERNATIONAL INC|18.27
20140328|87652B103|TAS|483|TASMAN METALS LTD ORDINARY SHA|1.42
20140328|876568502|TTM|852|TATA MOTORS LIMITED ADS|34.21
20140328|876664103|TCO|72|TAUBMAN CENTERS INC|69.26
20140328|878193101|TEAR|3503|TEARLAB CORP COM STK (DE)|6.79
20140328|878237106|TECD|522|TECH DATA CORP|57.37
20140328|878409101|TCCO|66|TECHNICAL COMMUNICATIONS CRP|6.40
20140328|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|6.90
20140328|878546209|TKPPY|1752|TECHNIP ADS (EA REPTG ONE ORD |25.52
20140328|87867T105|TENP|10377|TECHNOLOGIES SCAN CORP COMMON |0.03
20140328|878742204|TCK|1566|TECK RESOURCES LIMITED CLASS B|21.17
20140328|879273209|TEO|363|TELECOM ARGENTINA ADS (EA REPT|17.69
20140328|879278208|NZTCY|2669|TELECOM CORP NEW ZEALAND ADS (|10.52
20140328|87928Y200|TLEIY|107|TELECITY GROUP PLC MANCHESTER |22.91
20140328|87936R106|VIV|35250|TELEFONICA BRASIL SA|20.94
20140328|879369106|TFX|1376|TELEFLEX INC|105.18
20140328|879382208|TEF|1429|TELEFONICA SA ADS(RP 1 SH CAPI|15.42
20140328|87943Q109|TKAGY|46|TELEKOM AUSTRIA AG ADS (1 ORD)|19.89
20140328|879433795|TDA|1749|TELEPHONE AND DATA SYSTEMS INC|21.84
20140328|879433829|TDS|873|TELEPHONE & DATA SYS INC (NEW)|25.26
20140328|879433852|TDI|1465|TELEPHONE AND DATA SYSTEMS INC|25.01
20140328|87944W105|TELNY|180878|TELENOR ASA|66.71
20140328|87952P307|TLTZY|246|Tele2 AB Unsponsored ADR repre|6.13
20140328|879531309|TVBCY|669|TELEVSN BROADCST LTD SPON ADR |11.50
20140328|879603108|TLKGY|18|TELKOM SA SOC LTD (ZAF)|12.49
20140328|87971M103|TU|200|TELUS CORP (F)|36.02
20140328|879939106|TTEC|141|TELETECH HOLDINGS INC|24.11
20140328|880191101|EMF|313|TEMPLETON EMERGING MKT FUND|16.63
20140328|880192109|TEI|3114|TEMPLETON EMER MKTS INCM FD|13.98
20140328|880198106|GIM|155|TEMPLETON GLOBAL INCOME FD|7.97
20140328|88022F105|TRF|1952|TEMPLETON RUSSIA & EAST EURO F|12.81
20140328|88023U101|TPX|15943|TEMPUR-SEALY INTERANTIONAL INC|48.85
20140328|88031M109|TS|40100|TENARIS S.A. ADS (EA REPTG 2 O|43.33
20140328|88032Q109|TCEHY|2840|Tencent Holdings Limited Unspo|67.22
20140328|88033G407|THC|614|TENET HEALTHCARE CORPORATION|41.30
20140328|88034G208|TNGN|10|TENGION INC COM NEW STK (DE)|0.20
20140328|880591300|TVC|463|TENNESSE VALLEY AUTH 98 6/1/28|23.22
20140328|880591409|TVE|299|TENNESSEE VALLEY AUT 00000|24.08
20140328|88076W103|TDC|5982|TERADATA CORORATION DEL COM ST|47.80
20140328|880770102|TER|28|TERADYNE INC|19.38
20140328|880779103|TEX|176|TEREX CORP|41.72
20140328|88088L103|TEZNY|5359|TERNA RETE ELETTRICA NAZIONALE|15.85
20140328|88102J100|TRTC|201191|TERRA TECH CORP. COMMON|1.06
20140328|88145X108|TBNK|105|TERRITORIAL BANCORP, IMC COM S|21.73
20140328|88146M200|TRNOPRA|400|TERRENO RLTY CORP PFD SER A (M|25.42
20140328|88157K101|TESO|47|TESCO CORP (ALTA.) F|17.94
20140328|881575302|TSCDY|815|TESCO PLC SPONS ADR|14.62
20140328|88160R101|TSLA|156|TESLA MTRS INC COM STK (DE)|207.32
20140328|881609101|TSO|20369|TESORO CORPORATION|49.48
20140328|881624209|TEVA|39691|TEVA PHARMACEUTICAL LTD INDS A|49.14
20140328|88164L100|TSRA|68|TESSERA TECHNOLOGIES INC|23.15
20140328|88165U109|TLOG|1625|TETRALOGIC PHARMACEUTICALS|6.12
20140328|88166A508|WEAT|707|TEUCRIUM COMMODITY TR WHEAT FD|16.88
20140328|88166A607|SOYB|2062|TEUCRIUM COMMODITY TR SOYBEAN |24.64
20140328|88166A706|TAGS|300|TEUCRIUM AGRICULTURAL FUND|37.70
20140328|882228406|TCBIP|1239|TEXAS CAPITAL BANCSHARES, INC.|23.93
20140328|882508104|TXN|47890|TEXAS INSTRUMENTS|46.08
20140328|882610108|TPL|21|TEXAS PAC LD TR SUB SH CTFS|126.66
20140328|883211104|TXTR|1868|TEXTURA CORPORATION COM|26.20
20140328|883219107|THLEY|158|THALES SPONS ADR|65.67
20140328|88337C102|TCEL|3143|THERAPY CELLS, INC. COMMON STO|0.01
20140328|88337V100|TLTFF|45029|THERALASE TECHNOLOGIES INC (CA|0.34
20140328|88338H100|THERF|2500|THERATECHNOLOGIES INC COM|0.42
20140328|88338N107|TXMD|9878|THERAPEUTICSMD, INC. COMMON ST|6.05
20140328|88338T104|THRX|823|THERAVANCE INC|30.21
20140328|883556102|TMO|1000|THERMO FISHER SCIENTIFIC INC. |117.67
20140328|88362T103|THR|266|THERMON GROUP HLDGS INC|23.19
20140328|88410V100|THNS|11436|THINSPACE TECHNOLOGY INC COM S|0.73
20140328|884768102|TC|247692|Thompson Creek Metals Company |2.12
20140328|884768300|TCPRT|2230|THOMPSON CREEK METALS COMPANY |12.58
20140328|885160101|THO|122|THOR INDUSTRIES INC|59.46
20140328|885175307|THOR|332|THORATEC CORPORATION|34.66
20140328|88554D205|DDD|56711|3 D SYSTEMS CORP NEW|58.56
20140328|88579F201|TDCP|291732|3DICON CORP COM STK (OK)|0.02
20140328|88579Y101|MMM|1406|3M COMPANY;COM USD0.01|132.84
20140328|886031103|THTI|2659|THT HEAT TRANSFER TECHNOLOGY, |1.46
20140328|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.51
20140328|88630M104|TPI|7468|TIANYIN PHARMACEUTICAL|0.94
20140328|88632Q103|TIBX|771|TIBCO SOFTWARE INC|20.12
20140328|886410109|TIRTZ|3400|TIDELANDS ROYALTY TR B UBI|3.25
20140328|886423102|TDW|673|TIDEWATER(CITIZEN/NON CITIZEN)|48.25
20140328|886547108|TIF|554|TIFFANY & CO|84.98
20140328|88674T106|TGRO|4974|TIGER OIL AND ENERGY, INC. COM|0.18
20140328|88677Q109|TTS|5018|TILE SHOP HLDGS INC COM STK (D|15.09
20140328|886885102|TLYS|639|TILLYS INC CL A|11.43
20140328|88706M103|THI|107|TIM HORTONS INC COM, CANADA|54.55
20140328|88741P103|TGD|17640|TIMMINS GOLD CORP COM SHS (CAN|1.25
20140328|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.21
20140328|88823P104|TIRXF|555|TIREX RES LTD COMMON SHARES (C|0.38
20140328|88828R204|TEWI|19770|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140328|88830M102|TWI|2368|TITAN INTL (ILLINOIS)INC.|18.26
20140328|88831R100|TFER|100000|TITAN IRON ORE CORP. COMMON ST|.
20140328|888706108|TIVO|93|TIVO INC|12.94
20140328|88874W107|TNKY|1598|TN-K ENERGY GROUP, INC. COMMON|0.13
20140328|889094108|TKOMY|1331|Tokio Marine Holdings, Inc. Sp|29.15
20140328|889109104|TKECY|1000|Tokyo Electric Power Co Inc Un|3.92
20140328|889110102|TOELY|73874|Tokyo Electron Ltd Unsponsored|15.60
20140328|889115101|TKGSY|373|Tokyo Gas Co Ltd Unsponsored A|20.29
20140328|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|9.57
20140328|890023104|TOMZ|662|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20140328|890260201|TNXP|5005|TONIX PHARMACEUTICALS HLDG COR|10.04
20140328|890516107|TR|152|TOOTSIE ROLL INDUSTRIES INC|29.41
20140328|89054C101|TPDKY|79558|Topdanmark AS Unsponsored ADR |2.89
20140328|890880206|TRYIY|118|TORAY INDS ADR|66.87
20140328|89102U103|TRCH|61200|TORCHLIGHT ENERGY RESOURCES, I|5.14
20140328|891027302|TMKPRB|884|TORCHMARK CORPORATION 5.875% J|23.95
20140328|891160509|TD|1099|TORONTO-DOMINION BANK (THE)|46.58
20140328|89147L100|TYG|1265|TORTOISE ENERGY INFRASTRUCTURE|45.77
20140328|89147U100|TYY|810|TORTOISE ENERGY CAPITAL CORP|32.99
20140328|89147X104|TPZ|371|TORTOISE PWR AND ENERGY INFRAS|25.38
20140328|89148K101|NDP|62|TORTOISE ENERGY INDEPENDENCE|24.61
20140328|891493306|TOSYY|72|Toshiba Corp Unsponsored ADR (|25.26
20140328|891515207|TOTDY|12|TOTO LTD ADR|27.53
20140328|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|25.90
20140328|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|9277.00
20140328|891894107|TW|130|TOWERS WATSON & CO COM STK CL |113.47
20140328|892000100|TWER|6497|Towerstream Corporation Common|2.32
20140328|89214A102|CLUB|1335|TOWN SPORTS INTERNATIONAL HOLD|8.30
20140328|89214P109|TOWN|3466|TOWNE BANK (VA)|15.24
20140328|892314204|TYOBY|387|TOYOBO CO LTD ADR|15.57
20140328|892331307|TM|15|TOYOTA MOTOR CRP SPONSORED ADR|111.58
20140328|892360108|TBLEY|24|TRACTEBEL ENERGIA SA SPONS ADR|15.41
20140328|89336Q100|TWMC|253|TRANS WORLD ENTERTAINMENT CORP|3.72
20140328|89342J108|TPAC|75|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140328|89346D107|TAC|27|TRANSALTA CORP CANADA (F)|11.62
20140328|893641100|TDG|3743|TRANSDIGM GROUP INCORPORATED C|184.19
20140328|89365K305|TBIO|67|TRANSGENOMIC INC COM STK (DE) |4.39
20140328|89366M102|TRXC|5400|TRANSENTERIX, INC. COMMON STOC|2.12
20140328|893716209|TTHI|1222|TRANSITION THERAPEUTICS|7.98
20140328|89417E109|TRV|10735|TRAVELERS COMPANIES, INC. (THE|83.49
20140328|89421Q205|TZOO|451|TRAVELZOO INC COM STK NEW (DE)|22.56
20140328|89484Q100|TRMR|1722|TREMOR VIDEO INC, COM|4.05
20140328|89485P101|TRDX|5284|TREND EXPLORATION INC COM STK |.
20140328|89531P105|TREX|159|TREX CO INC|68.91
20140328|895436103|TY|100|TRI CONTINENTAL CORPORATION|19.82
20140328|895848109|TCAP|1008|TRIANGLE CAPITAL CORPORATION C|26.29
20140328|89600B201|TPLM|2149|TRIANGLE PETROLEUM CORP (NEW) |8.19
20140328|896047503|TRBAA|978|TRIBUNE COMPANY NEW CLASS A|80.75
20140328|89609J106|TBUFF|4345|TRIBUTE PHARMACEUTICALS CANADA|0.46
20140328|896095106|TCBK|16|TRICO BANCSHARES|25.69
20140328|89620H105|TETZF|27914|TRILOGY ENERGY CORP ORD SHS (C|24.55
20140328|896215209|TRS|116|TRIMAS CORPORATION COM|33.29
20140328|896239100|TRMB|1197|TRIMBLE NAVIGATION LTD|38.13
20140328|89626T103|TMIAF|17298|TRIMETALS MINING INC. COMMON S|0.19
20140328|89626T202|T202|1000|TRIMETALS MNG INC (CANADA) (DB|0.15
20140328|896438306|TRIB|10|TRINITY BIOTECH|23.16
20140328|89674K103|TQNT|11044|TRIQUINT SEMICONDUCTOR INC|13.07
20140328|89677Y100|TPVG|21133|TRIPLEPOINT VENTURE GROWTH BDC|16.00
20140328|89678F100|TSC|2100|TRISTATE CAP HLDGS INC COM STK|14.18
20140328|896818101|TGI|251|TRIUMPH GROUP, INC.|62.71
20140328|896945201|TRIP|28|TRIPADVISOR INC COM|89.95
20140328|897238309|TROV|11|TROVAGENE INC COM NEW (DE)|5.64
20140328|89783T102|RVREF|21006|TRUE GOLD MINING INC ORDINARY |0.35
20140328|89785X101|TBI|92|TRUEBLUE, INC.|28.80
20140328|897888103|TRLA|14645|TRULIA INC (DEL)|32.80
20140328|898402102|TRMK|542|TRUSTMARK CORP|24.78
20140328|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|70.51
20140328|89853X306|TTTM|300|T3 MOTION, INC COM STK NEW|0.09
20140328|898697206|TCX|37|TUCOWS INC NEW|12.40
20140328|899035505|TUES|2920|TUESDAY MORNING CORPORATION|13.75
20140328|89969Q104|TUMI|30734|TUMI HLDGS INC COM|22.53
20140328|899736102|TUNG|32100|TUNGSTEN CORP. COMMON STOCK|0.07
20140328|89989X105|TTEG|6074|TURBINE TRUCK ENGINES, INC|0.05
20140328|899896104|TUP|84|TUPPERWARE BRANDS CORP|81.94
20140328|901109108|TPC|37|TUTOR PERINI CORPORATION COM S|28.31
20140328|90130A101|FOXA|81869|TWENTY-FIRST CENTY FOX INC CL |31.67
20140328|90130A200|FOX|91|TWENTY-FIRST CENTY FOX INC CL |30.97
20140328|90137F103|XXII|92200|22ND CENTURY GROUP, INC. COMMO|3.13
20140328|90138A103|VNET|212|21VIANET GROUP INC SPON ADR (C|25.45
20140328|90187B101|TWO|7356|TWO HBRS INVT CORP COM STK (MD|10.10
20140328|902252105|TYL|1728|TYLER TECHNOLOGIES INC|86.24
20140328|902494103|TSN|693|TYSON FOODS INC CL A|42.87
20140328|902641588|BDCS|1310|UBS AG JERSEY BRH|25.87
20140328|902641620|MLPG|7039|UBS AG JERSEY BRH E-TRACS LKD |36.07
20140328|902641646|MLPI|6529|UBS E-TRACS ALERIAN MLP INFRAS|39.33
20140328|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.26
20140328|902641760|UAG|6136|E-TRACS UBS BLOOMBERG CMCI AGR|27.64
20140328|902641778|UCI|5628|E-TRACS UBS BLOOMBERG CMCI ETN|21.14
20140328|902641810|UBG|634|E-TRACS UBS BLOOMBERG CMCI GOL|33.68
20140328|902641828|UBC|600|E-TRACS UBS BLOOMBERG CMCI LIV|22.94
20140328|90265Y106|UCP|42|UCP INC CLASS A|15.06
20140328|90267B682|AMU|17|UBS AG LONDON BRH ETRACS ALERI|28.98
20140328|90267L409|SDYL|13|UBS AG LONDON BRH ETRACS MTHLY|45.10
20140328|90268A717|ONN|7610|UBS AG LONDON BRH ETRACS FISHE|29.86
20140328|90268G607|DVYL|1|UBS AG LONDON BRH ETRACS MTHLY|42.49
20140328|90269A302|MORL|3129|UBS AG LONDON BRH|21.29
20140328|90270L842|CEFL|832|UBS AG LONDON BRH ETRACS MONTH|27.03
20140328|90270L859|DVHL|290|UBS AG LONDON BRH ETRACS MONTH|25.92
20140328|90288A101|UMED|12600|UMED HLDGS INC COM STK (TX)|0.25
20140328|90290C103|USFC|60|USA SYNTHETIC FUEL CORP COM ST|1.30
20140328|902973155|USBPRH|51257|U.S. Bancorp Depositary Shares|21.79
20140328|902973304|USB|11294|U.S.BANCORP (NEW)|42.26
20140328|902973791|USBPRO|5212|US BANCORP DEL DEP SHS REPSTG |21.85
20140328|902973833|USBPRM|2485|U.S. BANCORP DEPOSITARY SHARES|28.40
20140328|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|801.03
20140328|903002103|UMH|188|UMH PROPERTIES, INC.|9.67
20140328|903213106|UQM|11397|UQM TECHNOLOGIES INC|2.62
20140328|903236107|URS|609|URS CORP|47.07
20140328|90328M107|USNA|255|USANA HEALTH SCIENCES INC|73.77
20140328|903293405|USG|616|USG CORP (NEW)|31.21
20140328|903313104|USMD|370|USMD HLDGS INC COM STK (DE)|13.40
20140328|90333E207|USU|114224|USEC INC (NEW)|4.05
20140328|90338S102|HTM|1107|U.S. GEOTHERMAL INC|0.76
20140328|90341G103|USMO|14|USA MOBILITY, INC.|17.39
20140328|903410108|USMN|200000|U S RARE EARTH MINERALS INC CO|0.04
20140328|90342S106|USEI|50000|US ENERGY INITIATIVES CORPORAT|0.01
20140328|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.36
20140328|90346C107|UREE|53|U S RARE EARTHS INC COM STK (N|2.41
20140328|90346L107|USGIF|33|U S SILVER & GOLD INC COM SHS |0.43
20140328|90346V105|UBIC|3150|UBIC INC SPONSORED ADR (JPN)|6.51
20140328|90347A100|UBNT|391|UBIQUITI NETWORKS INC COM STK |45.55
20140328|90348R102|UBSFY|406|Ubi Soft Entertainment Sa Unsp|3.46
20140328|90349K205|UBIQ|4954|UBIQUITY BROADCASTING CORPORAT|2.34
20140328|90384S303|ULTA|642|ULTA SALON, COSMETICS & FRAGRA|98.75
20140328|90385D107|ULTI|37|ULTIMATE SOFTWARE GROUP INC|136.90
20140328|90385V107|UCTT|1332|ULTRA CLEAN HOLDINGS INC|12.69
20140328|903862100|UNOV|1000|ULTIMATE NOVELTY SPORTS INC CO|0.50
20140328|903899102|ULBI|360|ULTRALIFE CORPORATION COM|4.32
20140328|903914109|UPL|127522|ULTRA PETROLEUM CORP|26.74
20140328|90400D108|RARE|139|ULTRAGENYX PHARMACEUTICAL INC |49.79
20140328|90400P101|UGP|6525|ULTRAPAR PARTICIPACOES SA ADS |24.01
20140328|90420U106|UMNG|423198|UMining Resources Inc. Common |.
20140328|904311107|UA|1727|UNDER ARMOUR INC CL A|114.60
20140328|904572203|UNXL|2476|UNI-PIXEL, INC.|7.99
20140328|90458K103|UPCHY|217|Uni-President China Holdings L|81.87
20140328|904587102|UNRDY|657|UNIBAIL-RODAMCO SE UNPSPON ADR|26.27
20140328|90460M204|UNICY|3227|UNICHARM CORP SPONSORED ADR (J|10.73
20140328|904677200|UFI|236|UNIFI INC (NEW)|22.34
20140328|90476B101|UNLA|20334|UNILAVA CORPORATION. COMMON ST|.
20140328|904767704|UL|558|UNILEVER PLC ADS NEW (EA REPTS|41.60
20140328|90478E103|UNIS|6757|UNILIFE CORP NEW COM STK (DE) |4.33
20140328|904784709|UN|183|UNILEVER NV(NEW) NY SHARES|40.34
20140328|904907201|UVIC|9|UNILENS VISION INC(F)|6.02
20140328|909214306|UIS|461|UNISYS CORP;COM NEW USD0.01|28.76
20140328|909218109|UNT|124|UNIT CORPORATION|63.07
20140328|90983A109|UCPA|37466|UNITED COMMUNICATIONS PARTNERS|.
20140328|90984P303|UCBI|1305|UNITED COMMUNITY BANKS INC|19.13
20140328|909907107|UBSI|692|UNITED BANKCHARES INC(W VA)|29.96
20140328|909911109|UBCP|422|UNITED BANCORP INC (OH)|8.53
20140328|910340108|UFCS|4210|UNITED FIRE GROUP, INC.|28.74
20140328|91059D100|UEEC|21504|UNITED HEALTH PRODUCTS, INC. C|0.15
20140328|910710102|UIHC|120|United Insurance Holdings Corp|14.21
20140328|910873405|UMC|6395|UNITED MICROELECTRONICS CORP A|2.08
20140328|911268209|UNTD|451|UNITED ONLINE INC COM NEW|11.34
20140328|911271302|UOVEY|177|UNITED OVERSEAS BANK SPONS ADR|33.67
20140328|911312106|UPS|214|UNITED PARCEL SERVICE,INC.CL B|97.05
20140328|911363109|URI|223|UNITED RENTALS INC|90.83
20140328|911717106|USCI|4187|UNITED STS COMMODITY INDEX FD |58.66
20140328|911718104|CPER|365|UNITED STATES COPPER INDEX FUN|20.29
20140328|911718302|USMI|700|UNITED STS METALS INDEX FUND|21.46
20140328|911783108|UHN|25|UNITED STS DIESEL HEATING OIL |33.10
20140328|912318201|UNG|411371|UNITED STATES NATURAL GAS FUND|25.10
20140328|91232N108|USO|138246|UNITED STATES OIL FUND LP|36.50
20140328|912909108|X|1793|UNITED STATES STEEL CP|26.98
20140328|91307C102|UTHR|10|UNITED THERAPEUTICS CORP|93.86
20140328|913106100|UTRM|53928|UNITED TREATMENT CTRS INC COM |.
20140328|91311E102|UUGRY|450|United Utilities Group Plc Spo|26.32
20140328|91324P102|UNH|2020|UNITEDHEALTH GROUP INC|81.02
20140328|913259107|UTL|300|UNITIL CORP|32.52
20140328|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|38.65
20140328|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |53.23
20140328|91359V107|UVE|866269|UNIVERSAL INSURANCE HLDGS INC |12.93
20140328|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|30.11
20140328|913915104|UTI|50|UNIVERSAL TECHNICAL INSTITUTE |12.26
20140328|914270103|UGHS|139824|UNIVERSITY GEN HEALTH SYS INC |0.18
20140328|91529Y106|UNM|125|UNUM GROUP COM STK|34.34
20140328|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.03
20140328|915436109|UPMKY|14|UPM-KYMMRME ADR (REPR ORD SHS)|16.82
20140328|91688R108|URG|102474|Ur Energy Inc Common Shares (C|1.55
20140328|91688T104|URZ|8933|URANERZ ENERGY CORP|1.60
20140328|916896103|UEC|5540|URANIUM ENERGY CORP|1.34
20140328|917047102|URBN|21216|URBAN OUTFITTERS INC|35.96
20140328|917286205|UBA|164|URSTADT BIDDLE PROPS INC CL A |20.35
20140328|917286502|UBPPRD|735|URSTADT BIDDLE PROPERTIES INC |25.28
20140328|917296204|USEL|46533|USELL.COM INC COM STK (DE)|4.60
20140328|917302200|USNZY|17270|USINAS SIDERURGICAS DE MINAS G|4.62
20140328|918194101|WOOF|153|VCA ANTECH INC|32.25
20140328|91822T101|VGLS|4086|VG LIFE SCIENCES INC.|0.20
20140328|91829B103|VOC|146|VOC ENERGY TR TR UNIT|14.54
20140328|91851C201|EGY|388|VAALCO ENERGY INC (NEW)|8.04
20140328|91879Q109|MTN|97|VAIL RESORTS INC|69.45
20140328|918905100|VHI|42|VALHI INC|8.86
20140328|918914102|VLNCQ|736554|VALENCE TECHNOLOGY INC|0.04
20140328|919067108|VTIFF|1100|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140328|91911K102|VRX|134|VALEANT PHARMACEUTICALS INTERN|127.19
20140328|91912E105|VALE|97734|VALE S A ADR (REPSTG 1 COM SHR|13.65
20140328|91912E204|VALEP|311|VALE S A ADR (REPSTG 1 CL A PF|12.20
20140328|91912N105|VAPE|18004|VAPE HLDGS INC COM STK (DE)|20.28
20140328|91913Y100|VLO|2537|VALERO ENERGY CORP (NEW)|52.17
20140328|919134304|VLEEY|191|VALEO SPONS ADR|69.01
20140328|91914J102|VLP|404|VALERO ENERGY PARTNERS LP COM |39.54
20140328|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.06
20140328|919794107|VLY|5069|VALLEY NATIONAL BANCORP|10.09
20140328|920253101|VMI|461|VALMONT INDS INC|144.72
20140328|920355104|VAL|210|VALSPAR CORP (THE)|71.38
20140328|92047K107|VVTV|680|VALUEVISION|4.75
20140328|921428108|APAFF|10000|VANADIUMCORP RESOURCES INC ORD|0.04
20140328|921908844|VIG|4569|VANGUARD DIVIDEND APPRECIATION|74.21
20140328|921909768|VXUS|21435|VANGUARD STAR FD VANGUARD TOTA|51.56
20140328|921910709|EDV|26113|VANGUARD EXTENDED DURATION TRE|99.96
20140328|921910816|MGK|4128|VANGUARD MEGA CAP GROWTH ETF|71.66
20140328|921910840|MGV|211|VANGUARD MEGA CAP VALUE|55.43
20140328|921910873|MGC|17671|VANGUARD MEGA CAP ETF|63.12
20140328|921932505|VOOG|290|VANGUARD S&P 500 GROWTH ETF|88.31
20140328|921932703|VOOV|660|VANGUARD S&P 500 VALUE ETF|82.29
20140328|921932778|VIOV|95534|VANGUARD S&P SMALL CAP 600 VAL|95.53
20140328|921932828|VIOO|19696|VANGUARD S&P SMALL CAP 600 ETF|97.34
20140328|921932844|IVOV|46|VANGUARD S&P MID CAP 400 VALUE|89.08
20140328|921932869|IVOG|6673|VANGUARD S&P MID CAP 400 GROWT|92.16
20140328|921932885|IVOO|47|VANGUARD S&P MID CAP 400 ETF|90.81
20140328|921937819|BIV|1966|VANGUARD BD INDEX FD INC INTER|83.46
20140328|921937827|BSV|790|VANGUARD BD INDEX FD INC SHORT|80.05
20140328|921937835|BND|5996|VANGUARD BD INDEX FD INC TOTAL|81.34
20140328|921943858|VEA|6331|VANGUARD FTSE DEVELOPED MARKET|40.75
20140328|921946406|VYM|2349|VANGUARD WHITEHALL FDS (VANGUA|62.33
20140328|921946885|VWOB|41967|VANGUARD EMERGING MKTS GOVT BD|77.99
20140328|922020805|VTIP|102192|VANGUARD SHT TRM INFLT-PROT FD|49.32
20140328|92203J407|BNDX|60039|VANGUARD TOTAL INTERNATIONAL B|50.64
20140328|92204A207|VDC|4559|VANGUARD CONSUMER STAPLES ETF |109.70
20140328|92204A306|VDE|12891|VANGUARD ENERGY ETF|126.74
20140328|92204A603|VIS|78|VANGUARD INDUSTRIAL ETF|98.64
20140328|92204A702|VGT|82|VANGUARD INFORMATION TECHNOLOG|90.26
20140328|92204A801|VAW|224|VANGUARD MATERIALS ETF|104.27
20140328|92204A876|VPU|36360|VANGUARD UTILITIES ETF|89.39
20140328|92204A884|VOX|1238|VANGUARD TELECOMMUNICATION SER|84.27
20140328|922042858|VWO|7698|VANGUARD FTSE EMERGING MKTS ET|39.96
20140328|922042866|VPL|300|VANGUARD FTSE PACIFIC ETF FTSE|58.39
20140328|922042874|VGK|1511|VANGUARD FTSE EUROPE ETF FTSE |58.21
20140328|92205F106|VNR|13460|VANGUARD NAT RES LLC COM UNIT |30.16
20140328|92205F205|VNRAP|4353|VANGUARD NAT RES LLC PERP PFD |25.75
20140328|92205F304|VNRBP|246|VANGUARD NATURAL RESOURCES LLC|24.38
20140328|92206C102|VGSH|1080|VANGUARD|60.85
20140328|92206C409|VCSH|269|VANGUARD SHT-TERM CORP BD ETF |79.92
20140328|92206C599|VTHR|1998|VANGUARD RUSSELL 3000 ETF|85.90
20140328|92206C623|VTWG|106483|VANGUARD RUSSELL 2000 GROWTH E|97.00
20140328|92206C649|VTWV|3243|VANGUARD RUSSELL 2000 VALUE ET|85.85
20140328|92206C664|VTWO|20419|VANGUARD RUSSELL 2000 ETF|91.37
20140328|92206C680|VONG|7443|VANGUARD RUSSELL 1000 GROWTH E|87.76
20140328|92206C706|VGIT|1947|VANGUARD INTERMEDIATE-TERM GOV|63.36
20140328|92206C714|VONV|6655|VANGUARD RUSSELL 1000 VALUE ET|83.03
20140328|92206C813|VCLT|735|VANGUARD LG-TRM CORP BD ETF|87.48
20140328|92206C847|VGLT|183|VANGUARD LG-TRM GOVT BD ETF|68.90
20140328|92206C870|VCIT|15004|VANGUARD INTERMEDIATE-TERM COR|84.93
20140328|922099205|VPCO|489|VAPOR CORP COMMON STOCK|8.70
20140328|92210H105|VNTV|5|VANTIV INC CL A COM STK (DE)|30.27
20140328|92220P105|VAR|304|VARIAN MEDICAL SYSTEMS INC|82.26
20140328|922280102|VRNS|1678|VARONIS SYS INC COM STK (DE)|36.60
20140328|92230Y104|VDSI|490|VASCO DATA SECURITY INTL INC|7.93
20140328|92231M109|VASC|383|VASCULAR SOLLUTIONS INC|25.23
20140328|92240G101|VVC|558|VECTREN CORPORATION|38.50
20140328|922417100|VECO|14|VEECO INSTRUMENTS INC(DEL)|39.11
20140328|922475108|VEEV|192950|VEEVA SYSTEMS INC CL A COM|26.00
20140328|92276M204|VTRB|8|VENTAS RLTY LTD PARTNERSHIP VE|23.03
20140328|922908363|VOO|1537|VANGUARD INDEX FDS S&P 500 ETF|169.19
20140328|922908512|VOE|1303|VANGUARD MID-CAP VALUE INDEX F|81.26
20140328|922908553|VNQ|2312|VANGUARD REIT ETF|69.61
20140328|922908595|VBK|5212|VANGUARD SMALL-CAP GROWTH ETF |122.15
20140328|922908611|VBR|6136|VANGUARD SMALL-CAP VALUE ETF|98.51
20140328|922908629|VO|44114|VANGUARD MID-CAP ETF|111.66
20140328|922908637|VV|38|VANGUARD LARGE-CAP ETF|84.90
20140328|922908652|VXF|745|VANGUARD EXTENDED MARKET ETF|83.39
20140328|922908744|VTV|243|VANGUARD VALUE ETF|76.93
20140328|922908751|VB|440|VANGUARD SMALL-CAP ETF|110.79
20140328|922908769|VTI|4270|VANGUARD TOTAL STOCK MARKET ET|96.09
20140328|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.38
20140328|92334N103|VE|1156|VEOLIA ENVIRONNEMENT|19.72
20140328|92335C106|VRA|2000|VERA BRADLEY, INC COM STK|27.60
20140328|92337C104|VSTM|225|VERASTEM, INC. COMMON STOCK|10.75
20140328|92337F107|VCYT|118|VERACYTE INC COM|16.36
20140328|92343V104|VZ|75318|VERIZON COMMUNICATIONS|47.69
20140328|92343X100|VRNT|143|VERINT SYSTEMS INC|45.54
20140328|923449102|VTEQ|2822|VERITEQ CORPORATION COMMON STO|1.13
20140328|92345Y106|VRSK|1028|VERISK ANALYTICS INC CL A|60.50
20140328|92346R100|YNGFF|7500|VERIS GOLD CORP. ORDINARY SHAR|0.31
20140328|923725105|VET|306|VERMILION ENERGY INC COM (CANA|62.86
20140328|92407M206|VRML|3327|VERMILLION INC (DE)|3.09
20140328|92529L102|VSAR|4455|VERSARTIS INC COM|30.01
20140328|925297103|VSR|100|VERSAR INC.|4.00
20140328|92531L108|VRS|299506|VERSO PAPER CORP COM STK (DE) |2.54
20140328|92532R203|VCSY|1967|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140328|92534K107|VTNR|500|Vertex Energy, Inc|5.90
20140328|925458101|VWDRY|610|VESTAS WIND SYSTEMS AS AMER DE|12.76
20140328|92552V100|VSAT|208|VIASAT INC|69.11
20140328|925602104|VICL|11314|VICAL INC|1.35
20140328|925815102|VICR|31|VICOR CORP|9.89
20140328|926706201|VSYM|2419|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140328|92672A101|VPFG|867|VIEWPOINT FINL GROUP COM STK N|27.97
20140328|92672V204|VGGLD|1|VIGGLE INC. NEW COMMON STOCK|21.00
20140328|92682P205|VKML|127328|VIKING MINERALS INC NEW|0.12
20140328|92705T101|VBFC|1300|VILLAGE BANK AND TRUST FINANCI|1.34
20140328|92719W108|VNCE|81|VINCE HLDG CORP COM STK (DE)|23.76
20140328|927320101|VCISY|96|VINCI SA ADR (FRANCE)|18.56
20140328|92763A101|VMEM|16833|VIOLIN MEMORY INC COM STK (DE)|4.12
20140328|92763W103|VIPS|1173|VIPSHOP HLDGS LTD SPONSORED AD|134.30
20140328|92780V104|VEGYF|2|VIRGINIA ENERGY RESOURCES INC |0.08
20140328|927804609|VELPRE|198|VA. ELEC&PWR $5 DIV PFD|104.44
20140328|927864108|VGMNF|10|Virginia Mines Inc Ordinary Sh|10.55
20140328|927926303|VGZ|88|VISTA GOLD CORPORATION NEW (BR|0.52
20140328|92823T108|VHC|32949|VirnetX Holding Corp Common St|13.37
20140328|92826C839|V|221|VISA INC CLASS A COM|215.77
20140328|928269208|VSCP|215|VIRTUALSCOPICS INC COM NEW|3.95
20140328|92827P102|VRTU|14|VIRTUSA CORP COM STK (DE)|33.12
20140328|92828V108|VPIG|600|VIRTUAL PIGGY INC|1.45
20140328|92829A103|DCA|6485|VIRTUS TOTAL RETURN FD COM SHS|4.35
20140328|92829B101|VGI|1189|VIRTUS GLOBAL MULTI-SECTOR INC|16.83
20140328|92829C109|PGCX|55138|VIRTUAL SOURCING INC COM STK (|0.01
20140328|92829M107|VSYS|53000|VISCOUNT SYSTEMS INC|0.12
20140328|92833U202|VISN|310|VISIONCHINA MEDIA INC SPONSORE|16.13
20140328|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|16.92
20140328|92835N206|VLNX|5114|VISION PLASMA SYSTEMS, INC. CO|.
20140328|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.80
20140328|92839U206|VC|293|VISTEON CORP COM NEW|84.16
20140328|928449107|VSUL|3409|Visualant, Incorporated Common|0.08
20140328|92849E101|VSI|3|VITAMIN SHOPPE INC COM STK (DE|46.32
20140328|92849G106|VTMB|42068|VITAMIN BLUE INC COM (DE)|.
20140328|92852T201|VIVHY|1631|VIVENDI SA UNSPONSORED ADR (FR|27.38
20140328|928563402|VMW|82|VMWARE, INC. CL A COM STK|106.66
20140328|92857F107|VCRA|43|VOCERA COMMUNICATIONS INC COM |16.33
20140328|92857W308|VOD|62056|VODAFONE GROUP PLC NEWSPONSORE|36.05
20140328|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|8.64
20140328|92858D200|VDMCY|57|VODACOM GROUP LIMITED SPONSORE|12.20
20140328|92862A101|VSRV|1000|VOICESERVE INC COMMON STOCK (D|0.08
20140328|92870X309|VLTC|2218|VOLTARI CORP COM STK NEW (DE) |3.42
20140328|92886T201|VG|1269|VONAGE HOLDINGS CORP|4.21
20140328|928929207|VTKLY|198|VTECH HOLDINGS, LTD. UNSPONSOR|12.71
20140328|928972108|WILN|53|WI-LAN INC|2.93
20140328|929042802|VNOPRG|212|VORNADO REALTY TRUST PREFERRED|25.40
20140328|929042844|VNOPRL|1618|VORNADO REALTY TRUST PFD SER L|21.04
20140328|929042851|VNOPRK|40|VORNADO REALTY TRUST PFD S K (|21.75
20140328|929042869|VNOPRJ|78|VORNADO RLTY TR|25.55
20140328|929042877|VNOPRI|693|VORNADO REALTY TRUST PFD SERIE|25.08
20140328|92911N112|VRNGW|51|VRINGO, INC WTS|1.24
20140328|92912L107|VJET|1835|VOXELJET AG ADS EACH REPSTG 1/|25.67
20140328|929160109|VMC|15|VULCAN MATERIALS COMPANY (HOLD|65.11
20140328|92923C807|WCIC|6|WCI CMNTYS INC COM|18.95
20140328|929236107|WDFC|84|W D - 40 CO|76.51
20140328|92924F106|WGL|47|WGL HOLDINGS INC.|39.09
20140328|92927K102|WBC|34|WABCO HOLDINGS, INC|102.45
20140328|92931L302|WPCS|47974|WPCS INTL INC COM STK (DE)|1.52
20140328|92934F203|WH|1183|WSP HOLDINGS LTD ADR NEW|2.64
20140328|92937A102|WPPGY|89|WPP PLC ADR (JE) NEW|100.37
20140328|929566107|WNC|539|WABASH NATIONAL CORP|13.10
20140328|929740108|WAB|460|WABTEC (COMMON)|76.16
20140328|930059100|WDR|651|WADDELL & REED FINL INC CL A|71.82
20140328|930427109|WAGE|7|WAGEWORKS INC|54.07
20140328|931142103|WMT|542|WAL-MART STORES INC|76.14
20140328|931422109|WAG|92658|WALGREEN COMPANY|64.35
20140328|93266D105|WLYW|612|WALLY WORLD MEDIA INC COM STK |0.33
20140328|93317Q105|WLT|61275|WALTER ENERGY INC COM STK (DE)|7.37
20140328|93317W102|WAC|5300|WALTER INVESTMENT MANAGEMENT C|28.59
20140328|938824109|WAFD|947|WASHINGTON FEDERAL INC|22.80
20140328|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|7.00
20140328|939653101|WRE|2055|WASH REAL EST INV TST SBI|23.83
20140328|940610108|WASH|36|WASHINGTON TRUST BANCORP INC|37.16
20140328|940730104|WFBI|38|WASHINGTONFIRST BANKSHARES INC|15.12
20140328|941053100|WCN|134|WASTE CONNECTIONS INC|43.69
20140328|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|40.90
20140328|941848103|WAT|173|WATERS CORP|107.81
20140328|94188P101|WSBF|166|WATERSTONE FINL INC COM STK (M|10.27
20140328|942622200|WSO|389|WATSCO INC|98.39
20140328|942749102|WTS|75|WATTS WATER TECHNOLOGIES INC C|57.52
20140328|943315101|WPP|2099|WAUSAU PAPER CORP.|12.21
20140328|943526400|WAVX|12655|WAVE SYS CORP CL A COM STK (DE|1.04
20140328|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |17.80
20140328|94770V102|WBMD|436|WEBMD HEALTH CORP COM STK RECL|41.38
20140328|94846W100|WBXU|1947713|WEBXU, INC. COMMON STOCK (DE) |0.02
20140328|948597109|WEICY|1418|Weichai Power Co Ltd Unsponsor|14.62
20140328|948626106|WTW|135|WEIGHT WATCHERS INTL|19.76
20140328|948741103|WRI|1319|WEINGARTEN RLTY INVS/SBI|29.96
20140328|948741848|WRD|1788|WEINGARTEN REALTY INVESTORS NT|20.70
20140328|948741889|WRIPRF|248|WEINGARTEN RLTY INVS DEP SHS R|24.75
20140328|94876Q106|WEIGY|336|WEIR GROUP PLC UNSPONSORED ADR|20.97
20140328|948849104|WMK|103|WEIS MARKETS INCORPORATED|48.32
20140328|94947A106|WPWR|140925|WELL POWER, INC. COMMON STOCK |0.34
20140328|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.32
20140328|94973V107|WLP|52|WELLPOINT HEALTH NETWORKS INC |97.70
20140328|949746101|WFC|11472|WELLS FARGO & CO(NEW)|49.10
20140328|949746119|WFCWS|1468|WELLS FARGO & COMPANY WARRANTS|18.17
20140328|949746655|WFCPRP|7771|WELLS FARGO & COMPANY DEP SHS |21.80
20140328|949746721|WFCPRO|992|WELLS FARGO & CO NEW DEP SHS R|21.65
20140328|94987B105|EAD|622|WELLS FARGO ADVANTAGE INCOME O|9.43
20140328|94987C103|EOD|1385|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20140328|94987D101|ERC|529|WELLS FARGO ADVANTAGE MULTI-SE|14.45
20140328|94987E109|ERH|557|WELLS FARGO ADVANTAGE UTILITIE|12.45
20140328|95058W100|WEN|3490|WENDYS CO CL A COM STK (DE)|8.87
20140328|950814103|WAIR|615|WESCO AIRCRAFT HLDGS INC COM S|21.75
20140328|95082P105|WCC|5992|WESCO INTERNATIONAL INC|81.95
20140328|950840207|WFAFY|259|WESFARMERS LTD UNSPONSORED ADR|19.19
20140328|957090103|WABC|518|WESTAMERICA BANCORP|52.87
20140328|95766E103|EMD|152|WESTERN ASSET EMERGING MKTS IN|12.06
20140328|95766J102|HIX|1520|WESTERN ASSET HIGH INCM FD II |9.33
20140328|95766M105|MMU|666|WESTERN ASSET MANAGED MUNI FD |12.82
20140328|95766N103|MHF|6040|WESTERN ASSET MUNI HIGH INCM F|7.09
20140328|95766P108|MNP|489|WESTERN ASSET MUNI PARTNERS FD|14.43
20140328|95766R104|WIW|356|WESTERN ASSET/CLAYMORE INFLATI|11.72
20140328|957664105|WEA|1035|WESTERN ASSET PREMIER BOND FD |14.75
20140328|957668106|SBW|141|WESTERN ASSET WORLDWIDE INCM F|12.21
20140328|95768A109|MTT|2102|WESTERN ASSET MUN DEFINED OPPO|22.11
20140328|95790A101|IGI|187|WESTERN ASSET INVESTMENT GRADE|20.18
20140328|95790B109|DMO|654|WESTERN ASSET MTG DEFINED OPPO|22.84
20140328|95790D105|WMC|143934|WESTERN ASSET MTG CAP CORP COM|15.49
20140328|95805V108|WRN|2100|WESTERN COPPER & GOLD CORP|0.90
20140328|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|47.68
20140328|958254104|WES|4160|WESTERN GAS PARTNERS, LP|65.55
20140328|958435109|SBI|3151|WESTERN INTER MUNI FD INC COM |9.52
20140328|959802109|WU|234652|THE WESTERN UNION COMPANY|16.33
20140328|96008P104|WFD|700|WESTFIELD FINL INC NEW|7.54
20140328|960224103|WFGPY|992|WESTFIELD GROUP SPONSORED ADR |18.74
20140328|960413102|WLK|2742|WESTLAKE CHEMICAL CORPORATION |64.39
20140328|960878106|WLB|1000|WESTMORELAND COAL CO|28.06
20140328|960878304|WLBPZ|9|WESTMORELD COAL DP(RP1/4 CVA|48.75
20140328|960908309|WPRT|13097|WESTPORT INNOVATIONS INC NEW O|14.23
20140328|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|62.06
20140328|961840105|WTSL|200|WET SEAL INC CL-A|1.19
20140328|96208T104|WEX|380|WEX INC COM STK (DE)|91.75
20140328|962166872|WYPRA|3781|WEYERHAEUSER COMP PREF CONV SE|53.94
20140328|966084204|WSR|1090|WHITESTONE REIT COM SHS BEN IN|14.39
20140328|966389108|WHX|41427|WHITING USA TRUST I UNITS OF B|5.39
20140328|966837106|WFM|219|WHOLE FOODS MKT INC|50.23
20140328|96685A107|WLAN|9820|WIALAN TECHNOLOGIES INC COM ST|0.01
20140328|967590100|WYY|9574|WIDEPOINT CORP|1.56
20140328|967662107|WBRBY|2806|WIENERBERGER BAUST AKTIENG ADR|3.72
20140328|967668203|WFWL|8014|Wifi Wireless, Inc. New Common|0.10
20140328|968223206|JWA|22|WILEY(JOHN)& SONS INC CL A|56.50
20140328|968235101|WHLM|1678|WILHELMINA INTL INC COM STK (D|0.26
20140328|969203108|WG|21124|WILLBROS GROUP INC (DE)|11.73
20140328|96948A100|WICEF|2545|WILLIAMS CREEK GOLD LTD|0.17
20140328|96950F104|WPZ|293|WILLIAMS PARTNERS L.P. COM UTS|50.06
20140328|969904101|WSM|831|WILLIAMS-SONOMA INC|65.55
20140328|971433107|WLMIY|1077|Wilmar International Ltd Unspo|27.44
20140328|97186T108|WIBC|1568|WILSHIRE BANCORP INC|10.89
20140328|97382A101|WIN|10514|WINDSTREAM HOLDINGS ,INC|8.04
20140328|974250102|WINA|167|WINMARK CORPORATION|75.65
20140328|976391300|FUR|329|WINTHROP REALTY TRUST SHS BENE|11.24
20140328|976391508|FURPRD|578|WINTHROP RLTY TR PFD SHS BEN I|26.49
20140328|97650W108|WTFC|955|WINTRUST FINL CORP|47.46
20140328|97651M109|WIT|4041|WIPRO LIMITED ADS (1 EQTY SHS)|12.92
20140328|976657106|WEC|700|WISCONSIN ENERGY CORP|45.91
20140328|97717P104|WETF|61657|WISDOMTREE INVESTMENTS, INC.|12.58
20140328|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|22.68
20140328|97717W182|CYB|5898|WISDOMTREE CHINESE YUAN STRATE|25.01
20140328|97717W208|DHS|514|WISDOMTREE EQUITY INCOME FUND |55.82
20140328|97717W281|DGS|24518|WISDOMTREE EMERGING MARKETS SM|46.12
20140328|97717W307|DLN|7569|WISDOMTREE TR LARGECAP DIVID F|66.68
20140328|97717W315|DEM|1637|WISDOMTREE EMERG MKTS EQUITY I|48.39
20140328|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|24.07
20140328|97717W406|DTN|146|WISDOMTREE TR DIVID EX FINANCI|69.30
20140328|97717W422|EPI|93|WISDOMTREE TR INDIA EARNINGS F|18.57
20140328|97717W430|HYZD|1200|WISDOMTREE TR BOFA MERRILL LYN|25.14
20140328|97717W471|USDU|1528|WISDOMTREE BLOOMBERG U.S. DOLL|24.94
20140328|97717W505|DON|390|WISDOMTREE TR MIDCAP DIVID FD |75.55
20140328|97717W562|EES|5646|WISDOMTREE TR SMALLCAP EARNING|79.76
20140328|97717W596|EXT|84|WISDOMTREE TR TOTAL EARNINGS F|66.67
20140328|97717W604|DES|16304|WISDOMTREE TR SMALLCAP DIVID F|67.11
20140328|97717W653|DBU|13339|WISDOMTREE GLOBAL EX-US UTILIT|19.25
20140328|97717W703|DWM|1128|WISDOMTREE TRUST DEFA FD|53.92
20140328|97717W760|DLS|3444|WISDOMTREE TR INTL SMALL CAP D|64.25
20140328|97717W786|DOO|4277|WISDOMTREE TR INTL DIVID EX FI|48.59
20140328|97717W794|DOL|462|WISDOMTREE TR INTL LARGECAP DI|51.19
20140328|97717W828|AXJL|5087|WISDOMTREE ASIA PACIFIC EX- JA|65.11
20140328|97717W869|DFE|13231|WISDOMTREE TR EUROPE SMALLCAP |61.46
20140328|97717W877|DEW|190|WISDOMTREE GLOBAL EQUITY INCOM|46.80
20140328|97717X669|DGRW|6474|WISDOMTREE TR US DIVID GROWTH |27.55
20140328|97717X693|GLCB|1070|WISDOMTREE GLOBAL CORP BOND FU|74.15
20140328|97717X701|HEDJ|115125|WISDOMTREE EUROPE HEDGED EQUIT|55.90
20140328|97717X719|CHXF|108|WISDOMTREE TR CHINA DIVIDEND E|48.64
20140328|97717X883|RRF|278|WISDOMTREE TR|44.44
20140328|977868306|WOSYY|20867|WOLSELEY PLC SPONSORED ADR (JE|5.71
20140328|978097103|WWW|4504|WOLVERINE WORLD WIDE|28.16
20140328|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.72
20140328|98088R505|WLWHY|6597|WOOLWORTHS HOLDINGS LTD SPONSO|68.48
20140328|981063100|WF|1153|WOORI FINANCE HOLDINGS CO LTD |33.85
20140328|98136R101|WLGC|900|WORDLOGIC CORPORATION|0.19
20140328|98138H101|WDAY|493|WORKDAY INC COM STK CL A (DE) |90.90
20140328|981419104|WRLD|956|WORLD ACCEPTANCE CORP (DEL)|73.69
20140328|98156Q108|WWE|9733|WORLD WRESTLING ENTERTAINMENT |27.35
20140328|98158H106|FARE|5000|WORLD MOTO, INC. COMMON STOCK |0.10
20140328|98159J101|WDDD|3482|WORLDS INC. COMMON STOCK|0.15
20140328|98161Q101|WYGPY|341|Worley Parsons Ltd Unsponsored|13.96
20140328|982569105|WUHN|56038|Wuhan General Group (China), I|0.13
20140328|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.19
20140328|98372A309|XGTI|49658|XG TECHNOLOGY, INC COMMON STOC|2.99
20140328|98372A408|XGTIW|809|XG TECH INC WT PUR SHS EXP 7/2|1.03
20140328|983793100|XPO|270|XPO LOGISTICS, INC COM (NEW)|27.16
20140328|98389B100|XEL|7966|XCEL ENERGY INC|30.08
20140328|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140328|983919101|XLNX|247|XILINX INC|53.66
20140328|984015107|XBIO|56|XENETIC BIOSCIENCES INC COM ST|1.00
20140328|984121103|XRX|7519|XEROX CORP;COM USD1|10.91
20140328|98416J118|XRM|83|XERIUM TECHNOLOGIES, INC. (NEW|15.30
20140328|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|4.91
20140328|98418R100|XYIGY|176|XINYI GLASS HOLDINGS LIMITED U|16.09
20140328|98418W109|XUE|2609|XUEDA EDUCATION GROUP ADS REPT|5.46
20140328|98419J107|XOMA|163|XOMA LTD. COM STK (DELAWARE)|5.26
20140328|98419Q101|XOOM|207|XOOM CORP COM|19.20
20140328|98419U102|XBTC|5714|XHIBIT CORP. COMMON STOCK|1.70
20140328|984245100|YPF|269|YPF SOCIEDAD ANONIMA ADS|29.71
20140328|984249607|YRCW|6590|YRC WORLDWIDE INC COMMON|21.96
20140328|98426T106|YY|26680|YY INC|71.01
20140328|98433V102|YAHOY|1727|Yahoo Japan Corp Unsponsored A|10.75
20140328|984332106|YHOO|7190|YAHOO INC|35.59
20140328|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.48
20140328|98462Y100|AUY|12872|YAMANA GOLD INC|8.91
20140328|98484T105|YPPN|3000|YAPPN CORP. COMMON SHARES|0.23
20140328|984846105|YZC|20297|YANZHOU COAL MNG CO LTD ADS RE|7.57
20140328|984851204|YARIY|154|YARA INTL ASA SPONS ADR (NORWA|42.99
20140328|98508U104|HERB|600|YASHENG GROUP ORD SHS (CALIFOR|1.17
20140328|985087105|YASKY|419|YASKAWA ELECTRIC CORP UNSPONSO|26.59
20140328|985817105|YELP|38|YELP INC CL A COM STK (DE)|78.18
20140328|98584B103|YGE|639196|YINGLI GREEN ENERGY HOLDING CO|4.33
20140328|98584Y202|YIPI|83|YIPPY, INC.|0.48
20140328|98607B106|YONG|5578|YONGYE INTERNATIONAL, INC. COM|6.81
20140328|987184108|YORW|46|YORK WATER COMPANY (THE)|20.31
20140328|98741R207|YOD|53805|YOU ON DEMAND HOLDINGS, INC.|4.49
20140328|988415105|YUEIY|199|Yue Yuen Industrial (Holdings)|15.73
20140328|988432100|YUII|5000|YUHE INTERNATIONAL, INC. COMMO|0.05
20140328|98872B104|YUME|35042|YUME INC COM|7.24
20140328|98876R303|ZBB|5417|ZBB ENERGY CORP COM STK NEW (W|2.17
20140328|98884U108|ZAGG|11000|ZAGG INC COM STK|4.47
20140328|989133202|ZARFF|6021|ZARGON OIL & GAS LTD. ORDINARY|7.76
20140328|98921P104|ZMSPF|780|Zecotek Photonics Inc Ordinary|0.72
20140328|98933Q108|ZLTQ|748|ZELTIQ AESTHETICS INC COM|18.94
20140328|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.90
20140328|98954A107|Z|8142|ZILLOW INC CLASS A|85.86
20140328|98956P102|ZMH|4|ZIMMER HLDGS INC;COM USD0.01|92.76
20140328|98959T101|ZNBR|191523|ZINCO DO BRASIL, INC. COMMON S|0.11
20140328|989696109|ZN|3624|ZION OIL & GAS INC COM|1.88
20140328|989701107|ZION|982|ZIONS BANCORP|29.83
20140328|989701115|ZIONW|2|ZIONS BANCORPORATION WTS (UT) |5.99
20140328|989701867|ZBPRF|94|ZIONS BANCORP DEP SHS REPSTG 1|28.33
20140328|98973A104|ZBPRA|341|ZIONS BANCORPORATION DEPOSITAR|20.26
20140328|98974P100|ZIXI|576|ZIX CORPORATION|4.23
20140328|98974V107|ZIPR|1587|ZIP REALTY, INC|3.14
20140328|98977X100|ZODFY|63|ZODIAC AEROSPACE UNSPONSORED A|7.05
20140328|989774104|ZU|82|ZULILY INC CLASS A COMMON STOC|48.81
20140328|98978E101|ZDEXF|52641|ZODIAC EXPL INC (CANADA)|0.03
20140328|98978L105|ZGNX|38659|ZOGENIX INC COM|2.93
20140328|98978X109|ZDPY|12149|ZONED PROPERTIES, INC. COMMON |12.00
20140328|989825104|ZURVY|8407|ZURICH INSURANCE GRP LTD SPONS|30.46
20140328|989826102|ZVLO|325|ZVELO, INC. COMMON STOCK|0.35
20140328|989834205|ZF|1235|ZWEIG FUND INC NEW|15.04
20140328|989837208|ZTR|1072|ZWEIG TOTAL RETURN FUND NEW|13.98
20140328|989855101|ZIGO|24|ZYGO CORP|15.01
20140328|98986T108|ZNGA|20590|ZYNGA INC CLASS A|4.47
20140331|D1668R123|DDAIF|458|DAIMLER AG|94.34
20140331|E8683R144|SANPRE|79|SANTANDER FIN PFD S.A. UNIPERS|26.13
20140331|G0083B108|ACT|1231|ACTAVIS PLC COM SHS (IRL)|203.77
20140331|G0129K104|AYR|912|AIRCASTLE LIMITED COM|19.10
20140331|G0176J109|ALLE|20|ALLEGION PUB LTD CO (IRL)|52.16
20140331|G02602103|DOX|66|AMDOCS LTD ORD|45.78
20140331|G0335L102|ANFI|49444|AMIRA NATURE FOODS LTD ORD SHS|16.77
20140331|G037AX101|AMBA|10599|AMBARELLA, INC ORD SHS|26.37
20140331|G0408V102|AON|548|AON PLC ORD SHS CL A NEW (UK) |82.62
20140331|G0450A105|ACGL|2398|ARCH CAPITAL GROUP LTD|56.93
20140331|G0450A204|ARHPRC|805|ARCH CAPITAL GROUP LTD. 6.75% |25.01
20140331|G0457F107|ARCO|21559|ARCOS DORADOS HOLDINGDS INC. C|10.07
20140331|G05384139|AHLPRA|443|ASPEN INSURANCE HLDGS LTD PERF|25.84
20140331|G05384147|AHLPRB|608|ASPEN INSURANCE HOLDINGS LIMIT|26.03
20140331|G0692U109|AXS|1807|AXIS CAPITAL HOLDINGS LTD|45.44
20140331|G0692U307|AXSPRC|1819|AXIS CAPITAL HOLDINGS LIMITED |25.23
20140331|G10082140|EXXI|6169|ENERGY XXI|23.70
20140331|G1151C101|ACN|298761|ACCENTURE PLC CL-A ORDINARY SH|78.81
20140331|G1190F107|BCRH|2534|BLUE CAP REINS HLDGS LTD COM S|17.16
20140331|G16249107|BPY|119970|BROOKFIELD PPTY PARTNERS L P U|18.85
20140331|G16258108|BEP|247|BROOKFIELD RENEWABLE ENERGY PA|28.99
20140331|G16962105|BG|287|BUNGE LIMITED|78.98
20140331|G16962204|BGEPF|169|Bunge Limited 4.875% Perpetual|105.90
20140331|G20045202|CETV|2255|CENTRAL EUROPEAN MEDIA ENTRP-A|3.03
20140331|G21107100|CO|11049|CHINA CORD BLOOD CORP ORDINARY|3.99
20140331|G21174100|CNIT|1461|CHINA INFORMATION|4.65
20140331|G21490209|CISAA|903|CIS ACQUISITION LTD CLASS A SH|10.19
20140331|G2266G110|JACQW|1300|COLLABRIUM JAPAN ACQUISITION C|0.14
20140331|G2519Y108|BAP|15|CREDICORP LTD (COMM $5.00 PAR)|134.83
20140331|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |11.27
20140331|G27010100|DHRM|4579|DEHAIER MEDICAL SYS LTD COM ST|7.03
20140331|G29183103|ETN|94833|EATON CORP PLC (IRL)|74.23
20140331|G29438101|EFUT|58|E-FUTURE INFORMATION TECHNOLOG|5.93
20140331|G30401106|ENDP|1021|ENDO INTL PLC ORD SHS (IRL)|66.86
20140331|G3156P103|ASA|20300|ASA GOLD AND PRECIOUS METALS L|13.64
20140331|G3157S106|ESV|651|ENSCO INTERNATIONAL PLC,LONDON|52.89
20140331|G3163G104|CNR|2375|CHINA METRO-RURAL HOLDINGS LIM|1.03
20140331|G32030127|CLWT|400|EURO TECH HOLDINGS CO LTD NEW |4.70
20140331|G35569105|FLTX|328|FLEETMATICS GROUP PLC (IRELAND|32.21
20140331|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|27.12
20140331|G3682E127|FRO|1173|FRONTLINE LTD|3.75
20140331|G3704F102|FFHL|21221|FUWEI FILMS (HOLDINGS) CO., LT|1.62
20140331|G3727Q101|FSL|41809|FREESCALE SEMICONDUCTOR LTD|23.68
20140331|G37585109|GLOG|1782|GASLOG LTD COMMON SHS (BERMUDA|23.38
20140331|G3788M114|EROS|1824|EROS INTL PLC ORD SHS (IMN)|14.66
20140331|G38327105|GPRK|37733|GEOPARK LTD. USD SHARES (BMU) |7.08
20140331|G3922B107|G|90|GENPACT LIMITED|17.18
20140331|G4095J109|GLRE|111|GREENLIGHT CAPITAL RE LTD CL A|32.52
20140331|G4388N106|HELE|2247|HELEN OF TROY LTD-NEW-BERMUDA |68.43
20140331|G4412G101|HLF|51580|HERBALIFE LTD|55.65
20140331|G45667105|HOLI|4121|HOLLYSYS AUTOMATION TECHNOLOGI|20.42
20140331|G4772R101|INXB|1673|INFINITY CROSS BORDER ACQUISIT|7.95
20140331|G47791101|IR|173|INGERSOLL-RAND PLC ORD SHS (IR|56.54
20140331|G491BT108|IVZ|963|INVESCO LTD (NEW)|36.44
20140331|G50871105|JAZZ|143|JAZZ PHARMACEUTICALS PLC COM S|133.46
20140331|G5307C105|KFX|3501|KOFAX LIMITED COM STK|8.42
20140331|G54050102|LAZ|47844|LAZARD LTD|45.80
20140331|G5480U104|LBTYA|14251|LIBERTY GLOBAL PLC SHS CL A|41.29
20140331|G5480U112|LBTYB|1011|LIBERTY GLOBAL PLC SHS CL B (U|42.46
20140331|G5480U120|LBTYK|312|LIBERTY GLOBAL PLC SHS CL C (U|40.44
20140331|G5753U112|MHLD|249|MAIDEN HOLDINGS LTD COM STK (B|12.41
20140331|G5784H106|MANU|1435|MANCHESTER UTD PLC NEW|17.19
20140331|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|62.90
20140331|G5876H105|MRVL|43|MARVELL TECH GROUP LTD|15.43
20140331|G60754101|KORS|771|MICHAEL KORS HLDGS LTD ORD SHS|92.75
20140331|G6209T105|MONT|11160|MONTAGE TECHNOLOGY GROUP LTD|19.73
20140331|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|7.19
20140331|G64626156|NEWL|24123|NEWLEAD HOLDINGS LTD NEW|1.67
20140331|G65431101|NE|659|NOBLE CORP PLC ORD SHS (UK)|32.47
20140331|G65773106|NAT|501|NORDIC AMERICAN TANKERS LTD SH|10.05
20140331|G6583A102|NORD|27920|NORD ANGLIA EDUCATION INC ORD |19.66
20140331|G6613P202|NADL|4000|NORTH ATLANTIC DRILLING LTD CO|8.85
20140331|G6648D109|HLSS|361|HOME LN SERVICING SOLUTIONS LT|21.19
20140331|G66721104|NCLH|152|NORWEGIAN CRUISE LINE HLDGS LT|31.84
20140331|G67742109|OB|109|ONEBEACON INSURANCE GROUP LTD |15.38
20140331|G67743107|OEH|242|ORIENT-EXPRESS HOTELS LTD CL A|13.71
20140331|G67828106|SEED|1440|ORIGIN AGRITECH LIMITED|2.12
20140331|G6852T105|PRE|149|PARTNERRE LTD|101.49
20140331|G68603128|PREPRF|186|PARTNERRE LTD. REDEEMABLE PREF|22.20
20140331|G68603409|PREPRD|205|PARTNERRE LTD PFD SER D 6.5%|24.70
20140331|G68603508|PREPRE|123|PARTNERRE LTD. PFD SER E (BERM|26.84
20140331|G7114V102|PME|141632|PINGTAN MARINE ENTERPRISE LTD |3.31
20140331|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140331|G7127P100|PTP|69|PLATINUM UNDERWRITERS HLDGS LT|59.49
20140331|G7185A102|PTGEF|1977|PORTAGE BIOTECH INC. ORDINARY |0.08
20140331|G72800108|PRTA|1136|PROTHENA CORP PLC SHS (IRL)|36.03
20140331|G7293H114|PUKPR|713|PRUDENTIAL PLC PERPETUAL SUB C|25.62
20140331|G7415M108|RCON|4523|RECON TECHNOLOGY LTD ORD SHS (|4.49
20140331|G7496G103|RNR|65|RENAISSANCERE HOLDINGS LTD|97.02
20140331|G7665A101|RDC|493|ROWAN COMPANIES INC (UK)|33.38
20140331|G7945E105|SDRL|117499|SEADRILL LIMITED (BERMUDA)|34.89
20140331|G80751103|SGOC|326|SGOCO TECHNOLOGY LTD ORD SHS (|3.24
20140331|G81075106|SFL|456|SHIP FINANCE INTERNATIONAL LTD|18.08
20140331|G81276100|SIG|261571|SIGNET JEWELERS LTD COM SHS|105.97
20140331|G81477104|SINA|14442|SINA CORPORATION|58.95
20140331|G87210103|UTIW|10685|UTI WORLDWIDE INC|11.26
20140331|G8766E109|TGH|4206|TEXTAINER GROUP HOLDINGS LTD (|37.65
20140331|G8827U100|TPRE|214|THIRD PT REINSURANCE LTD COM S|15.84
20140331|G88576106|THRSF|395220|Thunderbird Resorts, Inc. Ordi|0.92
20140331|G88685105|IDI|18703|TIGER MEDIA INC (CYM)|1.26
20140331|G8883T104|OINK|1668|TIANLI AGRITECH INC COM SH (VG|1.81
20140331|G8988C105|TWGP|7715|TOWER GROUP INTL LTD COM STK (|2.73
20140331|G9108L124|TNPPRB|2394|TSAKOS ENERGY NAVIGATION LTD R|23.65
20140331|G9108L132|TNPPRC|354|TSAKOS ENERGY NAVIGATION LTD R|24.65
20140331|G9160X107|UMEWF|1000|UMEWORLD LIMITED COM STK (VGB)|0.23
20140331|G9319H102|VR|279|VALIDUS HOLDINGS, LTD|37.12
20140331|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140331|G9456A100|GLNG|6301|GOLAR LNG LTD (BERMUDA)|41.79
20140331|G96666105|WSH|272|WILLIS GROUP HOLDINGS PUBLIC L|42.73
20140331|G97822103|PRGO|104|PERRIGO COMPANY PLC (IRL)|153.16
20140331|G98268108|XRTX|74073|XYRATEX LTD (BERMUDA)|13.23
20140331|G98290102|XL|3666|XL GROUP PLC ORDINARY SHS (IRE|30.62
20140331|H0023R105|ACE|964|ACE LIMITED (SWITZERLAND)|97.89
20140331|H27013103|WFT|5742|WEATHERFORD INT'L LTD (SWITZER|17.36
20140331|H2906T109|GRMN|52099|GARMIN LTD COM STK (CH)|55.57
20140331|H50430232|LOGI|3228|LOGITECH INTERNATIONAL S.A .OR|14.74
20140331|H84989104|TEL|1|TE CONNECTIVITY LTD|59.51
20140331|H8817H100|RIG|39095|TRANSOCEAN LTD (SWITZERLAND)|41.19
20140331|H89128104|TYC|563|TYCO INTERNATIONAL LTD COM STK|41.81
20140331|H89231338|UBS|32523|USB AG (NEW)|20.26
20140331|L0175J104|ASPS|333|ALTISOURCE PORTFOLIO SOLUTIONS|117.59
20140331|L7257P106|PACD|27|PACIFIC DRILLING S.A.LUXEMBOUR|10.82
20140331|M0854Q105|ALLT|175|ALLOT COMMUNICATIONS LTD ORD S|13.21
20140331|M15332121|ATTU|988|ATTUNITY LTD. NEW ORDINARY SHA|9.18
20140331|M15342104|AUDC|1586|AUDIOCODES LTD|7.14
20140331|M15629104|BCOM|606|B COMMUNICATIONS LTD|15.71
20140331|M2239P109|ADHD|4295|ALCOBRA LTD ORD SHS (ISR)|18.53
20140331|M22465104|CHKP|39970|CHECK POINT SOFTWR TECHNLS LTD|66.19
20140331|M23798107|CIMT|9046|CIMATRON LTD ORD SHS|6.95
20140331|M25722105|CGEN|48978|COMPUGEN LTD|10.07
20140331|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.27
20140331|M3760D101|ESLT|800|ELBIT SYSTEMS LTD|60.34
20140331|M40184109|ELTK|1154|ELTEK LTD|2.28
20140331|M4146Y108|EZCH|703|EZCHIP SEMICONDUCTOR LIMITED O|25.38
20140331|M4793C102|GZT|919|GAZIT GLOBE LTD ORD SHS (ISR) |12.89
20140331|M51363113|MLNX|308|MELLANOX TECHNOLOGIES, LTD ORD|38.97
20140331|M52523103|WILC|6377|G.WILLI-FOOD INTL INC|7.72
20140331|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |25.16
20140331|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|10.69
20140331|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.78
20140331|M6787E101|CALL|6072|MAGICJACK VOCALTEC LTD ORD SHS|20.29
20140331|M68830104|MDWD|2840|MEDIWOUND LTD ORD SHS|15.10
20140331|M70240102|MNDO|1000|MIND C.T.I. LTD|1.93
20140331|M7516K103|NVMI|4200|NOVA MEASURING INSTRUMENTS LTD|11.06
20140331|M7531S206|ORCT|9576|ORCKIT COMMUNICATIONS LTD (NEW|0.06
20140331|M78673106|PERI|12791|PERION NETWORK LTD ORD SHS (IS|10.91
20140331|M7946T104|PNTR|78|POINTER TELOCATION LTD ORD SHS|9.39
20140331|M81865111|RDCM|1067|RADCOM LTD ORD SHS|6.47
20140331|M8215Q110|RITT|21117|RIT TECHNOLOGIES LTD COM STK (|1.71
20140331|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.50
20140331|M82183126|ROSG|9538|ROSETTA GENOMICS LTD ORD SHS N|4.94
20140331|M85548101|SSYS|425|STRATASYS LTD ORD SHS (ISRAEL)|104.43
20140331|M87245102|ELOS|209|SYNERON MEDICAL LTD ORD SHARES|12.07
20140331|M8737E108|TARO|213|TARO PHARMACEUTICAL INDS LTD|109.87
20140331|M8740S227|TATT|661|TAT TECHNOLOGIES LTD-ORD|8.29
20140331|M87896102|TISA|210|TOP IMAGE SYS LTD|4.53
20140331|M8791A109|OTIV|862|ON TRACK INNOVATIONS LTD|2.64
20140331|M87915274|TSEM|845|TOWER SEMICONDUCTOR LTD ORD SH|8.86
20140331|M9068E105|SODA|64338|SODASTREAM INTERNATIONAL LTD|43.53
20140331|M98068105|WIX|903|WIX.COM LTD ORDINARY SHS|21.02
20140331|N07059210|ASML|4624|ASML HOLDING NV NY REG SHS NEW|91.83
20140331|N22035104|CSTM|14|CONSTELLIUM N.V. CLASS A ORDIN|28.74
20140331|N22717107|CLB|140|CORE LABS N.V.|199.60
20140331|N63218106|NLSN|23|NIELSEN HOLDINGS B V COM STK (|44.26
20140331|N6596X109|NXPI|312|NXP SEMICONDUCTORS N V|57.66
20140331|N6748L102|OFIX|889|ORTHOFIX INTL N V|30.29
20140331|N71546100|RNA|5728|PROSENSA HLDGS N V ORD SHS (NL|5.51
20140331|N72482107|QGEN|3048|QIAGEN NV|20.72
20140331|N7716A151|SPNS|2155|SAPIENS INTL CORP NV NEW|8.16
20140331|N7902X106|ST|4951|SENSATA TECHNOLOGIES N.V. ORDI|42.53
20140331|N87237108|TRNX|448|TORNIER N V SHARES (NLD)|20.57
20140331|N93540107|VPRT|290|VISTAPRINT NV ORD SHS (NL)|48.09
20140331|P16994132|BLX|89|BANCO LATINOAMERICANO DE COMER|26.11
20140331|P8696W104|SVA|22059|SINOVAC BIOTECH LTD|6.94
20140331|P8744Y102|STNR|79|STEINER LEISURE LTD|45.75
20140331|Q7759R100|PGLA|6290|PROGEN PHARMACEUTICALS LIMITED|1.17
20140331|V7780T103|RCL|562|ROYAL CARIBBEAN CRUISES LTD|53.54
20140331|Y0017S102|ANW|46|AEGEAN MARINE PETROLEUM NETWOR|9.80
20140331|Y0486S104|AVGO|80|AVAGO TECH LTD ORD SHS (SG)|64.11
20140331|Y0553W103|BALT|307|BALTIC TRADING LIMITED COMMON |6.16
20140331|Y09675102|TEU|1154|BOX SHIPS INCORPORATED SHS (MA|2.44
20140331|Y09675144|TEUPRC|931|BOX SHIPS INCORPORATED CUMV RE|23.51
20140331|Y11082107|CPLP|316|CAPITAL PRODUCT PARTNERS L P (|10.64
20140331|Y1771G102|CMRE|1461|COSTAMARE INC COM STK (MHL)|21.15
20140331|Y1771G110|CMREPRB|8346|COSTAMARE INC PER PFD STK SER |24.30
20140331|Y1968P105|DAC|30|DANAOS CORPORATION COM STK (MA|7.10
20140331|Y2065G121|DHT|1383|DHT HOLDING, INC NEW|7.74
20140331|Y2066G104|DSX|3468|DIANA SHIPPING INC.|12.02
20140331|Y2069P101|DCIX|1558|DIANA CONTAINERSHIPS INC|3.84
20140331|Y2187A119|EGLE|66837|EAGLE BULK SHIPPING INC COM ST|4.04
20140331|Y2188B108|DLNG|34|DYNAGAS LNG PARTNERS LP COM UN|21.67
20140331|Y23592200|ESEA|2246|Euroseas Ltd. New Common Share|1.27
20140331|Y26496300|FREE|85784|FREESEAS INC COM (MHL)|1.61
20140331|Y2685T107|GNK|3320268|GENCO SHIPPING & TRADING LTD|1.69
20140331|Y2711Y104|GIGM|8059|GIGAMEDIA LIMITED|1.43
20140331|Y27183105|GSL|151|GLOBAL SHIP LEASE, INC. COM CL|4.20
20140331|Y27265209|GLBS|321|GLOBUS MARITIME LIMITED COM ST|4.19
20140331|Y2745C102|GMLP|149|GOLAR LNG PARTNERS LP COM UIT |30.00
20140331|Y62132108|NVGS|221|NAVIGATOR HOLDINGS LTD. ORDINA|26.00
20140331|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|9.65
20140331|Y64354205|ORIG|59|OCEAN RIG UDW INC|17.74
20140331|Y73760129|SHIP|100|SEANERGY MARITIME|1.90
20140331|Y7546A106|SALT|44|SCORPIO BULKERS INC COM STK (M|9.89
20140331|Y75638133|SSWPRE|337|SEASPAN CORP CUM REDEEMABLE PE|25.48
20140331|Y75638208|SSWPRD|319|SEASPAN CORP CUMULATIVE REDEEM|25.25
20140331|Y8565J101|TOO|198|TEEKAY OFFSHORE PARTNERS LP CO|32.33
20140331|Y8565J127|TOOPRA|1026|TEEKAY OFFSHORE PARTNERS L P 7|25.42
20140331|Y8565N102|TNK|717|TEEKAY TANKERS LTD CLASS A|3.81
20140331|Y8897Y123|TOPS|919|TOP SHIPS INC COM STK (MH)|1.42
20140331|000360206|AAON|201|AAON INC|27.46
20140331|000375204|ABB|21342|ABB LTD ADS ( 1 REG SHS)|25.58
20140331|000380105|ABCZY|5075|ABCAM PLC UNSPON ADR (UK)|6.51
20140331|00081T108|ACCO|764|ACCO BRANDS CORPORATION|6.00
20140331|000957100|ABM|134|ABM INDUSTRIES INC|28.14
20140331|00101J106|ADT|229908|ADT CORP|29.68
20140331|00101U101|ADGS|72|ADGS ADVISORY INC COM STK (DE)|1.31
20140331|001055102|AFL|2912|AFLAC INC|62.66
20140331|001084102|AGCO|586|AGCO CORP|54.07
20140331|001204106|GAS|339|AGL RESOURCES INC (HOLDING CO)|48.33
20140331|001228105|MITT|2367|AG MTG INVT TR INC COM STK (MD|17.52
20140331|001228204|MITTPRA|23|AG MTG INVT TR INC8.25% PFD SE|24.03
20140331|001228303|MITTPRB|20|AG MORTGAGE INVESTMENT TRUST, |23.16
20140331|001282102|AHC|46|A H BELO CORP CL A COM STK (DE|11.64
20140331|00130H105|AES|486|THE AES CORPORATION|14.29
20140331|001317205|AAGIY|40875|AIA GROUP LTD SPONSORED ADR HO|19.05
20140331|001547108|AKS|24957|AK STEEL HOLDING CORP|6.90
20140331|00162Q205|EQL|1287|ALPS ETF TR EQUAL SECTOR WEIGH|51.69
20140331|00162Q650|EQLT|1920|ALPS ETF TR WORKPLACE EQUALITY|25.11
20140331|00162Q676|ENFR|722|ALERIAN ENERGY INFRASTRUCTURE |26.40
20140331|00162Q718|IDOG|13682|ALPS ETF TR INTL SECTOR DIVID |30.08
20140331|00162Q742|GSRA|1575|ALPS/GS RISK-ADJUSTED RETURN U|32.46
20140331|00162Q767|GSMA|655|ALPS/GS MOMENTUM BUILDER MULTI|26.45
20140331|00162Q783|RIGS|45944|RIVERFRONT STRATEGIC INCOME FD|25.35
20140331|00162Q817|TRSK|1970|VELOCITYSHARES TAIL RISK HEDGE|27.07
20140331|00162Q825|ASDR|13|VELOCITYSHARES EMERGING ASIA|54.17
20140331|00162Q858|SDOG|36453|ALPS SECTOR DIVIDEND DOGS ETF |34.69
20140331|00162Q866|AMLP|312603|ALPS ETF TR ALERIAN MLP ETF|17.59
20140331|001627108|ALJJ|63|ALJ Regional Holdings, Inc. Co|1.80
20140331|00163U106|AMAG|38262|AMAG PHARMACEUTICALS INC COM S|18.96
20140331|001754100|AMPD|90847|AMP HLDG INC COM STK (NV)|0.11
20140331|00181T107|AMRK|3|A-MARK PRECIOUS METALS, INC CO|1.00
20140331|00182C103|ANIP|7807|ANI PHARMACEUTICALS INC|29.39
20140331|00184X105|AOL|126|AOL INC COMMON STOCK|42.80
20140331|001930205|ARIS|1907|ARI NETWORK SVCS INC|3.13
20140331|00202F102|AMKBY|113734|A.P. MOELLER-MAERSK A/S UNSPON|23.58
20140331|00206R102|T|3363|AT&T INC. COM|35.07
20140331|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|27.40
20140331|00211V106|ATAI|1058|ATA INC ADS|4.01
20140331|00211Y209|ABIO|8024|ARCA BIOPHARMA INC (US)|1.80
20140331|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|27.89
20140331|00212V105|ASOMY|14|ASOS PLC UNSPON ADR (UK)|83.59
20140331|002121101|ATEN|5529|A10 NETWORKS INC COM STK (DE) |14.66
20140331|00213H105|ARCW|183|ARC GROUP WORLDWIDE INC COM ST|33.75
20140331|002255107|AUO|300000|AU OPTRONICS CP ADS (10 COM)|3.47
20140331|002422301|AVTC|15015|AVT INC COMMON STOCK|3.44
20140331|002535300|AAN|98|AARON'S INC COM STK|30.24
20140331|002567105|ABAX|1791|ABAXIS INC|37.86
20140331|00258J107|ABKI|3001|ABAKAN, INC. COMMON STOCK|0.95
20140331|002824100|ABT|46556|ABBOTT LABS;COM NPV|38.31
20140331|00287Y109|ABBV|158|ABBVIE INC COM STK (DE)|50.98
20140331|00289R201|ABGB|778|ABENGOA SA SPONSORED ADR REPST|23.16
20140331|002896207|ANF|24570|ABERCROMBIE & FITCH CO CL-A|38.78
20140331|00300A104|ABDNY|136|ABERDEEN ASSET MGMT PLC UNSPON|13.18
20140331|00301L109|ISL|150|ABERDEEN ISRAEL FUND INC (THE)|18.10
20140331|00301W105|CH|4992|ABERDEEN CHILE FUND INC|11.67
20140331|003011103|IAF|1623|ABERDEEN AUSTRALIA EQUITY FUND|8.93
20140331|003013109|FCO|3981|ABERDEEN GLOBAL INCOME FUND IN|10.89
20140331|003031101|GCH|12|ABERDEEN GTR CHINA FD INC COM |9.64
20140331|00305P106|IF|62|ABERDEEN INDONESIA FUND, INC C|9.29
20140331|00306K106|LAQ|399|ABERDEEN|27.41
20140331|003830106|AXAS|16|ABRAXAS PETROLEUM CORP.|3.87
20140331|00400H108|ABHD|5184|ABTECH HLDGS INC COM STK (NV) |0.50
20140331|00404A109|ACHC|151|ACADIA HEALTHCARE CO INC COM S|44.53
20140331|004225108|ACAD|14937|ACADIA PHARMACEUTICALS INC|22.65
20140331|004239109|AKR|239|ACADIA REALTY TRUST|26.17
20140331|00430H102|AXDX|3310|ACCELERATE DIAGNOSTICS INC STK|20.02
20140331|00430K105|ACST|24812|ACASTI PHARMA INC CL A SHS (CD|1.15
20140331|00430U103|ACCL|38234|ACCELRYS INC|12.46
20140331|00434L109|ACMP|23|ACCESS MIDSTREAM PARTNERS LP U|57.29
20140331|00435F200|ACRFY|1157|Accor S A Unsponsored ADR (Fra|10.18
20140331|00444T100|ACRX|2399|ACELRX PHARMACEUTICALS INC COM|11.59
20140331|004449104|AKAO|405|ACHAOGEN INC COM|16.66
20140331|00448Q201|ACHN|5998|ACHILLION PHARMACEUTICALS, INC|3.18
20140331|004498101|ACIW|159|ACI WORLDWIDE INC COM STK (DE)|58.50
20140331|00484M106|ACOR|2143|ACORDA THERAPEUTICS INC|36.62
20140331|004848107|ACFN|856|ACORN ENERGY INC COM STK|3.23
20140331|00504W308|ACPW|1400|ACTIVE POWER INC (NEW)|3.25
20140331|005051206|AHFD|1|ACTIVE HEALTH FOODS, INC. COMM|0.02
20140331|00507V109|ATVI|247|ACTIVISION BLIZZARD INC COM ST|20.45
20140331|00507W107|ATNM|8034|ACTINIUM PHARMACEUTICALS, INC.|10.90
20140331|00508Y102|AYI|50|ACUITY BRANDS INC (HOLDING COM|130.22
20140331|00509L703|ACUR|9570|Acura Pharmaceuticals, Inc. Ne|1.50
20140331|005125109|ACXM|1666|ACXIOM CORP|33.30
20140331|00547W208|ADMP|4697|ADAMIS PHARMACEUTICALS CORP CO|6.35
20140331|006212104|ADX|4952|ADAMS EXPRESS CO|12.90
20140331|00652J109|ADTM|1592|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140331|006739106|ADUS|111|ADDUS HOMECARE CORPORATION COM|22.34
20140331|006754204|AHEXY|11|Adecco SA Unsponsored ADR (Swi|41.24
20140331|00687A107|ADDYY|890|ADIDAS AG SPONSORED ADR (GERMA|54.01
20140331|00709P108|PVD|5348|ADMIN FONDOS PENSIONS ADS(RP15|87.00
20140331|007192107|AMIGY|62|ADMIRAL GROUP PLC, CARDIFF UNS|23.86
20140331|00724F101|ADBE|949|ADOBE SYS INC (DE)|64.88
20140331|00738A106|ADTN|44|ADTRAN INC|24.27
20140331|00751Y106|AAP|111|ADVANCE AUTO PARTS INC|124.65
20140331|00753G103|AVIFY|343|ADVANCED INFO SVC PUBLC SP/ADR|6.86
20140331|00754E107|API|2779|ADVANCED PHOTONIX INC CL-A|0.59
20140331|00760J108|AEHR|15436|AEHR TEST SYSTEMS|2.80
20140331|00762U200|ATE|158|ADVANTEST CORPORATION NEW ADS |10.88
20140331|00762W107|ABCO|205|THE ADVISORY BOARD CO|63.07
20140331|007624117|ADXSW|950|ADVAXIS INC WARRANTS EXP 07/15|1.25
20140331|007624208|ADXS|40034|ADVAXIS, INC. COMMON STOCK|3.13
20140331|007627102|AONNY|500|AEON CO LTD ADR|11.13
20140331|00764C109|AVK|2643|ADVENT CLAYMORE CONVERTIBLE SE|18.52
20140331|00765F101|AAV|1492|ADVANTAGE OIL & GAS LTD COM|4.87
20140331|00765H305|ADLS|4366|ADVANCED LADVANCED LIFE SCIENC|0.04
20140331|00766T100|ACM|532|AECOM TECHNOLOGY CORP|31.66
20140331|00767E102|AEGR|1346|AEGERION PHARMACEUTICALS INC|44.87
20140331|00768Y404|AGLS|756|ADVISORSHARES TRUST ACCUVEST G|20.73
20140331|00768Y503|HYLD|31813|ADVISORSHARES TRUST PERITUS HI|52.49
20140331|00768Y644|YPRO|31372|ADVISORSHARES YIELDPRO ETF|25.04
20140331|00768Y651|HOLD|875|ADVISORSHARES TR SAGE CORE RES|99.98
20140331|00768Y693|GLDE|500|ADVISORSHARES INTERNATIONAL GO|12.71
20140331|00768Y727|MINC|1088|ADVISORSHARES TR NEWFLEET MULT|49.81
20140331|00768Y735|DBIZ|1230|ADVISORSHARES TR PRING TURNER |27.28
20140331|00768Y743|EPRO|9205|ADVISORSHARES EQUITYPRO ETF|30.43
20140331|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|28.00
20140331|00768Y768|VEGA|527|ADVISORSHARES TR STAR GLOBAL B|25.26
20140331|00768Y826|MATH|289|MEIDELL TACTICAL ADVANTAGE|29.21
20140331|00768Y834|FWDB|1137|MADRONA GLOBAL BOND ETF|25.80
20140331|00768Y883|HDGE|185748|ADVISORSHARES TRUST RANGER EQU|12.85
20140331|00770K103|AMTX|1593|AEMETIS INC COM STK (NV)|0.60
20140331|00771R107|AEGA|84144|AEGEA INC COM|0.07
20140331|007737109|ACY|83|AEROCENTURY CORP|17.72
20140331|007865108|ARO|3866|AEROPOSTALE INC|4.99
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20140331|007973100|AEIS|144|ADVANCED ENERGY INDS INC|23.90
20140331|007975303|AEZS|7552|AETERNA ZENTARIS INC COM STK N|1.20
20140331|008073108|AVAV|315|AEROVIRONMENT INC COM STK|39.19
20140331|00808P108|AESYY|146|AES Tiete SA Sponsored ADR rep|7.95
20140331|008252108|AMG|55|AFFILIATED MANAGERS GROUP INC |190.98
20140331|008252868|AFM|816|AFFILIATED MANAGERS GROUP INC |25.45
20140331|008252876|MGR|452|AFFILIATED MANAGERS GROUP INC |25.03
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20140331|00826T108|AFFX|7071|AFFYMETRIX INC|6.65
20140331|00844W208|AGESY|225|AGEAS SPONSORED ADR (BELGIUM) |44.26
20140331|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.55
20140331|00846U101|A|1385|AGILENT TECHNOLOGIES, INC|54.69
20140331|00847G705|AGEN|1413|AGENUS INC COM|3.22
20140331|00847J105|AGYS|12353|AGILYSYS INC.|13.21
20140331|00847X104|AGIO|2386|AGIOS PHARMACEUTICALS INC COM |37.02
20140331|008474108|AEM|883|AGNICO EAGLE MINES LTD|31.29
20140331|008492100|ADC|1|AGREE REALTY CORP|30.15
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20140331|00850M102|ACGBY|62|AGRICULTURAL BANK OF CHINA UNS|10.80
20140331|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.33
20140331|008916108|AGU|5|AGRIUM INC.|96.41
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20140331|009128307|AIRM|408|AIR METHODS CORP|53.25
20140331|009158106|APD|349|AIR PROD&CHEM INC|117.30
20140331|00922R105|ATSG|10|AIR TRANSPORT SERVICES GROUP I|7.74
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20140331|00950H300|AIRO|22|AIRSPAN NETWORKS INC COM STK (|11.26
20140331|009606104|AIXG|1622|AIXTRON SEAMERICAN DEP SHRS|16.21
20140331|009707100|AJINY|32|AJINOMOTO INC ADR|14.46
20140331|00971T101|AKAM|74|AKAMAI TECHNOLOGIES INC|58.24
20140331|009719501|AKBTY|489|AKBANK TURK ANONIM SIRKETI ADR|6.30
20140331|009728106|AKRX|5305|AKORN INC|21.00
20140331|010198208|ELUXY|20|AKTIEB. ELECTROLUX B ADR SPNSD|42.65
20140331|010199305|AKZOY|52|AKZO NOBEL N V ADR|27.10
20140331|010392470|ALAWP|260|ALABAMA POWER CO Non Cumulativ|26.80
20140331|010392561|ALPPRP|373|ALABAMA POWER CO 5.30% CL A PF|25.07
20140331|010392595|ALPPRN|144|ALABAMA PWR 5.20% CL-A PRF|25.17
20140331|011527108|AGI|1417|ALAMOS GOLD INC|9.11
20140331|011659109|ALK|518|ALASKA AIR GROUP INC|90.73
20140331|01167P101|ALSK|1750|ALASKA COMMUN SYS GRP INC|1.92
20140331|012423109|AMRI|63318|ALBANY MOLECULAR RESEARCH INC |18.03
20140331|012653101|ALB|1550|ALBEMARLE CORP|65.10
20140331|013817200|AAPR|37|ALCOA INC $3.75 CUM PFD STK|82.00
20140331|01449D108|ALNXY|12|ALENT PLC AMERICAN DEPOSITARY |10.19
20140331|01449J105|ALR|400|ALERE INC COM|34.15
20140331|014491104|ALEX|180|ALEXANDER & BALDWIN, INC COM|41.92
20140331|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|26.85
20140331|01535P106|AXU|12258|Alexco Resource Corp Common Sh|1.61
20140331|015384209|ALXA|1487|ALEXZA PHARMACEUTICALS INC COM|4.35
20140331|015857105|AQUNF|2|ALGONQUIN POWER ORDINARY SHARE|7.03
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20140331|01642W101|ANLKY|277|ALKANE RES LTD SPON ADR (AUS) |2.96
20140331|01643A108|WTER|437|THE ALKALINE WTR COMP INC NEW |0.20
20140331|01643J109|ALKM|2866|ALKAME HOLDINGS INC COM STK (N|0.86
20140331|017175100|Y|23|ALLEGHANY CORP|400.19
20140331|01748X102|ALGT|652|ALLEGIANT TRAVEL COMPANY COM|108.48
20140331|018522300|ALE|114|ALLETE INC NEW|51.76
20140331|018546101|AKP|115|ALLIANCE CALIFORNIA INCOME FD |12.70
20140331|018581108|ADS|11|ALLIANCE DATA SYSTEMS CORP|274.23
20140331|01861B101|ALGGY|7|ALLIANCE GLOBAL GROUP, INC. UN|32.25
20140331|01861G100|AHGP|542|ALLIANCE HOLDINGS GP LP COM UT|61.37
20140331|01864U106|AFB|27568|ALLIANCEBERNSTEIN NATIONAL MUN|13.36
20140331|018680306|AFOP|2756|ALLIANCE FIBER OPTIC PROD INC |13.80
20140331|018714105|AYN|371|ALLIANCE NEW YORK INCOME FD|12.50
20140331|01877R108|ARLP|89|ALLIANCE RESOURCES PART L.P.|82.80
20140331|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|138.74
20140331|01881G106|AB|1836|ALLIANCEBERNSTEIN HOLDING L.P.|25.26
20140331|018825109|NCZ|152|ALLIANZGI CONV & INC FND II CO|9.70
20140331|018828103|NCV|4755|ALLIANZGI CONV & INC FND COM S|10.15
20140331|018829101|NIE|2139|ALLIANZGI EQUITY & CONV INCOME|19.33
20140331|01883A107|NFJ|37|ALLIANZGI NFJ DIVID INT & PREM|18.25
20140331|01890A108|ALLB|599|ALLIANCE BANCORP INC PA|15.50
20140331|01903Q207|AFC|2606|ALLIED CAPITAL CORPORATION NEW|24.83
20140331|019204106|AFBA|3|ALLIED FIRST BANCORP INC (MARY|0.01
20140331|019228808|AIBYY|6606|ALLIED IRISH BKS PLC SPON ADR |1.92
20140331|019344100|ANV|86029|ALLIED NEVADA GOLD CORP|4.64
20140331|019621200|ALQA|992|ALLIQUA, INC. COMMON STOCK|8.43
20140331|01988P108|MDRX|3673|ALLSCRIPTS HEALTHCARE SOLUTION|18.00
20140331|020002101|ALL|322|ALLSTATE CORP (THE)|55.80
20140331|020002309|ALLPRB|2034|ALLSTATE CORP SUB DEB FIXED TO|24.97
20140331|020002408|ALLPRA|6862|ALLSTATE CORP DEP SHS REPSTG 1|23.31
20140331|020002606|ALLPRC|1644|ALLSTATE CORP(THE) DEP SHS REP|25.43
20140331|020002804|ALLPRD|1514|ALLSTATE CORP LEOPARDS REPSTG |25.20
20140331|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|25.07
20140331|02005N308|ALLYPRB|200|ALLY FINL INC|27.31
20140331|020283107|AAU|54|ALMADEN MINERALS LTD|1.37
20140331|02043Q107|ALNY|390|ALYNLAM PHARMACEUTICALS INC|61.74
20140331|020520102|ALJ|63|ALON USA ENERGY INC.|14.48
20140331|02071M101|ALBKY|740520|ALPHA BANK AE SPONS ADR|0.27
20140331|02076X102|ANR|179645|ALPHA NATURAL RESOURCES INC.|4.26
20140331|02081G102|ATEC|13089|ALPHATEC HOLDINGS INC COM STK |1.50
20140331|02082E205|AGD|171|ALPINE GLOBAL DYNAMIC DIVIDEND|9.93
20140331|020936100|ATUSF|5500|ALTIUS MINERALS CORP|13.07
20140331|021090204|APELY|396|ALPS ELECTRIC LTD ADR|24.13
20140331|021373303|ALTI|995|ALTAIR NANOTECHNOLOGOES INC|4.37
20140331|021441100|ALTR|1020|ALTERA CORP|35.45
20140331|02151P107|APSA|25|ALTO PALERMO SA ADS|16.52
20140331|02153W100|RESI|1068|ALTISOURCE RESIDENTIONAL CORP |31.35
20140331|02154D101|NGLPF|300|ALTERNATIVE EARTH RESOURCES IN|0.04
20140331|02208R106|AIMC|14|ALTRA INDUSTRIAL MOTION CORP C|34.56
20140331|02209S103|MO|9626|ALTRIA GROUP,INC.|37.12
20140331|02255Q100|ALVOF|22542|ALVOPETRO ENERGY LTD COMMON SH|0.98
20140331|02300U106|AMBS|32700|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140331|02311N109|AMMG|15137|Amarium Technologies, Inc. Com|0.03
20140331|023111206|AMRN|7764|AMARIN CORP PLC SPONSORED ADR |1.86
20140331|023135106|AMZN|196|AMAZON COM INC;COM USD0.01|338.29
20140331|023139884|AMBC|177|AMBAC FINL GROUP INC NEW COM S|30.20
20140331|02314G101|AMZZ|24144|AMAZONICA CORP COM STK|0.49
20140331|02318N201|AMBT|575|AMBIENT CORPORATION NEW COMMON|1.42
20140331|02318X100|AMBI|1501|AMBIT BIOSCIENCES CORP COM STK|8.81
20140331|02319V103|ABEV|6667|AMBEV S A SPONSORED ADR (BRA) |7.46
20140331|02341R302|AMCRY|195|AMCOR LTD ADR|38.25
20140331|02356P100|AMMX|1|AMERAMEX INTERNATIONAL INC|0.03
20140331|023586100|UHAL|8|AMERCO|227.02
20140331|023608102|AEE|136|AMEREN CORP|40.80
20140331|02361E108|AMRC|26|AMERESCO, INC. CL A COM STK|7.67
20140331|02364V107|ATAX|2185|AMERICA FIRST MULTIFAMILY INVS|5.96
20140331|02364W105|AMX|1235|AMERICA MOVIL, S.A.B. DE C.V. |19.26
20140331|02376R102|AAL|19487|AMERICAN AIRLINES GROUP INC CO|35.39
20140331|024013104|AAT|488|AMERICAN ASSETS TR INC COM STK|33.60
20140331|024061103|AXL|1077|AMER AXLE & MANUFACTURING HLDG|17.91
20140331|02503V109|AMHC|35|AMERICAN CAP HOLDINGS INC|.
20140331|02503X105|AGNC|7174|AMERICAN CAPITAL AGENCY CORP C|21.25
20140331|02503Y103|ACAS|209|AMERICAN CAPITAL LTD COM STK (|14.21
20140331|02504D108|ACSF|17712|AMERICAN CAP SR FLOATING LTD C|13.85
20140331|02521F102|ACDP|12003|AMERICAN COMMUNITY DEV INC NEW|0.02
20140331|025300104|CRYO|8901|AMERICAN CRYOSTEM CORPORATION.|0.50
20140331|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.98
20140331|02553E106|AEO|2916|AMERICAN EAGLE OUTFITTER INC C|12.32
20140331|025537101|AEP|2232|AMERICAN ELECTRIC POWER INC|50.00
20140331|02554F300|AMZG|198|AMERICAN EAGLE ENERGY CORP NEW|7.00
20140331|025676206|AEL|3613|AMERICAN EQUITY INVESTMENT LIF|23.64
20140331|025816109|AXP|3911|AMERICAN EXPRESS COMPANY|90.46
20140331|025932104|AFG|54|AMERICAN FINL GP (HOLD CO)|57.02
20140331|025932302|AFQ|978|AMERICAN FINANCIAL GROUP INC 7|25.81
20140331|025932401|AFW|537|AMERICAN FINL GROUP INC OHIO 6|25.23
20140331|02640K107|AGIN|1655524|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140331|02650U102|AHII|14315|AMERICAN HERITAGE INTERNATIONA|0.92
20140331|02665T306|AMH|92|AMERICAN HOMES 4 RENT|16.69
20140331|02665T405|AMHPRA|7883|AMERICAN HOMES 4 RENT PARTICIP|25.14
20140331|02672T109|MRF|1079|AMERICAN INCOME FUND|7.58
20140331|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|20.13
20140331|026874784|AIG|944|AMERICAN INTL GROUP INC COM ST|49.88
20140331|027158104|OREO|8260|AMERICAN LIBERTY PETE CORP COM|.
20140331|027263102|AMLM|2564|AMERICAN LITHIUM MINERALS, INC|0.05
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20140331|02752P100|AMID|49046|AMERICAN MIDSTREAM PTNERS LPCO|25.25
20140331|027649102|XAA|146|AMERICAN MUNI INCM PTFL INC|14.18
20140331|028591105|ANAT|386|AMER NATIONAL INSURANCE CO|111.12
20140331|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|.
20140331|02913V103|APEI|27|AMERICAN PUB ED INC COM STK (D|34.92
20140331|02917T104|ARCP|1013|AMERICAN RLTY CAP PPTYS INC|13.94
20140331|02927E303|ARPI|200|AMERICAN RESIDENTIAL PPTYS INC|17.86
20140331|029429107|ASEI|58|AMER SCIENCE & ENGR INC.|65.76
20140331|02970Q203|AQQ|76|AMERICAN SPECTRUM REALTY INC|1.73
20140331|029899101|AWR|225|AMERICAN STATES WATER CO(HLDG |31.92
20140331|030099105|BSP|2715|AMERN STRATEGIC INCM PORTF II |8.30
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20140331|03027X100|AMT|2717|AMERICAN TOWER CORP REIT (DE) |82.13
20140331|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.35
20140331|030420103|AWK|69|AMERICAN WATER WORKS COMPANY I|45.13
20140331|03073E105|ABC|356|AMERISOURCEBERGEN CORP|64.82
20140331|03076C106|AMP|611|AMERIPRISE FINANCIAL, INC. COM|108.81
20140331|03076C205|AMPPRA|728|AMERIPRISE FINL INC 7.75 SR NT|25.56
20140331|03077G106|AMEL|775|AMERILITHIUM CORP COM STK (NV)|.
20140331|030975106|APU|1184|AMERIGAS PRTNRS LP UTS(RP COMM|41.99
20140331|031100100|AME|134|AMETEK INC NEW|51.33
20140331|031162100|AMGN|8747|AMGEN INC|120.55
20140331|03152W109|FOLD|156|AMICUS THERAPEUTICS INC COM ST|2.04
20140331|031652100|AMKR|977|AMKOR TECHNOLOGY INC|6.64
20140331|032037103|AP|308|AMPCO PITTSBURGH CORP|18.55
20140331|03209T109|AMPE|443|AMPIO PHARMACEUTICALS INC COM |5.87
20140331|032095101|APH|37|AMPHENOL CORP (NEW) CL-A|91.62
20140331|03216B208|AMRE|185|AMREIT INC NEW COM STK|16.19
20140331|03232P405|AMSG|115|AMSURG INC COM|46.51
20140331|032355109|AFNL|59|AMTRUST FINANCIAL CORP (OH)|9.95
20140331|032359309|AFSI|1435|AMTRUST FINANCIAL SERVICES, IN|37.13
20140331|032359408|AFSIPRA|343|AMTRUST FINL SVCS INC PFD SER |23.05
20140331|03236M101|AMRS|66054|AMYRIS INC, COM STK|3.64
20140331|032420101|ANAC|2239|ANACOR PHARMACEUTICALS INC COM|19.40
20140331|032511107|APC|186|ANADARKO PETROLEUM CORP|84.94
20140331|032515108|ANAD|343|ANADIGICS INC|1.72
20140331|032654105|ADI|662|ANALOG DEVICES INC|52.84
20140331|032657207|ALOG|1862|ANALOGIC CORP (NEW)|77.60
20140331|032797102|AVXL|248|ANAVEX LIFE SCIENCES CORP COMM|0.42
20140331|034164103|ANDE|142|ANDERSONS INC (THE)|58.57
20140331|034754101|ANGI|1185|ANGIES LIST INC COM STK (DE)|11.99
20140331|03485P201|AAUKY|1934|ANGLO AMER PLC NEW ADR UK|12.55
20140331|035128206|AU|1605|ANGLOGOLD ASHANTI LIMITEDADS (|17.55
20140331|03524A108|BUD|7577|ANHEUSER-BUSCH INBEV SA SPONSO|105.81
20140331|035243104|AHCHY|366|Anhui Conch Cement Unsponsored|22.08
20140331|035290105|AXE|23|ANIXTER INTERNATIONAL INC|98.49
20140331|035623107|ANN|700|ANN INC|40.73
20140331|035710409|NLY|3357|ANNALY CAPITAL MANAGEMENT, INC|10.93
20140331|03662Q105|ANSS|600|ANSYS INC|76.13
20140331|036642106|ATRS|889|ANTARES PHARMA INC|3.55
20140331|03674X106|AR|1251|ANTERO RESOURCES CORPORATION C|64.04
20140331|037189107|ANFGY|3|ANTOFAGASTA PLC SPONS ADR|28.00
20140331|03740A106|AXN|2705|AOXING PHARMACEUTICAL CO INC|0.45
20140331|037411105|APA|363|APACHE CORP|83.02
20140331|03748R770|AIVPRZ|917|APARTMENT INVT & MGMT CO 7.00 |25.00
20140331|03754H104|APEMY|200|APERAM NEW YORK REGISTRY SHS|26.09
20140331|037598109|APOG|300|APOGEE ENTERPRISES INC|32.00
20140331|037604105|APOL|855|APOLLO EDUCATION GROUP INC CL |32.85
20140331|03761U304|AIB|893|APOLLO INVT CORP 6.625% SR NT |23.99
20140331|03761U403|AIY|2021|APOLLO INVESTMENT CORPORATION |23.76
20140331|03762U105|ARI|446|APOLLO COMMERICAL REAL ESTATE |16.53
20140331|03763V102|AMTG|1101|APOLLO RESIDENTIAL MTG INC COM|16.24
20140331|03763V201|AMTGPRA|1566|APOLLO RESIDENTIAL MTG INC PFD|23.46
20140331|037636107|AFT|250|APOLLO SR FLOATING RATE FD INC|18.26
20140331|03814F205|ARCI|2158|APPLNC RECYCLNG CTRS AMER|3.03
20140331|03815U102|APDN|7582|APPLIED DNA SCIENCES INC|0.13
20140331|03820C105|AIT|17|APPLIED INDUSTRIAL TECHS INC. |47.90
20140331|03822W406|AMCC|127|APPLIED MICRO CIRCUITS CORPORA|9.71
20140331|038222105|AMAT|499996|APPLIED MATERIALS INC|20.18
20140331|03823M100|AMNL|1483|APPLIED MINERALS INC COM STK (|0.72
20140331|03823U102|AAOI|65841|APPLIED OPTOELECTRONICS INC CO|24.96
20140331|03834A103|AREX|6466|APPROACH RES INC COM STK (DE) |21.01
20140331|03836W103|WTR|2223|AQUA AMERICA, INC.|24.62
20140331|03842B101|AQXP|146|AQUINOX PHARMACEUTICALS INC|12.87
20140331|03852U106|ARMK|9|ARAMARK HLDGS CORP COM STK (DE|28.48
20140331|03874P101|PETX|21|ARATANA THERAPEUTICS INC COM S|18.78
20140331|038923603|ABRPRA|250|ARBOR REALTY TRUST PREFERRED S|24.65
20140331|038923702|ABRPRB|2117|ARBOR REALTY TRUST CUMULATIVE |22.85
20140331|03939W109|ARTH|40650|ARCH THERAPEUTICS INC|0.35
20140331|039483102|ADM|91|ARCHER DANIELS MIDLAND CO|43.21
20140331|039675103|AGUNF|2600|ARCTIC GLACRER INCOME FUND TR |0.20
20140331|040047102|ARNA|71187|ARENA PHARMACEUTICALS, INC.|6.10
20140331|04010E109|AGX|31|ARGAN INC|29.22
20140331|04010L103|ARCC|71586|ARES CAPITAL CORP|17.53
20140331|04010L202|ARY|516|ARES CAPITAL CORPORATION 7.75%|25.98
20140331|04010L608|ARU|4363|ARES CAP CORP 5.875% SR NOTE|25.35
20140331|04013V108|ACRE|82|ARES COML REAL ESTATE CORP COM|13.23
20140331|040130205|AGIIL|986|ARGO GROUP US INC GTD SR NT 6.|22.77
20140331|04014F102|ARDC|67|ARES DYNAMIC CR ALLOCATION FD |18.12
20140331|04014Q108|ARMF|406|ARES MULTI-STRATEGY CR FD INC |22.06
20140331|040221103|ARGS|2626|ARGOS THERAPEUTICS INC COM|9.37
20140331|04033A100|ARIA|17995|ARIAD PHARMACEUTICALS INC|7.98
20140331|040790107|ABFS|1065|ARKANSAS BEST CORP (DEL)|35.26
20140331|041232109|ARKAY|110|ARKEMA SPONSORED ADR (FRANCE) |112.17
20140331|041356205|AI|42073|ARLINGTON ASSET INVT CORP CL A|25.90
20140331|041356304|AIW|400|ARLINGTON ASSET INVESTMENT COR|23.11
20140331|042068106|ARMH|808|ARM HOLDINGS PLC ADS|49.01
20140331|042182105|AMCO|200|ARMCO METALS HOLDINGS INC COM |0.39
20140331|042315101|ARR|5787|ARMOUR RESIDENTIAL REIT, INC C|4.13
20140331|04247X102|AWI|171|ARMSTRONG WORLD INDUSTRIES INC|52.52
20140331|042682203|ARTX|55416|AROTECH CORPORATION|5.82
20140331|04269X105|ARRY|9148|ARRAY BIOPHARMA INC|4.47
20140331|04270V106|ARRS|441|ARRIS GROUP INC NEW COM STK (D|27.09
20140331|042735100|ARW|306|ARROW ELECTRONICS INC|57.36
20140331|04316A108|APAM|87|ARTISAN PARTNERS ASSET MGMT IN|63.30
20140331|043176106|ARUN|1938|ARUBA NETWORKS, INC.|18.76
20140331|04338Y100|ASTV|154790|AS SEEN ON TV INC COM STK (FL)|0.07
20140331|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140331|043393206|ASGLY|4152|ASAHI GLASS ADR|5.79
20140331|04341Y105|AKG|43534|ASANKO GOLD INC COM STK (CDA) |2.09
20140331|043436104|ABG|547|ASBURY AUTOMOTIVE GROUP INC.|54.13
20140331|04351G101|ASNA|3481|ASCENA RETAIL GROUP INC COM|17.24
20140331|043632108|ASCMA|861|ASCENT CAPITAL GROUP, INC|74.79
20140331|043635101|ASTI|26086|ASCENT SOLAR TECHNOLOGIES INC |0.61
20140331|044102101|AHP|200|ASHFORD HOSPITALITY PRIME INC |15.00
20140331|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |11.15
20140331|044103406|AHTPRD|74|ASHFORD HOSPITALITY TR INC. 8.|25.25
20140331|044209104|ASH|1891|ASHLAND INC|98.09
20140331|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.23
20140331|04530L104|ASPU|100082|ASPEN GROUP INC. COMMON STOCK |0.18
20140331|045387107|ASAZY|366|Assa Abloy AB Unsponsored ADR |26.19
20140331|045487105|ASBC|1474|ASSOCIATED BANC CORP|17.69
20140331|045519402|ASBFY|64|ASSOCIATED BRITISH FD PLC ADR |47.08
20140331|045604105|AEC|250|ASSOCIATED ESTATES REALTY CORP|16.81
20140331|04623A304|AGOPRE|2334|ASSURED GUARANTY MUNI HDGS INC|23.97
20140331|04624K103|ASKH|11958|ASTIKA HOLDINGS, INC. COM|0.52
20140331|046265104|AF|106|ASTORIA FINANCIAL CORP|13.61
20140331|046265401|AFPRC|1022|ASTORIA FIN CORP DEPOSITARY SH|23.72
20140331|046353108|AZN|649|ASTRAZENECA PLC|65.20
20140331|046433108|ATRO|50|ASTRONICS CORP|61.14
20140331|046484101|ASTC|3313|ASTROTECH CORP COM STK (DE)|2.42
20140331|04685W103|ATHN|936|ATHENAHEALTH, INC. COM|159.39
20140331|047042106|AFCB|99|ATHENS BANCSHARES CORP COM STK|20.45
20140331|04744L106|ATHX|54696|Athersys, Inc. Common Stock|3.25
20140331|047477104|ATHL|793|ATHLON ENERGY INC COM|36.34
20140331|04878Q863|AT|586750|ATLANTIC PWR CORP ORD SHS (CDA|2.86
20140331|049079205|ATNI|261|ATLANTIC TELE-NETWORK,INC|65.45
20140331|049164205|AAWW|864|ATLAS AIR WORLDWIDE HLDGS NEW |34.38
20140331|049255706|ATLKY|58|ATLAS COPCO AB SP ADR-NEW(RP-A|28.18
20140331|049255805|ATLCY|51|ATLAS COPCO AB SP ADR-NEW(RP-B|26.65
20140331|049392103|APL|538|ATLAS PIPELINE PARTNERS LP UTS|31.57
20140331|04941A101|ARP|3359|ATLAS RESOURCE PARTNERS L P CO|21.12
20140331|049477102|ATL|28388|ATLATSA RES CORP RESOURCES COR|0.46
20140331|049513104|ATML|12133|ATMEL CORP;COM USD0.001|8.11
20140331|04957F101|ATNAF|9900|ATNA RESOURCES LTD (F)|0.12
20140331|04962H100|ATOS|30695|ATOSSA GENETICS INC COM STK (D|1.73
20140331|04963C209|ATRC|6736|ATRICURE, INC.|18.10
20140331|05070F100|ACKDY|160|Auckland International Airport|33.49
20140331|05070J102|ADNC|194|AUDIENCE INC COM STK (DE)|12.67
20140331|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|3.60
20140331|050734102|AEYE|156895|AUDIOEYE INC COM STK (NV)|0.49
20140331|050912203|AZC|69|AUGUSTA RESOURCE CORP|3.11
20140331|05155C105|AUQ|5257|AURICO GOLD INC COM|4.45
20140331|051918506|AUNFF|344|AURCANA CORP ORD SHS (CDA)|0.75
20140331|05211J102|ASPX|1177|AUSPEX PHARMACEUTICALS INC COM|30.35
20140331|052179108|ATXDY|2|AUSTEX OIL LTD SPONSORED AMERI|7.39
20140331|052528304|ANZBY|913|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.32
20140331|05275N205|ABTL|526|AUTOBYTEL INC COM NEW|12.03
20140331|05278C107|ATHM|7|AUTOHOME INC ADR REPST CL A (C|37.57
20140331|052800109|ALV|282|AUTOLIV INC|98.80
20140331|053015103|ADP|760|AUTOMATIC DATA PROCESSING|76.95
20140331|05329W102|AN|385|AUTONATION INC|52.08
20140331|05330F106|AMAP|68100|AUTONAVI HLDGS LTD SPON ADR (C|20.13
20140331|053332102|AZO|69|AUTOZONE INC|527.44
20140331|05334D107|AUXL|2761|AUXILIUM PHARAMCEUTICALS INC|26.51
20140331|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140331|053470100|AVL|22733|Avalon Rare Metals, Inc. Ordin|0.61
20140331|05348P401|AVNR|9830|AVANIR PHARMACEUTICALS, INC CL|3.55
20140331|053484101|AVB|46|AVALONBAY COMMUNITIES INC|130.13
20140331|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140331|053588109|AVEO|39|AVEO PHARMACEUTICALS INC COM S|1.51
20140331|05367G100|AVH|135|AVIANCA HLDGS SA ADS EACH REPS|17.24
20140331|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|11.65
20140331|053774105|CAR|50|AVIS BUDGET GROUP, INC. (NEW) |46.78
20140331|05379B107|AVA|347|AVISTA CORP|29.94
20140331|053792107|AVMXY|10500|AVITA MEDICAL LTD. SPONSORED A|2.22
20140331|053807103|AVT|377|AVNET INC|45.60
20140331|05381L101|AVIV|44|AVIV REIT INC COM STK (MD)|24.08
20140331|05382A104|AV|1785|AVIVA PLC ADR REP 2 ORD SHS (G|15.60
20140331|053906103|ASM|2100|AVINO SILVER & GOLD MINES LTD |1.56
20140331|054303102|AVP|5442|AVON PRODUCTS INC|14.36
20140331|05453N100|AWRE|139|AWARE INC (MASS)|5.76
20140331|054536107|AXAHY|4595|AXA ADS (1 ORD SHS)|26.27
20140331|05454T106|SPLI|39593|AVWORKS AVIATION CORP. COMMON |0.29
20140331|05460X109|AXPW|78603|AXION POWER INTERNATIONAL INC |0.16
20140331|05462C103|AXGC|25000|Axis Energy Corporation Common|.
20140331|05463D100|AXLL|283|AXIALL CORP COM STK (DE)|44.39
20140331|054631205|AXXE|30572|AXXESS PHARMA INC COMMON STOCK|0.37
20140331|054636303|AYALY|115|Ayala Corp Unsponsored ADR (Ph|25.20
20140331|05477Q105|AZIHY|135|AZIMUT HLDNG SPA UNSPONSORED A|70.63
20140331|05478R102|AZURF|4355|AZINCOURT URANIUM INC. COM (CA|0.25
20140331|054937107|BBT|684|BB&T CORPORATION|39.83
20140331|054937206|BBTPRD|1167|BB&T CORP DEP SHS REPSTG 1/100|23.38
20140331|054937404|BBTPRE|255|BB&T CORPORATION DEP SHS REPST|22.21
20140331|054937602|BBTPRF|1283|BB&T CORPORATION DEPOSITARY SH|20.68
20140331|054937800|BBTPRG|925|BB&T CORP DEP SHS REPSTG 1/100|20.68
20140331|05501N201|AZRH|15350|AZURE HLDNG GROUP CORP COM (NV|0.07
20140331|05508R106|BGS|372|B&G FOODS INC COM STK (DE)|29.88
20140331|05523R107|BAESY|35|BAE SYS PLC SPONS ADR|27.11
20140331|055262505|BASFY|305|BASF SE COMMON STOCK|110.58
20140331|05530H100|BBAVY|19|BBA Aviation Plc Unsponsored A|27.29
20140331|05534B760|BCE|210|BCE INC COM (NEW)|42.93
20140331|055384200|BFCF|846|BFC FIN'L CP CL A|3.63
20140331|05539S206|BANFP|345|BFC CAP TR II CUMULATIVE TR PF|26.64
20140331|05541T101|BGCP|7330|BGC PARTNERS INC CL A COM STK |6.36
20140331|05541T408|BGCA|24|BGC PARTNERS, INC 8.125% SR NT|26.68
20140331|05545E209|BBL|77|BHP BILLITON P/C SPONS ADR|61.70
20140331|05548N107|BIND|70169|BIND THERAPEUTICS INC|11.96
20140331|055630107|BPT|7|BP PRUDHOE BAY ROYALTY TR|84.95
20140331|055639108|BPZ|16482|BPZ RESOURCES INC COM STK|3.10
20140331|05565A202|BNPQY|3098|BNP PARIBAS SPONS ADR|38.58
20140331|05566U108|BOFI|356|BOFI HOLDING, INC.|87.90
20140331|05577E101|BT|1255|BT GROUP PLC ADS ( 10 ORD SHS)|62.36
20140331|056005101|BTSGY|450|BTS GROUP HOLDINGS PUBLIC COMP|25.83
20140331|05615F102|BWC|3|BABCOCK & WILCOX COMPANY COM S|32.53
20140331|05616B100|MPV|183|BABSON CAP PARTN INVS TRSH BEN|13.35
20140331|05617K109|MCI|893|BABSON CAP CORPORATE INVS (MA)|15.31
20140331|05644R101|BONE|5353|BACTERIN INTL HLDGS INC INC CO|0.87
20140331|056525108|BMI|88|BADGER METER INC|53.41
20140331|056752108|BIDU|7977|BAIDU INC SPON ADR RPTNG ORD S|150.66
20140331|057224107|BHI|1999|BAKER HUGHES INC;COM USD1|65.27
20140331|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|26.21
20140331|058498106|BLL|449|BALL CORP|53.97
20140331|058586108|BLDP|68816|BALLARD POWER SYS INC|4.29
20140331|05874B107|BYI|932|BALLY TECHNOLOGIES, INC.|64.93
20140331|05945F103|BANF|17|BANCFIRST CORP|55.54
20140331|05946K101|BBVA|435832|BANCO BILBAO VIZ ARGENTARA ADS|12.01
20140331|059460303|BBD|4969|BANCO BRADESCO ADS REP ONE PFD|13.57
20140331|059460402|BBDO|574|BANCO BRADESCO SA|14.74
20140331|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140331|059520106|BCH|471|BANCO DE CHILE ADS (REP 600 SH|74.31
20140331|059578104|BDORY|826|BANCO DO BRASIL S A SPON ADR|9.85
20140331|059584102|BKESY|215|Banco Espirto Santo E Ord Unsp|1.86
20140331|05961W105|BMA|160|BANCO MACRO S.A. ADS (EA REPTS|27.16
20140331|059633206|BPSYD|1692|BANCO POPOLARE SOCIETA' COOPER|12.38
20140331|05965X109|BSAC|5|BANCO SANTANDER-CHILE ADS 1 (4|23.18
20140331|05967A107|BSBR|2203|BANCO SANTANDER BRASIL SA ADS |5.37
20140331|05968L102|CIB|22767|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.16
20140331|059692103|BXS|2441|BANCORPSOUTH INC|24.39
20140331|05990K304|BANCL|1047|BANC CALIF INC|25.53
20140331|05990K403|BANCP|116|BANC CALIF INC DEP SHS REPSTG |25.80
20140331|060505104|BAC|65730|BANK OF AMERICA CORP|16.98
20140331|060505583|BMLPRL|16822|BK OF AMERICA DEP SHS RPSTG|20.60
20140331|060505591|BMLPRJ|6362|BK OF AMERICA DEP SHS RPSTG 1/|21.27
20140331|060505617|BMLPRI|1629|BK OF AMERICA DEP SHS RPSTG 1/|24.71
20140331|060505625|BMLPRH|10087|BK OF AMERICA DEP SHS RSPTG 1/|18.95
20140331|060505633|BMLPRG|717|BK OF AMERICA DEP SHS REPSTG 1|19.01
20140331|060505682|BACPRL|81|BANK OF AMERICA CORP NON CUMUL|1144.94
20140331|060505740|BACPRI|1028|Bank Amer Corp Dep Sh Repstg 1|25.40
20140331|060505815|BACPRE|607|BANK OF AMERICA CORP DEP SH RE|21.48
20140331|060505831|BACPRD|1205|BK OF AMER CORP DEPO SHS REPTS|24.60
20140331|06052H825|MSC|400|BK AMER MITTS LKD TO D.J. INDU|14.50
20140331|061874103|BKEAY|303|BANK OF EAST ASIA LTD SPON ADR|3.93
20140331|062510300|BKHYY|135|BANK HAPOALIM BM SPONSORED ADR|28.60
20140331|063425102|BMRC|14|BANK MARIN (BANCORP|45.10
20140331|063671101|BMO|1233|BANK OF MONTREAL|66.45
20140331|063904106|OZRK|186|BANK OF THE OZARKS INC|65.92
20140331|064058100|BK|6073|BANK OF NEW YORK MELLON CORP|35.10
20140331|064058209|BKPRC|1997|BANK NEW YORK MELLON CORP DEP |22.12
20140331|064149107|BNS|712|BANK OF NOVA SCOTIA (F)|57.54
20140331|06426M104|BACHY|73|Bank of China Ltd Beijing Unsp|10.96
20140331|065066102|BKSC|381|BANK OF SOUTH CAROLINA CORP|14.85
20140331|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|8.12
20140331|06652K103|BKU|145|BANKUNITED INC COM STK (DE)|33.88
20140331|066800103|BAA|160606|BANRO CORPORATION|0.52
20140331|06738C786|OIL|11870|BARCLAYS BANK PLC IPATH EXCH T|24.02
20140331|06738E204|BCS|20156|BARCLAYS PLC ADS =4 ORDINARY U|15.48
20140331|06738G878|AYT|415|IPATH GEMS ASIA 8 ETN|45.60
20140331|067383109|BCR|7|BARD C R INC|145.50
20140331|06739F390|BCSPR|3811|BARCLAYS BANK PLC ADR SER 2 RE|25.17
20140331|06739H230|JJS|318|BARCLAYS BK PLC IPATH DJ-UBS S|53.59
20140331|06739H362|BCSPRD|86|Barclays Bank Plc Sponsored AD|25.87
20140331|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|41.56
20140331|06739H743|COW|2872|BARCLAYS BK PLC IPATH DJ-UBS L|32.19
20140331|06739H750|JJE|623|BARCLAYS BK PLC IPATH DJ-UBS E|18.92
20140331|06740L469|DTUL|258|BARCLAYS BK PLC IPATH US DURAT|57.89
20140331|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.61
20140331|06740L493|DTYL|3500|BARCLAYS BK PLC IPATH US DURAT|67.07
20140331|06740P148|CAFE|725|BARCLAYS BK PLC IPATH PURE BET|23.42
20140331|06740P213|NINI|600|BARCLAYS BK PLC IPATH PURE BET|28.09
20140331|06740P643|DFVS|482|BARCLAYS BK PLC IPATH US TREAS|40.77
20140331|06742A750|IMLP|1265|BARCLAYS BK PLC IPATH S&P MLP |29.62
20140331|06742C723|ATMP|931|BARCLAYS BK PLC BARCLAYS ETN+ |27.59
20140331|06742E711|VXX|6595|BARCLAYS BK PLC IPATH S&P 500 |43.57
20140331|06742G302|AGRPY|152|BARCLAYS AFRICA GROUP SPON ADR|28.55
20140331|067532101|BRFH|225|BARFRESH FOOD GROUP INC. COMMO|0.77
20140331|067594101|BCCI|1026000|BARISTAS COFFEE CO INC COM STK|0.08
20140331|067680207|BRRAY|167|BARLOWORLD LTD ADR|10.48
20140331|067774109|BKS|1825|BARNES & NOBLE INC|20.13
20140331|067806109|B|178|BARNES GROUP INCORPORATED|37.60
20140331|067901108|ABX|3566|BARRICK GOLD CORP|18.30
20140331|068323104|CUDA|10657|BARRACUDA NETWORKS INC COM STK|32.88
20140331|06846N104|BBG|2522|BILL BARRETT CORPORATION|25.54
20140331|068463108|BBSI|84|BARRETT BUSINESS SVCS INC|57.99
20140331|06985P100|BAS|400|BASIC ENERGY SERVICES, INC.|26.96
20140331|070249107|BSSP|175|BASSLINE PRODUCTIONS, INC. COM|1.54
20140331|071773105|BAXS|9241|BAXANO SURGICAL INC COM STK (D|1.02
20140331|071813109|BAX|570|BAXTER INTL INC;COM USD1|72.85
20140331|072730302|BAYRY|56|BAYER AG SPONS ADR|136.56
20140331|072743206|BAMXY|5981|Bayerische Motoren Werke AG Un|42.28
20140331|073148108|BYSD|62529|BAYSIDE CORPORATION. COMMON ST|.
20140331|07317Q105|BTE|31261|BAYTEX ENERGY CORP (CDA)|41.08
20140331|073271108|BV|499|BAZAARVOICE INC COM|7.34
20140331|07329M100|BFR|1358|BBVA BANCO FRANCES NS.A.|8.09
20140331|073302101|BEAV|100|B/E AEROSPACE INC COM STK|85.64
20140331|073685109|BECN|1111|BEACON ROOFING SUPPLY, INC.|38.29
20140331|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |1.69
20140331|07556Q881|BZH|899|BEAZER HOMES USA INC NEW|19.67
20140331|075571109|BEBE|488|BEBE STORES INC|6.16
20140331|075896100|BBBY|3385|BED BATH & BEYOND INC|68.43
20140331|07712Q205|BESE|60800|Beeston Enterprises Ltd. New C|.
20140331|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|88.69
20140331|077347300|BELFB|22|BEL FUSE INC CL B|21.40
20140331|077701100|BGAOY|66|Belgacom SA Unsponsored ADR (B|6.28
20140331|078314101|BXE|100|BELLATRIX EXPLORATION LTD (CAN|8.26
20140331|079476107|BHVCF|4215|BELLHAVEN COPPER & GOLD, INC O|0.05
20140331|07987C105|BLUSF|800|BELLUS HEALTH INC NEW COMMON S|0.74
20140331|081437105|BMS|64|BEMIS INC|38.34
20140331|081794109|BSEFY|37|BENESSE HOLDINGS INC UNSPON AD|38.72
20140331|08180D106|BNFT|25071|BENEFITFOCUS INC COM|49.21
20140331|084423102|WRB|667|BERKLEY (W R) CORP|40.95
20140331|084423409|WRBPRB|624|BERKLEY W.R. CORP 5.625 SUB DE|21.51
20140331|084597202|BERK|1|BERKSHIRE BANCORP INC|7.25
20140331|084670702|BRKB|4948|BERKSHIRE HATHWY INC(HLDG CO)B|123.53
20140331|084690205|BIRPRA|641|BERKSHIRE INCM REALTY INC 9% S|27.26
20140331|08579W103|BERY|33|BERRY PLASTICS GROUP INC COM|22.46
20140331|086516101|BBY|5957|BEST BUY CO INC|26.07
20140331|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140331|088606108|BHP|69197|BHP BILLITON LIMITED ADS ( 2 O|67.43
20140331|08861Q103|BZQIY|426|Bezeq The Israeli Telecommunic|8.93
20140331|08861T107|BGMD|54004|BG MEDICINE INC|1.98
20140331|088836309|BDVSY|360|BIDVEST GROUP LTD SPON ADR NEW|52.66
20140331|08915P101|BGFV|82|BIG 5 SPORTING GOODS CORP|15.51
20140331|089302103|BIG|300|BIG LOTS INC.|37.20
20140331|090053109|BILB|22400|BILL THE BUTCHER INC COM STK (|0.12
20140331|090055104|BLLAY|139|Billabong International Ltd Un|0.94
20140331|09057G602|BRLI|23489|BIO-REFERENCE LABS INC-NEW-|27.93
20140331|090572207|BIO|104|BIO-RAD LABS CL A|126.64
20140331|09058V103|BCRX|3944|BIOCRYST PHARMACEUTICALS INC|10.14
20140331|09060C101|BKYI|1207751|BIO-KEY INTERNATIONAL, INC|0.26
20140331|09060J106|BDSI|30903|BIODELIVERY SCIENCES INTL INC |8.02
20140331|09061G101|BMRN|1283|BIOMARIN PHARMACEUTICAL INC|66.26
20140331|09062F201|BHRT|10596|BIOHEART, INC. COM|0.04
20140331|09062W204|BLFS|481|BIOLIFE SOLUTIONS INC COM STK |3.68
20140331|090621103|BONU|387230|BIONEUTRAL GROUP, INC. COM STK|.
20140331|09063H107|BMR|1721|BIOMED REALTY TRUST INC|20.09
20140331|09064Y307|BIOF|19490|BIOFUEL ENERGY CORP COM STK NE|3.14
20140331|09065A100|BLGO|2814|BioLargo, Inc. Common Stock|0.40
20140331|09066L105|BTX|132|BIOTIME INC|3.11
20140331|090672106|BEAT|375|BIOTELEMETRY INC COM STK (DE) |9.83
20140331|090678202|BSPM|20373|BIOSTAR PHARMACEUTICALS INC CO|2.00
20140331|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140331|09069N108|BIOS|1586|BIOSCRIP, INC.|6.75
20140331|090694100|BOTA|2237|BIOTA PHARMACEUTICALS INC|5.76
20140331|09071M106|BLRX|2000|BIOLINERX LTD SPONSORED ADR (I|2.21
20140331|09072E103|BZNE|1260554|BIOZONE PHARMACEUTICALS INC CO|0.60
20140331|09072Q114|BIOAWS|666|BIOAMBER INC WARRANT|2.19
20140331|09073C106|BICX|1449|BIOCORRX INC. COMMON STOCK|0.19
20140331|090911108|BIOL|10930|BIOLASE INC COM STK|2.41
20140331|09173J100|BTCS|150008|BITCOIN SHOP INC COM STK (NV) |0.39
20140331|09180C106|BJRI|4356|BJ'S RESTAURANTS INC|32.49
20140331|091941104|BGT|961|BLACKROCK FLOATING RATE INCOME|14.32
20140331|09202G101|BDE|1278|BLACK DIAMOND, INC COM|12.08
20140331|092113109|BKH|177|BLACK HILLS CORPORATIONS|56.38
20140331|09227Q100|BLKB|667|BLACKBAUD INC|30.64
20140331|09228F103|BBRY|460767|BLACKBERRY LTD COM STK (CDA)|8.41
20140331|09238E104|HAWK|1487|BLACKHAWK NETWORK HLDGS INC CL|25.63
20140331|09247D105|BKN|171|BLACKROCK INVT QUALITY MUNI TR|14.38
20140331|09247F100|BKT|1150|BLACKROCK INCOME TRUST INC|6.52
20140331|09247X101|BLK|187|BLACKROCK INC|310.89
20140331|092479104|BYM|1180|BLACKROCK MUNI INC QUAL TR COM|13.57
20140331|09248D104|BUI|1852|BLACKROCK UTIL & INFRASTRCTURE|18.90
20140331|09248F109|BFK|2193|BLACKROCK MUNICIPAL INCOME TRU|13.32
20140331|09248H105|BBF|470|BLACKROCK MUNICIPAL INCOME INV|13.39
20140331|09248J101|BNJ|202|BLACKROCK NEW JERSEY MUNICIPAL|13.99
20140331|09248L106|BNY|1285|BLACKROCK NEW YORK MUNICIPAL I|13.46
20140331|09248R103|BPS|1338|BLACKROCK PENN STRT MNI TST|12.57
20140331|09248T109|BSD|559|BLACKROCK STRATGC MNI TST SBI |12.80
20140331|09249A109|BLJ|653|BLACKROCK NEW JERSEY MUNI BD T|13.97
20140331|09249C105|BJZ|294|BLACKROCK CALIF MUNI 2018 TRM |16.03
20140331|09249H104|BBK|4236|BLACKROCK MUNICIPAL BOND TR|14.84
20140331|09249K107|BIE|708|BLACKROCK MUNICIPAL BOND INVES|14.18
20140331|09249L105|BZM|113|BLACKROCK MARYLAND MUNI BD TST|13.39
20140331|09249N101|BLE|437|BLACKROCK MUNI INCOME TRUST II|14.00
20140331|09249P106|BQH|434|BLACKROCK NEW YORK MUNI BD TR |13.62
20140331|09249R102|BFY|1375|BLACKROCK NY MUNI INC TRUST II|13.70
20140331|09249W101|BLW|1759|BLACKROCK LTD DURATION INCM TS|17.07
20140331|09249X109|BKK|287|BLACKROCK MUNI 2020 TERM TRUST|16.37
20140331|09250B103|BTA|1669|BLACKROCK LONG TERM MUNI ADVAN|10.87
20140331|09250D109|BQY|1421|BLACKROCK DIVIDEND INCOME TR C|12.96
20140331|09250G102|BAF|763|BLACKROCK MUNI INC INVT QUAL T|13.75
20140331|09250U101|BGR|850|BLACKROCK ENERGY AND RESOURCES|24.09
20140331|092501105|BOE|1437|BLACKROCK GLOBAL OPPORTUNITIES|14.52
20140331|092508100|BTZ|77|BLACKROCK CREDIT ALLOCATION IN|13.54
20140331|09253P109|MUH|5431|BLACK ROCK MUNI HOLDINGS FUND |14.47
20140331|09253T101|MVT|3056|BLACKROCK MUNIVEST FUND II|14.85
20140331|09253U108|BX|2609|THE BLACKSTONE GROUP L.P. COM |33.04
20140331|09253W104|MYD|90|BLACKROCK MUNI YIELD FUND, INC|13.77
20140331|09253X102|MUI|1063|BLACK ROCK MUNI INTERMEDIATE D|14.20
20140331|09253Y100|MEN|758|BLACKROCK MUNI ENHANCED FUND, |10.90
20140331|092533108|BKCC|20565|BLACKROCK KELSO CPTL CORP (US)|9.18
20140331|09254A101|MUS|344|BLACKROCK MUNIHLDGS QUALITY FN|12.68
20140331|09254B109|BCF|1167|BLACKROCK REAL ASSET EQUITY TR|8.84
20140331|09254C107|MUE|1925|BLACKROCK MUNIHLDGS QUAL FND I|12.73
20140331|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.55
20140331|09254F100|MQY|1787|BLACKROCK MUNI YIELD QUALITY F|14.44
20140331|09254G108|MQT|1131|BLACKROCK MUNI YIELD QUALITY F|12.49
20140331|09254K109|MZA|1486|BLACKROCK MUNIYIELD ARIZONA FU|14.06
20140331|09254L107|MUC|239|BLACKROCK MUNIHLDGS CALIFORNIA|13.95
20140331|09254P108|MFL|2508|BLACKROCK MUNIHLDGS INVST QUAL|13.43
20140331|09254V105|MIY|3524|BLACKROCK MUNIYIELD MICHIGAN Q|13.20
20140331|09254X101|MUJ|1899|BLACKROCK MUNIHLDGS NJ QUAL FN|13.87
20140331|09254Y109|MYJ|4102|BLACKROCK MUNI YLD NJ FUND INC|14.28
20140331|09255A100|MJI|745|BLACKROCK MUNIYLD NJ QUALITY F|13.93
20140331|09255C106|MHN|1901|BLACKROCK MUNIHLDGS NY QUALITY|13.38
20140331|09255G107|MPA|22|BLACKROCK MUNIYLD PA QUAL FND |13.89
20140331|09255Q105|BHL|253|BLACKROCK DEFINED OPPORTUNITY |13.84
20140331|09255R103|DSU|2216|BLACKROCK DEBT STRATEGIES FD I|4.06
20140331|09255X100|FRA|85|BLACKROCK FLTG RT INCM STRATEG|14.57
20140331|09256U105|BSL|2498|BLACKSTONE/GSO SENIOR FLT RT|18.94
20140331|09257P105|BTT|933|BLACROCK MUN TARGET TERM TR CO|19.02
20140331|09257R101|BGB|986|BLACKSTONE / GSO STRATEGIC CR |17.72
20140331|09257W100|BXMT|403|BLACKSTONE MORTGATE TRUST INC |28.79
20140331|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |17.58
20140331|094235108|BLMN|160|BLOOMIN BRANDS INC COM STK (DE|23.69
20140331|095180105|BLT|200|BLOUNT INTERNATIONAL (NEW)|11.77
20140331|095229100|BCOR|2257|BLUCORA INC COM STK (DE)|19.11
20140331|095428108|BBLU|7929|BLUE EARTH, INC. COMMON STOCK |2.85
20140331|09578R103|NILE|1273|BLUE NILE INC|34.20
20140331|09605C202|BLSP|12800|BLUE SPHERE CORP. COMMON STOCK|0.11
20140331|09609D206|BLUU|23630|BLUE WATER GLOBAL GROUP, INC. |0.02
20140331|09609G100|BLUE|1227|BLUEBIRD BIO INC COM STK (DE) |22.32
20140331|09624H109|BXC|444|BLUELINX HOLDINGS INC.|1.28
20140331|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.85
20140331|09625U109|BKEP|368|BLUEKNIGHT ENERGY PARTNERS L.P|8.90
20140331|09641Q207|BLUF|1975|BLUFOREST INC. COMMON STOCK|0.01
20140331|09643P207|BTH|42262|BLYTH,INC|10.60
20140331|096627104|BWP|1607|BOARDWALK PIPELINE PARTNERS, L|13.09
20140331|096761101|BOBE|868|EVANS BOB FARMS INC|50.09
20140331|09689U102|BODY|5600|BODY CENTRAL CORP COM STK|1.06
20140331|097023105|BA|3840|BOEING CO;COM USD5|124.46
20140331|09739D100|BCC|163|BOISE CASCADE CO DEL COM STK (|28.02
20140331|097698104|BOLT|95|BOLT TECHNOLOGY CORPORATION|19.75
20140331|097751101|BDRAF|348|BOMBARDIER INC CV CL A (F)|3.70
20140331|09776J101|BONT|51808|BON-TON STORES INC (THE)|11.00
20140331|097770200|BONL|30|BONAL INTL INC (NEW)|1.75
20140331|097793103|BCEI|18574|BONANZA CREEK ENERGY INC COM S|45.94
20140331|098570104|BAMM|1978|BOOKS-A-MILLION INC|2.28
20140331|09858M204|BMER|170|BOOMERANG SYSTEMS, INC. COMMON|2.41
20140331|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |21.77
20140331|099724106|BWA|307|BORGWARNER INC|60.02
20140331|100557107|SAM|84|BOSTON BEER CO INC (THE) CL-A |242.40
20140331|101119303|BPFHP|14|BOSTON PRIVATE FINL HLDGS INC |23.23
20140331|101137107|BSX|7360|BOSTON SCIENTIFIC CORP|13.20
20140331|101150100|BTHE|59000|BOSTON THERAPEUTICS INC COMMON|0.67
20140331|101388106|EPAY|34|BOTTOMLINE TECH INC DEL|35.00
20140331|101405108|BDBD|434|BOULDER BRANDS INC|16.98
20140331|101507101|BIF|1697|BOULDER GROWTH & INCOME FUND I|8.04
20140331|101541100|BTF|416|BOULDER TOTAL RETURN FD INC|24.28
20140331|103304101|BYD|1614|BOYD GAMING CORP|13.04
20140331|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|31.38
20140331|104674106|BRC|89|BRADY CORP CL A|26.43
20140331|10501E102|BCLI|18149|BRAINSTORM CELL THERAPEUTICS I|0.27
20140331|105368203|BDN|4434|BRANDYWINE REALTY TST|14.26
20140331|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|3.65
20140331|10566Y100|BRAV|89000|BRAVADA INTL LTD COM STK (DE) |.
20140331|10567L107|OGNG|7720|BRAVO ENTERPRISES LTD COM STK |0.07
20140331|105755201|BOBS|1100|BRAZIL FAST FOOD CORP.|18.40
20140331|105865109|BRIZF|73|BRAZIL RESOURCES, INC. ORDINAR|1.10
20140331|106708100|BRDT|50000|BREEDIT CORP. COMMON STOCK|0.59
20140331|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.20
20140331|10807Q205|BLIN|211|BRIDGELINE DIGITAL INC CMN STK|0.99
20140331|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|17.43
20140331|109043109|BGG|648|BRIGGS & STRATTON CORP|21.77
20140331|109194100|BFAM|300|BRIGHT HORIZONS FAMILY SOLUTIO|38.67
20140331|10921T101|BCOV|48|BRIGHTCOVE, INC COM|9.76
20140331|109641100|EAT|52|BRINKER INTL INC|52.09
20140331|109696104|BCO|44|BRINKS CO (THE)|27.80
20140331|110122108|BMY|4477|BRISTOL MYERS SQUIBB COMPANY|51.82
20140331|111013108|BSYBY|240|BRITISH SKY BRDCSTNG ADS (EACH|61.06
20140331|11120U105|BRX|941|BRIXMOR PPTY GROUP INC COM STK|21.25
20140331|11133B409|BSFT|243|BROADSOFT INC COM STK (DE)|26.01
20140331|11133T103|BR|269|BROADRIDGE FINL SOLUTIONS INC |36.32
20140331|111412706|BVSN|150|BroadVision, Inc. New Common S|11.13
20140331|111621306|BRCD|300|BROCADE COMM SYS NEW|10.15
20140331|112463104|BKD|1438|BROOKDALE SENIOR LIVING INC CO|33.08
20140331|11272P102|HHY|600|BROOKFIELD HIGH INCOME FD INC |10.01
20140331|11273Q109|INF|1419|BROOKFIELD GLOBAL LISTED INFRA|21.22
20140331|112792106|BOI|25|BROOKFIELD MTG OPPORTUNITY INC|16.78
20140331|11283U108|HTR|258|BROOKFILED TOTAL RETURN FD INC|24.23
20140331|11283W104|BRP|31|BROOKFIELD RESIDENTIAL PROPERT|20.62
20140331|11373M107|BRKL|300|BROOKLINE BANCORP INC DEL|9.26
20140331|114340102|BRKS|220|BROOKS AUTOMATION INC|10.67
20140331|115236101|BRO|1541|BROWN & BROWN,INC|30.45
20140331|115637100|BFA|36|BROWN-FORMAN CORP CL-A|89.12
20140331|115637209|BFB|121|BROWN-FORMAN CORP CL-B|88.96
20140331|115736100|BWS|1138|BROWN SHOE COMPANY INC|26.15
20140331|11687Q109|BCUCY|2|BRUNELLO CUCINELLI S P A UNSPO|13.24
20140331|117043109|BC|68|BRUNSWICK CORP|44.65
20140331|117665109|BMTC|108|BRYN MAWR BANK CORP|28.16
20140331|117694109|BRYN|1662|BRYN RESOURCES INC COMMON STOC|0.01
20140331|11777Q209|BTG|45681|B2Gold Corp Common shares (Can|2.75
20140331|118440106|BKE|3103|BUCKLE INC (THE)|45.60
20140331|12008D108|BABL|5111|BUILDABLOCK CORP COMMON STOCK |0.07
20140331|12008R107|BLDR|141|BUILDERS FIRST SOURCE, INC.|8.04
20140331|120128103|BLDW|7000|BUILDING TURBINES, INC. COMMON|0.01
20140331|12021A107|BFGC|86445|BULLFROG GOLD CORP COM STK (DE|0.09
20140331|120738406|BZLFY|423|BUNZL PLC ADS (RP 5 ORD SHS)|26.62
20140331|12082W204|BURBY|94|BURBERRY GROUP PLC SPONSORED A|46.89
20140331|120831102|BUR|4084|BURCON NUTRASCIENCE CORP COM|3.80
20140331|121220107|BKW|527|BURGER KING WORLDWIDE|26.15
20140331|122017106|BURL|1000|BURLINGTON STORES INC COM STK |29.18
20140331|12325K108|BUCS|2000|BUSINESS CONTINUITY SOLUTIONS |0.03
20140331|124765108|CAE|218|CAE INC|13.11
20140331|124805102|CBZ|198|CBIZ INC COM|9.06
20140331|124830100|CBL|10862|CBL &ASSOCIATES PROPERTIES INC|17.44
20140331|124830803|CBLPRE|874|CBL & ASSOC PPTYS INC. DEPOSIT|23.88
20140331|124857202|CBS|480|CBS CORPORATION CLASS B COM NE|62.03
20140331|12504L109|CBG|153|CBRE GROUP INC CL A|26.85
20140331|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.81
20140331|12514G108|CDW|19|CDW COPR COM STK (DE)|26.71
20140331|125141101|CECE|171|CECO ENVIRONMENTAL CORP|16.22
20140331|12517U104|CESX|2470|CES SYNERGIES INC. COMMON STOC|2.50
20140331|12541W209|CHRW|512|C.H. ROBINSON WORLDWIDE INC NE|50.89
20140331|12542L103|CIBH|103|CIB MARINE BANCSHARES INC|0.44
20140331|12542R209|CHSCP|389|CHS INC CUM REDEMABLE PFD 8%|30.41
20140331|12542R308|CHSCO|1680|CHS INC PREFERRED CLASS B|29.25
20140331|12542R506|CHSCN|34700|CHS INC PREFERRED CLASS B SERI|26.27
20140331|12547R105|CIFC|711|CIFC CORP COM STK (DE)|8.15
20140331|125509109|CI|406|CIGNA CORP|79.41
20140331|125581801|CIT|451|CIT GROUP INC NEW (DE)|48.84
20140331|12572Q105|CME|91|CME GROUP, INC|73.83
20140331|12574Q103|CMFN|21193|CM FIN INC COM STK (MD)|15.02
20140331|125896100|CMS|105|CMS ENERGY CORP|28.83
20140331|126132109|CEO|94|CNOOC LTD ADS (REP 100 CL H SH|153.11
20140331|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|16.57
20140331|12626F105|CRMMF|1250|CRH Medical Corp Ordinary Shar|0.77
20140331|12626K203|CRH|159|CRH PLC ADR|27.80
20140331|126349109|CSGS|502|CSG SYS INTERNATL INC|25.69
20140331|12637N105|CMXHY|848|CSL Ltd Unsponsored ADR (Austr|32.27
20140331|12640Y205|CSRE|222|CSR PLC SPON ADR (UK)|46.01
20140331|126408103|CSX|194|CSX CORP|28.58
20140331|12642X106|CTCM|973|CTC MEDIA INC COM STK|8.87
20140331|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|20.59
20140331|12646R105|CST|601|CST BRANDS INC COM|30.72
20140331|12650A105|CTXV|75|CTX VIRTUAL TECH INC|1.76
20140331|126600105|CVBF|200|CVB FINANCIAL CORP|15.60
20140331|12662P108|CVI|8271|CVR ENERGY INC COM STK (DE)|41.56
20140331|126633106|UAN|733|CVR PARTNERS LP COM|21.27
20140331|12673A108|CYS|2150|CYS INVTS INC COM STK (MD)|8.24
20140331|12673A207|CYSPRA|607|CYS INVESTMENTS INC CUMULATIVE|23.85
20140331|12673A306|CYSPRB|397|CYS INVESTMENTS INC PFD SER B |22.82
20140331|12673P105|CA|5415|CA, INC.|30.84
20140331|12679U108|CGAAY|159|CABCHARGE AUSTRALIA LTD UNSPON|7.52
20140331|126804301|CAB|22078|CABELA'S INCORPORATED|65.06
20140331|12709P103|CCMP|91|CABOT MICROELECTRONICS CORP|43.31
20140331|127097103|COG|1278|CABOT OIL & GAS CORP|33.84
20140331|127387108|CDNS|408|CADENCE DESIGN SYS INC|15.40
20140331|127537207|CDZI|3038|CADIZ INC NEW|7.00
20140331|12768T103|CACQ|7|CAESARS ACQUISTION COMPANY CLA|14.00
20140331|127686103|CZR|1281|CAESARS ENTERTAINMENT CORP|19.52
20140331|12769A103|PRSS|824|CAFEPRESS INC COM|6.00
20140331|12776P200|CRNCY|315|CAIRN ENERGY PLC UNSPONSORED A|5.65
20140331|12802T101|DVR|4384|CAL DIVE INTERNATIONAL INC COM|1.70
20140331|12811L107|CHW|423|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20140331|12811P108|CHY|224|CALAMOS CONV & HIGH INCOME FD |13.48
20140331|128117108|CHI|473|CALAMOS CONV OPPORTUNITIES & I|13.76
20140331|128118106|CGO|572|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20140331|128125101|CSQ|822|CALAMOS STRATEGIC TOTAL RETURN|11.05
20140331|128126109|CAMP|46102|CALAMP CORP|26.54
20140331|128246105|CVGW|961|CALAVO GROWERS INC|35.15
20140331|12932K202|CALVF|738|CALEDONIA MINING CORP ORD SHS |0.77
20140331|129603106|CCC|8982|CALGON CARBON CORP|21.07
20140331|130255102|CLGL|280000|California Gold Corp. Common S|0.02
20140331|13123E500|CALD|662|CALLIDUS SOFTWARE INC|11.90
20140331|13123X409|CPEPRA|981|CALLON PETE COMP PFD SHS SER A|50.86
20140331|131476103|CLMT|201|CALUMET SPECIALTY PRODUCTS PAR|25.47
20140331|131745101|CAK|160610|CAMAC ENERGY INC COMMON STOCK |0.82
20140331|132061300|FYLD|27070|CAMBRIA FOREIGN SHAREHOLDER YI|25.91
20140331|132061409|GVAL|7889|CAMBRIA GLOBAL VALUE ETF|25.70
20140331|13215Q205|CAMBU|156|CAMBRIDGE CAP ACQUISITION CORP|10.09
20140331|13321L108|CCJ|28|CAMECO CORP|23.01
20140331|13342B105|CAM|961|CAMERON INTERNATIONAL CORPORAT|61.46
20140331|13466Y105|CCG|300|CAMPUS CREST COMMUNITIES INC C|8.64
20140331|13471N102|CANF|1412|CAN-FITE BIOPHARMA LTD SPONSOR|5.23
20140331|134808203|CNNEF|4797|CANACOL ENERGY LTD ORDINARY SH|6.15
20140331|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|16.23
20140331|136069101|CM|189|CANADIAN IMPERIAL BK OF COMMER|85.77
20140331|136385101|CNQ|501|CANADIAN NATURAL RESOURCES LTD|38.07
20140331|13645T100|CP|139|CANADIAN PACIFIC RAILWAY LTD|148.23
20140331|136635109|CSIQ|712|CANADIAN SOLAR INC. COM|32.02
20140331|136717832|CDUAF|241|CANADIAN UTILS LTD CL A|36.42
20140331|136802105|CZICF|177946|CANADIAN ZINC CORPORATION|0.38
20140331|13722D101|CRCUF|15016|CANARC RESOURCES CORP (F)|0.09
20140331|137588109|CGLJF|28143|CANGOLD LTD|0.13
20140331|13764T105|CBDS|1210|CANNABIS SATIVA, INC. COMMON S|8.10
20140331|137653101|CANV|400|CANNAVEST CORP. (DELAWARE) COM|38.85
20140331|138006309|CAJ|1537|CANON INC ADS (1 SH COM)|30.90
20140331|138098108|CMN|195|CANTEL MEDICAL CORPORATION|33.16
20140331|139794101|CBF|10|CAPITAL BK FINL CORP CL A COM |24.61
20140331|140143108|CFGX|486|CAPITAL FINL GLOBAL INC|.
20140331|14040H105|COF|557|CAPITAL ONE FINANCIAL CORP|76.09
20140331|14040H402|COFPRP|1972|CAPITAL ONE FINANCIAL CORP PFD|23.45
20140331|14054R106|CPTA|8247|CAPITALA FIN CORP COM|19.25
20140331|14067D102|CPST|400|CAPSTONE TURBINE CORP|2.01
20140331|14067E506|CMO|647|CAPSTEAD MTG (NEW)|12.60
20140331|14067E605|CMOPRE|1166|CAPSTEAD MORTGAGE CORPORATION |24.03
20140331|14068G104|CSFFF|26924|Capstone Mining Corp Ordinary |2.68
20140331|14069V100|CAPP|341|CAPSTONE FINANCIAL GROUP INC. |1.50
20140331|14070B101|CAPR|2345|CAPRICOR THERAPEUTICS, INC. CO|7.70
20140331|14074Y206|CCGI|68346|CAR CHARGING GROUP INC COMMON |0.80
20140331|140755109|CARA|3614|CARA THERAPEUTICS INC COM STK |16.52
20140331|140781105|CRR|14|CARBO CERAMICS INC|135.99
20140331|141337105|CARB|587|CARBONITE INC COM STK (DE)|9.91
20140331|14141R101|CRDC|276|CARDICA INC|1.01
20140331|14146R106|CDIF|10000|CARDIFF INTL INC|.
20140331|14149F109|CFNL|167|CARDINAL FIN'L CORP|17.55
20140331|14149Y108|CAH|739|CARDINAL HEALTH INC|69.68
20140331|14150H101|CEGX|67431|CARDINAL ENERGY GROUP, INC. CO|0.39
20140331|14159U301|CRME|3|CARDIOME PHARMA CORP ORD SHS (|8.08
20140331|141619106|CSII|9|CARDIOVASCULAR SYS INC COM STK|31.50
20140331|142339100|CSL|180|CARLISLE COMPANIES INC|77.79
20140331|142363100|CGJCF|79000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140331|142795202|CABGY|142|CARLSBERG AS SPONSORED ADR CL |19.71
20140331|14309L102|CG|6497|CARLYLE GROUP LP COM UNIT LTD |34.30
20140331|143130102|KMX|490|CARMAX, INC.|45.67
20140331|143436400|CKEC|155|CARMIKE CINEMAS INC - NEW|29.25
20140331|143658300|CCL|36972|CARNIVAL CORPORATION (PAIRED S|37.24
20140331|143873107|CARO|200|CAROLINA FINL CORPN COM STK (D|20.40
20140331|143905107|CSV|174|CARRIAGE SERVICES INC|17.59
20140331|144200102|CART|60|CAROLINA TRUST BANK|4.15
20140331|144285103|CRS|145|CARPENTER TECHNOLOGY CORP|65.80
20140331|144430204|CRRFY|4927|CARREFOUR S A (F) SPON ADR (FR|7.64
20140331|144577103|CRZO|700|CARRIZO OIL & GAS INC.|53.57
20140331|147154207|CACB|39437|CASCADE BANCORP|5.52
20140331|147528103|CASY|444|CASEYS GENERAL STORES INC|67.58
20140331|14756F103|CSFSF|106|CASH STORE FINL SVCS INC, THE |0.22
20140331|14756K102|CSHX|46|CASHMERE VALLEY BANK COMMON ST|33.55
20140331|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|50.93
20140331|14862Q100|CSLT|4134|CASTLIGHT HEALTH INC CL B COM |21.42
20140331|14888U101|CPRX|45072|CATALYST PHARMACEUTICAL PARTNE|2.32
20140331|148887102|CTRX|3906|CATAMARAN CORP COM STK (CDA)|44.47
20140331|148906308|CPCAY|2268|CATHAY PACIFIC AIRWAYS SP ADR |9.36
20140331|149123101|CAT|1896|CATERPILLAR INC;COM USD1|99.39
20140331|149205106|CATO|750|CATO CORP CL-A|26.72
20140331|149568107|CVCO|573|CAVCO INDUSTRIES INC DEL|78.64
20140331|14964U108|CAVM|5186|CAVIUM|41.86
20140331|149847105|CBEY|896|CBEYOND INC COM STK|7.02
20140331|150185106|FUN|1|CEDAR FAIR DEP R L.P.|50.95
20140331|150602209|CDR|313|CEDAR REALTY TRUST, INC|6.13
20140331|150602407|CDRPRB|700|CEDAR RLTY TR INC PFD STK SER |23.50
20140331|150837177|CVMWS|74308|CEL-SCI CORPORATION WARRANTS E|0.43
20140331|150837508|CVM|71859|CEL-SCI CORP NEW (CO)|1.53
20140331|150838100|CGI|24|CELADON GROUP INC|23.44
20140331|150870103|CE|508|CELANESE CORPORATION SER A COM|53.94
20140331|15089R102|CPXX|1603|CELATOR PHARMACEUTICALS INC. C|3.15
20140331|150934883|CTIC|480|CELL THERAPEUTICS INC COM STK |3.38
20140331|151020104|CELG|1028|CELGENE CORPORATION|139.29
20140331|15115V101|CTIX|5|Cellceutix Corporation Common |1.61
20140331|15117B103|CLDX|4136|CELLDEX THERAPEUTICS, INC|16.95
20140331|15117E107|CLDN|18|CELLADON CORP COM STK (DE)|11.26
20140331|15117N404|CLSN|30872|CELSION CORP NEW|3.42
20140331|15117V109|ICEL|704|CELLULAR DYNAMICS INTL INC COM|13.89
20140331|15126Q109|CPAC|4855|CEMENTOS PACASMAYO S.A.A. ADR |8.78
20140331|151260106|CMTOY|30|Cementos Argos S.A. Sponsored |25.66
20140331|151290889|CX|99414|CEMEX, S.A.B. DE C.V. ADS (REP|12.56
20140331|15130G204|CTEI|774|CEMTREX INC. NEW COMMON STOCK |0.50
20140331|15130J109|CEMP|5501|CEMPRA, INC. COMMON STOCK|11.01
20140331|15132H101|CNCO|458|CENCOSUD S.A.|9.73
20140331|15135B101|CNC|418|CENTENE CORP DEL|61.78
20140331|151408101|CNBC|4|CENTER BANCORP INC|18.83
20140331|151461100|CEN|155|CENTER COAST MLP & INFRASTRUCT|17.14
20140331|15189T107|CNP|116|CENTERPOINT ENERGY, (HDG CO.) |23.54
20140331|15201P109|CSFL|337|CENTERSTATE BANKS INC COMMON S|10.71
20140331|15234Q108|EBRB|7000|ELETROBRAS CENTRAIS ADR (PRF) |4.70
20140331|15234Q207|EBR|814|ELECTROBRAS CENTRAIS ADR (COM)|2.76
20140331|153436100|CEE|2719|THE CENTRAL EUROPE,RUSSIA AND |25.52
20140331|153527205|CENTA|14|CENTRAL GARDEN & PET COMPANY C|8.15
20140331|153546106|GTU|1687|CENTRAL GOLD TR (CANADA)|45.55
20140331|153766100|CJPRY|208|CENTRAL JAPAN RAILWAY CO UNSPO|11.57
20140331|154760409|CPF|253|CENTRAL PACIFIC FINANCIAL CORP|20.05
20140331|155685100|CVCY|4070|CENTRAL VALLEY COMM BANCORP|11.38
20140331|15639K300|CPYYY|637|CENTRICA PLC SPONS ADR NEW|21.87
20140331|156432106|CNBKA|205|CENTURY BANCORP INC CL-A N VTG|34.07
20140331|156492100|CNTY|617|CENTURY CASINO INC|6.99
20140331|15670R107|CPHD|531|CEPHEID|50.75
20140331|15670S105|CVO|13716|CENVEO INC|3.04
20140331|156700106|CTL|404963|CENTURYLINK,INC COMMON STOCK|32.68
20140331|156718207|CEHC|35384|CEPHAS HOLDING CORP. COMMON ST|.
20140331|156782104|CERN|600|CERNER CORP|56.15
20140331|156834103|CDCH|6577|CERRO DORADO INC|0.03
20140331|157085101|CERS|3313|CERUS CORP|4.83
20140331|157131103|KOOL|11000|CESCA THERAPEUTICS INC COM STK|1.74
20140331|157193202|CTKH|719101|CETEK TECHNOLOGIES INC NEW|.
20140331|15722A102|CGRA|1771900|CGROWTH CAPITAL INC COM STK (D|0.03
20140331|158520106|CHMP|1|CHAMPION INDS INC|0.55
20140331|15911M107|CYOU|19643|CHANGYOU.COM LTD AMERICAN DEP |28.98
20140331|15930P404|HOTR|3382|CHANTICLEER HOLDINGS, INC. NEW|3.71
20140331|15941W109|CRRGF|14000|CHAPARRAL GOLD CORP|0.56
20140331|159765106|CTHR|1266|CHARLES & COLVARD LTD|2.93
20140331|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|59.39
20140331|160904207|CPOKY|412|CHAOEN POKPHAND FEDML SPON ADR|3.48
20140331|161151204|CACGU|120|CHART ACQUISITION CORP|10.41
20140331|16208T102|CLDT|50|CHATHAM LODGING TRUST COM SHS |20.15
20140331|163072101|CAKE|1|CHEESECAKE FACTORY INC|46.56
20140331|163086101|CHEF|14862|THE CHEF'S WAREHOUSE, INC COM |20.96
20140331|163092109|CHGG|12995|CHEGG INC COM STK (DE)|6.93
20140331|163384100|COGLF|2956|CHELSEA OIL AND GAS LTD.|0.17
20140331|163428105|CHTP|84|CHELSEA THERAPEUTICS INT'L LTD|5.38
20140331|163572209|CEMI|5029|CHEMBIO DIAGNOSTICS, INC. (NEW|3.34
20140331|16359R103|CHE|706|CHEMED CORPORATION|88.81
20140331|16383L106|CCXI|2661|CHEMOCENTRYX INC|6.54
20140331|163867104|CMGMY|15300|CHEMRING GROUP PLC UNSPONSORED|4.27
20140331|163893209|CHMT|15|CHEMTURA CORP COM STK|24.94
20140331|16411Q101|CQP|94022|CHENIERE ENERGY PARTNERS, LP C|29.84
20140331|16411R208|LNG|1656|CHENIERE ENERGY INC|54.87
20140331|16411W108|CQH|104|CHENIERE ENERGY PARTNERS LP HL|21.21
20140331|164651101|CHMI|1384|CHERRY HILL MTG INVT CORP COM |19.13
20140331|165167107|CHK|2265|CHESAPEAKE ENERGY CORP|25.67
20140331|165184102|CHPGF|991|CHESAPEAKE GOLD CORP (CANADA) |2.80
20140331|165185109|CHKR|7759|CHESAPEAKE GRANITE WASH TR COM|10.33
20140331|165240102|CHSP|300|CHESAPEAKE LODGING TRUST COMMO|25.25
20140331|165240201|CHSPPRA|576|CHESAPEAKE LODGING TR 7.75% SE|25.88
20140331|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|62.86
20140331|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.75
20140331|168615102|CHS|1100|CHICO'S FAS INC.|16.13
20140331|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|10.48
20140331|168905107|PLCE|643|CHILDRENS PLACE RETAIL STORES |50.42
20140331|168909109|CHOLY|35|CHINA OILFIELD SVCS LTD SPONS |47.54
20140331|16891K103|CCCR|2166|CHINA COMMERCIAL CREDIT, INC|5.52
20140331|168913101|CREG|42943|China Recycling Energy Corpora|4.00
20140331|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.99
20140331|168919108|CICHY|164|China Construction Bank Corpor|13.82
20140331|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.99
20140331|16934Q109|CIM|15384|CHIMERA INVESTMENT CORP COM|3.03
20140331|16936J202|CALI|181|CHINA AUTO LOGISTICS INC COM S|3.79
20140331|16936Y209|CBAK|1300|CHINA BAK BATTERY, INC COM NEW|3.09
20140331|16937R104|CEA|662|CHINA EASTERN AIRLINES LTD SPO|16.61
20140331|169373107|CHN|2600|CHINA FUND INC (THE)|19.86
20140331|169379104|JRJC|1664|CHINA FINANCE ONLINE CO. LTD A|4.50
20140331|169389202|CHCJY|1471|CHINA CITIC BANK ADR (CHN)|11.40
20140331|16939V103|CHLN|18200|China Housing & Land Developme|2.32
20140331|16940R109|CRHKY|158|CHINA RES ENTERPRS LTD ADR|5.65
20140331|169408200|CSDXY|53|CHINA SHIPPING DEV LTD SPON AD|29.13
20140331|169409109|ZNH|1918|CHINA SOUTHERN AIRLN ADS(RP50 |16.27
20140331|16941M109|CHL|13198|CHINA MOBILE LIMITED|45.44
20140331|16941R108|SNP|110|CHINA PETRO&CHEM ADS (100ORD) |89.70
20140331|16941T104|CPHI|41907|CHINA PHARMA HOLDINGS, INC. CO|0.50
20140331|16942A302|CSUAY|132|China Shenhua Energy Co Ltd Un|11.40
20140331|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|0.33
20140331|16942X302|CSUN|1592|CHINA SUNERGY CO LTD ADS(CAYMA|4.19
20140331|169424108|CNTF|4926|CHINA TECHFAITH WIRELESS COMMU|1.86
20140331|16943C109|NPD|3458|CHINA NEPSTAR CHAIN DRUGSTORE |2.56
20140331|16943S104|CRPJY|100|China Resources Power Holdings|38.02
20140331|16943W105|CGA|2005|CHINA GREEN AGRICULTURE, INC C|2.94
20140331|16944B100|CHLO|30000|China Logistics Group, Inc. Co|.
20140331|16944L108|CPQQ|33110|CHINA POWER EQUIPMENT INC. COM|0.42
20140331|16945R104|CHU|13809|CHINA UNICOM (HONG KONG) LIMIT|13.33
20140331|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|5.35
20140331|16949H102|CNET|42901|CHINANET ONLINE HLDGS INC COM |1.62
20140331|16949N109|HTHT|159|CHINA LODGING GROUP LTD SPON A|23.68
20140331|16950V107|CPGI|81|CHINA SHENGDA PACKAGING GROUP,|1.04
20140331|16951C108|MY|7669|CHINA MING YANG WIND PWR GRP L|2.91
20140331|16951R105|CMCI|575|CHINA MODERN AGRIC INFO INC CO|0.52
20140331|16952A101|CUII|10|CHINA UNITED INSURANCE SERVICE|5.00
20140331|16952T100|CMGE|4621|CHINA MOBILE GAMES & ENTMT GRP|20.42
20140331|169656105|CMG|197|CHIPOLTE MEXICAN GRILL INC COM|567.17
20140331|169905106|CHH|49|CHOICE HOTELS INT'L INC(NEW)|45.84
20140331|170032809|CQB|273|CHIQUITA BRANDS INTL (NEW)|12.45
20140331|17025X102|CHYCY|3893|Chiyoda Corp Unsponsored ADR (|12.84
20140331|171232101|CB|896|CHUBB CORPORATION|88.14
20140331|17133Q502|CHT|10478|CHUNGHWA TELECOM CO LTD SPON A|30.72
20140331|17143D103|CUUHF|50|Churchill Corporation Class A |9.61
20140331|171484108|CHDN|62|CHURCHILL DOWNS INC|90.36
20140331|171604101|CHUY|7124|CHUYS HLDGS INC COM STK (DE)|41.06
20140331|17163B102|CBR|192|CIBER INC.|4.42
20140331|171778202|CIOXY|761|CIELO SA SPON ADR|31.45
20140331|171779309|CIEN|2544|CIENA CORP COM NEW|22.24
20140331|171798101|XEC|425|CIMAREX ENERGY CO|119.75
20140331|171871106|CBB|4172|CINCINNATI BELL INC.|3.46
20140331|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|45.90
20140331|172062101|CINF|132|CINCINNATI FINANCIAL CORP|48.25
20140331|172681108|CRCL|6554|CIRCLE STAR ENERGY CORP COM|0.01
20140331|17275R102|CSCO|88213|CISCO SYSTEMS;COM USD0.001|22.33
20140331|172908105|CTAS|249|CINTAS CORP|58.99
20140331|172967366|CPRC|1431|CITIGROUP INC. DEPOSITARY SHAR|22.58
20140331|172967424|C|19203|CITIGROUP|47.25
20140331|17304K102|CTPCY|196|CITIC PACIFIC LTD SPONS ADR|8.78
20140331|17306X102|CTRN|141|CITI TRENDS, INC.|16.20
20140331|173080201|CPRN|667|CITIGROUP CAP XIII 7.875% TR P|27.64
20140331|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.50
20140331|17313T524|MKZ|315|CITIGROUP FDG INC PRIN PRO NT |10.42
20140331|17313T656|MKN|1092|CITIGROUP FDG INC PRIN PROTECT|10.28
20140331|17318Q475|CVOL|663|CITIGROUP FUNDING INC C TRACKS|2.93
20140331|17321F201|MLPC|5393|CITIGROUP INC NEW C TRACKS ETN|26.45
20140331|174615104|CZFS|200|CITIZENS FINL SERVICES INC|56.00
20140331|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.29
20140331|174715102|CIZN|100|CITIZENS HOLDING CO|18.42
20140331|177376100|CTXS|4290|CITRIX SYSTEMS INC|57.47
20140331|177797305|CDEVY|398|CITY DEVELOPMENTS LTD SP ADR|7.96
20140331|17800X202|CYNPRC|1046|CITY NATIONAL CORPORATION DEPO|21.69
20140331|17800X400|CYNPRD|688|CITY NATIONAL CORP DEPOSITARY |27.81
20140331|178566105|CYN|270|CITY NATIONAL CORPORATION|77.59
20140331|18047P101|CLZNY|10|Clariant Ag Muttenz Unsponsore|19.16
20140331|18383M209|NFO|845|CLAYMORE GUGGENHEIM INSIDER SE|46.96
20140331|18383M266|BSCL|4160|GUGGENHEIM BULLETSHARES 2021 C|20.64
20140331|18383M308|WMCR|239|CLAYMORE WILSHIRE MICRO-CAP ET|27.75
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20140331|18383M373|BSJJ|850|GUGGENHEIM BULLETSHARE 2019 HI|26.23
20140331|18383M399|BSJH|175|CLAYMORE EXCHANGE TRADED FD/GU|27.50
20140331|18383M415|BSJG|54454|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140331|18383M423|BSJF|85635|GUGGENGEIM BULLETSHARES 2015 H|27.00
20140331|18383M472|WREI|1034|WILSHIRE US REIT ETF|38.77
20140331|18383M506|CVY|8222|CLAYMORE GUGGENHEIM MULTI-ASSE|24.96
20140331|18383M530|BSCI|4434|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20140331|18383M548|BSCH|2296|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20140331|18383M555|BSCG|4821|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140331|18383M563|BSCF|1498|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140331|18383M654|GSY|977|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140331|18383M878|DEF|24|CLAYMORE GUGGENHEIM DEFENSIVE |34.85
20140331|18383Q135|CQQQ|16000|CLAYMORE GUGGENHEIM CHINA TECH|34.63
20140331|18383Q507|CGW|3396|CLAYMORE GUGGENHEIM S&P GLOBAL|28.73
20140331|18383Q606|ENY|771|CLAYMORE GUGGENHEIM CANADIAN E|15.11
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20140331|18383Q838|FRN|5249|CLAYMORE GUGGENHEIM FRONTIER M|16.21
20140331|18449C401|CDTI|40991|CLEAN DIESEL TECHNOLOGIES INC |4.21
20140331|18449M102|CLNP|165917|CLEANPATH RESOURCES CORP. COMM|.
20140331|184496107|CLH|149|CLEAN HARBORS INC|55.02
20140331|184499101|CLNE|3174|CLEAN ENERGY FUELS CORP COM ST|8.83
20140331|18469P100|EMO|414|CLEARBRIDGE ENERGY MLP OPP|22.39
20140331|184691103|CBA|1157|CLEARBRIDGE AMERN ENERGY MLP|16.17
20140331|184692101|CEM|2497|CLEARBRIDGE ENERGY MLP FUND IN|26.56
20140331|18482P103|CLFD|688|CLEARFIELD IN COM STK (MN)|22.62
20140331|185064102|CLIR|876|CLEARSIGN COMBUSTION CORP COM |10.50
20140331|185860103|CBLI|7705|CLEVELAND BIOLABS INC COM STK |0.67
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20140331|18712Q103|CSBK|5940|CLIFTON SAVINGS BANCORP INC|11.82
20140331|189054109|CLX|603|CLOROX CO|88.09
20140331|18911Q102|CLD|5829|CLOUD PEAK ENERGY INC COMMON S|20.98
20140331|189234107|CLVFA|500|CLOVERLEAF KENNEL CLUB A|3.00
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20140331|189464100|CLVS|305|CLOVIS ONCOLOGY INC COM STK (D|70.33
20140331|19044R207|COA|42896|COASTAL CONTACTS INC COMMON SH|11.23
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20140331|190632109|CWAY|43|COASTWAY BANCORP INC COM STK (|10.24
20140331|190643106|COTE|126000|COATES INTERNATIONAL, LTD COMN|0.04
20140331|19075F106|CIE|3166|COBALT INTL ENERGY INC (DE)|18.49
20140331|190897108|COBZ|48|COBIZ FINANCIAL INC (CO)|11.20
20140331|191085208|CCLAY|50|COCA COLA AMATIL LTD SPONS ADR|20.45
20140331|191216100|KO|100|COCA-COLA CO|38.95
20140331|19122T109|CCE|728|COCA-COLA ENTERPRISES INC NEW |46.85
20140331|191235100|CCOJY|2|Coca Cola West Co Ltd Unsponso|8.71
20140331|191459205|CHEOY|716|COCHLEAR ORD PLC A$ 0.10 PAR U|26.44
20140331|19189U106|ITEN|1350|CODESMART HLDGS INC NEW COM ST|0.70
20140331|192108504|CDE|4783|COEUR MINING INC IDAHO COM STK|9.63
20140331|192176105|JVA|7935|COFFEE HOLDING CO., INC.|7.63
20140331|192422103|CGNX|146|COGNEX CORP|33.02
20140331|192446102|CTSH|6450|COGNIZANT TECH SOLUTIONS CORP |49.69
20140331|19247A100|CNS|8325|COHEN & STEERS INC|38.78
20140331|19247L106|RQI|22|COHEN&STEERS QUALITY INC RLTY |10.40
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20140331|19247X100|RNP|261|COHEN & STEERS REIT & PFD INCO|16.89
20140331|19248G106|DVM|936|COHEN & STEERS DIV MAJORS FUND|15.34
20140331|19248M103|INB|95|COHEN & STEERS GLOBAL INCOME B|11.88
20140331|19248P106|FOF|1549|COHEN & STEERS CLOSED-END OPPO|12.78
20140331|19248Y107|PSF|407|COHEN & STEERS SELECT PFD & IN|24.90
20140331|19249B106|MIE|58|COHEN & STEERS MLP INCOME & EN|17.79
20140331|194014106|CFX|118|COLFAX CORPORATION|68.56
20140331|194162103|CL|1126|COLGATE-PALMOLIVE;COM USD1|64.10
20140331|19624R106|CLNY|735|COLONY FINANCIAL, INC COMMON S|21.81
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20140331|198516106|COLM|6|COLUMBIA SPORTSWEAR CO|81.77
20140331|199908104|FIX|14|COMFORT SYSTEMS USA INC|15.33
20140331|20009T121|CBMXW|3161|COMBIMATRIX CORP WT NEW|2.00
20140331|20009T303|CBMX|21469|COMBIMATRIX CORP COM NEW|2.89
20140331|20030N101|CMCSA|602|COMCAST CORP CL A (NEW)|49.56
20140331|20030N200|CMCSK|317|COMCAST CORP SPL A (NEW)|48.37
20140331|20030N606|CCV|111|COMCAST CORP NEW NT (PA)|23.84
20140331|20047F109|KJFI|76|COMJOYFUL INTERNATIONAL COMPAN|3.62
20140331|200525103|CBSH|6094|COMMERCE BANCSHARES INC|45.64
20140331|201712304|CIBEY|493|COMMERCIAL INTERNATIONAL BK LT|5.41
20140331|202597605|CRZBY|78|COMMERZBANK JUNGE SHS ADR SHS |18.09
20140331|202608105|CVGI|496|COMMERCIAL VEHICLE GROUP, INC |8.68
20140331|202712600|CMWAY|15|COMMONWEALTH BK OF AUSTRALIA S|71.27
20140331|203233101|CWH|21204|COMMONWEALTH REIT COM SHS BENE|26.04
20140331|203233705|CWHO|108|COMMONWEALTH REIT 5.75% SR NTS|20.74
20140331|20337X109|COMM|38225|COMMSCOPE HLDG CO INC COM STK |22.94
20140331|203668108|CYH|603|COMMUNITY HEALTH SYSTEMS,INC|38.64
20140331|204149108|CTBI|148|COMMUNITY TRUST BANCORP INC|40.81
20140331|204166102|CVLT|1873|COMMVAULT SYSTEMS, INC. COM|64.48
20140331|204319107|CFRUY|698|Compagnie Financiere Richemont|9.46
20140331|20440T201|CBD|31|COMPANHIA BRAS DISTR ADS (1 RE|43.74
20140331|20440W105|SID|812|COMPANHIA SIDERURGICA NACIONAL|4.41
20140331|20441A102|SBS|30|COMPANHIA DE SANEAMENTO BASC D|9.10
20140331|20441B407|ELP|566|COMPANHIA PARAN ADS RPTNG 1 CL|13.11
20140331|20449X203|CMPGY|263|COMPASS GROUP PLC (UK)|15.32
20140331|20451N101|CMP|33|COMPASS MINERALS INTERNATIONAL|81.38
20140331|204510101|CCOP|500|COMPETITIVE COMPANIES INC|0.02
20140331|205306103|CPSI|118|COMPUTER PROGRAMS & SYSTEMS IN|63.42
20140331|205363104|CSC|742|COMPUTER SCIENCES CORP|60.29
20140331|20557R105|CMSQY|265|COMPUTERSHARE LTD|11.18
20140331|205638109|CPWR|26711|COMPUWARE CORP|10.32
20140331|20564W105|SCOR|8|COMSCORE, INC (DELAWARE)|32.97
20140331|205684103|CHCI|525|COMSTOCK HLDG COS INC CL A COM|1.70
20140331|205768203|CRK|28305|COMSTOCK RESOURCES INC|22.53
20140331|205826209|CMTL|265|COMTECH TELECOMMUNICATIONS|31.72
20140331|205887102|CAG|2909|CONAGRA FOODS INC.|30.69
20140331|20600T108|CNAT|32|CONATUS PHARMACEUTICALS INC CO|8.42
20140331|206022105|CNCE|150|CONCERT PHARMACEUTICALS INC CO|12.31
20140331|20605P101|CXO|32287|CONCHO RESOURCES, INC|124.35
20140331|206277105|CCM|937|CONCORD MED SVCS HLDGS LTD ADR|7.43
20140331|206708109|CNQR|192|CONCUR TECHNOLOGIES INC|96.96
20140331|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US) |8.21
20140331|207597709|CNLPL|105|CONN LT & PWR $3.24 PFD G|53.55
20140331|207797101|CTWS|60|CONN WATER SERVICE INC|33.99
20140331|20786U101|CNOB|1546|CONNECTONE BANCORP INC|48.35
20140331|208242107|CONN|32643|CONNS INC|38.78
20140331|20825C104|COP|2561|CONOCOPHILLIPS;COM USD0.01|70.35
20140331|20854P109|CNX|2256|CONSOL ENERGY INC|39.75
20140331|209034107|CNSL|3167|CONSOLIDATED COMMNUNICATIONS H|19.65
20140331|209115104|ED|998|CONSOLIDATED ED INC(HOLDING CO|53.17
20140331|21011T208|CNSV|31083|CONSOLIDATION SERVICES, INC. C|0.30
20140331|210226106|CTO|154|CONSOLIDATED TOMOKA LAND CO|40.21
20140331|21036P108|STZ|454|CONSTELLATION BRANDS CL-A|83.21
20140331|21075N204|MCF|271|CONTANGO OIL AND GAS CO|46.78
20140331|210751103|TCS|889|CONTAINER STORE GROUP INC COM |32.68
20140331|210771200|CTTAY|113|CONTINENTAL AG SPONS ADR|47.56
20140331|212015101|CLR|228|CONTINENTAL RESOURCES, INC|125.67
20140331|21234W103|CTRV|388|CONTRAVIR PHARMACEUTICALS INC |2.25
20140331|212485106|CVG|69|CONVERGYS CORP|21.52
20140331|21249J105|CNVR|14408|CONVERSANT INC|27.61
20140331|216831107|CTB|136|COOPER TIRE & RUBBER CO|23.74
20140331|217712108|COYN|8631|COPSYNC, INC. COMMON STOCK (DE|0.09
20140331|218352102|CORT|6441|CORCEPT THERAPEUTICS INCORPORA|4.07
20140331|218513109|BVA|308|CORDIA BANCORP INC COM|4.40
20140331|21870Q105|COR|385|CORESITE REALTY CORPORATION CO|30.57
20140331|21870Q204|CORPRA|1895|CORESITE REALTY CORPORATION PF|24.26
20140331|21870U205|CORR|798|CORENERGY INFRASTRUCTURE TR CO|6.59
20140331|218724201|CONX|595|CORGENIX MEDICAL CORP-NEW|0.33
20140331|218868107|COCO|20752|CORINTHIAN|1.37
20140331|21900C100|CRMD|22650|CORMEDIX INC. COM STK|2.63
20140331|21900C118|CRMDWS|809|CORMEDIX INC WTS EXP 03/24/201|0.61
20140331|21924B203|CLM|945|CORNERSTONE STRATEGIC VALUE FU|6.39
20140331|21924U201|CRF|2559|CORNERSTONE TOTAL RETURN FD CO|5.84
20140331|21925Y103|CSOD|1100|CORNERSTONE ONDEMAND INC COM S|46.39
20140331|219350105|GLW|7934|CORNING INCORPORATED|20.61
20140331|21976U109|CNDO|14443|CORONADO BIOSCIENCES INC COM (|1.97
20140331|21983F103|CORMF|3000|CORONET METALS INC|0.06
20140331|21987A209|BCA|2868|CORPBANCA SPONSORED ADR REPSTG|17.50
20140331|21988G353|XFP|102|LEHMAN ABS CORPORATION 6.125% |24.51
20140331|21988K404|JZK|451|LEHMAN ABS CP 7% BKD TR CERTS |24.77
20140331|21988K834|JBO|2270|LEHMAN ABS CORP 6.30% C-B TR C|24.95
20140331|21988K875|JZC|83|CORP BKD TR CTFS 2004-4 GOLD S|23.65
20140331|21988R102|CEB|30|THE CORPORATE EXECUTIVE BRD CO|72.75
20140331|21988S209|JBR|175|CORPORATE BACKED CALL TR CTFS |18.45
20140331|22002T108|OFC|2359|CORPORATE OFFICE PROP TST SBI |26.62
20140331|22002T884|OFCPRL|1099|CORPORATE OFFICE PPTYS TRUST P|25.20
20140331|22004Y105|CRRS|785|CORPORATE RESOURCE SERVICES, I|2.91
20140331|220524300|CORX|1000|CORTEX PHARMACEUTICALS INC|0.03
20140331|220587109|CLDB|2745|CORTLAND BANCORP-CORTLAND OH- |10.75
20140331|220803100|KTP|288|CORTS TST JC PEN(CORTS)7.625%9|18.08
20140331|22081B200|KCC|837|STRUCTRED PRODS 8.20% (CORTS) |28.15
20140331|22082P208|HYL|5|STRUCTURED PRODS CORP 6% CP BK|24.62
20140331|220874101|CJREF|4|CORUS ENTRTNMT CL B NON-VTG|22.01
20140331|221006109|CRVL|6|CORVEL CORP|49.48
20140331|221013105|CORVF|11529|CORVUS GOLD INC ORD SHS (CANAD|1.26
20140331|22122P200|COSI|2078|COSI INC NEW COM STK (DE)|1.18
20140331|221413107|COSM|100|COSMOS HOLDINGS INC. COMMON ST|1.23
20140331|22160K105|COST|986|COSTCO WHOLESALE CORP-NEW|111.66
20140331|22160N109|CSGP|44|COSTAR GROUP INC|185.92
20140331|222070203|COTY|100|COTY INC CLASS A COM STK|14.99
20140331|22238M109|CCSC|4743|COUNTRY STYLE COOKING RESTAURA|10.07
20140331|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.48
20140331|22265J102|COUP|1031|COUPONS.COM INC COM STK (DE)|25.37
20140331|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140331|22282E102|CVA|3934|COVANTA HOLDING CORPORATION|17.36
20140331|22357R103|COVS|38694|COVISINT CORP COM|7.27
20140331|22410J106|CBRL|23|CRACKER BARREL OLD CTRY STORE |97.22
20140331|224122101|BREW|167|CRAFT BREW ALLIANCE, INC COM S|14.93
20140331|224248104|CRLRF|9959|CRAILAR TECHNOLOGIES INC. COMM|1.30
20140331|224399105|CR|133|CRANE CO|69.79
20140331|224633107|CRDB|42|CRAWFORD & COMPANY CLASS-B|10.73
20140331|224633206|CRDA|695|CRAWFORD & CO CLASS-A|9.14
20140331|225223304|CRAY|154|CRAY INC NEW|35.97
20140331|22528W205|FITX|269120|CREATIVE EDGE NUTRITION, INC. |0.08
20140331|22539T563|FIBG|4029|CS FI ENHANCED BIG CAP GROWTH |45.81
20140331|22539T597|USLV|13305|VELOCITYSHS 3X LG SILVER ETN L|45.73
20140331|22539T613|TVIX|351041|CREDIT SUISSE NASSAU VS BRH EX|7.23
20140331|22539T621|VIIX|260|CREDIT SUISSE NASSAU BRH VS VI|58.90
20140331|225401108|CS|120|CREDIT SUISSE GROUP, ADR|31.73
20140331|22542D449|SLVO|1436|CREDIT SUISSE NASSAU BRH SILVE|15.47
20140331|22542D530|DGAZ|86316|CREDIT SUISSE NASSAU BRH VELOC|3.40
20140331|22542D571|UGAZ|114721|CREDITSUISSE NASSAU BRH VELOCI|25.31
20140331|22542D654|DSLV|1562|VELOCITYSHS 3X INVERSE SILVER |46.97
20140331|22542D670|DGLD|1504|VELOCITYSHS 3X INVERSE GOLD ET|65.19
20140331|22542D688|UGLD|1729|VELOCITYSHARES 3X LONG GOLD ET|15.63
20140331|22542D787|VIIZ|821|CREDIT SUISSE NASSAU BRH VS VI|21.40
20140331|22542D795|XIV|55088|VELOCITYSHARES DAILY INVERSE V|30.66
20140331|22542D852|MLPN|11871|CREDIT SUISSE EQL WT MLP IDX E|31.68
20140331|22542D878|CSLS|187|CREDIT SUISSE LONG/SHORT LIQUI|22.59
20140331|225447101|CREE|1093|CREE INC|55.02
20140331|22576C101|CPG|193|CRESCENT POINT ENERGY CORPORAT|36.33
20140331|226344109|CEQP|3337|CRESTWOOD EQUITY PARTNERS LP U|13.85
20140331|226533107|CWEGF|35|CREW ENERGY INC (CANADA)|7.98
20140331|227046109|CROX|241|CROCS INC|15.55
20140331|22757R109|CRT|174|CROSS TIMBERS ROYLTY TR(TR UTS|31.06
20140331|22765D209|CRDS|1300|CROSSROADS SYSTEMS INC NEW COM|2.49
20140331|22787P107|CRWG|2185|CROWDGATHER, INC. COMMON STOCK|0.12
20140331|228227104|CCI|145|CROWN CASTLE INT'L CORP|74.61
20140331|228368106|CCK|19294|CROWN HOLDINGS,INC.|43.87
20140331|228411104|CRWN|27|CROWN MEDIA HOLDINGS INC CL-A |3.62
20140331|228462107|CWVLF|1815|CROWN PT ENERGY INC COM (CDA) |0.72
20140331|228803110|CRMBW|3097|CRUMBS BAKE SHOP INC|0.05
20140331|228903100|CRY|2066|CRYOLIFE INC.|9.63
20140331|22940F103|CRVP|1269|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20140331|22943F100|CTRP|4582|CTRIP COM INTL LTD 1 ADR TO 4 |48.37
20140331|229669106|CUB|22|CUBIC CORP|49.83
20140331|229678107|CBST|940|CUBIST PHARMACEUTICALS INC|70.10
20140331|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.31
20140331|230215105|CFI|24|CULP INC.|19.80
20140331|231021106|CMI|1257|CUMMINS INC|146.00
20140331|231082108|CMLS|6502|CUMULUS MEDIA INC CL-A|6.43
20140331|231269101|CRIS|5170|CURIS, INC.|2.75
20140331|23129S106|FXB|216|CURRENCYSHARES BRITISH POUND S|163.90
20140331|23129V109|FXF|31663|CURRENCYSHARES SWISS FRANC TR |110.37
20140331|23130A102|FXY|575|CURRENCYSHARES JAPANESE YEN TR|94.90
20140331|23130C108|FXE|6971|CURRENCYSHARES EURO TRUST SHAR|135.83
20140331|231561101|CW|509|CURTISS-WRIGHT CORP|62.30
20140331|231631102|SRV|5126|THE CUSHING MLP TOTAL RETURN F|8.19
20140331|23204G308|CUBIL|201|CUSTOMERS BANCORP INC SR NTS D|25.75
20140331|232229104|CSI|98|CUTWATER SELECT INCOME FD COM |19.14
20140331|23247G109|CVT|885|CVENT INC COM STK (DE)|36.34
20140331|23247W104|CYNI|32129|CYAN INC COM|4.22
20140331|23248C107|CYBK|21500|CYBER KIOSK SOLUTIONS, INC. CO|0.15
20140331|232517102|CYBE|865|CYBEROPTICS CORP|8.05
20140331|23254L306|CYCC|10955|CYCLACEL PHARMACEUTICALS INC C|3.43
20140331|232577205|CYNO|291265|CYNOSURE INC CL A|28.55
20140331|232751107|CELP|620|CYPRESS ENERGY PARTNERS L.P CO|21.87
20140331|232828509|CYTR|6732|CYTRX CORP COM STK (DE)|3.43
20140331|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.70
20140331|23283K105|CYTX|69825|CYTORI THERAPEUTICS, INC. (DE)|2.63
20140331|23283M101|CYDY|167856|CYTODYN, INC.|0.80
20140331|23283X107|CTSO|25000|CYTOSORBENTS CORP COM STK (NV)|0.20
20140331|233051101|DBEM|200|DB X-TRACKERS MSCI EMERGING MA|21.28
20140331|233051200|DBEF|15097|DB X-TRACKERS MSCI EAFE|26.94
20140331|233051309|DBBR|704|DB X-TRACKERS MSCI BRAZIL HEDG|14.38
20140331|233051408|DBGR|1883|DB X-TRACKERS MSCI GERMANY HED|25.59
20140331|233051507|DBJP|456|DB X-TRACKERS MSCI JAPAN HEDGE|35.17
20140331|233051846|DBAP|200|DB X-TRACKERS MSCI ASIA PACIFI|25.61
20140331|233051853|DBEU|205|DB X-TRACKERS MSCI EUROPE HEDG|26.79
20140331|233052307|TDN|435|DB X-TRACKERS 2030 TARGET DATE|28.25
20140331|23311P100|DPM|400|DCP MIDSTREAM PARTNERS, LP COM|49.48
20140331|23317H102|DDR|318|DDR CORP COM SHS (DE)|16.32
20140331|23323G106|DGSE|180|DGSE COMPANIES INC|2.13
20140331|23324T107|DLLR|1128|DFC GLOBAL CORP COM STK (DE)|8.81
20140331|23325P104|DNP|261|DNP SELECT INCOME FUND, INC.|9.78
20140331|23328E106|DNHBY|189|DNB ASA SPONSORED ADR REPRESEN|172.96
20140331|23330S101|MRSKY|450|DMG MORI SEIKI CO LTD SPONSORE|12.68
20140331|23331R201|DIMI|440|DIMI TELEMATICS INT INC COM ST|0.15
20140331|233331602|DTZ|133|DTE ENERGY CO JR SUB DEB SER I|25.62
20140331|233331701|DTQ|1846|DTE ENERGY CO SER C 5.25% JR S|21.86
20140331|23334L102|DSW|273|DSW INC CL-A COM SHS|35.44
20140331|23336Q109|DSKX|2401|DS HEALTHCARE GROUP, INC. NEW |2.07
20140331|23338L108|KMM|197|DWS MULTI-MARKET INCOME TRUST |9.47
20140331|23338M106|KTF|1100|DWS MUNICIPAL INCOME TRUST COM|13.13
20140331|23338T101|KSM|1377|DWS STRATEGIC MUNI INCOME TRUS|13.04
20140331|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.11
20140331|233806306|DNPLY|184|DAI NIPPON PRINTING LTD JAPAN |9.53
20140331|23381B106|DKILY|6867|Daikin Inds Ltd Unsponsored AD|109.87
20140331|23381D102|DSNKY|1371|DAIICHI SANKYO CO LTD SPONSORE|16.71
20140331|233825108|DDAIY|6972|DAIMLER AG SPONSORED ADR (GERM|94.66
20140331|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140331|234064301|DSEEY|1120|DAIWA SECURITIES GROUP INC JAP|8.56
20140331|23437P208|DLOV|700|DALECO RESOURCES CORP|0.09
20140331|235825205|DAN|333|DANA HOLDING CORPORATION COM S|22.38
20140331|235851102|DHR|277|DANAHER CORP|73.87
20140331|23624A204|DNIYY|554|DANIELI S P A UNSPON ADR (ITA)|22.76
20140331|23636T100|DANOY|217|Danone Sponsored ADR (France) |14.34
20140331|236363107|DNSKY|138|DANSKE BANK A/S SPONS ADR|13.63
20140331|23703P304|DARA|14956|DARA BIOSCIENCES INC COM STK (|2.75
20140331|237031109|DPNEY|920|Daphne International Holdings |8.12
20140331|237194105|DRI|12268|DARDEN RESTAURANTS INC|50.62
20140331|237266101|DAR|250|DARLING INTERNATIONAL INC|19.50
20140331|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|117.80
20140331|238108302|DRAM|1303|DATARAM CORP|3.06
20140331|23821W108|DATWY|33|DATWYLER HOLDING AG UNSPONSORE|77.85
20140331|23918K108|DVA|338|DAVITA HEALTHCARE PARTNERS INC|68.45
20140331|239359102|DWSN|3|DAWSON GEOPHYSICAL CO|28.07
20140331|242309102|TRAK|1363|DEALERTRACK TECHNOLOGIES, INC.|49.28
20140331|24345A101|DPSI|8807|DECISIONPOINT SYS INC (DE)|0.45
20140331|244199105|DE|196|DEERE & CO|88.75
20140331|24486R103|DEJ|590581|DEJOUR ENERGY INC COM|0.26
20140331|245497102|DTOR|4900|DEL TORO SILVER CORP COM STK (|0.02
20140331|245915103|DDF|838|DELAWARE INVTS DIVID & INCM FD|9.48
20140331|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|12.24
20140331|24610T108|VFL|376|DELAWARE INVTS NATL MUN INCOME|12.39
20140331|24610V103|VMM|465|DEL MINN MUNI FD II|13.45
20140331|246101109|VCF|846|DELAWARE INVTS COLO MUN INCOME|13.36
20140331|246647101|DK|1077|DELEK US HOLDINGS, INC.|28.43
20140331|246911101|DLIA|274891|DELIA*S INC|0.85
20140331|247078108|DMPI|160315|DELMAR PHARMACEUTICALS, INC. C|1.20
20140331|247361702|DAL|4621|DELTA AIR LINES INC NEW (DE)|33.53
20140331|247368103|DLA|40|DELTA APPAREL INC|16.26
20140331|247748106|DGAS|34|DELTA NATURAL GAS INC|20.14
20140331|247850100|DEL|22|DELTIC TIMBER CORPORATION|63.69
20140331|247916208|DNR|9067|DENBURY RESOURCES INC(HOLDING |16.67
20140331|248019101|DLX|74|DELUXE CORPORATION|50.81
20140331|24802Y105|DWRE|12|DEMANDWARE INC COM STK (DE)|62.28
20140331|24823Q107|DNDN|40460|DENDREON CORPORATION|2.97
20140331|248356107|DNN|11731|Denison Mines Corp Ordinary Sh|1.45
20140331|24869P104|DENN|1|DENNYS CORP|6.39
20140331|24872B100|DNZOY|255|DENSO CORP ADR|23.30
20140331|249030107|XRAY|932|DENTSPLY INTL INC|45.49
20140331|249827502|DSCI|198|DERMA SCIENCES INC NEW COM STK|12.24
20140331|249906108|DSGX|3330|DESCARTES SYSTEMS GP INC.|13.67
20140331|249908104|DEPO|3102|DEPOMED,INC|14.18
20140331|25030W100|HXM|9000|DESARROLLADORA HOMES DA DE CV |1.45
20140331|25063G204|DSNY|3875|DESTINY MEDIA TECH INC-NEW|1.06
20140331|250639101|DSWL|14035|DESWELL INDS INC|2.15
20140331|25065D100|DEST|34|DESTINATION MATERNITY CORP|26.87
20140331|25065K104|DXLG|12510|DESTINATION XL GROUP INC COM|5.52
20140331|250669108|DRGDF|205|DETOUR GOLD CORP COM (CANADA) |8.93
20140331|25150L108|DKT|623|DEUTSCH BK CONTINGENT CAP TR V|27.48
20140331|25153Q708|WMW|975|DEUTSCHE BK AG LONDON ELEMENTS|19.89
20140331|25153X208|DXB|386|DEUTSCHE BK CONTINGENT CAP TR |26.14
20140331|25154H459|DPU|1162|POWERSHS DEUTSCHE BK AG LONDON|16.40
20140331|25154H756|DZZ|3683|POWERSHS DB AG LONDON BRH|6.55
20140331|25154K874|SZO|357|POWERSHARES DB CRUDE OIL LONG |37.47
20140331|25154N530|SBND|10|DEUTSCHE BK AG LONDON|8.29
20140331|25154P881|UDNT|40|DEUTSCHE BK AG LONDON BRH|17.57
20140331|25154W217|DEFL|11|DEUTSCHE BK AG LONDON BRH|51.23
20140331|25154W225|INFL|399|DEUTSCHE BK AG LONDON BRH|43.32
20140331|25154W704|ITLY|10|DEUTSCHE BK AG LONDON BRH|27.11
20140331|251542106|DBOEY|300|Deutsche Boerse Ag Unsponsored|7.98
20140331|25155L293|FIEG|499|DEUTSCHE BK AG LONDON BRH|118.33
20140331|251561304|DLAKY|167|DEUTSCHE LUFTHANSA AG ADR|26.21
20140331|251566105|DTEGY|3690|DEUTSCHE TELEKOM AG ADS (1ORD)|16.16
20140331|25157Y202|DPSGY|85|DEUTSCHE POST AG SPONSORED ADR|37.88
20140331|251596102|DLPM|969|DEVELOPMENT CAPITAL GROUP, INC|0.54
20140331|251889101|DEVOY|197|DEVRO PLC UNSPONSORED ADR (UK)|7.65
20140331|251912101|DGCRF|2500|DIAGNOCURE INC|0.18
20140331|25211R102|DEWM|160000|DEWMAR INTERNATIONAL BMC INC C|0.01
20140331|252131107|DXCM|3855|DEXCOM, INC|40.04
20140331|25243Q205|DEO|434|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.79
20140331|252531207|DMIFF|4600|Diamcor Mining Inc Ordinary Sh|1.32
20140331|25271C102|DO|112924|DIAMOND OFFSHORE DRILLING INC |47.92
20140331|25278S100|DHCC|4372|DIAMONDHEAD CASINO CORP|0.73
20140331|25278X109|FANG|916|DIAMONDBACK ENERGY INC COM|69.70
20140331|252784301|DRH|411|DIAMONDROCK HOSPITALITY COMPAN|11.67
20140331|253031108|DRNA|660|DICERNA PHARMACEUTICALS INC CO|29.05
20140331|253393102|DKS|1120|DICK'S SPORTING GOODS INC|55.60
20140331|253798102|DGII|196|DIGI INTERNATIONAL INC|9.86
20140331|253827109|DRAD|141|DIGIRAD CORP|3.34
20140331|25383B109|DCIN|4764|DIGITAL CINEMA DESTINATIONS CO|5.35
20140331|253862106|DPW|9882|DIGITAL POWER CORP|1.75
20140331|253868103|DLR|69|DIGITAL REALTY TRUST|53.50
20140331|253868707|DLRPRE|1492|DIGITAL REALTY TRUST, INC. RED|24.35
20140331|253868806|DLRPRF|553|DIGITAL REALTY TRUST, INC. PRE|22.90
20140331|253868889|DLRPRG|1735|DIGITAL REALTY TRUST, INC. PRE|20.44
20140331|25388B104|DRIV|1753|DIGITAL RIVER INC.|17.23
20140331|25389M877|DGI|257|DIGITALGLOBE, INC COM STK NEW |28.21
20140331|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|16.71
20140331|25400A100|DIDG|135302|THE DIGITAL DEVELOPMENT GROUP |0.03
20140331|25406P200|DDT|444|DILLARDS CAP TST I 7.50%CP SEC|25.68
20140331|254543101|DIOD|103|DIODES INCORPORATED|25.20
20140331|25457C207|DIRI|392|DIRECT INSITE CORP-NEW|1.24
20140331|25457N104|DIRV|20007|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140331|25459W235|DUST|26655|DIREXION DAILY GOLD MINERS BEA|24.45
20140331|25459W417|RETL|97|DIREXION DAILY RETAIL BULL 3X |65.83
20140331|25459W458|SOXL|2433|DIREXION DAILY SEMICONDUCTOR B|85.78
20140331|25459W540|TMF|96|DIREXION DAILY 20+ YR TSY BULL|54.15
20140331|25459W557|TYO|5|DIREXION DAILY 7-10 YR TSY BEA|23.42
20140331|25459W565|TYD|29|DIREXION DAILY 7-10 YR TSY BUL|37.68
20140331|25459W730|MIDU|121437|DIREXION DAILY MID CAP BULL 3X|81.72
20140331|25459W771|YINN|363|DIREXION SHS ETF TR|23.30
20140331|25459W847|TNA|237711|DIREXION DAILY SMALL CAP BULL |74.19
20140331|25459W888|ERX|265|DIREXION DAILY ENERGY BULL 3X |91.47
20140331|25459Y108|TYNS|572|DIREXION DAILY 7-10 YR TREASUR|33.09
20140331|25459Y207|QQQE|341|DIREXION NASDAQ-100 EQUAL WEIG|54.63
20140331|25459Y272|EURZ|462|DIREXION DAILY FTSE EUROPE BEA|37.72
20140331|25459Y280|EURL|87|DIREXION DAILY FTSE EUROPE BUL|39.90
20140331|25459Y298|ZMLP|50379|ZACKS MLP HIGH INCOME SHS|39.64
20140331|25459Y322|GASX|226|DIREXION DAILY NATURAL GAS REL|19.89
20140331|25459Y355|DPK|130|DIREXION DAILY DEVELOPED MARKE|32.23
20140331|25459Y363|DRV|7342|DIREXION SHS ETF REAL ESTATE B|48.17
20140331|25459Y371|SPXS|4374|DIREXION DAILY S&P 500 BEAR 3X|31.55
20140331|25459Y389|NUGT|2117|DIREXION DAILY GOLD MINERS BUL|36.86
20140331|25459Y397|JPNS|218|DIREXION DAILY JAPAN BEAR 3X S|30.23
20140331|25459Y405|TYBS|718|DIREXION DAILY 20+ YR TREASURY|27.68
20140331|25459Y439|TECS|173|DIREXION DAILY TECHNOLOGY BEAR|19.57
20140331|25459Y447|FAZ|166963|DIREXION DAILY FINANCIAL BEAR |20.14
20140331|25459Y454|ERY|10612|DIREXION DAILY ENERGY BEAR 3X |18.79
20140331|25459Y462|YANG|967|DIREXION DAILY FTSE CHINA BEAR|23.42
20140331|25459Y470|EDZ|47245|DIREXION DAILY EMERGING MARKET|40.37
20140331|25459Y488|TZA|12276|DIREXION DAILY SMALL CAP BEAR |16.49
20140331|25459Y504|MATL|1250|DIREXION DAILY BASIC MATERIALS|56.09
20140331|25459Y512|KORZ|904|DIREXION DAILY SOUTH KOREA BEA|26.01
20140331|25459Y520|KORU|434|DIREXION DAILY SOUTH KOREA BUL|46.29
20140331|25459Y538|BRZS|425|DIREXION DAILY BRAZIL BEAR 3X |45.01
20140331|25459Y546|BRZU|16219|DIREXION DAILY BRAZIL BULL 3X |19.32
20140331|25459Y561|JDST|100|DIREXION DAILY JUNIOR GOLD MIN|23.71
20140331|25459Y611|JNUG|50544|DIREXION DAILY JUNIOR GOLD MIN|21.81
20140331|25459Y645|RUSL|15161|DIREXION DAILY RUSSIA BULL 2X |14.21
20140331|25459Y652|LBJ|500|DIREXION SHS ETF LATIN AMER BU|19.24
20140331|25459Y678|TMV|228|DIREXION DAILY 20+ YR TSY BEAR|56.57
20140331|25459Y686|EDC|122514|DIREXION DAILY EMERGING MARKET|25.55
20140331|25459Y694|FAS|108868|DIREXION DAILY FINANCIAL BULL |91.58
20140331|25459Y728|VSPY|1|DIREXIONS&P 500 DRCC VOLATILIT|55.98
20140331|25459Y769|KNOW|433|DIREXION ALL CAP INSIDER SENTI|60.11
20140331|25466Y109|DSCVF|25000|DISCOVERY-CORP ENTERPRISES INC|0.14
20140331|254668403|DSCO|3000|DISCOVERY LABORATORIES INC|2.21
20140331|254687106|DIS|5593|WALT DISNEY CO-DISNEY COMMON|78.99
20140331|25470F104|DISCA|145|DISCOVERY COMMUNICATIONS INC S|82.34
20140331|25470F302|DISCK|57|DISCOVERY COMM INC SER C COM S|76.50
20140331|25470M109|DISH|1028|DISH NETWORK CORP CLA A|61.80
20140331|254709207|DFSPRB|1555|DISCOVER FINANCIAL SERVICES DE|24.64
20140331|25490A309|DTV|784|DIRECTV COM STK (DE)|75.72
20140331|25490E103|DIISY|1421|DIRECT LINE INSURANCE GROUP PL|16.38
20140331|255104101|DVCR|770|DIVERSICARE HEALTHCARE SVCS IN|6.12
20140331|25532B109|DDRIE|200|DIVERSIFIED RES INC NEV COMMON|0.90
20140331|256135203|RDY|3153|DR. REDDY'S LABORATORIES ADS|43.95
20140331|25614T101|DSS|13579|DOCUMENTS SECURITY SYSTEMS INC|1.36
20140331|25659P402|DOLNQ|292864|DOLAN COMPANY COMMON STOCK|0.02
20140331|256746108|DLTR|347|DOLLAR TREE INC COM STK HOLDIN|52.15
20140331|257055103|DOMK|17307|DOMARK INTERNATIONAL, INC. COM|.
20140331|257287102|DDC|51|DOMINION DIAMOND CORP (CDA)|13.44
20140331|25746Q108|DOM|2811|DOMINION RES BLACK WARRIOR TR |7.01
20140331|25746U109|D|1605|DOMINION RESOURCES,INC(NEW)|71.09
20140331|25746U703|DCUA|457|DOMINION RESOURCES INC. CORP U|57.62
20140331|25754A201|DPZ|73|DOMINO'S PIZZA INC COM STK|76.23
20140331|25754W104|DPUKY|2918|DOMINOS PIZZA UK & IRL PLC UNS|17.94
20140331|257569103|DQJCY|867|DON QUIJOTE HLDGS CO LTD (JPN)|153.90
20140331|257651109|DCI|43|DONALDSON CO INC|41.98
20140331|257738203|DNFGY|76|DONGFENG MOTOR GRP CO LTD UNSP|69.10
20140331|257867101|RRD|625|R R DONNELLEY & SONS CO|17.77
20140331|25822C205|DIIBF|39|DOREL INDS INC SUBORD VTG CL-B|34.04
20140331|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|58.01
20140331|25857H103|DDCC|3000|DOUBLE CROWN RES INC COM STK (|0.03
20140331|258570209|DBLE|473|DOUBLE EAGLE PETROLEUM CO|2.70
20140331|258570407|DBLEP|893|DOUBLE EAGLE PETE COMPY SER A |25.20
20140331|25960P109|DEI|952|DOUGLAS EMMETT, INC. COM|27.18
20140331|25960R105|PLOW|291|DOUGLAS DYNAMICS, INC COM STK |16.94
20140331|260003108|DOV|367|DOVER CORP|80.99
20140331|260412101|DOVR|394|DOVER SADDLERY INC|5.45
20140331|260537105|DPO|255|DOW ENHANCED PREMIUM & INCOME |13.39
20140331|260543103|DOW|3697|DOW CHEMICAL CO;COM USD2.50|48.20
20140331|260582101|DPD|9159|DOW 30 PREMIUM & DIVIDEND INCO|15.96
20140331|26138E109|DPS|500|DR PEPPER SNAPPLE GROUP, INC|53.95
20140331|26144M103|DRWI|257|DRAGONWAVE INC COMMON|1.37
20140331|26153C103|DWA|2170|DREAMWORKS ANIMATION SKG INC C|26.07
20140331|261608103|DRC|64|DRESSER-RAND GROUP INC|56.57
20140331|26168L205|DW|11|DREW INDUSTRIES INC|52.67
20140331|261932107|LEO|2041|DREYFUS STRATEGIC MUNICIPAL|8.07
20140331|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |4.19
20140331|26202F107|DSM|700|DREYFUS STRATEGIC MUM BD FD|7.82
20140331|26205U309|DKAM|3000|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140331|263534109|DD|184|DU PONT DE NEMOURS;COM USD0.30|66.62
20140331|263534208|DDPRA|224|DU PONT DE NEMOURS $3.50PFD|73.70
20140331|263534307|DDPRB|159|DU PONT DE NEMOURS $4.50PFD|92.99
20140331|264147109|DCO|153|DUCOMMUN INCORPORATED|23.78
20140331|26432K108|DUC|101|DUFF & PHELPS UTIL CORP BD TR |10.34
20140331|26433C105|DPG|3429|DUFF & PHELPS GLOBAL UTIL INC |19.73
20140331|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.96
20140331|26441C303|DUKH|1427|DUKE ENERGY CORP NEW 5.125% JR|23.23
20140331|264411745|DREPRL|391|DUKE REALTY CORP DPE SHR REPST|24.22
20140331|264411760|DREPRK|570|DUKE REALTY CORP DEP SHS 1/10 |24.10
20140331|264411778|DREPRJ|55|DUKE REALITY CORP DEP SHS REPS|24.70
20140331|265504100|DNKN|4695|DUNKIN BRANDS GROUP INC COM|49.40
20140331|266043108|DGWIY|500|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20140331|26613Q106|DFT|860|DUPONT FABROS TECHNOLOGY INC C|24.20
20140331|26613Q304|DFTPRB|635|DUPONT FABROS TECH INC 7.625% |24.98
20140331|26658A107|DRTX|41131|DURATA THERAPEUTICS INC COM ST|13.50
20140331|26746E103|DYAX|1159|DYAX CORPORATION|8.48
20140331|268102100|DYSL|940|DYNASIL CORP OF AMERICA|1.48
20140331|268157401|DYNT|483|DYNATRONICS CORP|2.93
20140331|26817Q803|DXPRB|1335|DYNEX CAPITAL, INC. PREFERRED |23.00
20140331|26817R116|DYNWS|47|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20140331|26827L109|ECT|12358|ECA MARCELLUS TRUST I COM UNIT|8.92
20140331|268277100|ECOB|147774|ECO BUILDING PRODUCTS, INC. CO|.
20140331|26833A105|DANG|1506|E-COMMERCE CHINA DANGDANG INC |13.90
20140331|268353109|EDPFY|48|EDP-ELECT DE PORTUGAL S A (REP|46.06
20140331|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140331|26844B209|EGFEY|50000|E F G EUROBANK ERGASIAS SA NEW|0.33
20140331|268461621|EMDD|7355|EGSHARES EMERGING MAKRETS DOME|22.34
20140331|268461639|BBRC|11289|EGA EMERGING GLOBAL SHS TR|20.95
20140331|268461779|ECON|375|EGSHARES EMERGING MKTS CONSUME|26.48
20140331|268461811|SCIN|596|EGSHARES INDIA SMALL CAP ETF|12.65
20140331|268461845|INXX|1067|EGSHARES INDIA INFRASTRUCTURE |11.35
20140331|26852W103|EJ|236|E HOUSE (CHINA) HOLDINGS LIMIT|12.02
20140331|268648102|EMC|2800|EMC CORPORATION|27.48
20140331|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|50.00
20140331|26875P101|EOG|116|EOG RESOURCES,INC|197.16
20140331|268763208|EONC|2500|EON COMMUNICATIONS CORP COM ST|4.80
20140331|268780103|EONGY|1212|E.ON SE SPONSORED ADR (GERMANY|19.54
20140331|268826104|EQLB|15795|EQ LABS INC COM STK (FL)|.
20140331|26883D108|EPL|641|EPL OIL & GAS, INC COMMON STK |38.63
20140331|26884F102|ESBF|1|E S B FINL CORP|13.00
20140331|26884L109|EQT|758|EQT CORPORATION COM STK|98.53
20140331|26884U109|EPR|897|EPR PPTYS COM SH BEN INT (MD) |52.77
20140331|26884U208|EPRPRC|1049|EPR PPTYS 5.75 SER C CUM CONV |21.32
20140331|26884U307|EPRPRE|18|EPR PPTYS PFD CONV SER E 9.00%|30.36
20140331|26884U406|EPRPRF|1594|EPR PPTYS CUM|23.70
20140331|26884V107|CYPXF|22854|EQ, INC ORD SHS (CDA)|0.44
20140331|26885B100|EQM|393|EQT MIDSTREAM PARTNERS L P UNI|69.50
20140331|26913L104|ESPI|1944|ESP RES INC COM STK (NV)|0.02
20140331|26922A503|VUSE|22361|ETF SER SOLUTIONS|25.23
20140331|26923E108|QYLD|151400|RECON CAPITAL NASDAQ 100 COVER|24.90
20140331|269246401|ETFC|3755|E-TRADE FINL CORP COM STK (DE)|22.59
20140331|269265104|EVNVY|50|EVN AG SPONS ADR|2.78
20140331|269279402|XCO|67973|EXCO RESOURCES, INC. COM|5.51
20140331|269451100|GRF|936|EAGLE CAPITAL GROWTH FUND INC |7.82
20140331|26969P108|EXP|88|EAGLE MATERIALS INC|87.25
20140331|269796108|EGRX|329|EAGLE PHARMACEUTICALS INC (DE)|12.36
20140331|27033X101|ELNK|7855|EARTHLINK HLDGS CORP COM|3.47
20140331|277276101|EGP|233|EASTGROUP PROPERTIES INC|61.92
20140331|277432100|EMN|755|EASTMAN CHEMICAL CO|85.60
20140331|277461141|KODKWSA|591|EASTMAN KODAK COMPANY WT EXP 9|14.67
20140331|277461406|KODK|14942|EASTMAN KODAK COMPANY COMMON N|31.47
20140331|277856209|ESYJY|13|EASYJET PLC SPONSORED ADR (UK)|113.87
20140331|27826E104|MMV|345|EATON VANCE MASS MUNI INC TST |12.98
20140331|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.08
20140331|27826G109|EVO|66|EATON VANCE OHIO MUNI INC TST |12.97
20140331|27826T101|EVP|288|EATON VANCE PENN MUNI INC TST |12.07
20140331|27826U108|EVN|262|EATON VANCE MUNI INC TRUST SBI|11.95
20140331|27826V106|EVJ|301|EATON VANCE NJ MUNI INC TST|12.39
20140331|27826W104|EVY|332|EATON VANCE NY MUNI INC TST|13.79
20140331|27827K109|EIV|756|EATON VANCE MUNI BD FD II|11.63
20140331|27827X101|EIM|1351|EATON VANCE|11.93
20140331|27827Y109|ENX|255|EATON VANCE NY MUNI BOND|12.02
20140331|278277108|EOS|2259|EATON VANCE ENHANCED EQUITY IN|13.26
20140331|27828G107|EVT|143|EATON VANCE TAX-ADVTG DIVIDEND|19.53
20140331|27828H105|EVV|148|EATON VANCE LTD DUR INCM FD SB|15.34
20140331|27828K108|MAB|1599|EATON VANCE MASS MUNI BD FD|13.06
20140331|27828L106|EIO|785|EATON VANCE|11.85
20140331|27828N102|ETY|2587|EATON VANCE TAX MANAGED DIVERS|11.16
20140331|27828Q105|EFR|250|EATON VANCE SR FLTG RATE FUND |15.22
20140331|27828R103|EMJ|302|EATON VANCE NJ MUNI BD FD|12.29
20140331|27828T109|NYH|24|EATON VANCE NY MUNI BD FD II|11.93
20140331|27828U106|ETO|911|EATON VANCE TAX-ADVANTAGED GLO|24.18
20140331|27828X100|ETB|3069|EATON VANCE TAX-MANAGED BUY-WR|15.46
20140331|27828Y108|ETV|2126|EATON VANCE TAX-MANAGED BUY-WR|14.15
20140331|27829C105|ETW|782|EATON VANCE TAX-MANAGED GLOBAL|12.07
20140331|27829F108|EXG|3306|EATON VANCE TAX MANAGED GLOBAL|10.12
20140331|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |13.87
20140331|27829U105|ETX|254|EATON VANCE MUN INCOME TERM TR|15.74
20140331|278642103|EBAY|691|EBAY INC|55.19
20140331|278715206|EBIX|10273|EBIX INC|16.67
20140331|27874N105|ELON|182|ECHELON CORP|2.88
20140331|27875T101|ECHO|3006|ECHO GLOBAL LOGISTICS INC COM |17.17
20140331|278750104|ECAU|755|ECHO AUTOMOTIVE INC COM STK (N|0.22
20140331|27876L206|ECTE|17334|ECHO THERAPEUTICS, INC. NEW CO|3.08
20140331|278865100|ECL|3932|ECOLAB INC|106.23
20140331|279158109|EC|11417|ECOPETROL S A SPONSORED ADS (C|40.45
20140331|28140H104|EDR|600|EDUCATION REALTY TRUST INC|9.83
20140331|28140M103|EDMC|2522|EDUCATION MGMT CORP NEW COM ST|4.62
20140331|28201N107|EESH|1052|EESTech, Inc. Common Stock|0.11
20140331|28201T104|EFCT|47|EFACTOR GROUP CORP. COMMON STO|1.03
20140331|28224X207|EFFI|24021|EFFTEC INTERNATIONAL INC COMMO|0.05
20140331|28225C806|EGAN|873|EGAIN CORPORATION COM STK (DE)|7.26
20140331|28239Q106|EHOS|2248|EHOUSE GLOBAL, INC. COMMON|.
20140331|282579309|ESALY|39|EISAI CO LTD SPONS ADR (NEW)|38.98
20140331|282644103|EKSO|3789|EKSO BIONICS HOLDINGS, INC. CO|3.30
20140331|282812106|ECPN|2062|EL CAPITAN PRECIOUS METALS INC|0.25
20140331|282914100|EGHT|1670|8X8 INC-NEW|10.55
20140331|283702108|EPB|592|EL PASO PIPELINE PARTNERS, L.P|29.99
20140331|284902103|EGO|142685|ELDORADO GOLD CORP (NEW)|5.81
20140331|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.46
20140331|285218103|ELRC|15|ELECTRO RENT CORP|17.51
20140331|285229100|ESIO|2|ELECTRO SCIENTIFIC INDS INC|9.89
20140331|285512109|EA|942|ELECTRONIC ARTS INC|28.53
20140331|286082102|EFII|19|ELECTRONICS FOR IMAGING INC|42.28
20140331|286190103|ELMTY|60|ELEMENTIS PLC UNSPONSORED ADR |18.81
20140331|286202205|ETAK|275454|ELEPHANT TALK COMMUNICATIONS, |1.14
20140331|286221106|EBIO|379|ELEVEN BIOTHERAPEUTICS INC COM|15.90
20140331|28659T200|ELTP|3509|ELITE PHARMACEUTICAL|0.42
20140331|28849P100|ELLI|611|ELLIE MAE INC|27.65
20140331|288578107|EARN|20|ELLINGTON RESIDENTIAL MORTGAGE|16.98
20140331|289074106|ECF|392|ELLSWORTH FUND LTD|8.42
20140331|289660102|ESBK|10|ELMIRA SVGS BK ELMIRA N Y|23.74
20140331|290160100|ELRNF|4067|ELRON ELECTR INDS LTD ORD|9.61
20140331|29076N206|EMAN|2123|EMAGIN CORPORATION NEW|2.42
20140331|29077P200|EMJI|103986|EMAJI INC COMMON STOCK|.
20140331|29082A107|ERJ|27179|EMBRAER SA SPON ADR REPSTG 4 C|35.52
20140331|290876101|EMRAF|35|EMERA INCORPORATED|30.89
20140331|29089Q105|EBS|73|EMERGENT BIOSOLUTIONS INC COM |24.35
20140331|29101U209|EOX|2574|EMERALD OIL INC COM NEW (MT)|6.71
20140331|291011104|EMR|163747|EMERSON ELECTRIC CO|66.76
20140331|291641108|EDE|389|EMPIRE DISTRICT ELECTRIC CO|24.10
20140331|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.25
20140331|292104106|ESRT|57|EMPIRE ST RLTY TR INC CL A (MD|15.04
20140331|292218104|EIG|376|EMPLOYERS HOLDINGS INC COM (NV|20.01
20140331|29244A102|EDN|8877|EMPRESA DISTRIBUIDORA Y COMERC|7.00
20140331|29250N105|ENB|1809|ENBRIDGE INC|45.29
20140331|29250R106|EEP|920|ENBRIDGE ENERGY PARTNERS L.P. |27.43
20140331|29250X103|EEQ|3963|ENBRIDGE ENERGY MANAGEMENT LLC|27.52
20140331|292505104|ECA|2011|ENCANA CORPORATION|21.42
20140331|292554102|ECPG|7611|ENCORE CAPITAL GROUP INC|45.25
20140331|292562105|WIRE|23|ENCORE WIRE CORP|47.01
20140331|29258Y103|EXK|136|ENDEAVOUR SILVER CORP|4.53
20140331|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|0.10
20140331|29265N108|EGN|788|ENERGEN CORP|81.07
20140331|29266R108|ENR|57|ENERGIZER HOLDINGS INC|99.27
20140331|29266S106|ELGX|108|ENDOLOGIX INC|12.75
20140331|29267H208|ENHPRA|190|ENDURANCE SPECIALTY HOLDINGS L|26.10
20140331|29268A103|EGDFF|42150|ENERGOLD DRILLING CORP (CDA)|1.60
20140331|29269A102|ECYT|2546|ENDOCYTE INC COM|21.96
20140331|29269K100|NDRO|2825|ENDURO ROYALTY TRUST REPTSG BE|12.62
20140331|29269X102|ENZR|97|ENERGIZER RES INC COM STK (MN)|0.12
20140331|29270J100|ERII|1656|ENERGY RECOVERY, INC. COM STK |5.27
20140331|29271J109|ENDO|21587|ENDOCAN CORPORATION COMMON STO|0.07
20140331|29271Y106|ELED|20045|ENERGIE HOLDINGS INC COM STK (|0.07
20140331|29272A107|ENCR|49880|ENER-CORE INC COM STK (NV)|0.75
20140331|29272B105|EIGI|79342|ENDURANCE INTL GROUP HLDGS INC|12.38
20140331|29273Q309|ENRG|2400|ENERGY TELECOM INC COMMON STOC|0.65
20140331|29273V100|ETE|716|ENERGY TRANSFER EQUITY, L.P.|46.71
20140331|292766102|ERF|3013|ENERPLUS CORPORATION (CDA)|19.88
20140331|29277Q107|ENRT|323468|ENERTOPIA CORP COM STK (NV)|0.63
20140331|29285W104|EGL|11|ENGILITY HLDGS INC|44.39
20140331|29332N107|EHSK|18750|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140331|29336T100|ENLC|100|ENLINK MIDSTREAM LLC COM UIT R|33.34
20140331|29336U107|ENLK|3326|ENLINK MIDSTREAM PARTNERS LP C|29.77
20140331|293389102|EBF|679|ENNIS INC COM|16.14
20140331|29355M200|ENVS|27751|ENOVA SYSTEMS INC COM (NEW)|0.04
20140331|29355X107|NPO|46|ENPRO INDUSTRIES INC.|71.22
20140331|29358P101|ENSG|293|ENSIGN GROUP INC COM STK (DE) |43.32
20140331|29358Y102|ENSV|48153|ENSERVCO CORPORATION COMMON ST|2.47
20140331|29362U104|ENTG|97|ENTEGRIS INC|11.80
20140331|29364D779|EAA|721|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20140331|29364G103|ETR|1104|ENTERGY CORP (NEW)|66.65
20140331|29364N835|EMZ|547|ENTERGY MISS INC 1ST MTG BD|25.20
20140331|29364N876|EMQ|251|ENTERGY MISS INC 1ST MTG BDS|25.26
20140331|29364W405|ELA|143|ENTERGY LOUSIANA LLC 1ST MTG B|24.85
20140331|29364W504|ELJ|827|ENTERGY LA LLC 1ST MTG BD 5.25|23.88
20140331|29364W603|ELU|1278|ENTERGY LA, LLC 1ST MTG BD, 4.|20.53
20140331|29372C102|EFSG|65|Enterprise Financial Services |7.00
20140331|293792107|EPD|2321|ENTERPRISE PRODS PARTNERS LP|69.04
20140331|29384R105|ENTR|48|ENTROPIC COMMUNICATIONS INC CO|4.05
20140331|293904108|ENZN|12067|ENZON PHARMACEUTICALS INC|1.06
20140331|29403A109|EVSV|87930|ENVIRO-SERV, INC. COMMON STOCK|.
20140331|29404K106|ENV|55|ENVESTNET, INC. COM STK|39.36
20140331|29413Q102|EVSI|415|ENVISION SOLAR INTL INC COM ST|0.16
20140331|29413U103|EVHC|300|ENVISION HEALTHCARE HLDGS INC |33.28
20140331|29413V200|EPAZ|8471182|EPAZZ, INC. COMMON STOCK|.
20140331|29414B104|EPAM|128|EPAM SYS INC COM STK (DE)|32.08
20140331|294268107|PLUS|167|EPLUS INC|54.20
20140331|29428N102|EPGNY|659|EPIGENOMICS AG BERLIN SPONSORE|35.62
20140331|29428V104|EPZM|1917|EPIZYME INC COM STK (DE)|22.93
20140331|29444U502|EQIX|905|EQUINIX INC|184.02
20140331|29472R108|ELS|461|EQUITY LIFESTYLE PROPERTIES, I|40.34
20140331|294752100|EQY|205|EQUITY ONE INC|22.11
20140331|29478X109|ERMAY|319|Eramet SA Unsponsored ADR (Fra|11.70
20140331|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140331|29482P100|EAC|1120|ERICKSON AIR-CRANE INC COM STK|19.34
20140331|294821608|ERIC|15133|ERICSSON L M TEL CO ADR CL B S|13.09
20140331|29490B101|ERB|157|ERBA DIAGNOSTICS|2.32
20140331|29530P102|ERIE|188|ERIE INDEMNITY CO CL-A|68.57
20140331|296036304|EBKDY|509|Erste Group Bank AG Sponsored |16.44
20140331|296056104|ESCA|307|ESCALADE INC|13.14
20140331|29664W105|ESPR|11007|ESPERION THERAPEUTICS INC NEW |14.95
20140331|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|27.45
20140331|29666V204|ESPGY|192|ESPRIT HOLDINGS LTD-HKD SPONSO|3.33
20140331|297178105|ESS|177|ESSEX PROPERTY TRUST INC|167.70
20140331|297178402|ESSPRH|34|ESSEX PPTY TR INC 7.125% CUM R|25.61
20140331|297284200|ESLOY|313|ESSILOR INTL S A SPONS ADR (FR|50.92
20140331|297425100|ESL|65|ESTERLINE TECHNOLOGIES CORP|103.83
20140331|29759W101|DEG|283|ETABLISSEMENT DELHZ ADS (1ORD)|70.66
20140331|297602104|ETH|632|ETHAN ALLEN INTERIORS INC|25.34
20140331|29788A104|EOPN|1100|E2OPEN INC COM STK (DE)|23.36
20140331|298261108|EURHY|33|EULER HERMES SA UNSPONSORED AD|62.68
20140331|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|18.40
20140331|29873T307|EOXFF|3500|EUROMAX RESOURCES LTD ORDINARY|0.15
20140331|298736109|EEFT|29|EURONET WORLDWIDE INC|40.79
20140331|29888Q108|EUTLY|110|EUTELSAT COMMUNICATIONS UNSPON|8.44
20140331|29977A105|EVR|11|EVERCORE PARTNERS INC. CL-A CO|53.52
20140331|29977G102|EVER|18326|EVERBANK FINL CORP COM|19.34
20140331|30024B203|EVEIQ|12475|EVERGREEN ENERGY INC NEW COM S|.
20140331|300362209|EVLI|1807|Everlert Inc New Common Stock |0.14
20140331|30040P103|EVTC|7|EVERTEC INC COM|24.70
20140331|30049A206|EPMPRA|190|EVOLUTION PETE CORP CUM PFD SE|25.52
20140331|30049G104|EVOK|118|EVOKE PHARMA INC|8.74
20140331|300614500|EXA|1290|EXA CORPORATION COM STK (DE)|13.30
20140331|30063P105|EXAS|974|EXACT SCIENCES CORPORATION|12.86
20140331|30066A105|EXAM|38|EXAMWORKS GROUP INC COM STK (D|34.26
20140331|30066R108|EXCC|6510|EXCEL CORP COM|0.38
20140331|30068C109|EXL|909|EXCEL TRUST , INC COM STK|12.41
20140331|30069C207|EXLLF|745|EXCELLON RESOURCES INC. NEW OR|1.31
20140331|301505103|YMLP|29827|EXCHANGE TRADED CONCEPTS TR YO|17.89
20140331|301505301|YYY|2863|EXCHANGE TRADED CONCEPTS TR|23.43
20140331|301505509|YMLI|1424|YORKVILLE HIGH INCOME|20.97
20140331|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|53.84
20140331|301505707|ROBO|25168|ROBO-STOX GLOBAL ROBOTICS AND |26.99
20140331|30161N101|EXC|5577|EXELON CORPORATION|33.29
20140331|30161Q104|EXEL|291207|EXELIXIS INC|3.38
20140331|30162A108|XLS|549|EXELIS INC COM STK|18.32
20140331|302046107|EXFO|10979|EXFO INC (CDA)|4.90
20140331|302051206|XIDEQ|24747|EXIDE TECHNOLOGIES NEW COM|0.23
20140331|30207P201|EXHID|584|EXLITES HLDGS INTL INC NEW COM|0.10
20140331|30208Q109|EXBX|14999|EXOBOX TECHNOLOGIES CORP.|.
20140331|302104104|XONE|55214|EXONE CO COM (THE)|35.24
20140331|30212P303|EXPE|1122|EXPEDIA INC DEL COM NEW|72.21
20140331|302130109|EXPD|103|EXPEDITORS INTL OF WASH INC|39.21
20140331|30214U102|EXPO|2|EXPONENT INC|73.78
20140331|30215C101|EXPGY|2750|Experian Plc Sponsored ADR (UK|18.19
20140331|30219E103|EXPR|2383|EXPRESS, INC COM STK|15.99
20140331|30224P200|STAY|97|EXTENDED STAY AMER INC COM STK|22.64
20140331|30224T863|EXETF|4633|EXTENDICARE, INC. COMMON SHARE|6.18
20140331|30227J102|XTRM|900|EXTREME BIODIESEL, INC. COMMON|0.03
20140331|302301106|EZPW|908|EZCORP INC CL-A|10.84
20140331|30237P106|FMBM|4|F & M BANK CORP|18.00
20140331|30241L109|FEIC|28|FEI COMPANY|102.88
20140331|302445101|FLIR|382|FLIR SYSTEMS INC|35.25
20140331|30247C400|FBRC|88|FBR & CO.COM|24.47
20140331|302491303|FMC|120|FMC CORP NEW|76.45
20140331|30250C206|FBCD|70421|FBC HOLDING, INC. COMMON STOCK|.
20140331|30255P103|FNBPRE|786|F N B CORP DEP SHS REPSTG FLTG|26.91
20140331|302693106|FXCM|19|FXCM INC CL A COM STK (DE)|14.79
20140331|302695101|FXEN|284|FX ENERGY INC|3.47
20140331|30281V108|FTD|764|FTD COS INC COM|32.05
20140331|30283R105|FTNW|10000|FTE NETWORKS, INC. COMMON STOC|0.03
20140331|302941109|FCN|518|FTI CONSULTING INC|32.76
20140331|30303M102|FB|5588|FACEBOOK INC CL A COM STK (DE)|60.01
20140331|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140331|303075105|FDS|12567|FACTSET RESEARCH SYSTEMS INC|106.18
20140331|303901102|FRFHF|26|FAIRFAX FINL HLDGS LTD SUB VTG|431.99
20140331|305560302|FRP|813|FAIRPOINT COMMUNICATIONS INC. |13.46
20140331|306071101|FOLGF|117795|FALCON OIL & GAS LTD|0.17
20140331|307000109|FDO|83|FAMILY DOLLAR STORES|57.76
20140331|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140331|307068106|DAVE|2905|FAMOUS DAVES OF AMERICA|25.02
20140331|30710P102|FNCJF|5300|FANCAMP EXPLORATION LTD|0.09
20140331|307305102|FANUY|75|FANUC CORPORATION UNSPONSORED |29.35
20140331|307325100|FEEC|14225|FAR EAST ENERGY CORP|0.11
20140331|309562106|FFKT|2229|FARMERS CAPITAL BANK CORP|23.84
20140331|31188E108|FFFC|7250053|FASTFUNDS FINANCIAL CORP|.
20140331|31188H101|FRCOY|42|Fast Retailing Co Ltd Unsponso|36.81
20140331|31189P102|FATE|172|FATE THERAPEUTICS INC|11.26
20140331|311900104|FAST|516|FASTENAL CO|48.98
20140331|312059108|FBSS|475|FAUQUIER BANKSHARES INC (VA)|15.09
20140331|313148306|AGM|52|FED AGRICLT MTG CP CL C NON-VT|32.58
20140331|313148801|AGMPRA|1754|FEDERAL AGRIC MTG CORP NON-CUM|22.65
20140331|313148884|AGMPRB|37304|FEDERAL AGRICULTURAL MTG CORP |24.77
20140331|313400301|FMCC|162723|FREDDIE MAC D/B/A VOTING|3.55
20140331|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|11.19
20140331|313400640|FMCKI|223|FEDERAL HOME LOAN MORTGAGE COR|9.25
20140331|313400764|FMCCN|109|FREDDIE MAC VAR RT PFD|17.00
20140331|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|18.00
20140331|313400855|FMCCH|6|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140331|313586109|FNMA|6620|FANNIE MAE|3.57
20140331|313586737|FNMAT|4940|FEDERAL NATL MTG ASS 08250|11.98
20140331|313586752|FNMAS|27000|FEDERAL NATIONAL MORTGAGE ASSO|10.56
20140331|314211103|FII|1315|FEDERATED INVESTORS INC CL B|30.71
20140331|31428X106|FDX|182|FEDEX CORPORATION|132.01
20140331|31430F101|FCH|500|FELCOR LODGING TRUST INC|8.90
20140331|314645102|FETM|400|FENTURA FINANCIAL, INC.|9.57
20140331|315293100|FGP|14346|FERRELLGAS PARTNERS LP COM UTS|22.66
20140331|315437103|FRRVY|306|FERROVIAL SA UNSPONSORED ADR (|21.56
20140331|315616102|FFIV|334|F5 NETWORKS INC|105.14
20140331|315621888|FIATY|309|FIAT SPA NEW ADS REP 1 ORD SH |11.33
20140331|31567R209|FTWRQ|289063|FIBERTOWER CORPORATION COM|0.03
20140331|31573A109|FBR|113097|FIBRIA CELULOSE SA SPONSORED A|11.06
20140331|316092204|FDIS|204|FIDELITY COVINGTON TR MSCI CON|26.15
20140331|316092402|FENY|356|FIDELITY COVINGTON TR MSCI ENE|25.99
20140331|316092501|FNCL|47922|FIDELITY COVINGTON TR MSCI FIN|26.31
20140331|316092600|FHLC|133853|FIDELITY COVINGTON TR MSCI HEA|27.56
20140331|316092709|FIDU|2319|FIDELITY COVINGTON TR MSCI IND|27.00
20140331|316092808|FTEC|76733|FIDELITY COVINGTON TR MSCI INF|27.37
20140331|316092865|FUTY|1863|FIDELITY COVINGTON TR MSCI UTI|26.71
20140331|316092873|FCOM|6038|FIDELITY COVINGTON TR MSCI TEL|25.75
20140331|316092881|FMAT|1751|FIDELITY COVINGTON TR MSCI MAT|26.76
20140331|31620M106|FIS|240|FIDELITY NATIONAL INFORMATION |52.89
20140331|31620R105|FNF|828|FIDELITY NATIONAL TITLE GROUP,|31.14
20140331|31647Q106|FMO|4687|FIDUCIARY/CLAYMORE MLP OPPORTU|25.97
20140331|316500107|FDUS|3668|FIDUS INVT CORP|19.14
20140331|316570126|FPPWS|12|FIELDPOINT PETE CORP WTS EXP 3|0.90
20140331|31660B101|FRGI|453|FIESTA RESTAURANT GROUP INC CO|45.28
20140331|316773100|FITB|6174|FIFTH THIRD BANCORP (OHIO)|22.72
20140331|316773605|FITBI|124|FIFTH THIRD BANCORP DEPO SHS R|26.40
20140331|31679B308|FSCFL|181|FIFTH STR FIN CORP 6.125% SR N|23.75
20140331|31679F101|FSFR|864|FIFTH STR SR FLOATING RATE COR|14.51
20140331|317585404|FISI|673|FINANCIAL INSTITUTIONS INC|22.74
20140331|31787A507|FNSR|553|FINISAR CORP NEW COM STK (DE) |26.09
20140331|317923100|FINL|1752|FINISH LINE INC CL-A|27.05
20140331|31816Q101|FEYE|2777|FIREEYE INC COM|63.44
20140331|31849P104|MXN|507|FIRST AMERICAN MINNESOTA MUNI |14.05
20140331|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.02
20140331|318672706|FBP|583|FIRST BANCORP COM STK NEW (PR)|5.29
20140331|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|18.82
20140331|31942D107|FCFS|160|FIRST CASH FINANCIAL SVCS INC |48.96
20140331|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|9.07
20140331|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |28.50
20140331|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |238.96
20140331|31969M105|FCLF|1575|FIRST CLOVER LEAF FINANCIAL CO|9.52
20140331|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|19.50
20140331|319829107|FCF|1901|FIRST COMMONWEALTH FINL CORP|8.84
20140331|32020R109|FFIN|389|FIRST FINL BANKSHARES INC|60.60
20140331|320209109|FFBC|65|FIRST FINANCIAL BANCORP (OH)|17.57
20140331|320517204|FHNPRA|1415|FIRST HORIZON NATIONAL CORPORA|23.76
20140331|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC |19.25
20140331|320697105|FLPC|97998|FIRST LIBERTY POWER CORP. COMM|0.02
20140331|32076V103|AG|33768|FIRST MAJESTIC SILVER CORP ORD|10.00
20140331|32115D106|NBCB|150|FIRST NBC BK HLDG CO COM STK (|34.35
20140331|33582V108|FNFG|1072|FIRST NIAGARA FINANCIAL GROUP |9.27
20140331|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|7.24
20140331|335934105|FQVLF|102|FIRST QUANTUM MINERALS LTD|18.55
20140331|33610A209|FBSPRA|2226|FIRST PREFERRED CAPITAL TRUST |23.82
20140331|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|12.71
20140331|33610J101|VOLT|31124|FIRST PWR & LT INC COM STK (FL|0.03
20140331|33616C100|FRC|3823|FIRST REP BK SAN FRANCISCO CAL|53.75
20140331|33616C886|FRCPRD|266|FIRST REP BK SAN FRAN CA NEW D|21.41
20140331|336177100|FRSB|287|FIRST RESOURCES BANK (PA)|6.05
20140331|33646W100|FSBK|136|FIRST SOUTH BANCORP INC|8.38
20140331|336917109|FDL|2701|FIRST TR MORNINGSTAR DIVIDEND |22.34
20140331|33718W103|FPF|53|FIRST TR INTER DURATION PFD & |22.00
20140331|33731L100|FAV|1758|FIRST TRUST DIVIDEND AND INCOM|8.70
20140331|33733B100|FIW|101|FIRST TR ISE WATER INDEX FD|33.72
20140331|33733C108|FAB|16959|FIRST TR MULTI CAP VALUE ALPHA|45.04
20140331|33733E104|FTCS|1096|FIRST TRUST CAPITAL STRENGTH E|33.76
20140331|33733E203|FBT|20789|FIRST TRUST NYSE ARCA BIOTECHN|74.28
20140331|33733F101|FAD|3246|FIRST TR MULTI CAP GROWTH ALPH|44.95
20140331|33733G109|FGB|4329|FIRST TRUST SPECIALTY FINANCE |7.70
20140331|33734G108|FRI|23179|FIRST TR S&P REIT INDEX FD|19.06
20140331|33734H106|FVD|1099|FIRST TR VALUE LINE DIVID INDE|21.65
20140331|33734J102|FCG|130302|FIRST TR ISE REVERE NAT GAS IN|20.67
20140331|33734K109|FEX|4664|FIRST TR LARGE CAP CORE ALPHDE|41.66
20140331|33734X101|FXD|26047|FIRST TR EXCHANGE-TRADED FD|31.71
20140331|33734X119|FXG|65934|FIRST TR EXCHANGE TRADED FIRST|36.50
20140331|33734X127|FXN|172732|FIRST TR EXCHANGE TRADED FD FI|26.14
20140331|33734X135|FXO|105131|FIRST TR EXCHANGE TRADED FD FI|21.53
20140331|33734X143|FXH|1890|FIRST TR EXCHANGE TRD FD HEALT|49.99
20140331|33734X168|FXZ|86999|FIRST TR EXCHANGE TRADED FD FI|32.80
20140331|33734X176|FXL|609|FIRST TR EXCHANGE TRADED FD FI|30.69
20140331|33734X184|FXU|8666|FIRST TR EXCHANGE TRADED FD UT|21.96
20140331|33734X192|SKYY|482773|FIRST TRUST ISE CLOUD COMPUTIN|26.76
20140331|33734X200|FGD|150000|FIRST TR EXCHANGE TRD FD II FI|27.68
20140331|33734Y109|FYX|73219|FIRST TR SMALL CAP CORE ALPHAD|47.80
20140331|337345102|QTEC|2264|FIRST TRUST NASDAQ 100 TECHNOL|36.95
20140331|33735B108|FNX|103196|FIRST TR MID CAP CORE ALPHADEX|50.64
20140331|33735J101|FTA|119856|FIRST TR LARGE CAP VALUE|40.85
20140331|33735K108|FTC|11183|FIRST TR LGE CAP GROWTH|41.31
20140331|33736N101|FFR|130|FIRST TR EPRA/NAREIT DEVEL MKT|40.39
20140331|33736Q104|QABA|152242|FIRST TRUST NASDAQ ABA COMMUNI|36.14
20140331|33737A108|GRID|3329|FIRST TR NASDAQ CLEAN EDGE SMA|38.94
20140331|33737J117|FEP|45105|FIRST TRUST EUROPE ALPHADEX FU|35.47
20140331|33737J141|FCA|891|FIRST TRUST CHINA ALPHADEX FUN|21.81
20140331|33737J158|FJP|146|FIRST TRUST JAPAN ALPHADEX FUN|43.61
20140331|33737J174|FDT|8979|FIRST TRUST DEVELOPED MARKETS |51.73
20140331|33737J190|FGM|109|FIRST TRUST GERMANY ALPHADEX F|42.13
20140331|33737J208|FCAN|12477|FIRST TRUST CANADA ALPHADEX FU|35.89
20140331|33737J216|FAUS|31|FIRST TRUST AUSTRALIA ALPHADEX|32.25
20140331|33737J232|FSZ|413|FIRST TRUST SWITZERLAND ALPHAD|42.89
20140331|33737J240|FHK|160|FIRST TRUST HONG KONG ALPHADEX|37.52
20140331|33737K106|FONE|121|FIRST TRUST NASDAQ CEA SMARTPH|34.77
20140331|33737M102|FNY|579|FIRST TRUST MID CAP GROWTH ALP|27.80
20140331|33737M201|FNK|754|FIRST TRUST MID CAP VALUE ALPH|30.06
20140331|33737M300|FYC|282|FIRST TRUST SMALL CAP GROWTH A|29.28
20140331|33737M409|FYT|139170|FIRST TRUST SMALL CAP|32.00
20140331|33738C103|FIF|305|FIRST TR ENERGY INFRASTRUCTURE|20.97
20140331|33738D101|EMLP|51029|FIRST TR EXCHANGE-TRADED IV|24.09
20140331|33738D309|FTSL|575|FIRST TRUST SENIOR LN FUND|49.67
20140331|33738D408|HYLS|68|FIRST TR TACTICAL HIGH YIELD L|52.23
20140331|33738E109|FSD|948|FIRST TRUST HIGH INCOME LONG/S|17.61
20140331|33738G104|FEN|950|FIRST TRUST ENERGY INCOME &|32.64
20140331|33738R118|TDIV|50000|FIRST TRUST NASDAQ TECHNOLOGY |24.82
20140331|33738R209|YDIV|97|FIRST TR INTL MULTI ASSET DIVE|20.64
20140331|33738R407|FTLB|984|FIRST TRUST LOW BETA INCOME ET|19.73
20140331|33738R506|RDVY|935|FIRST TR ETF FIRST TR NASDAQ R|20.08
20140331|33738R605|FV|98995|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140331|33738R704|AIRR|13623|FIRST TR VI RBA AMERN INDL REN|19.26
20140331|33738R803|QINC|16290|FIRST TR VI RBA QUALITY INCOME|20.06
20140331|33739B104|FEI|3879|FIRST TR MLP & ENERGY INCOME|19.59
20140331|33739G103|FMF|623|FIRST TR MORNINGSTAR FUTURES S|50.65
20140331|33739H101|FTGC|4324|FIRST TRUST GLOBAL TACTICAL CO|34.39
20140331|337493100|FWV|73|FIRST WEST VIRGINIA BANCRP INC|19.52
20140331|33761N109|FSRV|5|FIRSTSERVICE CORP (F) VTG|47.40
20140331|337626105|FANDY|362|Firstrand Ltd Unsponsored ADR |33.88
20140331|33766P109|FINW|8453|FIRSTIN WIRELESS TECHNOLOGY, I|0.09
20140331|33766Y100|SVVC|9|FIRSTHAND TECHNOLOGY VALUE FD |21.06
20140331|337915300|FMERPRA|329|FIRSTMERIT CORPORATION DEPOSIT|23.85
20140331|337932107|FE|559|FIRSTENERGY CORP|34.08
20140331|33812R109|FCUUF|116794|FISSION URANIUM CORPORATION CO|1.48
20140331|33829M101|FIVE|1186|FIVE BELOW INC COM STK (PA)|42.95
20140331|33829R100|WBAI|26673|500.COM LTD ADR SHS EACH REPST|36.90
20140331|33832D106|FVE|432|FIVE STAR QUALITY CARE INC|4.72
20140331|338478100|FFC|1264|FLAHERTY & CRUMRINE PFD SECS I|19.34
20140331|338479108|FLC|1116|FLAHERTY & CRUMRINE TOTAL RETU|19.86
20140331|33848E106|PFO|6649|FLAHERTY & CRUMRINE PFD INCM O|11.39
20140331|33938J106|FLXN|50|FLEXION THERAPEUTICS INC COM S|15.81
20140331|33938T104|FSI|128|FLEXIBLE SOLUTIONS INT'L INC|0.73
20140331|339382103|FLXS|12|FLEXSTEEL INDUSTRIES INC|36.24
20140331|33939L100|TILT|942|FLEXSHARES TR|80.85
20140331|33939L308|TLTE|27680|FLEXSHARES TR MORNINGSTAR EMER|50.68
20140331|33939L407|GUNR|10257|FLEXSHARES TR MORNINGSTAR GLOB|34.88
20140331|33939L506|TDTT|220|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20140331|33939L787|GQRE|7610|FLEXSHARES TR GLOBAL QUALITY R|50.38
20140331|33939L795|NFRA|99619|FLEXSHARES STOXX GLOBAL BROAD |42.91
20140331|33939L803|TLTD|76085|FLEXSHARES MORNINGSTAR DEV MKT|63.44
20140331|33939L811|IQDE|102805|FLEXSHARES INTERNATIONAL QLTY |26.74
20140331|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|32.45
20140331|33939L860|QDF|1606|FLEXSHARES QUALITY DIVIDEND IN|33.30
20140331|33939L886|RAVI|17556|FLEXSHARES TR READY ACCESS VAR|75.56
20140331|343412102|FLR|1427|FLUOR CORPORATION (NEW)|76.41
20140331|34354P105|FLS|684|FLOWSERVE CORP|76.13
20140331|34385P108|FLDM|101|FLUIDIGM CORP (DELAWARE)|42.23
20140331|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.65
20140331|344057104|FLUX|116664|FLUX POWER HOLDINGS, INC. COMM|0.40
20140331|34407D109|FLY|298|FLY LEASING LIMITED ADS REPSTG|14.75
20140331|34416E106|FCSMF|851|FOCUS GRAPHITE INC COM (CDA)|0.51
20140331|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|7.75
20140331|344437405|FONR|156|FONARD CORPORATION COM|16.89
20140331|344849104|FL|1258|FOOT LOCKER INC;COM USD0.01|46.13
20140331|345143101|FES|335|FORBES ENERGY SVCS LTD COM (TX|4.02
20140331|34520U103|FNRG|321|FORCEFIELD ENERGY INC. COMMON |5.84
20140331|345370860|F|28390|FORD MOTOR CO;COM STK USD0.01 |15.45
20140331|345550107|FCEA|1059|FOREST CITY ENTERPRISES CL-A|18.73
20140331|346091705|FST|8900|FOREST OIL CORPORATION|1.90
20140331|346233109|FOR|8|FORESTAR GROUP INC COM|17.67
20140331|34637U202|FRMC|13835|FORMCAP CORP COM STK (NV)|0.03
20140331|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.43
20140331|34954W104|FRF|150|FORTEGRA FINL CORP COM STK (DE|7.05
20140331|349553107|FRTSF|52|FORTIS INC (F)|28.47
20140331|34958B106|FIG|1481|FORTRESS INVESTMENT GROUP LLC |7.20
20140331|34959A206|FSUGY|500|FORTESCUE METAL GROUP LTD AMER|9.87
20140331|34959E109|FTNT|7995|FORTINET INC COM STK (DE)|21.81
20140331|34959F106|FOJCY|126|Fortum OYJ Unsponsored ADR (Fi|4.50
20140331|34960C100|FRTD|217803|FORTITUDE GROUP, INC. COMMON S|0.02
20140331|34964C106|FBHS|1238|FORTUNE BRANDS HOME & SEC INC |41.79
20140331|34964D104|FBAYF|5082|FORTUNE BAY CORPORATION COMMON|0.31
20140331|349853101|FWRD|106|FORWARD AIR CORPORATION|45.06
20140331|34988V106|FOSL|541|FOSSIL GROUP INC COM STK (DE) |116.94
20140331|349915108|FSM|79|FORTUNA SILVER MINES, INC.|3.71
20140331|351680400|SIZ|759|QUANTSHARES US MKT NEUTRAL|25.89
20140331|351793104|FRAN|7873|FRANCESCAS HLDGS CORP COM STK |18.23
20140331|351858105|FNV|465|FRANCO NEV CORP COMMON (CANADA|46.90
20140331|354613101|BEN|654|FRANKLIN RESOURCES|53.67
20140331|35472T101|FTF|1549|FRANKLIN TEMPLETON LTD DUR INC|13.06
20140331|355145103|FT|5293|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20140331|355184102|FKWL|66|Franklin Wireless Corp. Common|1.75
20140331|355470105|FNEVY|119|Fraser & Neave Limited Unspons|12.55
20140331|356108100|FRED|1215|FREDS INC CL-A|18.10
20140331|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |21.00
20140331|35671D857|FCX|3209|FREEPORT-MCMORAN COPPER & GOLD|32.86
20140331|358029106|FMS|84938|FRESENIUS MED CARE AG & CO. KG|34.78
20140331|35804H106|TFM|5199|THE FRESH MARKET, INC COM STK |33.24
20140331|35804R104|VEND|45820|FRESH HEALTHY VENDING INTERNAT|3.40
20140331|35906A108|FTR|9317|FRONTIER COMMUNICATIONS CORPOR|5.62
20140331|35952H106|FCEL|520455|FUELCELL ENERGY INC|2.29
20140331|35952Q106|FUPBY|1053|FUCHS PETROLUB AG UNSPONSORED |24.96
20140331|35952W103|FSYS|1547|FUEL SYSTEMS SOLUTIONS INC COM|10.49
20140331|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.13
20140331|359556206|FUJHY|54|FUJI HEAVY INDS LTD ADR|52.49
20140331|35958N107|FUJIY|72|FUJI FILM HOLDINGS ADR 2 ORD|26.67
20140331|359671104|FULL|22833|FULL CIRCLE CAPITAL CORP COM S|7.83
20140331|359671203|FULLL|1537|FULL CIRCLE CAP CORP 8.25% NT |25.53
20140331|359694106|FUL|425|FULLER H B CO|47.50
20140331|360271100|FULT|4558|FULTON FINL CORP|12.43
20140331|360921209|FBNIQ|6273|FURNITURE BRANDS INT'L INC|0.09
20140331|36106P101|FURX|22|FURIEX PHARMACEUTICALS INC COM|87.33
20140331|361086101|FRM|1147|FURMANITE CORPORATION COM|9.89
20140331|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|24.00
20140331|36112J107|FIO|3836|FUSION-IO INC COM|10.37
20140331|36113H100|FSPM|2274|FUSION PHARM INC|4.86
20140331|36113J106|DROP|312347|FUSE SCIENCE INC COM STK (NV) |0.03
20140331|361448103|GMT|139|GATX CORP|67.38
20140331|361570104|GDL|2638|GDL FUND, THE COM SHS OF BEN I|11.02
20140331|36159R103|GEO|488|THE GEO GROUP INC|31.88
20140331|361592108|GEAGY|37|GEA Group Ag Sponsored ADR (Ge|46.16
20140331|36160B105|GDFZY|371|GDF SUEZ SPONSORED ADR (FRANCE|27.45
20140331|361652209|GFIG|45547|GFI GROUP INC|3.55
20140331|361755606|GKNLY|879|GKN PLC SPONS ADR|6.56
20140331|361793201|GLGLF|300|GLG LIFE TECH CORP COMMON SHAR|0.30
20140331|361860208|ALLYPRA|400|GMAC CAP TR I GTD TR PFD SECS |27.11
20140331|36191G107|GNC|1333|GNC HLDGS INC|44.13
20140331|36191U106|GTAT|138491|GT ADVANCED TECHNOLOGIES INC C|17.17
20140331|36197T103|GWPH|2445|GW PHARMACEUTICALS PLC (UK)|55.84
20140331|361970106|GBRRF|36724|GABRIEL RESOURCES LTD|0.84
20140331|36225V104|GPX|466|GP STRATEGIES CORP|26.76
20140331|36227K106|GVP|6|GSE SYSTEMS INC|1.60
20140331|362393100|GTT|65|GTT COMMUNICATIONS INC COM STK|10.65
20140331|362397705|GABPRD|53|THE GABELLI EQUITY TRUST INC 5|25.12
20140331|362397861|GABPRH|130|GABELLI EQUITY TRUST INC (THE)|23.26
20140331|36240A101|GUT|8916|GABELLI UTILITY TRUST|6.70
20140331|36240B109|GCV|143|GABELLI CONV AND INCOME SECS F|6.16
20140331|36240B307|GCVPRB|114|GABELLI CONV & INCM SECS FD IN|25.50
20140331|362408106|GTXO|720|GTX CORP. COMMON STOCK|0.04
20140331|36241U106|GSIT|9|GSI TECHNOLOGY COM STK (DE)|6.82
20140331|36242H104|GDV|58|GABELLI DIVIDEND & INCOME TRUS|21.79
20140331|36242H203|GDVPRA|417|GABELLI DIVIDEND & INCOME TRUS|25.14
20140331|36242L204|GLUPRA|40|GABELLI GLOBAL UTIL & INCM TR |50.40
20140331|36246K103|GRX|2887|THE GABELLI HEALTHCARE & WELLN|10.26
20140331|362607301|GFA|271|GAFISA S.A. SPONSORED ADR REPS|3.00
20140331|36315X101|GLPYY|44|GALAPAGOS NV (BELGIUM (BE)|22.00
20140331|363225111|GALTW|1887|GALECTIN THERAPEUTICS INC WARR|10.43
20140331|363225202|GALT|8393|GALECTIN THERAPEUTICS INC. COM|15.72
20140331|363256108|GALE|16671|GALENA BIOPHARMA INC COM|2.22
20140331|36465A109|GGN|1907|GAMCO GLOBAL GOLD NAT RES & IN|9.92
20140331|36465A307|GGNPRB|1229|GAMCO GLOBAL GOLD NAT RES & IN|21.20
20140331|36467J108|GLPI|2530|GAMING & LEISURE PPTYS INC COM|36.18
20140331|36467W109|GME|2509|GAMESTOP CORP (HLDG CO) CL A|40.62
20140331|364730101|GCI|67557|GANNETT CO INC|27.11
20140331|364760108|GPS|167|GAP INC (THE)|40.17
20140331|366651107|IT|216|GARTNER INC COM STK|67.06
20140331|36729P207|GSTPRA|1432|GASTAR EXPLORATION INC 8.625% |24.70
20140331|36729W202|GST|328|GASTAR EXPLORATION INC COM SHS|5.12
20140331|368287207|OGZPY|292|GAZPROM;ADR REP 4 ORD RUB5 REG|7.45
20140331|36829G107|GZPFY|651|GAZPROM NEFT;LEVEL 1 ADR REPR |20.34
20140331|368537106|GLTC|6151|GELTECH SOLUTIONS, INC. COMMON|0.97
20140331|36863N208|GTOMY|3243|GEMALTO NV SPONSORED ADR (NETH|58.04
20140331|368682100|GY|549|GENCORP INC.|18.60
20140331|368802104|GAM|591|GENERAL AMERICAN INVS INC|35.01
20140331|369300108|BGC|47|GENERAL CABLE CORP|25.53
20140331|369385109|GNCMA|1265|GENERAL COMMUNICATION INC CL-A|11.22
20140331|369550108|GD|29|GENERAL DYNAMICS CORP|107.70
20140331|369604103|GE|47250|GEN ELEC CO;COM USD0.06|25.88
20140331|369622394|GEK|918|GENERAL ELEC CAP CORP|21.96
20140331|369622410|GEH|451|GENERAL ELEC CAP CORP 4.875% N|23.29
20140331|369622428|GEB|146|GENERAL ELEC CAP CORP 4.875% N|23.51
20140331|369730106|JOB|137|GENERAL EMPLOYMENT ENTER|0.24
20140331|370023103|GGP|10|GENERAL GROWTH PROPERTIES INC |21.88
20140331|370334104|GIS|59|GENERAL MILLS INC|51.30
20140331|370373102|GMO|1966|GENERAL MOLY INC COM (DE)|1.03
20140331|37045V100|GM|500|GENERAL MOTORS COMPANY COM STK|34.73
20140331|37045V118|GMWSA|693|GENERAL MOTORS COMPANY WARRANT|25.10
20140331|37045V126|GMWSB|3140|GENERAL MOTORS COMPANY WARRANT|17.73
20140331|370853103|GSI|1883|GENERAL STEEL HOLDINGS, INC.|1.22
20140331|371532102|GCO|435|GENESCO INC|73.86
20140331|37183V102|GNLAF|151|GENESIS LAND DEV CORP|3.25
20140331|371939109|GIXEF|700|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140331|372284208|GNE|289|GENIE ENERGY LTD CL B|9.94
20140331|37229T103|GNUS|80046|GENIUS BRANDS INTERNATIONAL, I|0.04
20140331|372309104|GNMK|231|GENMARK DIAGNOSTICS INC COM ST|9.73
20140331|372427104|GNCA|55|GENOCEA BIOSCIENCES INC COM ST|17.36
20140331|37244C101|GHDX|1392|GENOMIC HEALTH INC|25.95
20140331|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|15.23
20140331|37246C307|GNVC|169|GENVEC INC COM STK (DE)|2.75
20140331|372460105|GPC|361|GENUINE PARTS CO|85.23
20140331|37247D106|GNW|7052|GENWORTH FINANCIAL INC CL A|17.22
20140331|37251Q100|GNSZ|15914|GENSPERA INC COM STK (DE)|1.36
20140331|372591107|GTWN|263|GEORGETOWN BANCORP INC MD COM |14.75
20140331|373334473|GPEPRA|657|GEORGIA POWER CO 6 1/8% SER CL|27.39
20140331|37364F108|GSPH|615|GEOSPATIAL HOLDINGS, INC. COMM|0.80
20140331|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.34
20140331|373737105|GGB|106505|GERDAU S.A. ADS (REPTG 1 PREF |6.40
20140331|374163103|GERN|324380|GERON CORP|2.02
20140331|374297109|GTY|188|GETTY REALTY CORP(NEW)|18.61
20140331|374396109|GEVO|8727|GEVO INC|1.17
20140331|37441W108|GFSZY|38|G4S Plc Unsponsored ADR (UK)|19.79
20140331|37518B102|GIMO|2986|GIGAMON INC COM|29.66
20140331|375250107|GLLA|10655|GILLA INC. COMMON STOCK (NV)|0.15
20140331|375558103|GILD|173|GILEAD SCIENCES INC|68.55
20140331|375916103|GIL|32|GILDAN ACTIVEWEAR COM SHS|49.28
20140331|37637Q105|GBCI|304|GLACIER BANCORP INC|28.45
20140331|376535100|GLAD|1034|GLADSTONE CAPITAL CORPORATION |9.94
20140331|376536207|GOODP|474|GLADSTONE COMMERCIAL CORPORATI|25.79
20140331|376536306|GOODO|700|GLADSTONE COMMERCIAL CORP 7.5%|26.00
20140331|376536504|GOODN|490|GLADSTONE COML CORP PFD SER C |25.73
20140331|376546107|GAIN|392|GLADSTONE INVESTMENT CORP|8.22
20140331|376546206|GAINP|185|GLADSTONE INVT CORP 7.125% PFD|26.36
20140331|376549101|LAND|858|GLADSTONE LD CORP COM|13.58
20140331|377316104|GLT|134|GLATFELTER|27.00
20140331|37733W105|GSK|2571|GLAXOSMITHKLINE PLC ADS|53.90
20140331|377456108|GERFF|3101|GLEN EAGLE RESOURCES INC ORD S|0.17
20140331|378967103|GCA|2276|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20140331|378973408|GSAT|32024|GLOBALSTAR, INC COM STK|2.62
20140331|379302102|GRT|981|GLIMCHER REALTY TRUST|9.90
20140331|379302409|GRTPRG|1965|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20140331|379302607|GRTPRI|455|GLIMCHER RLTY TR PFD SH BEN IN|23.62
20140331|37940G109|GSB|2012|GLOBALSCAPE INC|2.43
20140331|379408701|GLCO|13334|Global Links Corporation Commo|0.06
20140331|37946S107|GGS|194270|GLOBAL GEOPHYSICAL SERVICES, I|0.19
20140331|37946S206|GGSPRA|342|GLOBAL GEOPHYSICAL SVCS INC DE|3.00
20140331|37950E101|GXF|1878|GLOBAL X FTSE NORDIC REGION ET|25.11
20140331|37950E176|GURI|4|GLOBAL X GURU INTL INDEX|14.65
20140331|37950E184|GURX|160|GLOBAL X GURU SMALL CAP INDEX |14.73
20140331|37950E226|MLPX|3010|GLOBAL X MLP & ENERGY INFRASTR|16.77
20140331|37950E259|ARGT|90|GLOBAL X FTSE ARGENTINA 20 ETF|19.62
20140331|37950E275|URA|4550|GLOBAL X URANIUM ETF|17.07
20140331|37950E317|AZIA|436|GLOBAL X CENTRAL ASIA & MONGOL|12.71
20140331|37950E333|SPFF|57611|GLOBAL X SUPERINCOME PREFERRED|15.09
20140331|37950E341|GURU|20377|GLOBAL X GURU INDEX ETF|24.42
20140331|37950E366|GREK|10000|GLOBAL X FTSE GREECE 20 ETF|24.60
20140331|37950E499|SOIL|9340|GLOBAL X FERTILIZERS/POTASH ET|11.64
20140331|37950E549|SDIV|16897|GLOBAL X FDS GLOBAL X SUPERDIV|24.36
20140331|37950E747|NORW|3627|GLOBAL X FTSE NORWAY 30 ETF|16.73
20140331|37950E853|SIL|2571|GLOBAL X SILVER MINERS ETF|12.92
20140331|37951D102|ENT|14|GLOBAL EAGLE ACQUISITION CORP |15.30
20140331|37951D110|ENTWW|25446|GLOBAL EAGLE ACQUISITION CORP |5.15
20140331|37953F105|GVHIB|26|GLOBAL VISION HOLDINGS, INC. C|.
20140331|37953G103|BRSS|33|GLOBAL BRASS & COPPER HLDGS,IN|15.54
20140331|37953J107|GBCS|699|GLOBAL HEALTHCARE REIT, INC. C|1.28
20140331|37953N108|GDEF|788|GLOBAL DEFENSE & NATIONAL SECU|10.14
20140331|37953Q101|GBHD|5163|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20140331|379577208|GMED|258617|GLOBUS MED INC CL A NEW|25.80
20140331|37988R108|GLOH|7186|GLOW HOLDINGS, INC. COMMON STO|0.20
20140331|379890106|GLUU|10457|GLU MOBILE INC COM STK (DE)|4.50
20140331|38000Q102|GLYC|12|GLYCOMIMETICS INC COM STK (DE)|15.10
20140331|380539106|GBBFF|228299|GOLD BULLION DEVELOPMENT CORP |0.02
20140331|38058D102|GDSM|16077|GOLD COAST MINING, CORP. FLORI|.
20140331|38059T106|GFI|15216|GOLD FIELDS LTD SPONS ADR|3.90
20140331|38061A103|GHML|61|GOLD HILLS MINING, LTD. NEW CO|1.86
20140331|380654202|GMUI|517|GOLD MINING USA INC.|2.05
20140331|38068T105|GORO|3550|GOLD RESOURCE CORPORATION COM |5.00
20140331|380738104|GSV|414|GOLD STD VENTURES CORP COM STK|0.58
20140331|380956409|GG|2370|GOLDCORP INC.|25.11
20140331|381010107|GLDC|887|GOLDEN ENTERPRISES|4.20
20140331|381119106|AUMN|4776|Golden Minerals Co. Common Sto|0.89
20140331|38115J100|GQMNF|9210|GOLDEN QUEEN MINING LTD|1.58
20140331|38119T104|GSS|2500|GOLDEN STAR RESOURCES LTD|0.63
20140331|38121P108|GTAGF|7870|GOLDEN TAG RES LTD|0.06
20140331|381370105|GV|4451|GOLDFIELD CORPORATION|2.21
20140331|38143Y665|GSPRA|4369|GOLDMAN SACHS GROUP INC DEP SH|19.19
20140331|381431105|GRMC|14500|GOLDRICH MINING COMPANY COMMON|0.06
20140331|38144G804|GSPRD|429|GOLDMAN SACHS GROUP, INC (THE)|19.90
20140331|38144X500|GSPRB|10771|GOLMAN SACHS GP INC (THE) DEP |24.59
20140331|38145G209|GSPRI|2722|GOLDMAN SACHS GROUP, INC. (THE|23.03
20140331|38145V206|GHDCD|26515|GOLDLAND HOLDINGS COMPANY (NEW|0.14
20140331|38153U108|GXSFF|4511|GOLDSOURCE MINES INC|0.22
20140331|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |.
20140331|38173M102|GBDC|21784|GOLUB CAP BDC INC COM STK (DE)|17.68
20140331|382140879|GTIM|7443|GOOD TIMES RESTAURANTS INC COM|2.92
20140331|382410405|GDP|12729|GOODRICH PETROLEUM CORP(NEW)|15.70
20140331|382410603|GDPAN|1886|Goodrich Petroleum Corporation|42.00
20140331|382410702|GDPPRC|1190|GOODRICH PETE CORP|26.35
20140331|382410884|GDPPRD|298|GOODRICH PET CORP DEPO SHARES |25.20
20140331|38259P508|GOOG|226|GOOGLE INC;COM USD0.001 CL'A' |1120.15
20140331|38269P100|GMAN|481|GORDMANS STORES, INC COM STK|5.22
20140331|38376A103|GOV|565|GOVERNMENT PPTYS INCOME TR COM|24.85
20140331|38388F108|GRA|137|GRACE(W.R.)& CO(NEW)|98.68
20140331|384313102|GTI|20045|GRAFTECH INTERNATIONAL LTD|10.69
20140331|384556106|GHM|226|GRAHAM CORP|31.79
20140331|384802104|GWW|787|GRAINGER W.W.INC|249.45
20140331|38489R100|GPT|31703|GRAMERCY PPT TR INC COM STK (M|5.16
20140331|38500P208|GRAM|345|GRANA Y MONTERO S A A SPONSORE|17.29
20140331|38500T101|GTE|1461|GRAN TIERRA ENERGY INC|7.32
20140331|38526M106|LOPE|402|GRAND CANYON ED INC COM STK (D|46.15
20140331|386617104|GPCM|409305|GRANDPARENTS.COM, INC. COMMON |0.33
20140331|389289109|GFOX|77120|GRAY FOX PETE CORP COM (NV)|1.30
20140331|389375106|GTN|427|GRAY TELEVISION, INC.|9.83
20140331|38981A308|GYST|28773|THE GRAYSTONE COMPANY, INC. CO|.
20140331|39032V101|GASE|1596|GREAT EAST ENERGY, INC. NEW CO|0.45
20140331|390607109|GLDD|743|GREAT LAKES DREDGE & DOCK CORP|8.98
20140331|391064102|GNI|967|GREAT NORTH IRON ORE CTFBIN|19.30
20140331|391164100|GXP|131|GREAT PLAINS ENERGY INC.|26.57
20140331|39137B109|GWLLY|22|GREAT WALL MOTOR COMPANY LTD U|48.60
20140331|39141Y103|GWMGF|17841|GREAT WESTERN MINERALS GROUP L|0.09
20140331|39260A100|GACR|183442|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140331|39260U106|GHIL|1532|GREEN AND HILL INDUSTRIES, INC|2.50
20140331|39303R102|GETG|1775|GREEN EARTH TECHNOLOGIES INC C|0.10
20140331|39304L104|EWRL|4950|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140331|393222104|GPRE|367|GREEN PLAINS RENEWABLE ENERGY |28.95
20140331|393225107|GNPG|10271|GREEN PLANET GROUP|0.02
20140331|393422209|GTSO|13580|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140331|39486P204|GRAS|200281|GREENFIELD FARMS FOOD, INC.|.
20140331|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20140331|395259104|GHL|118|GREENHILL & CO INC COM STK|51.61
20140331|39526G107|GRNH|93456|GREENGRO TECHNOLOGIES INC COM |0.48
20140331|39530A203|GRHPRC|1098|GREENHUNTER RESOURCES INC|18.86
20140331|397624206|GEFB|200|GREIF, INC. CL-B|58.00
20140331|398438408|GRFS|4475|GRIFOLS S A SPON ADR REPSTG 1/|39.98
20140331|398905109|GPI|364|GROUP 1 AUTOMOTIVE,INC|64.51
20140331|399451103|GGRGY|500|GROUPE GORGE SA SPONSORED ADR |28.81
20140331|399473107|GRPN|8593|GROUPON INC COM STK CL A (DE) |7.85
20140331|39985X104|PHOT|3043272|GROWLIFE INC. COMMON STOCK|0.56
20140331|399909100|GGAL|997|GRUPO FINANCIERO GALICIA SA|11.90
20140331|40048D101|GPFOY|92|GRUPO FINANCIER INBORSA SPN O |12.64
20140331|400485207|GPOVY|150|GRUPO CARSO SA DE CV SPONS ADR|10.53
20140331|40049J206|TV|9015|GRUPO TELEVISA SA GDS (REPTG 5|32.83
20140331|400491106|SIM|1569|GRUPO SIMEC S.A.B. DE CV ADR|11.51
20140331|40050P109|GUZBY|684|GRUPO HERDEZ S A DE SPONS ADR |11.92
20140331|400501102|OMAB|300|GRUPO AEROPORTUARIO DEL CENTRO|28.40
20140331|400506101|PAC|325|GRUPO AEROPORTUARIO DEL PACIFI|58.51
20140331|40052B108|GTXI|2000|GTX INC DEL|1.53
20140331|40052G107|GYPHQ|184500|GRYPHON GOLD CORP COMMON STOCK|0.04
20140331|40052P107|GBOOY|487|Grupo Financiero Banorte, S.A.|32.85
20140331|40053Q104|GTKYY|5064|GTECH S.P.A. SPONSORED ADR (IT|30.27
20140331|400685202|GPRC|358|GUANWEI RECYCLING CORP XOM STK|3.23
20140331|40108P101|GFED|651|GUARANTY FED BANCSHARES INC|12.90
20140331|401617105|GES|1217|GUESS ?,INC.|27.82
20140331|401664107|GBAB|18|GUGGENHEIM BUILD AMER BDS MANA|21.00
20140331|40167B100|GPM|688|GUGGENHEIM ENHANCED EQUITY INC|9.03
20140331|40167F101|GOF|127|GUGGENHEIM STRATEGIC OPPT FND |21.25
20140331|402479745|GUA|441|GULF PWR CO|25.15
20140331|40251W309|GURE|2822|GULF RESOURCES, INC. NEWCOMMON|2.39
20140331|402629208|GLF|1593|GULFMARK OFFSHORE INC|44.84
20140331|402635304|GPOR|1009|GULFPORT ENERGY CORP|69.65
20140331|40273W105|GSPE|1155|GULFSLOPE ENERGY, INC. COMMON |0.51
20140331|403530108|GUYFF|65388|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20140331|404030108|HEES|229|H & E EQUIPMENT SERVICES INC|38.66
20140331|404052102|HQH|1800|H & Q HEALTHCARE FUND SBI|26.64
20140331|404053100|HQL|147|H & Q LIFE SCIENCES INVESTORS |21.21
20140331|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140331|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|25.61
20140331|40416M105|HDS|3|HD SUPPLY HLDGS INC COM STK (D|26.68
20140331|40421A104|HTWO|110|HF2 FINANCIAL MANAGEMENT INC. |10.26
20140331|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.10
20140331|404251100|HNI|157|HNI CORPORATION COM STK|35.41
20140331|404273104|WARM|294191|HPEV INC COMMON STOCK (NV)|1.45
20140331|40428H201|HUSIPRZ|393|HSBC USA INC$2.8575 CUM PFD|47.71
20140331|40428H888|HUSIPRG|3775|HSBC USA INC DEP SHS REPSTG 1/|22.36
20140331|404280406|HSBC|24766|HSBC HOLD PLC ADS (REP 5 ORD) |50.87
20140331|404280703|HSEA|1436|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20140331|404280802|HSEB|1|HSBC HLDGS PLC PERP SUB CAP SE|26.90
20140331|40429C607|HSFCPRB|422|HSBC FINANCE CORP DEP SHS RPTN|24.68
20140331|404303109|HSNI|1100|HSN INC COM STK (DE)|59.03
20140331|40432Y109|HPIL|900|HPIL HOLDING COMMON STOCK|8.15
20140331|404508202|HACBY|660|HACHIJUNI BANK ADR|56.84
20140331|405024100|HAE|347|HAEMONETICS CORP|32.11
20140331|40522E104|HRELY|15|Haier Electronics Group Co Ltd|134.71
20140331|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.13
20140331|40537Q209|HK|85004|HALCON RESOURCES CORP COM STK |4.14
20140331|405731100|HLFDY|250|HALFORDS GROUP PLC REDDITCH WO|15.34
20140331|406216101|HAL|2238|HALLIBURTON CO COM|59.46
20140331|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.88
20140331|40637H109|HALO|7121|HALOZYME THERAPEUTICS INC|12.11
20140331|409735206|BTO|5222|JOHN HANCOCK FINANCIAL OPPORTU|23.69
20140331|410123103|JHS|651|HANCOCK JOHN INCOME SECS TRUST|14.73
20140331|41013P749|HTY|2451|HANCOCK JOHN INVT TR TAX ADVAN|12.92
20140331|41013T105|PDT|11109|JOHN HANCOCK PREMIUM DIVIDEND |12.89
20140331|41013W108|HPI|433|JOHN HANCOCK PFD INCOME FD|19.78
20140331|41013X106|HPF|721|JOHN|19.85
20140331|410345102|HBI|331|HANESBRANDS INC COM STK|76.21
20140331|41043C304|HSNGY|160|HANG SENG BANK LTD SPON ADR|15.82
20140331|41043E102|HNLGY|35|HANG LUNG GROUP LTD SPONS ADR |24.07
20140331|41043F208|HGR|92|HANGER, INC.|33.20
20140331|41043M104|HLPPY|62|HANG LUNG PPTYS LTD SPONS ADR |14.18
20140331|41044B107|HJOE|6700|HANGOVER JOE'S HOLDING CORPORA|0.03
20140331|410495204|HAFC|90|HANMI FINANCIAL CORP COM|23.04
20140331|410693105|HVRRY|31|HANNOVER RUECKVERSICHERUNG SE |44.83
20140331|410867105|THG|208|HANOVER INSURANCE GROUP INC (T|60.44
20140331|410867204|THGA|323|HANOVER INS GROUP INC, THE|22.99
20140331|41135V103|HSOL|6840|HANWHA SOLARONE CO LTD ADR|2.86
20140331|412822108|HOG|236|HARLEY DAVIDSON INC|66.17
20140331|413216300|HMY|3140|HARMONY GOLD MNG SP ADR-NEW|3.20
20140331|413833104|TINY|4|HARRIS AND HARRIS GROUP INC|3.57
20140331|416515104|HIG|6122|HARTFORD FIN SER GP INC|34.88
20140331|416518504|HGH|295|HARTFORD FINL SVCS GRP INC 7.8|29.62
20140331|41754V103|HNR|862|HARVEST NATURAL RESOURCES, INC|3.78
20140331|418056107|HAS|385|HASBRO INC|55.18
20140331|41902R400|HTSPRA|1247|HATTERAS FINANCIAL CORP CUM RE|23.55
20140331|419596200|HVTA|29|HAVERTY FURNITURE CO INC CL-A |29.38
20140331|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.23
20140331|419870100|HE|1049|HAWAIIAN ELECTRIC INDUSTRIES|24.95
20140331|419879101|HA|1|HAWAIIAN HOLDINGS, INC.|13.47
20140331|420031106|HCOM|411|HAWAIIAN TELCOM HOLDCO INC|28.04
20140331|421906108|HCSG|784|HEALTH CARE SVCS GROUP INC|28.40
20140331|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1285.00
20140331|421946104|HR|67|HEALTHCARE REALTY TRUST INC|24.04
20140331|42205X102|HDRE|5603|HD RETAIL SOLUTIONS INC. COMMO|0.10
20140331|42218Y105|HEPI|8|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20140331|42222N103|HSTM|25|HEALTHSTREAM INC|26.49
20140331|422245100|HWAY|2962|HEALTHWAYS INC|16.50
20140331|42225P105|HTA|1100|HEALTHCARE TR AMER INC CL A|11.35
20140331|422347104|HTLD|205|HEARTLAND EXPRESS INC|21.67
20140331|42235N108|HPY|63|HEARTLAND PAYMENT SYSTEMS, INC|41.03
20140331|422368100|HTWR|110|HEARTWARE INTERNATIONAL INC CO|91.58
20140331|42237K102|HTBX|722|HEAT BIOLOGICS INC COM STK (DE|6.71
20140331|422704106|HL|275987|HECLA MINING CO|3.11
20140331|422806109|HEI|252|HEICO CORP|59.08
20140331|422806208|HEIA|10|HEICO CRP CL-A|43.00
20140331|42281P205|HDELY|3229|HEIDELBERGCEMENT AG UNSPONSORE|16.80
20140331|422819102|HSII|511|HEIDRICK & STRUGGLES INT'L INC|19.26
20140331|423012301|HEINY|51|HEINEKEN NV SPONSORED ADR (NET|34.55
20140331|42327X204|HIH|159|HELIOS HIGH INCOME FD, INC|8.59
20140331|42327Y202|HMH|848|HELIOS MULTI-SECTOR HIGH INCOM|6.69
20140331|423325307|HLTOY|881|HELLENIC TELECOMM ORG ADS(RP1/|8.27
20140331|423452101|HP|124|HELMERICH & PAYNE INC|107.70
20140331|42366C103|HEB|2898|HEMISPHERX BIOPHARMA INC|0.39
20140331|423703107|HEMP|55259|HEMP INC COM STK (CO)|0.10
20140331|425166303|HLDCY|185|HENDERSON LAND DEV LTD SP ADR |5.67
20140331|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|99.93
20140331|42550U208|HENOY|36|HENKEL AG AND CO KGAA SPONSORE|107.89
20140331|425883105|HNNMY|2524|Hennes & Mauritz AB Unsponsore|8.40
20140331|425885100|HNNA|3375|HENNESSY ADVISORS INC|11.75
20140331|425886108|HCAC|9942|HENNESSY CAP ACQUISITION CORP |8.00
20140331|425886116|HCACW|9967|HENNESSY CAP ACQUISITION CORP |0.35
20140331|425886207|HCACU|1110|HENNESSY CAP ACQUISITION CORP |10.02
20140331|427093109|HERO|10118|HERCULES OFFSHORE INC|4.63
20140331|427096508|HTGC|4934|HERCULES TECHNOLOGY GROWTH CAP|14.47
20140331|42721M101|HBKS|39|HERITAGE BANKSHARES INC|14.34
20140331|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.00
20140331|42727E103|HGBL|5020|HERITAGE GLOBAL INC.|0.74
20140331|42751Q105|HESAY|30|HERMES INTL S A UNSPONSORED AD|33.30
20140331|427746102|HRTX|1503|HERON THERAPEUTICS INC NEW COM|13.67
20140331|427825104|HT|4462|HERSHA HOSPITALITY TR CL-A|5.73
20140331|427825401|HTPRC|850|HERSHA HOSPITALITY TR 6.875% P|23.59
20140331|42804T106|CUBA|3512|HERZFELD CARIBBEAN BASIN FUND |8.11
20140331|42809H107|HES|193|HESS CORPORATION|83.22
20140331|428236103|HPQ|6474|HEWLETT-PACKARD CO|32.04
20140331|42833L108|HGG|23049|HHGREGG, INC.|10.18
20140331|428337109|HCLP|167|HI-CRUSH PARTNERS LP COM UNIT |39.07
20140331|42840B101|HITK|577|HI-TECH PHARMACAL INC|43.34
20140331|428567101|HIBB|2116|HIBBETT SPORTS INC COM|54.26
20140331|42969X108|TBEV|47000|HIGH PERFORMANCE BEVERAGES CO |.
20140331|42983D104|ONE|169|HIGHER ONE HOLDINGS, INC COM S|6.55
20140331|43113X101|HPJ|61860|HIGHPOWER INTERNATIONAL (DEL) |4.85
20140331|431466101|HIL|4|HILL INTERNATIONAL, INC|5.29
20140331|431571108|HI|193|HILLENBRAND INC COM|31.80
20140331|432748101|HTH|173|HILLTOP HOLDINGS, INC|22.55
20140331|43289P106|HIMX|880868|HIMAX TECHNOLOGIES INC ADR|11.38
20140331|43300A104|HLT|1201|HILTON WORLDWIDE HLDGS INC COM|22.25
20140331|433323102|HIFS|20|HINGHAM INSTN FOR SVGS (MASS) |77.89
20140331|433406204|HINOY|11|HINO MOTORS LTD-ADR|144.86
20140331|433507100|HIPP|224920|HIPCRICKET, INC. COMMON STOCK |0.30
20140331|433578507|HTHIY|34|HITACHI LTD ADR (10COM)NEW|73.35
20140331|43358L101|HTCMY|146|Hitachi Construction Machinery|37.97
20140331|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|139.23
20140331|43365Y104|HITT|264|HITTITE MICROWAVE CORP|62.22
20140331|435694104|HENC|206|Holloman Energy Corporation Co|0.28
20140331|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|33.49
20140331|436106108|HFC|764|HOLLYFRONTIER CORP COM (DE)|47.45
20140331|436440101|HOLX|9934|HOLOGIC INC|21.01
20140331|436893200|HOMB|976|HOME BANCSHARES INC COM STK|33.69
20140331|437076102|HD|92|HOME DEPOT INC|78.72
20140331|43710G105|HOME|14|HOME FED BANCORP INC COM STK N|15.55
20140331|43713W107|HMIN|240|HOME INNS & HOTELS MANAGEMENT,|31.55
20140331|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|1.65
20140331|43739Q100|AWAY|1577|HOMEAWAY INC COM|38.10
20140331|437872104|HTBI|412|HOMETRUST BANCSHARES INC COM S|15.68
20140331|438128308|HMC|82601|HONDA MOTOR CO ADR ONE (1) COM|34.84
20140331|438516106|HON|2938|HONEYWELL INTERNATIONAL INC|90.89
20140331|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|26.35
20140331|438581308|HNGKY|502|HONGKONG LAND HLDGS LTD ADR (H|32.45
20140331|439555301|HOWWY|606|HOPEWELL HLDGS LTD SP ADR-NEW-|3.41
20140331|440271104|HPTO|11368|HOPTO INC.|0.23
20140331|440327104|HMN|80|HORACE MANN EDUCATORS CORP|28.67
20140331|44043B102|HZNM|20|HORIZON MINERALS CORP COM STK |0.80
20140331|44045A102|HRZN|23|HORIZON TECHNOLOGY FINANCE COR|12.53
20140331|44045A201|HTF|1400|HORIZON TECHNOLOGY FIN CORP 7.|25.70
20140331|44047T109|HZNP|4090|HORIZON PHARMA INC COM|14.81
20140331|44052C108|HKOR|60|HORIZONS KOREA KOSPI 200 ETF|35.22
20140331|440543106|HOS|626|HORNBECK OFFSHORE SERVICES INC|40.75
20140331|440591105|HNIN|1535130|Horne International, Inc. Comm|.
20140331|440694305|ZINC|659|HORSEHEAD HLDG CORP COM STK (D|17.00
20140331|44106M102|HPT|412|HOSPITALITY PROPERTIES TST SBI|28.58
20140331|44106M607|HPTPRD|1287|HOSPITALITY PROPERTIES TRUST P|25.36
20140331|44107P104|HST|1055|HOST HOTELS & RESORTS, INC|19.94
20140331|44157R109|HMHC|3878|HOUGHTON MIFFLIN HARCOURT CO C|20.43
20140331|442487203|HOV|8741|HOVNANIAN ENTERPRISES INC|4.78
20140331|443251103|HOCPY|372|HOYA CORP SPONSORED ADR (JAPAN|31.64
20140331|443300108|HEIFF|333|H2O Innovation Inc Ordinary Sh|0.33
20140331|443304100|HNP|157|HUANENG PWR INTL ADR(40 ORD-N)|37.91
20140331|443510102|HUBA|55|HUBBELL INC CL-A|107.99
20140331|443683107|HCBK|6000|HUDSON CITY BANCORP INC|9.80
20140331|444097109|HPP|300|HUDSON PAC PROPERTIES, INC COM|22.99
20140331|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.09
20140331|444560106|BOSSY|1280|HUGO BOSS AG SPONSORED ADR (GE|26.52
20140331|444717102|HGT|248|HUGOTON ROYALTY TST UBI|8.06
20140331|444859102|HUM|10|HUMANA INC|113.08
20140331|445658107|JBHT|376|HUNT J B TRANSPORT SVCS INC|69.97
20140331|446150104|HBAN|2300|HUNTINGTON BANCSHARES INC|9.86
20140331|446413106|HII|319|HUNTINGTON INGALLS INDS INC|99.90
20140331|446698102|HUSE|1914|HUNTINGTON US EQUITY ROTATION |35.01
20140331|446698201|HECO|2678|HUNTINGTON ECOLOGICAL STRATEGY|34.83
20140331|447011107|HUN|146|HUNTSMAN CORPORATION|23.84
20140331|447462102|HURN|125|HURON CONSULTING GROUP INC.|62.17
20140331|448055103|HUSKF|68|HUSKY ENERGY INC|29.55
20140331|448407106|HTCH|35|HUTCHINSON TECHNOLOGY INC|2.75
20140331|44841V102|HTHKY|1739|HUTCHISON TELECOMMUNICATIONS H|5.14
20140331|448415208|HUWHY|443|HUTCHISON WHAMPOA LTD ADR|26.61
20140331|448838102|HECC|3373|HYDROCARB ENERGY CORP COM STK |1.99
20140331|44887W204|HFCO|11269|HYDROGEN FUTURE CORP COM STK (|.
20140331|448876102|HYEG|5850|HYDROGEN ENGINE CENTER, INC.|0.14
20140331|448883207|HYGS|1259|HYDROGENICS CORP NEW COM SHS (|27.94
20140331|448947507|IDT|200|IDT CORP COM STK CLASS B NEW|16.21
20140331|448954206|HDY|8884|HYPERDYNAMICS CORP (NEW)|1.75
20140331|44902P101|HPTG|16556|HYDROPHI TECHNOLOGIES GROUP, I|0.40
20140331|449034107|HYFXY|153|Hyflux Ltd Unsponsored ADR (Si|19.53
20140331|44915H104|HYSR|181293|HYPERSOLAR INC COM STK (NV)|0.06
20140331|44919P508|IACI|103|IAC / INTERACTIVECORP (DE) COM|71.55
20140331|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|38.89
20140331|44930G107|ICUI|13|I C U MEDICAL INC|59.45
20140331|44944Y102|IDST|53127|IDS INDUSTRIES INC COM STK (NV|0.05
20140331|449551209|IGGHY|4282|IG GROUP HLDGS PLC SPONSORED A|10.47
20140331|449575109|IG|203|IGI LABORATORIES INC COM|5.35
20140331|449586106|IGIFF|43|IGM FINANCIAL INC|46.95
20140331|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.71
20140331|44969G101|ICBU|457243|IMD COMPANIES INC COM STK|0.12
20140331|44980X109|IPGP|65972|IPG PHOTONICS CORPORATION COM |69.04
20140331|449810100|IRR|2793|ING RISK MANAGED NATURAL RESOU|10.50
20140331|44982N109|IGA|711|ING GLOBAL ADVANTAGE AND PREMI|11.92
20140331|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|12.52
20140331|44984A105|IPCM|386|IPC THE HOSPITALIST COMPANY, I|48.93
20140331|45031U101|STAR|136|ISTAR FINANCIAL INC|14.36
20140331|45031U606|STARPRF|612|ISTAR FINANCIAL INC SER F PFD |23.64
20140331|45031U705|STARPRG|526|ISTAR FINANCIAL INC 7.65% SER |23.51
20140331|45071R109|XXIA|21|IXIA|12.01
20140331|450911201|ITT|108|ITT CORP COM NEW|41.83
20140331|450913108|IAG|52506|IAMGOLD CORP|3.63
20140331|450936109|IAPLY|5986|ICAP PLC SPONSORED ADR (UK)|12.55
20140331|451055107|ICON|350|ICONIX BRAND GROUP, INC.|39.28
20140331|451100101|IEP|2608|ICAHN ENTERPRISES L.P|100.84
20140331|451622104|IPWR|40|IDEAL POWER INC COM|8.87
20140331|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.01
20140331|45166R204|IDIX|35238|IDENIX PHARMACEUTICALS INC|5.82
20140331|45167R104|IEX|310|IDEX CORPORATION|71.47
20140331|451730105|IRG|1560|IGNITE RESTAURANT GROUP INC CO|13.75
20140331|451731103|RXDX|5190|IGNYTA, INC. COMMON STOCK|8.21
20140331|452327109|ILMN|4055|ILLUMINA INC.|142.02
20140331|45245A107|IMN|1278|IMATION CORPORATION|5.71
20140331|45245E109|IMAX|272|IMAX CORPORATION|26.32
20140331|452521107|IMMR|23|IMMERSION CORP|10.46
20140331|45253H101|IMGN|2231|IMMUNOGEN INC|14.69
20140331|452536105|IMUC|144440|IMMUNOCELLULAR THERAPEUTICS, L|1.19
20140331|45254C101|IMNP|1350|IMMUNE PHARMACEUTICALS INC. NE|4.93
20140331|45254P409|IMPHO|300|IMPAC MORTGAGE HOLDINGS, INC. |3.42
20140331|45254P508|IMH|61|IMPAC MTG HLDGS INC COM STK NE|6.02
20140331|452553308|IMPUY|40|IMPALA PLATINUM HLDGS LTD SPON|11.30
20140331|45256B101|IPXL|3316|IMPAX LABORATORIES INC COM (DE|24.77
20140331|45256Q108|IMTC|922|IMOGO MOBILE TECHNOLOGIES CORP|0.14
20140331|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.60
20140331|452833205|IHLDY|410|IMPERIAL HOLDINGS LTD SPONSORE|17.46
20140331|452892102|IPMLF|416|IMPERIAL METALS CORP -NEW|12.86
20140331|452907108|IMMU|27493|IMMUNOMEDICS INC|4.29
20140331|452926108|IOT|2402|INCOME OPP RLTY INVESTORS INC |6.00
20140331|453038408|IMO|29|IMPERIAL OIL LTD|46.55
20140331|453142101|ITYBY|953|IMPERIAL TOBACCO GRP ADS(RP 2 |80.93
20140331|45320R108|IMSC|3000|IMPLANT SCIENCES CORP|1.03
20140331|45321L100|IMPV|145|IMPERVA, INC COM|55.68
20140331|453228108|IMDC|3750|IN MEDIA CORPORATION COM STK|0.08
20140331|45323A201|IMMY|22144|IMPRIMIS PHARMACEUTICALS, INC.|6.90
20140331|45337C102|INCY|1790|INCYTE CORPORATION|49.94
20140331|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|2.40
20140331|45340P108|IDPK|103|INDEPENDENCE BK NEWPORT BEACH |8.75
20140331|45378C102|SNKTY|23816|INDEPENDENCE RESOURCES PLC SPO|0.06
20140331|453836108|INDB|299|INDEPENDENT BANK CORP (MASS)|38.64
20140331|454089103|IFN|13515|INDIA FUND INC (THE)|22.93
20140331|45409B107|QAI|314|IQ HEDGE MULTI-STRATEGY COMPOS|29.12
20140331|45409B800|MNA|39455|IQ MERGER ARBITRAGE ETF|27.09
20140331|45409B842|IOIL|4|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.34
20140331|45409B883|GRES|20|INDEXIQ ETF TR IQ GLOBAL RESOU|29.33
20140331|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |32.13
20140331|45579R106|ISMAY|42|Indra Sistemas Sa Fgn Ord Unsp|9.96
20140331|455793109|IDEXY|578|INDUSTRIA DE DISENO TEXTIL IND|30.26
20140331|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.01
20140331|456463108|IBA|89|INDUSTRIAS BACHOCO S.A.B DE C.|43.81
20140331|45662N103|IFNNY|196|INFINEON TECH AG ADS(REP1 ORD)|11.80
20140331|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.40
20140331|45665G303|INFI|2236|INFINITY PHARMACEUTICALS INC C|12.02
20140331|45666Q102|INFA|127|INFORMATICA CORP|37.31
20140331|45667G103|INFN|2144|INFINERA CORPORATION COMMON ST|8.76
20140331|45669R701|IACH|24700|INFORMATION ARCHITECTS CORPORA|0.02
20140331|45672B206|IFJPY|366|INFORMA PLC SPONSORED ADR (JEY|16.99
20140331|45672H104|BLOX|729|INFOBLOX INC COM|19.56
20140331|45672T108|ALSO|36055|INFINITY AUGMENTED REALITY, IN|0.27
20140331|45675Y104|III|167|INFORMATION SERVICES GROUP INC|4.81
20140331|456784107|IFON|50|INFOSONICS CORPORATION|3.53
20140331|456788108|INFY|366|INFOSYS LTD ADS|53.93
20140331|456837103|ING|1835|ING GROEP NV ADS (BEAR DEP RCT|13.72
20140331|456837400|ISP|172|ING GROEP NV PERPETUAL DEBT SE|24.62
20140331|456837509|ISG|3383|ING GROEP, N.V. PERPETUAL DENT|24.36
20140331|456837707|IDG|1172|ING GROEP NV PRED CTF 7.3750% |25.47
20140331|45684E107|IGD|2131|ING GLOBAL EQUITY DIVIDEND AND|9.18
20140331|45684W107|INGIY|56405|Ingenico S.A. Unsponsored ADR |18.67
20140331|45685E106|VOYA|496|ING U.S. INC COM STK|35.49
20140331|45685U100|IDE|1061|ING INFRASTRUCTURE, INDUSTRIAL|17.43
20140331|45685X104|IHD|367|ING EMERGING MKTS HIGH DIVID|11.79
20140331|457030104|IMKTA|297|INGLES MARKETS INC CL-A|23.39
20140331|457187102|INGR|161|INGREDION INC COM|67.35
20140331|457461200|IRC|324|INLAND REAL ESTATE CORP|10.34
20140331|457461408|IRCPRA|300|INLAND REAL ESTATE CORP PFD SE|25.72
20140331|457660108|INSV|14226|INSITE VISION,INC.|0.20
20140331|45772S109|IMASY|1581|INMARSAT PLC LONDON UNSPONSORE|12.13
20140331|45773H102|INO|71990|INOVIO PHARMACEUTICALS, INC.|3.28
20140331|45774N108|IPHS|319|INNOPHOS HOLDINGS, INC COM STK|55.98
20140331|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|19.22
20140331|45779A309|NSPR|11|INSPIREMD, INC. COMMON STOCK|3.11
20140331|45780L104|INGN|200|INOGEN INC COM STK (DE)|16.57
20140331|45790H101|IPXHY|264|INPEX CORPORATION UNSPONSORED |12.83
20140331|45810J103|ITKG|2963|INTEGRAL TECHNOLOGIES INC|0.31
20140331|45811E301|IESC|136|INTEGRATED ELECTRICAL SERVICES|6.25
20140331|45812P107|ISSI|71|INTEGRATED SILICON SOLUTN INC |14.58
20140331|458140100|INTC|7129|INTEL CORP;COM USD0.001|25.62
20140331|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.90
20140331|45822R101|IGXT|908|INTELGENX TECHNOLOGIES CORP CO|0.87
20140331|45824V209|INSY|7534|INSYS THERAPEUTICS INC COM STK|61.19
20140331|45825A105|SVFC|829889|INTELLICELL BIOSCIENCES, INC. |.
20140331|45825D109|IHSI|19900|INTELLIGENT HIGHWAY SOLUTIONS |0.51
20140331|45841N107|IBKR|270|INTERACTIVE BROKERS GROUP, IN |21.21
20140331|45845P108|ICPT|40|INTERCEPT PHARMACEUTICALS INC |317.58
20140331|458488111|ICLDW|485|INTERCLOUD SYS INC WT EXP|5.07
20140331|458488202|ICLD|3006|INTERCLOUD SYSTEMS, INC. COMMO|8.09
20140331|45857P400|IHG|10|INTERCONTINENTAL HOTELS GROUP |32.22
20140331|45866F104|ICE|77|INTERCONTINENTALEXCHANGE GROUP|196.17
20140331|45867G101|IDCC|86|INTERDIGITAL|32.52
20140331|459039103|IAUS|253|INTL AUTOMATED SYS|0.33
20140331|459200101|IBM|914|INTL BUSINESS MACHINES CORP|190.45
20140331|459348108|ICAGY|50|INTERNATIONAL CONS AIRLS GRP|34.75
20140331|45945G107|IEXCF|400|INT'L ENEXCO LTD (F)|0.44
20140331|459506101|IFF|76|INTL FLAVORS & FRAGRANCES|94.14
20140331|45953X208|IFUE|9292|INTERNATIONAL FUEL TECH|0.22
20140331|459902102|IGT|6005|INTL GAME TECHNOLOGY|13.72
20140331|460146103|IP|777|INTERNATIONAL PAPER CO|45.80
20140331|460321201|ISH|26|INTL SHIPHOLDING CORP|28.79
20140331|460321409|ISHPRA|189|INTERNATIONAL SHIPHOLDING CORP|106.31
20140331|460335201|ISCA|73|INTL SPEEDWAY CORP CL-A|33.02
20140331|46050R102|THM|2357|INTERNATIONAL TOWER HILL MINES|0.83
20140331|460593106|INPH|52|INTERPHASE CORP|5.38
20140331|46063V108|ITMV|4500000|INTERNET MEDIA SVCS INC|.
20140331|460690100|IPG|420|INTERPUBLIC GROUP COS INC|17.04
20140331|460951106|IOC|5293|INTEROIL CORP (F)|63.41
20140331|46112U101|ITEC|237|INTERTECH SOLUTIONS INC NEW|1.47
20140331|46113M108|IILG|544|INTERVAL LEISURE GROUP INC (DE|25.95
20140331|461148108|IVAC|418|INTEVAC INC|8.83
20140331|46116V204|INTLL|306|INTL FCSTONE INC SR NTS DUE 20|26.90
20140331|461202103|INTU|122698|INTUIT INC|77.77
20140331|461203101|IVC|108|INVACARE CORP|18.47
20140331|46121Y102|IPI|37|INTREPID POTASH, INC|15.10
20140331|46122T102|XON|38|INTREXON CORP COM STK (VA)|24.21
20140331|46123D205|INVN|12428|INVENSENSE INC COM|22.70
20140331|46131B100|IVR|8|INVESCO MORTGAGE CAPITAL INC C|16.30
20140331|46131B209|IVRPRA|1359|INVESCO MORTGAGE CAPITAL INC P|24.20
20140331|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.10
20140331|46131M106|VGM|1673|INVESCO TR INVT GRADE MUNS COM|12.84
20140331|46131T101|VTN|9|INVESCO TR INVT GRADE NEW YORK|14.53
20140331|46132C107|VMO|1339|INVESCO MUNI OPP TR COM SHS BE|12.20
20140331|46132E103|VKI|563|INVESCO ADVANTAGE MUN INC TR I|11.05
20140331|46132K109|VPV|1005|INVESCO PENNSYLVANIA VALUE MUN|13.39
20140331|46132P108|IIM|404|INVESCO VALUE MUNI INCM TR COM|14.35
20140331|46133G107|IQI|1094|INVESCO QUALITY MUNI INCM TR C|11.82
20140331|46145F105|ITG|343|INVESTMENT TECH GROUP INC(NEW)|19.40
20140331|46146P102|ISBC|46|INVESTORS BANCORP INC|27.63
20140331|461730103|IRET|1216|INVESTORS REAL ESTATE TR SBI|8.83
20140331|461730301|IRETPRB|1556|INVESTORS REAL ESTATE TR|25.90
20140331|461850208|INSA|94|INVISA, INC COMMON STOCK|1.04
20140331|46186M100|NVIV|2457|INVIVO THERAPEUTICS HOLDINGS C|1.73
20140331|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.36
20140331|462044108|IO|743|ION GEOPHYSICAL CORPORATION|4.18
20140331|46267Q202|IRE|90|GOVERNOR-BK OF IRELND ADS NEW |18.42
20140331|462684101|IRIX|230|IRIDEX CORP|8.58
20140331|462726100|IRBT|739|IROBOT CORPORATION|40.94
20140331|463013102|ICPW|50|Ironclad Performance Wear Corp|0.20
20140331|46333X108|IRWD|6521|IRONWOOD PHARMACEUTICALS INC C|11.97
20140331|46428Q109|SLV|16526|ISHARES SILVER TRUST|19.06
20140331|464286202|EWO|224810|ISHARES MSCI AUSTRIA CAPPED ET|19.63
20140331|464286210|HYXU|21626|ISHARES GLOBAL EX USD HIGH YIE|58.80
20140331|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |50.25
20140331|464286285|EMHY|27|ISHARES EMERGING MARKETS HIGH |50.33
20140331|464286301|EWK|3819|ISHARES MSCI BELGIUM CAPPED ET|17.23
20140331|464286335|RING|500|ISHARES INC MSCI GLOBAL GOLD M|10.34
20140331|464286350|VEGI|3480|ISHARES INC MSCI GLOBAL AGRICU|27.12
20140331|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|34.92
20140331|464286400|EWZ|249|ISHARES MSCI BRAZIL CAPPED ETF|44.87
20140331|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |55.74
20140331|464286459|EVAL|24|ISHARES MSCI EMERGING MARKETS |45.45
20140331|464286517|LEMB|59944|ISHARES INC EMERGING MKTS LOCA|49.36
20140331|464286525|ACWV|34|ISHARES MSCI ALL COUNTRY WORLD|63.89
20140331|464286566|ESR|30480|ISHARES MSCI EMERGING MARKETS |22.63
20140331|464286582|SCJ|16504|ISHARES MSCI JAPAN SMALL CAP E|52.78
20140331|464286657|BKF|17369|ISHARES INC MCSI BRIC INDEX FD|35.89
20140331|464286699|EWU|3148945|ISHS MSCI UTD KINGDOM ETF|20.52
20140331|464286715|TUR|13362|ISHARES MSCI TURKEY ETF|47.04
20140331|464286749|EWL|69|ISHARES MSCI SWITZERLND CAPPED|33.91
20140331|464286764|EWP|969|ISHARES MSCI SPAIN CAPPED ETF |40.44
20140331|464286772|EWY|4521|ISHARES INC MSCI SOUTH KOREA C|61.13
20140331|464286780|EZA|487|ISHARES MSCI SOUTH AFRICA ETF |66.41
20140331|464286806|EWG|2319|ISHARES MSCI GERMANY ETF|31.30
20140331|464286822|EWW|17|ISHARES MSCI MEXICO CAPPED INV|63.09
20140331|464286848|EWJ|21535|ISHARES MSCI JAPAN ETF|11.33
20140331|464286855|EWI|3400|ISHARES MSCI ITALY CAPPED ETF |17.53
20140331|464286871|EWH|22958|ISHARES MSCI HONG KONG ETF|19.75
20140331|464287127|JKD|5702|ISHARES TR|109.56
20140331|464287150|ITOT|125928|ISHARES CORE S&P TOTAL U.S. ST|84.95
20140331|464287168|DVY|3621|ISHARES TR|72.52
20140331|464287176|TIP|31|ISHARES TR TIPS BD ETF|112.08
20140331|464287184|FXI|99957|ISHARES TR|35.84
20140331|464287192|IYT|25|ISHARES TR TRANSN AVERAGE ETF |133.19
20140331|464287200|IVV|1214|ISHARES CORE S&P 500 ETF|186.56
20140331|464287226|AGG|219|ISHARES CORE TOTAL U.S. BOND M|107.90
20140331|464287234|EEM|13613212|ISHARES MSCI EMERGING MARKETS |40.74
20140331|464287242|LQD|732|ISHARES IBOXX $ INVESTMENT GRA|116.95
20140331|464287325|IXJ|191|ISHARES GLOBAL HEALTHCARE ETF |90.07
20140331|464287333|IXG|24111|ISHARES GLOBAL FIN'L ETF|55.95
20140331|464287341|IXC|5649|ISHARES TR GLOBAL ENERGY ETF|43.73
20140331|464287374|IGE|417|ISHARES TR NORTH AMERN NAT RES|44.26
20140331|464287390|ILF|160517|ISHARES LATIN AMERICA 40 ETF|36.24
20140331|464287408|IVE|27553|ISHARES S&P 500 VALUE ETF|86.24
20140331|464287432|TLT|9950|ISHARES BARCLAYS 20+ YEAR TREA|109.37
20140331|464287440|IEF|110|ISHARES BARCLAYS|101.72
20140331|464287465|EFA|79|ISHARES TR MSCI EAFE ETF|66.86
20140331|464287481|IWP|2148|ISHARES RUSSELL MID-CAP GROWTH|84.96
20140331|464287507|IJH|2311|ISHARES CORE S&P MID-CAP ETF|135.43
20140331|464287515|IGV|500|ISHARES NORTH AMERICAN TECHNOL|82.00
20140331|464287523|SOXX|1082|ISHARES PHLX SEMICONDUCTOR ETF|78.41
20140331|464287549|IGM|138|ISHARES NORTH AMERICAN TECHNOL|90.25
20140331|464287556|IBB|132275|ISHARES NASDAQ BIOTECHNOLOGY E|229.38
20140331|464287572|IOO|8480|ISHARES TR GLOBAL 100 ETF|77.23
20140331|464287614|IWF|3572|ISHARES RUSSELL 1000 GR ETF|85.84
20140331|464287630|IWN|2027|ISHARES RUSSELL2000 VAL ETF|99.29
20140331|464287648|IWO|164|ISHARES RUSSELL 2000 GWT ETF|133.49
20140331|464287655|IWM|20426|ISHARES RUSSELL 2000 ETF|114.32
20140331|464287697|IDU|347|ISHARES TR RUSSELL 3000 ETF|102.91
20140331|464287705|IJJ|961|ISHARES S&P MIDCAP 400 VALUE E|118.72
20140331|464287713|IYZ|2068|ISHARES DJ US TELECOM ETF|29.74
20140331|464287721|IYW|341|ISHARES DJ US TECH ETF|90.19
20140331|464287754|IYJ|710|ISHARES TR|99.53
20140331|464287770|IYG|108|ISHARES TR|83.89
20140331|464287788|IYF|51515|ISHARES TR|80.82
20140331|464287796|IYE|1|ISHARES TR|50.96
20140331|464287804|IJR|16605|ISHARES CORE S&P SM CAP ETF|108.21
20140331|464287861|IEV|131461|ISHARES TR EUROPE ETF|47.95
20140331|464287879|IJS|5923|ISHARES S&P SMALLCAP 600 VALUE|111.47
20140331|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|80.92
20140331|464288117|IGOV|3819|ISHARES 1-3 INTERNATIONAL TREA|102.93
20140331|464288125|ISHG|1738|ISHARES INTL TREASURY BOND ETF|95.77
20140331|464288158|SUB|3937|ISHARES TR SHORT TERM NATL MUN|106.25
20140331|464288182|AAXJ|127|ISHARES MSCI ALL COUNTRY ASIA |58.89
20140331|464288208|JKG|7476|ISHARES MORNINGSTAR MID CAP ET|133.61
20140331|464288224|ICLN|8178|ISHARES|11.20
20140331|464288240|ACWX|78122|ISHARES MSCI ACWI EX US ETF|46.30
20140331|464288257|ACWI|2323|ISHARES MSCI ACWI ETF|57.72
20140331|464288281|EMB|4918|ISHARES TR|110.99
20140331|464288307|JKH|6995|ISHARE MORNINGSTAR MID CAP GRO|143.31
20140331|464288323|NYF|8777|ISHARES AMT-FREE MUNI BOND ETF|108.22
20140331|464288356|CMF|102|ISHARES TR CA AMT FREE MUNI BD|113.14
20140331|464288372|IGF|12090|ISHARES GLOBAL INFRASTRUCTURE |41.47
20140331|464288406|JKI|1929|ISHARES MORNINGSTAR MID CAP VA|116.47
20140331|464288414|MUB|695|ISHARES NATL AMT-FREE MUNI BON|107.04
20140331|464288422|WPS|17238|ISHARES TR INTL DEVELOPED PPTY|36.15
20140331|464288455|IFNA|149|ISHARES NORTH AMERICA REAL EST|50.00
20140331|464288463|IFAS|2239|ISHARES ASIA DEVELOPED REAL ES|30.19
20140331|464288489|IFGL|65992|ISHARES INTERNATIONAL DEVELOPE|29.83
20140331|464288505|JKJ|525|ISHARES MORNINGSTAR SMALL CAP |130.86
20140331|464288513|HYG|1020358|ISHARES TR|94.25
20140331|464288521|FTY|185|ISHARES TR|40.73
20140331|464288539|REM|51602|ISHARES TR|12.15
20140331|464288562|REZ|75|ISHARES TR|49.65
20140331|464288604|JKK|858|ISHARES MORNINGSTAR SMALL CAP |129.70
20140331|464288612|GVI|12688|ISHARES TR|110.10
20140331|464288638|CIU|4106|ISHARES TR|108.93
20140331|464288653|TLH|20275|ISHARES BARCLAYS 10-20 YR TREA|126.32
20140331|464288661|IEI|66444|ISHARES BARCLAYS 3-7 YR TREAS |120.59
20140331|464288679|SHV|1240981|ISHARES TR|110.27
20140331|464288687|PFF|25842|ISHARES S&P U.S. PREFERRED STK|38.98
20140331|464288695|MXI|395|ISHARES GLOBAL MATERIALS ETF|61.88
20140331|464288711|JXI|9258|ISHARES TR GLOBAL UTILS ETF|47.69
20140331|464288729|EXI|3053|ISHARES GLOBAL INDUSTRIALS ETF|70.64
20140331|464288737|KXI|32|ISHARES TR GLOBAL CONSUMER STA|85.92
20140331|464288760|ITA|191|ISHARES TR|107.42
20140331|464288778|IAT|43760|ISHARES TR|34.47
20140331|464288794|IAI|3034|ISHARES TR|37.89
20140331|464288810|IHI|123|ISHARES TR DOW JONES US MEDICA|97.29
20140331|464288828|IHF|27956|ISHARES TR|97.72
20140331|464288836|IHE|154|ISHARES TR|124.61
20140331|464288844|IEZ|153|ISHARES TR|68.26
20140331|464288869|IWC|11650|RUSSELL MICRO CAP ETF|75.68
20140331|464288877|EFV|5444|MSCI EAFE VALUE ETF|57.23
20140331|464289123|ENZL|12648|ISHARES TR MSCI NEW ZEALAND CA|42.90
20140331|464289131|EWZS|1787|ISHARES MSCI BRAZIL SMALL CAP |18.85
20140331|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|25.11
20140331|464289198|EMMT|69|ISHARES MSCI EMERGING MKTS MAT|15.63
20140331|464289214|FEFN|386|ISHARES MSCI FAR EAST FINANCIA|27.42
20140331|464289271|MUAF|4013|ISHARES TR|55.00
20140331|464289305|TZE|664|ISHARES TARGET DATE 2015 ETF|38.05
20140331|464289313|MUAE|288|ISHARES TR|53.48
20140331|464289339|MUAD|1313|ISHARES TR|53.00
20140331|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|40.57
20140331|464289438|IWY|53|ISHARES TR RUSSELL 200 GROWTH |44.87
20140331|464289479|ILTB|856|ISHARES CORE LONG-TERM US BOND|58.68
20140331|464289503|TZI|600|ISHARES TARGET DATE 2025 ETF|41.08
20140331|464289511|CLY|930|ISHARES TR 10+ YR CR BD ETF|58.15
20140331|464289545|AXUT|1276|ISHARES TR MSCI ACWI EX US UTI|45.74
20140331|464289552|AXHE|303|ISHARES TR MSCI ACWI EX US HEA|84.49
20140331|464289560|AXTE|367|ISHARES TR MSCI ACWI EX US TEL|60.59
20140331|464289578|AXMT|32|ISHARES TR MSCI ACWI EX US MAT|48.47
20140331|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|66.20
20140331|464289594|AXEN|8|ISHARES TR MSCI ACWI EX US ENE|52.67
20140331|464289602|TZL|1865|ISHARES TARGET DATE 2030 ETF|42.23
20140331|464289701|TZO|1899|ISHARES S&P TARGET DATE 2035 E|42.92
20140331|464289800|TZV|1052|ISHARES TARGET DATE 2040 ETF|43.78
20140331|464289842|EPU|100000|ISHARES MSCI ALL PERU CAPPED E|32.05
20140331|464289859|AOA|16397|ISHARES TR AGGRESSIVE ALLOCATI|45.00
20140331|464289867|AOR|3482|ISHARES GROWTH ALLOCATION ETF |38.91
20140331|464289875|AOM|503|ISHARES MODERATE ALLOCATION ET|34.64
20140331|464289883|AOK|18064|ISHARES S&P CONSERVATIVE ALLOC|32.29
20140331|46429B135|IPFF|118|ISHARES TRUST INTERNATIONAL PF|23.75
20140331|46429B259|MONY|150|ISHARES TR|51.87
20140331|46429B267|GOVT|7726|ISHARES TR|24.55
20140331|46429B309|EIDO|9083|ISHARES TR MSCI INDONESIA ETF |27.47
20140331|46429B333|GNMA|2934|ISHARES|48.87
20140331|46429B382|EEML|446|ISHARES MSCI EMERGING MARKETS |42.40
20140331|46429B408|EPHE|85|ISHARES MSCI PHILIPPINES ETF|33.98
20140331|46429B416|EWUS|198|ISHARES MSCI UNITED KINGDOM SM|43.00
20140331|46429B481|EWAS|17|ISHARES MSCI AUSTRALIA SMALL C|21.20
20140331|46429B515|EFNL|292|ISHARES MSCI FINLAND CAPPED IN|34.79
20140331|46429B523|EDEN|61691|ISHARES MSCI DENMARK CAPPED IN|49.50
20140331|46429B564|MUAH|6317|ISHARES 2019 AMT-FREE MUNI TER|25.01
20140331|46429B580|MUAG|15740|ISHARES TR|25.36
20140331|46429B598|INDA|10718|ISHARES MSCI INDIA INDEX FUND |26.37
20140331|46429B630|TZY|2250|ISHARES TR TARGET DATE 2050 ET|34.53
20140331|46429B648|TZW|423|ISHARES TR|34.20
20140331|46429B655|FLOT|23703|ISHARES TR FLTG RATE NT ETF|50.71
20140331|46429B663|HDV|69|ISHARES TR|70.92
20140331|46429B671|MCHI|17694|ISHARES MSCI CHINA ETF|44.93
20140331|46429B697|USMV|1469|ISHARES TR MSCI USA MINIMUM VO|35.71
20140331|46429B747|STIP|20689|ISHARES BARCLAYS 0-5 YEAR TIPS|101.04
20140331|46429B770|ITIP|1199|ISHARES TR|47.04
20140331|46429B812|GTIP|512|ISHARES TR|50.98
20140331|46431W101|IELG|50274|ISHARES ENHANCED U.S. LARGE CA|29.20
20140331|46431W200|IESM|20650|ISHARES ENHANCED U.S. SMALL CA|29.94
20140331|46431W309|IEIS|846|ISHARES ENHANCED INTERNATIONAL|24.89
20140331|46431W408|IEIL|46325|ISHARES ENHANCED INTERNATIONAL|24.91
20140331|46431W507|NEAR|100433|ISHARES SHORT MATURITY BOND ET|50.20
20140331|46432FAD9|IBCB|418|ISHARESBOND MAR 2016 CORPORATE|99.94
20140331|46432FAG2|IBCC|151|ISHARESBOND MAR 2018 CORPORATE|98.87
20140331|46432FAK3|IBCD|624|ISHARESBOND MAR 2020 CORPORATE|97.31
20140331|46432FAN7|IBCE|196|ISHARESBOND MAR 2023 CORPORATE|94.78
20140331|46432FAT4|IBDA|414|ISHARESBOND MAR 2016 CORPORATE|101.03
20140331|46432FAW7|IBDB|261|ISHARESBOND MAR 2018 CORPORATE|102.74
20140331|46432FAZ0|IBDD|104|ISHARESBOND MAR 2023 CORPORATE|103.38
20140331|46432FBC0|IBDC|1463|ISHARESBOND MAR 2020 CORPORATE|103.64
20140331|46432F339|QUAL|23903|ISHARES TR MSCI USA QUALITY FA|55.80
20140331|46432F388|VLUE|3952|ISHARES MSCI USA VALUE FACTOR |60.12
20140331|46432F396|MTUM|2755|ISHARES MSCI USA MOMENTUM FACT|59.75
20140331|46432F404|QLTC|2776|ISHARES B|53.15
20140331|46432F834|IXUS|517|ISHARES TR|57.44
20140331|46432F842|IEFA|37650|ISHARES TR|60.69
20140331|46432F859|ISTB|4115|ISHARES TR|100.21
20140331|46432F875|IYLD|41485|ISHARES MORNINGSTAR MULTI- ASS|25.91
20140331|464330109|ISIS|7793|ISIS PHARMACEUTICALS|39.70
20140331|46434G103|IEMG|25197|ISHARES INC|48.76
20140331|46434V100|SLQD|669|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20140331|46434V407|SHYG|2371|ISHARES 0-5 YEAR HIGH YIELD CO|50.77
20140331|46434V704|HEWG|1200|ISHARES CURRENCY HEDGED MSCI G|24.44
20140331|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|24.71
20140331|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.10
20140331|46434V886|HEWJ|1459|ISHARES CURRENCY HEDGED MSCI J|23.65
20140331|464392109|IBII|27|ISLAND BREEZE INTERNATIONAL IN|0.55
20140331|46489V104|ISR|67240|ISORAY INC|2.31
20140331|465254209|ISUZY|72|ISUZU MOTORS LTD ADR|55.77
20140331|465685105|ITC|2196|ITC HOLDINGS CORP|36.74
20140331|465790301|IVAN|14347|IVANHOE ENERGY INC COM SHS NEW|0.50
20140331|46603N202|IZEA|12273|IZEA INC COMMON (NV)|0.50
20140331|466032109|JJSF|9|J & J SNACK FOODS CORP|94.64
20140331|466110103|JBSAY|193|JBS S A Sponsored ADR (Brazil)|6.87
20140331|46612J507|JDSU|7374|JDS UNIPHASE CANADA LTD COMMON|13.56
20140331|466140100|JGCCY|596|J G C Corp (F) Unsponsored ADR|69.59
20140331|466249208|JSAIY|411|J SAINSBURY PLC SPNS ADR NEW (|21.10
20140331|46625H100|JPM|1588|JPMORGAN CHASE & CO COM STK|60.04
20140331|46625H365|AMJ|807|JPMORGAN CHASE & CO ALERIAN ML|46.29
20140331|46626D108|NILSY|109|JSC MMC NORILSK NI;ADR EACH RE|16.30
20140331|46629U305|JMPC|725|JMP GROUP INC, 7.25% SENIOR NO|25.06
20140331|466294105|RSHYY|1042|RUSHYDRO JSC SPONSORED ADR (RU|1.59
20140331|466313103|JBL|3278|JABIL CIRCUIT INC|17.76
20140331|46632X106|JSCPY|2568|JSR CORPORATION UNSPONSORED AD|18.40
20140331|46634E114|JPMWS|4500|JPMORGAN CHASE & CO WTS EXP 10|19.75
20140331|466367109|JACK|194|JACK IN THE BOX INC.|57.96
20140331|46637G124|JPMPRA|2163|J P MORGAN CHASE & CO DEPOSITA|21.75
20140331|469814107|JEC|207|JACOBS ENGINEERING GROUP INC|63.12
20140331|469871206|JADA|485|JADE ART GROUP INC. NEW COMMON|.
20140331|47008R103|JGPK|180|JAGGED PEAK, INC.|0.87
20140331|47023A309|JMBA|324|JAMBA INC COM STK NEW(DE)|11.96
20140331|470355207|JRCC|217582|JAMES RIVER COAL NEW|0.75
20140331|470463100|JMSN|1997|JAMES STANFORD RESOURCES CORPO|0.05
20140331|47102X105|JNS|1035|JANUS CAPITAL GROUP INC.|10.57
20140331|471115402|JMHLY|852|JARDINE MATHESON HLDGS LTD ADR|63.10
20140331|476493101|JRONY|323|Jeronimo Martins SGPS SA Unspo|34.11
20140331|47733C207|JCTCF|1|JEWETT-CAMERON TRADING LTD|9.94
20140331|477374102|DATE|1018|JIAYUAN COM INTL LTD SPON ADR |6.63
20140331|47759T100|JKS|1943|JINKOSOLAR HOLDING CO., LTD AD|28.29
20140331|47777N101|JOEZ|925|JOE'S JEANS INC COM|1.17
20140331|47804L102|HEQ|71|JOHN HANCOCK HEDGED EQUITY &|17.50
20140331|478160104|JNJ|4971|JOHNSON AND JOHNSON|97.44
20140331|478366107|JCI|1|JOHNSON CONTROLS INC|46.55
20140331|479142408|JMPLY|14|JOHNSON MATTHEY PUBLIC LTD CO |108.14
20140331|479830101|JBFCY|36|JOLLIBEE FOODS CORPORATION UNS|14.97
20140331|48020T101|JNY|4989|JONES GROUP INC COM STK (PA)|14.98
20140331|48023P106|JSDA|7625|JONES SODA CO|0.46
20140331|481165108|JOY|28|JOY GLOBAL INC|57.96
20140331|48123V102|JCOM|1227|J2 GLOBAL INC|49.17
20140331|48124H102|JTEKY|33|JTEKT Corporation Unsponsored |44.39
20140331|48132B105|JUHL|14503|JUHL ENERGY, INC. COMMON STOCK|0.40
20140331|48137C108|JBAXY|205|JULIUS BAER GROUP LTD UNSPONSO|8.84
20140331|481863108|JNEXF|1500|JUNEX INC|0.50
20140331|48203R104|JNPR|267|JUNIPER NETWORKS INC|25.62
20140331|48213W101|JE|2335|JUST ENERGY GROUP, INC. ORDINA|7.94
20140331|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.10
20140331|48238T109|KAR|34|KAR AUCTION SVCS INC (DE)|30.00
20140331|48242W106|KBR|58|KBR INC COM|26.61
20140331|48244B100|KCG|2000|KCG HOLDINGS, INC CLASS A COM |11.41
20140331|48248A306|KFN|449|KKR FINANCIAL HOLDINGS LLC COM|11.44
20140331|48248A405|KFH|468|KKR FINL HLDGS LLC SR NT|27.96
20140331|48248A504|KFI|1887|KKR FINL HLDGS LLC 7.500% SR N|26.97
20140331|48248M102|KKR|59406|KKR& CO L.P. COMMON UNITS RPST|22.54
20140331|48265W108|KPLUY|405|K PLUS S AG SPON ADR (GERMANY |16.38
20140331|482682101|KSIH|21653|KS INTERNATIONAL HOLDINGS CORP|.
20140331|48273U102|LRN|1693|K12, INC COM STK|22.10
20140331|482738101|KVHI|866|KVH INDUSTRIES INC|13.05
20140331|48274B103|KUTV|3502|KU6 MEDIA CO, LTD AMERICAN DEP|2.07
20140331|48283C100|NPSHY|25|NIPPON SHOKUBAI CO LTD SPONSOR|11.56
20140331|483007704|KALU|93|KAISER ALUMINUM CORP NEW|71.25
20140331|48343P109|KALO|500|KALLO INC COM STK (NV)|0.10
20140331|485170302|KSU|500|KANSAS CITY SOUTHERN|99.61
20140331|485537302|KCRPY|4402|KAO CORP SPONS ADR|35.10
20140331|48576U106|KPTI|38848|KARYOPHARM THERAPEUTICS INC|30.96
20140331|485785109|KPCPY|399|KASIKORNBANK PUB CO LTD UNSPON|21.47
20140331|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140331|486359201|KWHIY|55|KAWASAKI HEAVY INDS LTD ADR|14.50
20140331|48660P104|KYE|313|KAYNE ANDERSON ENERGY TOTAL RE|27.20
20140331|486606106|KYN|902|KAYNE ANDERSON MLP INVESTMENT |36.72
20140331|486606601|KYNPRF|3000|KAYNE ANDERSON MLP INVT CO 3.5|24.69
20140331|48666K109|KBH|42658|KB HOME|17.02
20140331|48667L106|KDDIY|113474|KDDI Corporation Unsponsored A|14.08
20140331|48668E101|KCAP|76276|KCAP FINL INC COM (DE)|8.42
20140331|489398107|KW|375|KENNEDY-WILSON HOLDINGS, INC. |21.65
20140331|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|26.60
20140331|492051305|KPELY|374|KEPPEL LTD SPONSORED ADR|17.21
20140331|492089107|PPRUY|82|KERING UNSPONSORED ADR (FRA)|20.34
20140331|492460100|KRYAY|23|KERRY GROUP PLC SPONSORED ADR |77.58
20140331|492515101|KERX|207388|KERYX BIOPHARMACEUTICALS, INC.|16.61
20140331|49271M100|GMCR|516|KEURIG GREEN MTN INC|108.15
20140331|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|80.00
20140331|493144109|KTCC|1000|KEY TRONIC CORP|10.18
20140331|493267108|KEY|17697|KEYCORP (NEW)|14.14
20140331|493267405|KEYPRG|32|KEYCORP NON CUMULATIVE PERP CO|129.00
20140331|493312201|KEYO|2150|KeyOn Communications Holdings,|.
20140331|493723100|KEYW|8714|THE KEYW HOLDING CORP COM STK |18.05
20140331|493732101|KFRC|5847|KFORCE INC|20.78
20140331|49375T100|KID|3248|KID BRANDS,INC COMMON STOCK|0.36
20140331|49427F108|KRC|187|KILROY REALTY CORP|58.05
20140331|49427F801|KRCPRH|2228|KILROY REALTY CORPORATION PFD |23.09
20140331|494386204|KCDMY|130|KIMBERLY-CLARK DE MEXICO S A B|13.31
20140331|49446R109|KIM|1420|KIMCO REALTY CORPORATION|21.84
20140331|49446R745|KIMPRK|2221|KIMCO REALTY CORP DEPOSITARY S|21.58
20140331|49446R778|KIMPRJ|6584|KIMCO RLTY CORP DEPOSITARY SH |21.10
20140331|49446R794|KIMPRI|3857|KIMCO REALTY CORPORATION DEPOS|22.91
20140331|49446R828|KIMPRH|480|KIMCO REALTY CORP DEP SH RPSTG|26.10
20140331|49455U100|KMR|2646|KINDER MORGAN MANAGEMENT LLC|71.06
20140331|494550106|KMP|3300|KINDER MORGAN ENER PNTRS L.P. |73.65
20140331|49456B101|KMI|1165|KINDER MORGAN INC (DE)|32.14
20140331|494577109|KIN|1488|KINDRED BIOSCIENCES, INC COM S|18.91
20140331|494580103|KND|30|KINDRED HEALTHCARE INC|22.95
20140331|495724403|KGFHY|161|KINGFISHER PLC SPON ADR(NEW)|13.91
20140331|496902404|KGC|15547|KINROSS GOLD CORP NEW|4.21
20140331|496904202|KFS|523|KINGSWAY FINANCIAL SVCS INC (N|4.09
20140331|497217109|KIOR|10288|KIOR, INC CLASS A COM STK|0.41
20140331|497350306|KNBWY|371|Kirin Holdings Company, Limite|13.59
20140331|49803T102|KRG|3003|KITE REALTY GROUP TRUST COM|5.94
20140331|49803T201|KRGPRA|150|KITE REALTY GROUP TRUST PERP P|25.71
20140331|49834X106|KWBT|6000|KIWA BIO TECH PRODS GROUP CORP|.
20140331|498456102|KGET|15488113|KLEANGAS ENERGY TECHNOLOGIES, |.
20140331|498904200|KNL|2349|KNOLL INC (NEW)|17.78
20140331|499064103|KNX|143|KNIGHT TRANSPORTATION INC|21.80
20140331|499892107|KBSTY|308|KOBE STEEL LTD SPON ADR|6.46
20140331|50015Q100|KOG|30504|KODIAK OIL & GAS CORP|12.10
20140331|500255104|KSS|944|KOHLS CORP|57.00
20140331|500458401|KMTUY|239|KOMATSU LTD ADR-NEW|20.48
20140331|500467402|AHONY|617|KONINKLIJKE AHOLD NV SPONS ADR|19.70
20140331|50047H201|KONA|9|KONA GRILL, INC|19.98
20140331|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|10.97
20140331|500472303|PHG|856|KONINKLIJKE PHILIPS N V NEW YO|35.37
20140331|50048B104|KNCAY|281|KONICA MINOLTA INC UNSPONSORED|18.52
20140331|50048H101|KNYJY|14530|Kone Oyj Unsponsored ADR repre|20.79
20140331|50048Y104|KRED|14327|KONARED CORPORATION. NEW COMMO|0.73
20140331|500600101|KOPN|46|KOPIN CORP|3.74
20140331|50063B104|KEF|498|KOREA EQUITY FUND INC|8.20
20140331|500631106|KEP|87|KOREA ELEC PWR CP ADR(RP1/2SH |17.45
20140331|500643200|KFY|936|KORN/FERRY INTERNATIONAL|28.68
20140331|50075G109|KOZAY|13|KOZA ALTIN ISLEMELERI A S ADR |8.27
20140331|50076Q106|KRFT|1344|KRAFT FOODS GROUP INC COM STK |55.70
20140331|500767306|KWEB|151|KRANESHARES TR CSI CHINA INTER|35.08
20140331|50077B207|KTOS|214|KRATOS DEFENSE & SECURITY SOLU|7.44
20140331|50077C106|KRA|3428|KRATON PERFORMANCE POLYMERS IN|25.68
20140331|501014104|KKD|739|KRISPY KREME DOUGHNUTS INC|17.72
20140331|50105F105|KRO|103|KRONOS WORLDWIDE INC|16.74
20140331|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|21.83
20140331|501102107|KGTFY|147|KRUNG THAI BANK PUBLIC COMPANY|11.32
20140331|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|65.44
20140331|501242101|KLIC|669|KULICKE & SOFA INDS INC|12.31
20140331|50125N104|KIROY|67|Kumba Iron Ore Limited Sponsor|11.92
20140331|50126A101|KLYCY|903|KUNLUN ENERGY CO. LTD UNSPONSO|83.79
20140331|50127R103|KURRY|4272|Kuraray Co Unsponsored ADR (Ja|33.69
20140331|501556203|KYO|769|KYOCERA CORP ADR(RP 1 SHS)|45.35
20140331|501570105|KYTH|5194|KYTHERA BIOPHARMACEUTICALS, IN|37.26
20140331|50162D100|LLEN|211600|L & L ENERGY INC COM STK (NV) |1.68
20140331|501797104|LB|508|L BRANDS INC COM STK (DE)|56.55
20140331|50183L107|LDK|3700|LDK SOLAR CO LTD.|1.01
20140331|50186A108|LGL|7|LGL GROUP, INC (THE) COM DELAW|5.10
20140331|50186A116|LGLWS|6|LGL GROUP INC WT EXP 08/06/201|0.05
20140331|50186V102|LPL|1039|LG DISPLAY CO LTD ADS REPSTG C|12.35
20140331|501862106|LIEG|6244|LI3 ENERGY INC COM STK (NV)|0.03
20140331|501889208|LKQ|546|LKQ CORP|25.89
20140331|501897102|LFUGY|60|Li & Fung Ltd Unsponsored ADR |3.01
20140331|502079106|LMIA|4855|LMI AEROSPACE INC|13.99
20140331|50208A102|SCD|2318|LMP CAPITAL AND INCOME FUND IN|15.96
20140331|50208C108|RIT|4|LMP REAL ESTATE INCOME FUND IN|10.74
20140331|502100100|LNBB|1|L N B BANCORP INC|11.19
20140331|502117203|LRLCY|16|L'OREAL CO ADR|32.99
20140331|50213V109|LRAD|1630|LRAD CORP|2.08
20140331|50214A104|LRE|1834|LRR ENERGY LP|17.29
20140331|502175102|LTC|8849|LTC PROPERTIES INC|37.51
20140331|502403207|LTXC|551|LTX-CREDENCE CORP COM STK (MA)|8.64
20140331|502424104|LLL|55|L-3 COMMUNICATIONS HLDGS INC|117.41
20140331|503459604|LJPC|843|LA JOLLA PHARMACEUTICAL COMP|10.57
20140331|505346106|LAACZ|45|LAACO LTD LP UTS|1165.00
20140331|50540R409|LH|286|LABORATORY CRP AMER HLDGS(NEW)|98.04
20140331|50541A108|LTNC|1358|LABOR SMART INC COMMON STOCK (|0.43
20140331|505597104|LG|452|THE LACLEDE GROUP INC (HOLDING|46.44
20140331|505730101|LDBKY|422|Ladbrokes Plc Sponsored ADR (U|2.23
20140331|505743104|LADR|2|LADDER CAPITAL CORP CL A|18.59
20140331|50575Q102|LTS|473|LADENBURG THALMANN FINANCIAL|2.99
20140331|50575Q201|LTSPRA|1256|LADENBURG THALMANN FINL SVCS 8|22.50
20140331|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|19.43
20140331|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|12.25
20140331|510728108|LSG|6300|LAKE SHORE GOLD CORP|0.68
20140331|511656100|LKFN|150|LAKELAND FINANCIAL CORPORATION|39.36
20140331|512815101|LAMR|193|LAMAR ADVERTISING CO CL-A|51.65
20140331|513847103|LANC|323|LANCASTER COLONY CORP|97.64
20140331|51476K103|LDR|86|LANDAUER INC|45.20
20140331|516012101|LCI|623|LANNETT CO INC|35.23
20140331|516648102|LPAD|1050|LAPOLLA INDUSTRIES, INC.|0.63
20140331|516683109|LRAXF|4192|LARA EXPLORATION LTD COMMON SH|0.82
20140331|516806106|LPI|1781|LAREDO PETROLEUM INC (DE)|26.14
20140331|516811106|LRDR|197594|LAREDO RESOURCES CORP. COMMON |.
20140331|517815205|XTRN|321|LAS VEGAS RAILWAY EXPRESS. COM|0.50
20140331|517834107|LVS|5120|LAS VEGAS SANDS CORP|78.25
20140331|517942108|LHO|61|LASALLE HOTEL PROP|31.34
20140331|517942603|LHOPRG|153|LASALLE HOTEL PPTYS PFD SHS BE|25.13
20140331|517942702|LHOPRH|1251|LASALLE HOTEL PPTYS 7.50% PFD |25.80
20140331|517942801|LHOPRI|5271|LASALLE HOTEL PPTYS PFD SER I |22.15
20140331|51817R106|LFL|92|LATAM AIRLINES|15.03
20140331|518411103|LATF|27682|LATTENO FOOD CORP. NEW COMMON |0.01
20140331|518439104|EL|31|ESTEE LAUDER CO'S INC CL-A|66.73
20140331|521050104|LAYN|144|LAYNE CHRISTENSEN CO|17.67
20140331|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.34
20140331|521076109|LOR|827|LAZARD WORLD DIVIDEND & INCOME|13.84
20140331|52186N106|LF|130|LEAPFROG ENTERPRISES INC.|7.44
20140331|52463H103|LGGNY|82|LEGAL & GENERAL GROUP SP-ADR|17.05
20140331|524660107|LEG|373|LEGGETT&PLATT INC|32.23
20140331|52469B100|BWG|185|LEGG MASON BW GLOBAL INCOME OP|17.34
20140331|524814100|LGP|615|LEHIGH GAS PARTNERS L P UNIT L|26.02
20140331|524901105|LM|1108|LEGG MASON INC|48.35
20140331|525327102|LDOS|562|LEIDOS HLDGS INC COM STK (NV) |34.64
20140331|526023205|LLESY|1491|LEND LEASE LTD SPONS ADR|10.97
20140331|526057104|LEN|14551|LENNAR CORP CL A COMMON|39.58
20140331|526107107|LII|77|LENNOX INTL INC|90.22
20140331|526250105|LNVGY|69|LENOVO GROUP LTD SPONS ADR|21.97
20140331|526362108|LEOM|2211|Leo Motors, Inc. Common Stock |0.08
20140331|526640107|LNNNY|114|LEONI AG NUERNBERG UNSPONSORED|18.22
20140331|527288104|LUK|70|LEUCADIA NATIONAL CORP|27.28
20140331|52729N308|LVLT|5306|LEVEL 3 COMMUNICATIONS INC NEW|38.51
20140331|52886N208|LXRP|58082|LEXARIA CORP. NEW COMMON STOCK|0.48
20140331|52886U103|LEXVF|165|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140331|528872104|LXRX|29301|LEXICON PHARMACEUTICALS INC CO|1.65
20140331|529043101|LXP|337|LEXINGTON REALTY TRUST COM|10.77
20140331|529771107|LXK|374|LEXMARK INTL INC CL-A|45.14
20140331|52989T102|LNNGY|49|Li Ning Company Limited Unspon|16.40
20140331|529898108|LBY|1354|LIBBEY INC|25.13
20140331|529900102|ASG|371|LIBERTY ALL-STAR GROWTH FD INC|5.52
20140331|530158104|USA|70|LIBERTY ALL STAR EQUITY FUND|5.85
20140331|53071M104|LINTA|550|LIBERTY INTERACTIVE CORP|28.62
20140331|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|129.95
20140331|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.43
20140331|531229102|LMCA|1404|LIBERTY MEDIA CORP DELAWARE CL|129.47
20140331|531229201|LMCB|101|LIBERTY MEDIA CORP DELAWARE|119.81
20140331|53123T206|LBSR|57448|LIBERTY STAR URANIUM & METALS |0.02
20140331|531850105|LTGHY|14|LIFE HEALTHCARE GRP HOLDGS LTD|14.15
20140331|531914109|LWAY|57|LIFEWAY FOODS INC|13.89
20140331|53217R207|LTM|515|LIFE TIME FITNESS INC|48.07
20140331|53219L109|LPNT|2217|LIFEPOINT HOSPITALS INC|53.90
20140331|53220K504|LGND|2088|LIGAND PHARMACEUTICALS INC COM|63.28
20140331|53224K104|LTBR|2200|LIGHTBRIDGE CORPORATION. COMMO|2.55
20140331|53225G102|LITB|158551|LIGHTINTHEBOX HLDG CO LTD SPON|6.61
20140331|532257805|LPTH|1924|LIGHTPATH TECHNOLOGIES INC|1.57
20140331|532403102|LLEX|1529|LILIS ENERGY, INC COM STK|3.15
20140331|532457108|LLY|4352|ELI LILLY AND CO;COM NPV|57.61
20140331|53261M104|LLNW|1356|LIMELIGHT NETWORKS, INC CMN ST|2.15
20140331|53261U304|LIME|150|LIME ENERGY CO.NEW|3.80
20140331|532727104|LVGI|794712|LIMITLESS VENTURE GROUP INC. C|.
20140331|53278L107|LIMAF|100|LINAMAR CORP (F)|44.34
20140331|532782109|LNCGY|157|Linc Energy Limited Sponsored |11.08
20140331|533900106|LECO|104|LINCOLN ELECTRIC HLDGS INC|71.85
20140331|534187109|LNC|92|LINCOLN NATIONAL CORP|49.91
20140331|535223200|LNEGY|135|LINDE AG SPON ADR (GERMANY)|19.98
20140331|535555106|LNN|26022|LINDSAY CORPORATION|84.41
20140331|535678106|LLTC|462|LINEAR TECHNOLOGY CORP|47.85
20140331|535782106|LNCO|464|LINNCO LLC COM SHS REPSTG LTD |27.32
20140331|535919203|LGF|141688|LIONS GATE ENT CORP|25.20
20140331|535925101|LTONY|3522|LINKTONE LTD ADS|0.82
20140331|536020100|LINE|17203|LINN ENERGY LLC COM UTS REP LT|28.47
20140331|53619R102|LBIO|16550|LION BIOTECHNOLOGIES, INC. COM|8.33
20140331|536252109|LIOX|1677|LIONBRIDGE TECHNOLOGIES INC|6.65
20140331|53633A101|LIQD|4256|LIQUID HLDGS GROUP INC COM STK|4.20
20140331|53634X100|LQMT|10000|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140331|536797103|LAD|476|LITHIA MOTORS INC CL A|64.80
20140331|53680P100|LEXG|11312|LITHIUM EXPLORATION GROUP, INC|0.06
20140331|537008104|LFUS|234|LITTELFUSE INC|91.20
20140331|538144304|LIVE|143807|LIVEDEAL, INC. COMMON STOCK|7.08
20140331|538146101|LPSN|3485|LIVEPERSON INC|11.74
20140331|53838A104|LVVV|200|LIVEWIRE ERGOGENICS, INC.|0.12
20140331|53838Q109|LVWD|967060|LIVEWORLD INC|0.25
20140331|539439109|LYG|389203|LLOYDS BANKING GROUP PLC ADR|5.01
20140331|539451104|LOJN|5|LO JACK CORP|5.79
20140331|53954W104|LOCM|10000|LOCAL CORP COM STK (DE)|1.90
20140331|53956W300|LZRFY|312|LOCALIZA RENT A CAR SA SPONSOR|14.59
20140331|539573105|LBAS|72600|Location Based Technologies, I|0.04
20140331|539830109|LMT|307|LOCKHEED MARTIN CORP|160.54
20140331|54179W101|LON|130|LONCOR RESOURCES INC ORD SHS (|0.16
20140331|542281100|LSTG|6063|LONE STAR GOLD, INC. COMMON ST|.
20140331|54567W200|LOTE|30000|LOT78 INC COM STK (NV)|0.05
20140331|546347105|LPX|3731|LOUISIANA PACIFIC CORP|16.56
20140331|54928Q108|LUCRF|600|LUCARA DIAMOND CORP ORD SHS (C|1.60
20140331|549282101|LUB|57|LUBY'S,INC|6.12
20140331|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140331|550021109|LULU|388656|LULULEMON ATHLETICA INC COM ST|51.89
20140331|55003T107|LL|336|LUMBER LIQUIDATORS HLDGS INC C|93.69
20140331|550264105|LUMP|68350|LUMINART CORP -NEV|0.03
20140331|55027E102|LMNX|2266|LUMINEX CORPORATION|17.84
20140331|550344303|LGCUF|6495|LUNA GOLD CORP. ORDINARY SHARE|1.03
20140331|550678106|LXFR|742|LUXFER HOLDINGS PLC ADR|19.70
20140331|55068R202|LUX|172|LUXOTTICA GROUP SPA ADS|58.00
20140331|550819106|LDL|132|LYDALL INC|22.24
20140331|552074700|WLH|34|LYON WILLIAM HOMES, CLASS A CO|27.51
20140331|55235L203|LYRI|225|LYRIS, INC COMMON STOCK|1.96
20140331|552507105|MFBP|135|M & F BANCORP - NEW|3.59
20140331|55261F104|MTB|463|M AND T BANK CORP|120.44
20140331|55264U108|MBFI|801|MB FINANCIAL INC-NEW|30.25
20140331|552676108|MDC|567|M.D.C. HOLDINGS INC|28.00
20140331|552697104|MDCA|1804|MDC PARTNERS INC CL A SUB VTG |22.35
20140331|55272X102|MFA|394|MFA FINANCIAL, INC|7.66
20140331|55272X409|MFAPRB|1722|MFA FINANCIAL, INC. PREFERRED |23.65
20140331|552738106|MFM|2601|MFS MUNICIPAL INCOME TRUST|6.53
20140331|55274E102|MFV|237|MFS SPECIAL VALUE TRUST SBI|7.40
20140331|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|11.30
20140331|55277P104|MGEE|292|MGE ENERGY INC|38.66
20140331|55277R100|MELA|100|MELA SCIENCES INC COM STK (DE)|0.63
20140331|55278T105|MIL|374|MFC INDL LTD COM (CDA)|7.96
20140331|55279B202|MEIP|1235|MEI PHARMA INC COM STK (DE)|11.54
20140331|55279L101|MCIG|36476|MCIG, INC. (NEW) COMMON STOCK |0.72
20140331|552848103|MTG|822|MGIC INVESTMENT CORP|8.15
20140331|552953101|MGM|8472|MGM RESORTS INTERNATIONAL COM |24.88
20140331|55305B200|MHOPRA|430|M/I HOMES INC DEP SHS REPSTG 1|25.80
20140331|55313Q108|MLHC|149314|M LINE HLDNGS INC COM STK (NV)|.
20140331|55315B109|MNAP|24342|MNP PETROLEUM CORPORATION COMM|0.05
20140331|553498106|MSA|21|MSA SAFETY INC COM STK (PA)|56.01
20140331|553530106|MSM|1249|MSC INDUSTRIAL DIRECT CO CL-A |86.04
20140331|55354G100|MSCI|36|MSCI INC COM STK (DE)|42.11
20140331|553768300|MTRJY|40|MTR CORP LTD SPONS ADR|36.55
20140331|553829201|MVCB|219|MVC CAP INC 7.25% SR NT DUE 20|25.69
20140331|553859109|MVO|2035|MV OIL TRUST UNITS BENE INT|24.84
20140331|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |11.85
20140331|554141101|MBUMY|388|MABUCHI MOTOR CO LTD UNSPONSOR|16.52
20140331|554489104|CLI|3084|MACK-CALI REALTY CORP|21.04
20140331|554571109|MFNC|3178|MACKINAC FINANCIAL CORPORATION|13.50
20140331|55607P204|MQBKY|43|MACQUARIE GROUP, LTD. SPONSORE|53.26
20140331|55608D101|MGU|468|MACQUARIE GLOBAL INFRASTRUCTUR|23.34
20140331|556099109|MGNX|65|MACROGENICS INC|28.28
20140331|556231108|MDLNF|10000|MADALENA ENERGY INC COM SHS (C|0.61
20140331|557437100|MCN|962|MADISON COVERED CALL & EQUITY |8.26
20140331|559079207|MGLN|65|MAGELLAN HEALTH SVCS INC NEW|58.40
20140331|559080106|MMP|857|MAGELLAN MIDSTREAM PARTNERS,L.|69.41
20140331|559091301|MPET|253|MAGELLAN PETROLEUM CORP|1.41
20140331|559166103|MGIC|10406|MAGIC SOFTWARE ENTERPR LTD ORD|7.95
20140331|559222401|MGA|641|MAGNA INTL COM|95.58
20140331|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|14.52
20140331|55939L202|MNGA|2293108|MAGNEGAS CORPORATION COMMON ST|1.35
20140331|55973B102|MHR|14563|MAGNUM HUNTER RESOURCES CORP (|8.30
20140331|55973B201|MHRPRC|469|MAGNUM HUNTER RES CORP DEL CUM|25.75
20140331|55973B409|MHRPRE|653|MAGNUM HUNTER RES CORP DEP SH |28.25
20140331|56029Q200|MHNA|1829|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20140331|56029Q309|MHNB|827|MAIDEN HOLDINGS NORTH AMERICA |25.98
20140331|56064K100|MMD|1068|MAINSTAY DEFINED TERM MUN|17.08
20140331|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140331|56087X105|MDDD|3000|MAKISM 3D CORP. COMMON STOCK|0.49
20140331|560877300|MKTAY|5484|MAKITA CORP SPONS ADR|54.80
20140331|56108H105|MLYBY|308|MALAYAN BANKING BERHAD SPONS A|5.90
20140331|56117J100|MBUU|295|MALIBU BOATS INC CL A COM STK |20.71
20140331|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|10.27
20140331|56164U107|MNGPY|5592|Man Group PLC Unsponsored ADR |1.65
20140331|561911108|HYF|800|MANAGED HIGH YLD PLUS FD INC|2.10
20140331|562562207|MNDL|3920|MANDALAY DIGITAL GROUP INC. CO|4.01
20140331|562803106|LOAN|919|MANHATTAN BRIDGE CAPITAL INC C|1.97
20140331|563122100|MHTX|24917|MANHATTAN SCIENTIFICS INC|0.09
20140331|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.39
20140331|563486109|MOBAF|26|MANITOBA TEL SYS|27.25
20140331|563571108|MTW|501|MANITOWOC COMPANY INC (THE)|30.91
20140331|56400P201|MNKD|252965|MANNKIND CORP|4.83
20140331|56400P508|MNKDW|172|MANNKIND CORPORATION WARRANTS |2.05
20140331|56501R106|MFC|1325|MANULIFE FINANCIAL CORP|19.03
20140331|56575N106|MRIB|20882|MARANI BRANDS INC COM STK (NV)|0.03
20140331|565849106|MRO|30102|MARATHON OIL CORP|35.22
20140331|56585A102|MPC|221|MARATHON PETE CORP COM STK (DE|87.67
20140331|56585W203|MARA|20800|MARATHON PATENT GROUP INC COM |6.90
20140331|56624R108|MCHX|1100|MARCHEX INC|10.65
20140331|56824R205|MHG|13465|MARINE HARVEST ASA SPONSORED A|11.62
20140331|570535104|MKL|684|MARKEL CORPORATION(HOLDING CO)|589.21
20140331|57060D108|MKTX|256|MARKET|57.99
20140331|57060U100|GDX|40769|MARKET VECTORS TR GOLD MINERS |24.10
20140331|57060U175|RKH|151|MARKET VECTORS ETF TR BROKERAG|55.05
20140331|57060U183|BBH|147|MARKET VECTORS ETF TR BIOTECH |88.09
20140331|57060U209|EVX|1000|ENVIRONMENTAL SVCS ETF MARKET |64.78
20140331|57060U225|RTH|1100|MARKET VECTORS ETF TR RETAIL E|59.19
20140331|57060U233|SMH|100861|MARKET VECTORS ETF TR|44.84
20140331|57060U316|BIZD|9428|MARKET VECTORS BDC INCOME ETF |20.39
20140331|57060U324|MORT|503|MARKET VECTORS MORTGAGE REIT I|24.27
20140331|57060U506|RSX|1997|MARKET VECTORS RUSSIA ETF TRUS|22.90
20140331|57060U522|EMLC|38532|MARKET VECTORS EMERGING MKTS L|23.45
20140331|57060U571|PLND|1474|MARKET VECTORS-POLAND ETF|22.94
20140331|57060U613|BRF|177025|MARKET VECTORS ETF TR BRAZIL S|28.73
20140331|57060U753|IDX|88321|MARKET VECTORS INDONESIA ETF|24.93
20140331|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|30.90
20140331|57060U795|HAP|274|MARKET VECTORS RVE HARD ASSETS|37.79
20140331|57060U803|SMB|8588|MARKET VECTORS SHRT MUNI INDEX|17.60
20140331|57060U829|BJK|99083|MARKET VECTORS ETF TR GAMING E|50.70
20140331|57060U837|KOL|2405|MARKET VECTORS COAL ETF|18.22
20140331|57060U845|ITM|52155|MARKET VECTORS INTERMEDIATE MU|22.77
20140331|57060U878|HYD|38158|MARKET VECTORS HIGH-YLD INDEX |29.54
20140331|57060U886|MLN|43382|MARKET VECTORS LONG MUNI INDEX|18.74
20140331|57061R205|IHY|552|MARKET VECTORS INTERNATIONAL H|27.56
20140331|57061R304|ANGL|998|MARKET VECTORS FALLEN ANGEL US|27.65
20140331|57061R403|HYEM|633956|MARKET VECTORS EMERGING MKTS U|25.65
20140331|57061R437|QDXU|180|MARKET VECTORS ETF TR MSCI INT|50.76
20140331|57061R445|QEM|201|MARKET VECTORS ETF TR|51.01
20140331|57061R452|QDEM|271|MARKET VECTORS ETF TR MSCI EME|50.70
20140331|57061R486|SHYD|10042|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140331|57061R544|GDXJ|284|MARKET VECTORS ETF TR JR GOLD |37.29
20140331|57061R569|EGPT|1600|MARKET VECTORS ETF TR EGYPT IN|68.53
20140331|57061R585|RSXJ|19862|MARKET VECTORS ETF TR|30.70
20140331|57061R676|ISRA|19221|MARKET VECTORS ISRAEL ETF|31.77
20140331|57061R791|PFXF|182157|MARKET VECTORS PFD SECS EX FIN|20.37
20140331|57063L107|MKTO|43726|MARKETO INC COM STK (DE)|32.57
20140331|570693101|RVBR|1026|MARKRAY CROP. COMMON STOCK|.
20140331|570759100|MWE|611|MARKWEST ENERGY PARTNERS, LP|65.32
20140331|570912105|MAKSY|120|MARKS & SPENCER GROUP PLC SPON|15.10
20140331|571157106|MRLN|45|MARLIN BUSINESS SVCS CORP|20.81
20140331|57118V100|FISH|608|MARLIN MIDSTREAM PARTNERS LP U|17.55
20140331|57165B106|MBII|17976|MARRONE BIO INNOVATIONS INC CO|13.83
20140331|571748102|MMC|890|MARSH & MCLENNAN COS INC|48.59
20140331|571903202|MAR|392|MARRIOTT INT'L INC(NEW) CL A|55.44
20140331|573075108|MRTN|63|MARTEN TRANSPORT LTD|20.27
20140331|573083102|MSO|983|MARTHA STEWART LIVING OMNIMEDI|4.57
20140331|573284106|MLM|72|MARTIN MARIETTA MATERIALS INC |126.95
20140331|573331105|MMLP|8|MARTIN MIDSTREAM PARTNERS L P |42.93
20140331|574599106|MAS|1507|MASCO CORP|22.04
20140331|574795100|MASI|6651|MASIMO CORP COM STK (DE)|26.62
20140331|575416102|MMMW|8400|MASS MEGAWATTS WIND POWER INC |0.03
20140331|576323109|MTZ|702|MASTEC INC.|42.99
20140331|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|13.80
20140331|57636Q104|MA|499|MASTERCARD INCORPORATED CL A C|73.22
20140331|576485205|MTDR|6396|MATADOR RES CO COM STK (TX)|24.88
20140331|576853105|MTRX|90|MATRIX SERVICE CO|33.25
20140331|577081102|MAT|3838|MATTEL INC|39.95
20140331|577097108|MATR|727|MATTERSIGHT CORP COM STK (DE) |7.09
20140331|577128101|MATW|62|MATTHEWS INTL CORP CL-A|40.35
20140331|57722W106|MFRM|4982|MATTRESS FIRM HLDG CORP COM ST|47.91
20140331|577675101|MVNR|89|MAVENIR SYS INC COM STK (DE)|17.83
20140331|57772K101|MXIM|153|MAXIM INTEGRATED PRODUCTS INC |32.29
20140331|57776G106|MWSNF|950|MAWSON RES LTD COM SHS (CDA)|0.39
20140331|57776J100|MXL|577|MAXLINEAR, INC CLASS A COMMON |9.36
20140331|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|12.62
20140331|579489105|MNI|7542|MCCLATCHY CO (HOLD COMPANY)- A|6.35
20140331|579780206|MKC|20|MCCORMICK & CO INC NON-VTG COM|71.32
20140331|580037109|MDR|15269|MC DERMOTT INTL|7.73
20140331|580135101|MCD|526|MCDONALDS CORP|97.24
20140331|58039P107|MUX|1605|MCEWEN MNG INC COM STK (CO)|2.47
20140331|580589109|MGRC|20|MCGRATH RENTCORP|33.83
20140331|580645109|MHFI|251|MCGRAW-HILL FINANCIAL INC COM |75.01
20140331|583334107|MWV|82|MEADWESTVACO CORP|37.24
20140331|583840103|MTL|60632|MECHEL OAO ADS EA REPTG 1 COM |2.03
20140331|583928106|TAXI|879|MEDALLION FINL CORP|13.14
20140331|58403D102|MDABY|258|MEDA AB UNSPONSORED ADR (SWEDE|15.08
20140331|584045108|MDAS|104|MEDASSETS INC COM STK (DE)|24.21
20140331|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.03
20140331|58436Q203|MDGN|7388|MEDGENICS INC|6.99
20140331|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140331|58449A104|MSHF|1967|MEDIASHIFT, INC. COMMON STOCK |0.01
20140331|58463A105|MJNA|495000|MEDICAL MARIJUANA, INC. COMMON|0.26
20140331|58463J304|MPW|7135|MEDICAL PROPERTIES TRUST INC|12.69
20140331|58464T103|MDCN|2575|MEDICAN ENTERPRISES INC .COMMO|2.40
20140331|58468P206|MNOV|5779|MEDICINOVA INC COM|2.09
20140331|584688105|MDCO|5130|MEDICINES COMPANY (THE)|27.90
20140331|58470X106|MCFFY|121|MEDICLINIC INTL LTD UNSPSON AD|35.80
20140331|58500H204|MWIP|34174|MEDISWIPE INC COM STK|0.15
20140331|58501N101|MDVN|905|MEDIVATION, INC.|61.08
20140331|58502B106|MD|312|MEDNAX, INC|61.45
20140331|58502L104|MDLAY|34|Mediolanum Spa Unsponsored ADR|18.80
20140331|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.27
20140331|58503F106|MCC|7792|MEDLEY CAP CORP COM STK (DE)|13.62
20140331|58503F304|MCV|3|MEDLEY CAP CORP 6.125% SR NT D|24.37
20140331|585055106|MDT|3283|MEDTRONIC INC|60.41
20140331|58513W107|MEME|3240|MEEMEE MEDIA INC COM STK (NV) |0.40
20140331|585141104|MEET|2107|MEETME INC COM|3.10
20140331|585464100|MPEL|10803|MELCO CROWN ENTERTAINMENT LTD |37.46
20140331|587118100|MW|452|THE MENS WAREHOUSE INC|48.40
20140331|587183104|MNTR|12473|MENTOR CAPITAL, INC. COMMON ST|3.47
20140331|587200106|MENT|224|MENTOR GRAPHICS CORP|21.58
20140331|58733R102|MELI|69301|MERCADOLIBRE INC COM STK (DE) |96.28
20140331|588056101|MERC|7715|MERCER INTL INC COM STK|7.54
20140331|588448100|MBVT|3|MERCHANTS BANCSHARES INC|31.41
20140331|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |33.50
20140331|589339100|MKGAY|166|Merck KGaA Unsponsored ADR (Ge|56.34
20140331|589400100|MCY|214|MERCURY GENERAL CORPORATION|44.02
20140331|589433101|MDP|1233|MEREDITH CORP|45.52
20140331|589433200|MDPEB|788|MEREDITH CORP CL B|53.41
20140331|589499102|MRGE|146|MERGE HEALTHCARE INC COM STK (|2.40
20140331|589584101|VIVO|504|MERIDIAN BIOSCIENCE INC|21.37
20140331|58964Q104|EBSB|158|MERIDIAN INTERSTATE BANCORP IN|25.47
20140331|59001A102|MTH|932|MERITAGE HOMES CORPORATION|41.50
20140331|59001K100|MTOR|142|MERITOR, INC|11.84
20140331|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.32
20140331|59021G204|MERPRE|2554|MERRILL PFD TST IV|25.40
20140331|590328100|MACK|145123|MERRIMACK PHARMACEUTICALS INC |5.06
20140331|590672101|MSB|317|MESABI TRUST CTF BEN INT.|19.91
20140331|591018809|MBLX|5078|METALBOLIX INC COM STK|1.20
20140331|59151K108|MEOH|109|METHANEX CORP (F)|63.66
20140331|591520200|MEI|184|METHODE ELECTRONICS INC COMMON|30.32
20140331|59156R108|MET|3513|METLIFE, INC|52.56
20140331|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |30.50
20140331|59156R504|METPRA|634|METLIFE INC PFD SERIES A FLOAT|23.25
20140331|59164C309|MTRO|10000|METRO ONE DEV INC COM STK NEW |.
20140331|592688105|MTD|41|METTLER-TOLEDO INT'L INC|232.08
20140331|593057102|MXSG|1900|MEXUS GOLD US COM STK (NV)|0.08
20140331|59318E102|CMU|2338|MFS HIGH YIELD MUNICIPAL TR|4.46
20140331|59318R103|CMK|151|MFS HIGH INCOME MUNI TR I|8.33
20140331|59410T106|MGDDY|1389|Michelin Compagnie Generale de|25.13
20140331|594793101|MCRL|688|MICREL INC|10.81
20140331|594901100|MCRS|21|MICROS SYSTEMS INC|52.23
20140331|594918104|MSFT|2479|MICROSOFT CORP;COM USD0.000012|40.30
20140331|594960304|MVIS|1303|MICROVISION INC COM (WASH)|1.80
20140331|595017104|MCHP|10722|MICROCHIP TECHNOLOGY INC|46.92
20140331|59509P106|MMTIF|75|MICROMEM TECHNOLOGIES INC|0.74
20140331|59564N103|MEP|442|MIDCOAST ENERGY PARTNERS L P C|20.22
20140331|59804T100|MPO|55403|MIDSTATES PETE CO INC COM|5.30
20140331|59833H101|MEEC|2197|MIDWEST ENERGY EMISSIONS CORP.|1.55
20140331|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140331|60038B105|MCELQ|1471|MILLENNIUM CELL INC|.
20140331|60040L109|MHCC|6601|MILLENNIUM HEALTHCARE, INC COM|0.85
20140331|60040N105|MM|1061|MILLENNIAL MEDIA INC COM STK (|6.91
20140331|60040T102|TMLLD|49|MILLENNIUM ENERGY CORP NEW COM|5.10
20140331|600527105|MILL|16576|MILLER ENERGY RESOURCES, INC C|5.67
20140331|600527204|MILLPRC|11|MILLER ENERGY RES INC 10.75% P|25.04
20140331|600527303|MILLPRD|984|MILLER ENG RES INC RED PFD FIX|24.12
20140331|600551204|MLR|73|MILLER INDUSTRIES INC. (NEW)|18.96
20140331|601132103|MLRKF|29000|Millrock Res Inc Common (Canad|0.08
20140331|602496101|MDXG|7962|MIMEDX GROUP, INC (US)|5.80
20140331|602675100|MR|4050|MINDRAY MED INTL LTD SPONSORED|31.91
20140331|602896102|MNRLF|27983|MINERAL MNT RES LTD ORD SHS (C|0.04
20140331|60313P100|RITE|91604|MINERALRITE CORPORATION. COMMO|.
20140331|604062109|MXA|5497|MINNESOTA MUNI INCM PTFL INC|17.00
20140331|60468T105|MRTX|1|MIRATI THERAPEUTICS INC COM ST|19.01
20140331|60649T107|MG|5000|MISTRAS GROUP INC (DE)|22.61
20140331|606501104|MIND|66|MITCHAM INDUSTRIES INC|13.65
20140331|606710200|MITK|10272|MITEK SYSTEMS INC|3.69
20140331|606763100|MTLHY|7|Mitsubishi Chemical Holdings C|20.79
20140331|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|36.51
20140331|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|22.15
20140331|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|23.38
20140331|606813202|MTZPY|361|MITSUBISHI TANABE PHARMA CORPO|13.96
20140331|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|279.43
20140331|60688N102|MIXT|790|MIX TELEMATICS LTD SPONSORED A|10.73
20140331|60735Q108|MBYL|80118|MOBILE DATA CORP COM STK (NV) |0.13
20140331|60740F105|MINI|186|MOBILE MINI INC|42.42
20140331|60743F102|MOBQ|35000|MOBIQUITY TECHNOLOGIES, INC. C|0.55
20140331|607494101|MOCO|138|MOCON INC|16.48
20140331|607525102|MODN|31|MODEL N INC COM STK (DE)|9.94
20140331|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|37.48
20140331|60871R209|TAP|194|MOLSON COORS BREWING CO|58.08
20140331|608753109|MCP|169515|MOLYCORP INC COM STK|4.75
20140331|60877T100|MNTA|2434|MOMENTA PHARMACEUTICALS INC|14.01
20140331|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.56
20140331|609031109|MCEM|28|MONARCH CEMENT CO|25.40
20140331|609720107|MNR|200|MONMOUTH RL EST INVS CRP CL-A |9.41
20140331|609839105|MPWR|1939|MONOLITHIC POWER SYSTEMS, INC |37.12
20140331|61022P100|TYPE|127|MONOTYPE IMAGING HLDGS INC COM|29.34
20140331|610236101|MNRO|303|MONRO MUFFLER BRAKE INC|56.51
20140331|61166W101|MON|70|MONSANTO;COM STK USD0.01|112.32
20140331|611740101|MNST|288|MONSTER BEVERAGE CORP|69.49
20140331|611742107|MWW|5459|MONSTER WORLDWIDE INC|7.26
20140331|615369105|MCO|40|MOODY'S CORPORATION|77.57
20140331|61744H105|MSD|430|MRG STLY|9.87
20140331|61744U106|APF|16410|MRG STLY ASIA-PACIFIC|16.64
20140331|617446448|MS|4036|MORGAN STANLEY|30.91
20140331|617460209|MWR|337|MORGAN STANLEY CAPITAL TRUST I|25.05
20140331|617461207|MSJ|295|Morgan Stanley Cap Trust VI Ca|25.45
20140331|617468103|CAF|46|MORGAN STANLEY CHINA A SH FD I|21.75
20140331|61747S504|MSPRA|7675|Morgan Stanley Dep Shs repstg |19.84
20140331|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|7.90
20140331|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |28.96
20140331|61750K208|MSZ|1080|Morgan Stanley Capital Trust V|25.09
20140331|61763E207|MSPRF|5258|MORGAN STANLEY DEP SHS RPSTG 1|25.82
20140331|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|8.08
20140331|62405W100|MYHI|10|MOUNTAIN HIGH ACQUISITIONS COR|6.75
20140331|62426E402|MDM|27|MOUNTAIN PROVINCE DIAMONDS INC|4.78
20140331|624580106|MOV|46|MOVADO GROUP INC|46.39
20140331|62474M108|MTNOY|2121|MTN GROUP LTD SPONS ADR|20.57
20140331|624756102|MLI|118|MUELLER INDS INC|58.67
20140331|624758108|MWA|1953|MUELLER WATER PRODUCTS, INC. S|9.34
20140331|62476L207|MRPLY|4199|MR PRICE GROUP LTD SPONSORED A|14.72
20140331|625383104|LABL|554|MULTI-COLOR CORP|33.89
20140331|62544S200|MCET|21720|MULTICELL TECHNOLOGIES, INC. N|.
20140331|626188106|MURGY|1664|Muenchener Rueckversicherungs-|21.87
20140331|626717102|MUR|6850|MURPHY OIL CORPORATION|62.75
20140331|626755102|MUSA|510|MURPHY USA INC COM STK (DE)|40.68
20140331|62845B104|MFSF|307|MUTUALFIRST FINANCIAL INC|18.98
20140331|628530107|MYL|506|MYLAN INC|48.83
20140331|62855J104|MYGN|2666|MYRIAD GENETICS INC|32.87
20140331|62863T102|MYSK|15239|MYSKIN INC COM STK (CA)|9.50
20140331|62874M104|NBTF|594|NB & T FINANCIAL GROUP INC|18.97
20140331|62886E108|NCR|522|NCR CORPORATION|35.70
20140331|62912R107|NGPC|700|NGP CAPITAL RESOURCES COMPANY |6.94
20140331|62913F201|NIHD|67341|NII HOLDINGS INC CL B|1.16
20140331|62913H108|NHHEY|188|NH HOTELES SOCIEDAD ANONIMA SP|14.21
20140331|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140331|629209305|NMIH|24215|NMI HLDGS INC CL A COM STK (DE|11.68
20140331|629377508|NRG|47|NRG ENERGY INC|31.55
20140331|629410309|NTN|100|NTN BUZZTIME, INC.|0.66
20140331|62944W207|NVIC|853|N-VIRO INTL CORP|0.73
20140331|62948Q107|NSFDF|13475|NXT Energy Solutions Inc. Ordi|1.28
20140331|629579103|NC|52|NACCO INDUSTRIES INC CL A|52.45
20140331|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140331|629865205|NTE|6745|NAM TAI ELECTRONICS INC|5.88
20140331|630077105|NANO|197|NANOMETRICS INC|17.91
20140331|63009Y104|NTEK|22415|NANOTECH ENTERTAINMENT, INC.|0.09
20140331|63110R105|QQQX|2582|NASDAQ PREMIUM INCOME AND GROW|18.23
20140331|631103108|NDAQ|285|NASDAQ OMX GROUP INC. (THE) CO|36.72
20140331|631512100|NPSNY|226|NASPERS LTD SPONSORED ADR REPS|109.00
20140331|63245Q105|NAUH|770|NATIONAL AMERN UNIV HLDGS INC |3.83
20140331|633067103|NTIOF|25|NATIONAL BANK OF CANADA|39.85
20140331|633643507|NBGPRA|2749|NATIONAL BANK OF GREECE SA SPO|16.87
20140331|633643705|NBG|33846|NATIONAL BANK OF GREECE SA ADR|5.35
20140331|635017106|FIZZ|48|NATIONAL BEVERAGE CORP|19.12
20140331|636180101|NFG|258|NATIONAL FUEL GAS CO N.J.|69.06
20140331|636220303|NGHC|1041|NATIONAL GEN HLDGS CORP COM ST|13.99
20140331|63633D104|NHI|380|NATL HEALTH INVESTORS INC|59.94
20140331|636375107|NHLD|478|NATIONAL HOLDINGS CORPORATION |0.50
20140331|636518102|NATI|494|NATL INSTRUMENTS CORP|28.23
20140331|63654U100|NATL|175|NATIONAL INTERSTATE CORPORATIO|26.93
20140331|637138108|NPBC|2420|NATL PENN BANCSHARES INC|10.25
20140331|637215104|NPK|10|NATIONAL PRESTO INDS INC|76.79
20140331|637417106|NNN|900|NATIONAL RETAIL PROPERTIES, IN|33.87
20140331|637417601|NNNPRD|503|NATIONAL RETAIL PROPERTIES DEP|24.32
20140331|637417809|NNNPRE|111|NATIONAL RETAIL PPTYS INC DEP |20.92
20140331|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|240.73
20140331|638539882|NWPRC|50|NATWEST BK ADS SER-C 1 NON CUM|25.49
20140331|63861C109|NSM|25657|NATIONSTAR MTGE HLDGS INC COM |31.06
20140331|63873D103|NTXFY|400|NATIXIS UNSPONSORED ADR (FRANC|73.49
20140331|638842302|NAII|75|NATURAL ALTERNATIVES INTL INC |5.22
20140331|63886Q109|NGS|47|NATURAL GAS SERVICES GROUP|28.85
20140331|63888U108|NGVC|7313|NATURAL GROCERS BY VITAMIN|42.76
20140331|639027101|NATR|58|NATURE'S SUNSHINE PRODUCTS INC|13.92
20140331|63905A101|NTZ|1314|NATUZZI S.P.A.|2.80
20140331|639097104|NUSMF|35008|Nautilus Minerals Inc Ordinary|0.20
20140331|63934E108|NAV|564|NAVISTAR INTL CORP (HLDG CO)|33.56
20140331|63937X103|NAVB|13065|NAVIDEA BIOPHARMACEUTICALS INC|1.78
20140331|63975K104|NDBKY|220|NEDBANK GROUP LTD SPONSORED AD|21.23
20140331|640268108|NKTR|396|NEKTAR THERAPEUTICS|11.76
20140331|64049M209|NEO|108|NEOGENOMICS INC NEW|3.46
20140331|640650404|NBS|44454|NEOSTEM, INC. (NEW)|6.97
20140331|640667101|NRX|1000|NEPHROGENEX INC COM|8.09
20140331|64077P108|NEPT|87689|NEPTUNE TECHS & BIORESOURCES I|2.41
20140331|641069406|NSRGY|496|NESTLE S.A.SPON ADR(REP REG SH|74.81
20140331|64107N206|UEPS|5928|NET 1 UEPS TECHNOLOGIES INC. N|9.82
20140331|64110D104|NTAP|106708|NETAPP INC COM STK (DE)|36.18
20140331|64110W102|NTES|172|NETEASE INC ADS (CYM)|68.13
20140331|64111Q104|NTGR|1347|NETGEAR INC|33.40
20140331|64111R102|NETE|4466|NET ELEMENT INC COM STK (DE)|3.42
20140331|64111U105|NMXS|5893|NET MED XPRESS SOLUTIONS INC|0.07
20140331|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.84
20140331|64115A402|NTWK|4300|NETSOL TECHNOLOGIES INC COM ST|4.56
20140331|64115T104|NTCT|111|NETSCOUT SYSTEMS INC|37.01
20140331|64118Q107|N|346|NETSUITE INC COM|92.44
20140331|64121N109|NTIP|1584|NETWORK-1 TECHNOLOGIES, INC. C|1.64
20140331|64124K102|NBO|853|NEUBERGER BERMAN NEW YORK INTL|13.53
20140331|64125C109|NBIX|4372|NEUROCRINE BIOSCIENCES INC|15.24
20140331|64127R302|CUR|14674|Neuralstem, Inc. Common Stock |3.88
20140331|64129C204|NTRR|32721|NEUTRA CORPORATION COMMON STOC|0.71
20140331|64129H104|NML|2801|NEUBERGER BERMAN MLP INCOME FD|18.17
20140331|64156L101|NSU|29103|NEVSUN RESOURCES LTD|3.43
20140331|643611106|GBR|809|NEW CONCEPT ENERGY INC (DE)|2.11
20140331|643848203|NENE|2412|NEW ENERGY TECH INC COM STK (N|2.39
20140331|644465106|GF|1|NEW GERMANY FUND INC|19.34
20140331|644535106|NGD|11902|NEW GOLD INC|5.08
20140331|645673104|IRL|203|THE NEW IRELAND FUND, INC.|14.31
20140331|646025106|NJR|17|NEW JERSEY RESOURCES CORP|49.24
20140331|64704V106|NEWM|33|NEW MEDIA INVESTMENT GROUP INC|14.99
20140331|647551100|NMFC|3196|NEW MTN FIN CORP COM (DE)|14.46
20140331|64828T102|NRZ|453|NEW RESIDENTIAL INVT CORP COM |6.37
20140331|648289106|NWBN|189|NEW RESOURCES BANK (CA) COM ST|4.65
20140331|649274305|NDVLY|164|NEW WORLD DEV CO SPONS ADR|1.94
20140331|649295102|NWY|280|NEW YORK & COMPANY INC|4.40
20140331|649445103|NYCB|2302|NEW YORK COMM BANCORP INC|15.90
20140331|649604709|NYMTP|74|NEW YORK MTG TR INC CUM REDEEM|22.93
20140331|650111107|NYT|2499|NEW YORK TIMES CO(THE)CL A|16.70
20140331|650158108|NZERF|2500|NEW ZEALAND ENERGY CORP (CANAD|0.19
20140331|65105M108|NCT|661|NEWCASTLE INVESTMENT CORP.|4.66
20140331|65105M207|NCTPRB|250|NEWCASTLE INVESTMENT CORP 9.75|25.95
20140331|651191108|NCMGY|2294|NEWCREST MINING LTD SPON ADR|9.05
20140331|651290108|NFX|544|NEWFIELD EXPLORATION COMPANY|31.55
20140331|651511107|NLNK|2356|NEWLINK GENETICS CORP COM STK |25.83
20140331|651639106|NEM|10306|NEWMONT MINING CORP (HOLDING C|23.92
20140331|651718504|NR|139|NEWPARK RESOURCES INC|11.18
20140331|65249B109|NWSA|8407|NEWS CORP NEW CL A COM STK (DE|17.03
20140331|65249B208|NWS|729|NEWS CORP NEW CL B COM STK (DE|16.54
20140331|652526104|NEWT|290|NEWTEK BUSINESS SERVICES, INC.|2.83
20140331|65336K103|NXST|23206|NEXSTAR BROADCASTING GRP INC C|36.13
20140331|65338X103|NXTFF|20095|NEXTRACTION ENERGY CORP ORDINA|0.10
20140331|65339G109|NGMC|5580|NEXT GENERATION ENERGY CORP CO|0.05
20140331|65339K605|NEEPRG|153|NEXTERA ENERGY CAPITAL HOLDING|23.99
20140331|65339K704|NEEPRH|712|NEXTERA ENERGY CAP HLDGS INC|23.20
20140331|65339K803|NEEPRI|1319|NEXTERA ENERGY CAP HLDGS INC G|21.27
20140331|653656108|NICE|77|NICE-SYSTEMS LTD SPONS ADR|43.60
20140331|653905109|NKRSF|23161|NIKO RESOURCES LTD|1.65
20140331|654090109|NJ|205|NIDEC CP (NIHON KABUSHIKI KAIS|29.69
20140331|654101203|NIFCY|635|NIFCO INC ADR|27.93
20140331|65411V107|NHEGY|900|NIGHTHAWK ENERGY PLC SPON ADR |3.26
20140331|654111202|NINOY|814|NIKON CORP ADR|16.15
20140331|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140331|65412C108|NHNKY|99|NIHON KOHDEN UNSPONSORED ADR (|19.75
20140331|65440N100|NEYYF|25|NIMIN ENERGY CORPORATION ORDIN|0.06
20140331|65440R101|NMBL|825|NIMBLE STORAGE INC COM STK (DE|35.64
20140331|654445303|NTDOY|915|NINTENDO CO LTD SPON ADR -NEW-|14.57
20140331|65461T101|NSSMY|1098|NIPPON STEEL & SUMITOMO METAL |26.91
20140331|654744408|NSANY|1772|NISSAN MOTOR CO LTD SPONS ADR |17.49
20140331|654802206|NDEKY|64|NITTO DENKO CORP ADR|23.81
20140331|65487X102|NOAH|1475|NOAH HLDGS LTD SPON ADS (CYM) |14.24
20140331|65504R104|NOBGY|585|Noble Group Ltd Unsponsored AD|19.10
20140331|655044105|NBL|12120|NOBLE ENERGY INC|71.14
20140331|65528C109|DRNK|50|NOHO, INC. COMMON STOCK|1.27
20140331|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|61.40
20140331|65540B105|NDLS|122571|NOODLES & CO CL A COM STK (DE)|38.97
20140331|65542W107|NOR|1550|NORANDA ALUMINUM HOLDING CORP |4.12
20140331|65563C105|NDZ|68|NORDION INC COM STK (CDA)|10.41
20140331|655663102|NDSN|178|NORDSON CORP|69.08
20140331|655664100|JWN|875|NORDSTROM|61.83
20140331|655844108|NSC|11|NORFOLK SOUTHERN CORP|96.35
20140331|656531605|NHYDY|2650|NORSK HYDRO A. S. ADR|4.94
20140331|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.10
20140331|656559143|NTKSW|4113|NORTEK INC WTS EXP 12/07/2014 |28.70
20140331|656559309|NTK|33|NORTEK INC COM NEW (DE)|79.96
20140331|656567401|NTL|150|NORTEL INVRSORA ADS (1/20 SR-B|17.47
20140331|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|7.20
20140331|656912102|PAL|948|NORTH AMERICAN PALLADIUM LTD|0.47
20140331|659310106|NRT|59|NORTH EUROPEAN OIL UBI|23.58
20140331|664397106|NU|10|NORTHEAST UTILITIES|44.95
20140331|66510M204|NAK|2654|NORTHERN DYNASTY MINERALS LTD |0.97
20140331|66516A105|NGPHF|16187|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140331|66537H105|GYLD|39971|NORTHERN LTS ETF TR ARROW DOW |26.78
20140331|665531109|NOG|1567|Northern Oil and Gas, Inc. Com|14.49
20140331|666762109|NRIM|59|NORTHRIM BANCORP INC|25.51
20140331|666807102|NOC|1552|NORTHROP GRUMMAN CP (HLDG CO) |121.81
20140331|66704R209|NRFPRA|251|NORTHSTAR REALTY FINANCE CORP |25.16
20140331|66704R308|NRFPRB|4109|Northstar Realty Finance Corp.|24.63
20140331|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|7.95
20140331|667340103|NWBI|73|NORTHWEST BANCSHARES, INC COM |14.40
20140331|66737P600|NWBO|30523|NORTHWEST BIOTHERAPEUTICS INC.|7.18
20140331|667516108|NWIN|10|NORTWEST INDIANA BANCORP|22.50
20140331|667746101|NWPX|299|NORTHWEST PIPE CO|33.89
20140331|66979P102|NVFY|132|NOVA LIFESTYLE INC COM STK|7.60
20140331|66987E206|NG|1427|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20140331|66987P102|NBY|2913|NOVABAY PHARMACEUTICALS INC CO|1.03
20140331|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|81.59
20140331|66988K102|NCQ|2552|NOVACOPPER INC, COM SHS|1.36
20140331|670002104|NVAX|10859|NOVAVAX INC|4.24
20140331|670100205|NVO|157|NOVO NORDISK ADS (1 ORD SH)|45.20
20140331|670108109|NVZMY|4498|NOVOZYMES A/S SPONSORED ADR (D|43.51
20140331|67011H108|NRBT|539|NOVUS ROBOTICS, INC. COMMON ST|0.23
20140331|67011R205|NDEV|18636|NOVUS ACQUISITION & DEVELOPMEN|0.08
20140331|67018T105|NUS|515|NU SKIN ENTERPRISES INC CL-A|83.06
20140331|670184100|NPSKY|55|NSK LTD|20.21
20140331|67020Q305|NTLS|5554|NTELOS HLDGS CORP COM|13.67
20140331|67020Y100|NUAN|13699|NUANCE COMMUNICATIONS INC|17.17
20140331|67021C305|NSARO|17|NSTAR ELECTRIC CO 4.75% PFD|96.00
20140331|670346105|NUE|1292|NUCOR CORP|50.06
20140331|67059L102|NSH|741|NUSTAR GP HOLDINGS, LLC UT RES|33.40
20140331|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140331|6706EM102|JSN|435|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20140331|6706EN100|JRO|333|NUVEEN FLOATING RATE INCOME OP|12.19
20140331|6706EP105|JDD|706|NUVEEN DIVERSIFIED DIV & INCM |11.63
20140331|6706ER101|JPZ|1318|NUVEEN EQUITY PREMIUM INCOM FU|12.59
20140331|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20140331|6706L0102|NCU|554|NUVEEN (CAL) PREM INCM MUNI FD|13.49
20140331|6706L0300|NCUPRC|4520|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140331|67060H108|NNRX|30928|NUTRANOMICS, INC. COMMON STOCK|0.08
20140331|67060Q108|NOM|212|NUVEEN (MO) PREM INCM MUNI FD |14.80
20140331|67060U109|NPHC|1000000|NUTRA PHARMA CORP|.
20140331|67061E104|NMT|179|NUVEEN (MA) PREM INCM MUNI FD |12.78
20140331|67061T101|NIM|2980|NUVEEN SELCT MATURTIES MUNI FD|10.28
20140331|67062C107|NCA|1551|NUVEEN CALIF MUN VALUE FUND|9.76
20140331|67062E103|NQM|182|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20140331|67062F100|NXP|1350|NUVEEN SELCT TX FR INCM PT SBI|13.51
20140331|67062H106|NMA|429|NUVEEN MUNI ADVANTAGE FUND|13.00
20140331|67062J102|NMI|1815|NUVEEN MUNICIPAL INCOME FUND|11.15
20140331|67062N103|NQI|745|NUVEEN QUALITY MUNICIPAL FUND |12.76
20140331|67062P108|NPP|496|NUVEEN PERFORMANCE+MUN FUND|14.42
20140331|67062R104|NNP|3145|NUVEEN NY PERF PLUS MUNI FD|13.98
20140331|67063R103|NXC|521|NUVEEN CALIFORNIA SELECT TX-FR|14.16
20140331|67063V104|NXN|582|NUVEEN INSD NY SLCT TX FR INCO|13.49
20140331|67063X100|NXR|771|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140331|67064R102|NPV|27|NUVEEN (VA) PREM INCM MUNI FD |12.68
20140331|670651108|NKX|3383|NUVEEN CALIFORNIA AMT-FREE MUN|13.28
20140331|670656107|NRK|589|NUVEEN NEW YORK AMT-FREE MUNIC|12.78
20140331|67066G104|NVDA|7803|NVIDIA CORP|17.90
20140331|67066V101|NAD|1163|NUVEEN DVD ADVT MUNI FD SBI|13.44
20140331|67066Y105|NAC|527|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20140331|670682103|NMZ|718|NUVEEN MUNICIPAL HIGH INCOME O|12.75
20140331|67069D108|NTRI|2510|NUTRI/SYSTEM INC.|14.90
20140331|67069X104|NVX|2860|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20140331|670695105|NUW|2418|NUVEEN AMT-FREE MUNICIPAL VALU|16.08
20140331|67070A101|NXK|175|NUVEEN N.Y. DIV ADV MUNI FD|13.08
20140331|67070F100|NXZ|2900|NUVEEN DIV ADV MUNI FD-2|13.59
20140331|67070Y109|NZH|2471|NUVEEN CALIF DIV ADV MUNI FD|12.22
20140331|670702109|NJV|704|NUVEEN NEW JERSEY MUN VALUE FD|14.29
20140331|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|13.94
20140331|67071T307|NUJPRC|3799|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140331|67072W101|JHP|173|NUVEEN QUALITY PREFERRED INCOM|8.38
20140331|67073C104|JGG|74|NUVEEN GLOBAL INCOME OPPORTUNI|11.53
20140331|67073G105|JTD|29|NUVEEN TAX-ADVANTAGED DIVIDEND|15.19
20140331|670731108|CTF|5941|NUVEEN LONG/SHORT COMMODITY TO|16.50
20140331|67074C103|NBB|995|NUVEEN BUILD AMERICA BOND FUND|19.69
20140331|67074M101|NEV|139|NUVEEN ENHANCED MUN VALUE FD C|13.90
20140331|67074P104|CFD|1123|NUVEEN DIVERSIFIED COMMODITY F|15.91
20140331|67074Q102|NBD|5389|NUVEEN BUILD AMER BD OPP FND C|20.60
20140331|67074R100|JMT|406|NUVEEN MTG OPPORTUNITY TERM FD|23.32
20140331|67074Y105|JRI|20|NUVEEN REAL ASSET INCOME &|18.30
20140331|67076P102|NYMX|1340|NYMOX PHARMACEUTICAL CORP(F)|5.34
20140331|670837103|OGE|849|OGE ENERGY CORP (HOLDING CO.) |36.39
20140331|670851104|OIBRC|166|OI S.A. SPON ADR REPSTG 1 COM |1.40
20140331|670851203|OIBR|19694|OI S.A. SPON ADR REPSTG 3 PFD |1.41
20140331|67086E303|OCZTQ|22400|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140331|67086W105|AMCF|1417|ANDATEE CHINA MARINE FUEL SVCS|2.01
20140331|670872100|OMG|38|OM GROUP INC.|32.64
20140331|670875509|OMVKY|11|OMV AG SPONS ADR-NEW|44.61
20140331|67090H102|JTA|557|NUVEEN TAX-ADV TOTAL RETURN ST|13.73
20140331|67090N109|JGT|614|NUVEEN DIVERSIFIED CURRENCY OP|10.42
20140331|67090R100|NVLX|100000|NUVILEX, INC. COMMON STOCK|0.33
20140331|67090X107|JCE|416|NUVEEN CORE EQUITY ALPHA FD CO|17.46
20140331|670902402|NWIFF|2100|NUINSCO RESOURCES LIMITED NEW |0.01
20140331|67091G202|OCINY|728|OCI N.V. SPONSORED ADR (NLD)|45.25
20140331|67091N108|OCIP|150|OCI PARTNERS LP COM UNIT REPST|22.18
20140331|670971100|NQJ|713|NUVEEN NJ INVT QUALITY MUNI FD|13.29
20140331|670975101|NVC|1807|NUVEEN CALIF SELECT QUAL MUNI |14.44
20140331|670977107|NQU|1407|NUVEEN QUALITY INCOME MUNI FD |13.31
20140331|670980101|NUO|13773|NUVEEN OHIO QULTY INCM MUN FD |15.32
20140331|670983105|NTX|584|NUVEEN TEXAS QLTY INCM MUN FD |13.63
20140331|670984103|NIO|2777|NUVEEN MUNICIPAL OPPORTUNITY F|13.78
20140331|670988104|NPF|536|NUVEEN PREMIER MUNI INCOME FD |13.21
20140331|67101N106|NNJ|180|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20140331|67103B100|OFS|113|OFS CAP CORP COM STK|12.70
20140331|67103X102|OFG|57|OFG BANCORP COM|16.71
20140331|67103X201|OFGPRA|1200|OFG BANCORP 7.125%MIPS A|23.20
20140331|67103X300|OFGPRB|231|OFG BANCORP|23.29
20140331|67103X409|OFGPRD|1793|OFG BANCORP|23.29
20140331|671044105|OSIS|1235|OSI SYSTEMS INC COM STK (DE)|59.14
20140331|67105N201|OSLH|54650|OSL HOLDINGS INC. COMMON STOCK|0.08
20140331|671061109|OTMN|1|OT MINING CORP (MO)|0.07
20140331|674001201|OAK|344|OAKTREE CAP GROUP LLC CLASS A |57.76
20140331|674215108|OAS|1460|OASIS PETROLEUM INC COM|42.04
20140331|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.11
20140331|674870308|OPTT|6157|OCEAN POWER TECHNOLOGIES, INC |3.56
20140331|675222103|OCANF|1000|Oceanagold Corp Common (Canada|2.23
20140331|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |13.73
20140331|67552A108|OCRX|110|OCERA THERAPEUTICS INC COM STK|11.57
20140331|67555N206|OCLR|28707|OCLARO INC COM (DE)|3.03
20140331|675746309|OCN|657|OCWEN FINANCIAL CORPORATION (N|38.84
20140331|67575P207|OCLS|72384|OCULUS INNOVATIVE SCIENCES, IN|3.85
20140331|676118102|OMEX|1092|ODYSSEY MARINE EXPLORATION INC|2.28
20140331|676220106|ODP|6221|OFFICE DEPOT INC|4.11
20140331|677862104|LUKOY|515|LUKOIL OIL COMPANY;SPON ADR RE|53.41
20140331|677890303|OISHY|45|OIL SEARCH LTD SPONS ADR|77.23
20140331|678026105|OIS|1981|OIL STATES INTL INC|97.47
20140331|679580100|ODFL|63|OLD DOMINION FREIGHT LINES INC|55.41
20140331|680033107|ONB|18|OLD NATL BANCORP (IND)|14.54
20140331|680223104|ORI|1991|OLD REPUBLIC INTL CORP|15.96
20140331|68061P107|OGXPY|2211|OLEO E GAS PARTICIPACOES SA, S|0.11
20140331|68162K106|ZEUS|1|OLYMPIC STEEL INC|28.35
20140331|68163W109|OCPNY|214|OLYMPUS CORP SPONS ADR|32.50
20140331|681659207|OMAG|12504|OMAGINE INC COM STK (DE)|1.80
20140331|681904108|OCR|646|OMNICARE INC|58.76
20140331|681919106|OMC|272|OMNICOM GROUP INC|72.31
20140331|681936100|OHI|13059|OMEGA HEALTHCARE INVESTORS INC|33.34
20140331|682095104|OFLX|8|OMEGA FLEX INC COM|20.79
20140331|682128103|OVTI|7788|OMNIVISION TECHNOLOGIES INC|17.10
20140331|682129101|OMN|3|OMNOVA SOLUTIONS INC|10.13
20140331|68213N109|OMCL|230|OMNICELL INC|27.71
20140331|682143102|OMER|1374|OMEROS CORPORATION COM STK|11.34
20140331|682151303|OMRNY|104|OMRON CORPORATION SPONS ADR|40.47
20140331|682189105|ONNN|43|ON SEMICONDUCTOR CORP|9.19
20140331|682310107|ONCY|6210|ONCOLYTICS BIOTECH INC|1.74
20140331|68232V108|ONTX|1195|ONCONOVA THERAPEUTICS INC COM |6.30
20140331|682324108|ONTY|115|ONCOTHYREON INC COM SHS|2.88
20140331|68234L108|ONCS|91432|ONCOSEC MEDICAL INCORPORATED|0.76
20140331|68234X102|OMED|12123|ONCOMED PHARMACEUTICALS INC CO|29.04
20140331|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|21.43
20140331|68272K103|ONEXF|150|ONEX CORP (SUB VTG)|55.45
20140331|682736103|OPHLY|45|Ono Pharmaceutical Co Ltd Unsp|88.12
20140331|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140331|683715106|OTEX|3857|OPEN TEXT CORP|46.61
20140331|68372A104|OPEN|901|OPENTABLE,INC COMMON STOCK|77.29
20140331|68372T202|OPXA|3129|OPEXA THERAPEUTICS, INC. COMMO|1.86
20140331|683745103|OPHT|25507|OPHTHOTECH CORP COM|33.20
20140331|68375N103|OPK|216590|OPKO HEALTH, INC|8.96
20140331|68384X100|OPXS|3798410|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140331|68389X105|ORCL|8948|ORACLE CORPORATION|39.57
20140331|68401P304|OPHC|4158|OPTIMUMBANK HLDGS INC COM STK |1.10
20140331|684023203|OGEN|7068|ORAGENICS INC COM STK|2.99
20140331|68403P203|ORMP|21597|ORAMED PHARMACEUTICALS INC. NE|10.56
20140331|68554V108|OSUR|95|ORASURE TECHNOLOGIES INC|7.71
20140331|68555P100|ORBC|1116|ORBCOMM, INC COM STK|6.34
20140331|68558C106|EORBF|100752|ORBITE ALUMINAE INC ORD SHS (C|0.29
20140331|686126202|ORAGF|8500|OREMEX SILVER INC ORDINARY SHA|0.02
20140331|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|18.49
20140331|686164104|OREX|96566|OREXIGEN THERAPEUTICS, INC. CO|6.19
20140331|68619Y105|OTHM|11798|ORIENS TRAVEL & HOTEL MANAGEME|.
20140331|68620A104|ONVO|78881|ORGANOVO HOLDINGS, INC. COMMON|7.41
20140331|686275108|OESX|47|ORION ENERGY SYSTEMS INC COM S|7.02
20140331|68628V308|ORN|71|ORION MARINE GROUP INC COM STK|12.33
20140331|686331109|ORKLY|371|ORKLA AS SPON ADR (REP-A)|8.52
20140331|687043109|ORFG|168500|OROFINO GOLD CORP COMMON STOCK|0.03
20140331|68771L107|OEDV|300|Osage Exploration and Developm|1.16
20140331|688197102|OSHWQ|175824|OSH 1 LIQUIDATING CORPORATION |0.19
20140331|688239201|OSK|252|OSHKOSH CORPORATION COM|58.07
20140331|68827R108|OSIR|18361|OSIRIS THERAPEUTICS INC COM ST|12.94
20140331|689164101|OTSKY|33|OTSUKA HOLDINGS CO. LTD, TOKYO|15.18
20140331|690070107|OUTR|12050|OUTERWALL INC|71.82
20140331|69014Q101|OVAS|38|OVASCIENCE INC COM (DE)|8.61
20140331|690333109|OVCHY|1261|OVERSEA-CHINESE BANKING CORP L|15.10
20140331|690370101|OSTK|602|OVERSTOCK COM INC DEL|19.36
20140331|690732102|OMI|620|OWENS & MINOR INC (HLDG CO)|34.54
20140331|690742101|OC|176|OWENS CORNING INC COM STK NEW |42.75
20140331|691543102|OXLC|1645|OXFORD LANE CAP CORP COM|16.76
20140331|691543300|OXLCO|250|OXFORD LANE CAP CORP PFD STK 7|23.82
20140331|691828404|OXGN|22385|OXIGENE INC COM|3.58
20140331|69207P308|OXBT|43|OXYGEN BIOTHERAPEUTICS INC NEW|5.38
20140331|69318G106|PBF|15000|PBF ENERGY INC CL A COM STK (D|25.64
20140331|69318J100|PCCC|500|PC CONNECTION INC|20.56
20140331|69323K100|PCMI|91|PC MALL INC|9.80
20140331|69325Q105|PCTI|65|PC-TEL INC|8.70
20140331|69327R101|PDCE|520|PDC ENERGY INC|61.91
20140331|69329V100|PDII|13|PDI INC|4.48
20140331|69329Y104|PDLI|18268|PDL BIOPHARMA INC|7.99
20140331|69331C108|PCG|2628|PG&E CORPORATION (HOLDING CO.)|41.89
20140331|693320202|PHH|998|PHH CORPORATION (NEW)|25.09
20140331|69336V101|PGTI|350|PGT, INC.|12.08
20140331|693366205|PICO|1473|PICO HOLDINGS INC NEW|25.55
20140331|69340Y208|PLPRB|1304|PROTECT LIFE CORP CAP TR V TR |24.39
20140331|69341D104|PLCSF|152440|PLC SYSTEMS INC|0.04
20140331|693417107|PLXT|75|PLX TECHNOLOGY INC|6.05
20140331|69345P103|PMFG|1084|PMFG INC COM STK (DE)|5.72
20140331|693461105|PMXO|16990|PMX CMNTYS INC COM STK (NV)|0.02
20140331|693475105|PNC|2410|PNC FINL SVCS GRP,INC(THE)|85.73
20140331|693475857|PNCPRP|18118|PNC FINANCIAL SERVICES GROUP, |26.61
20140331|69349H107|PNM|648|PNM RESOURCES (HOLDING CO)|26.79
20140331|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |54.45
20140331|69360J107|PSB|44|PS BUSINESS PARKS INC|82.97
20140331|69360J644|PSBPRV|2937|PS BUSINESS PARKS, INC. DEPOSI|21.49
20140331|69360J685|PSBPRT|600|PS BUSINESS PKS INC CALIF DEP |22.69
20140331|69360J719|PSBPRS|1235|PS BUSINESS PARKS, INC. DEPOSI|24.12
20140331|69364V106|PEXNY|137|PTT EXPLORATION & PROD PCL SPO|9.60
20140331|69366J200|PTCT|1397|PTC THERAPEUTICS INC COM STK (|24.86
20140331|69367J100|PSGTY|359|PT SEMEN INDONESIA (PERSERO) T|27.82
20140331|69367T108|PUTKY|17|PT United Tractors Unsponsored|36.53
20140331|69367U105|PPERY|1629|PT BANK MANDIRI PERSERO TBK UN|8.32
20140331|69367X109|PTAIY|391|Pt Astra International TBK Uns|12.98
20140331|69368G105|PBCRY|46|PT BANK CENTRAL ASIA TBK UNSPO|23.33
20140331|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|12.15
20140331|69369R100|PTXKY|1201|PT XL AXIATA TBK ADR (INDONESI|7.75
20140331|69369U103|PIFFY|1300|PT INDOFOOD CBP SUKSES MAKMUR |17.78
20140331|693718108|PCAR|1476|PACCAR INC|66.56
20140331|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|5.15
20140331|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.80
20140331|69404D108|PACB|3072|PACIFIC BIOSCIENCES OF CALIFOR|4.84
20140331|69412V108|PCBK|14|PACIFIC CONTINENTAL CORP|13.73
20140331|694308206|PCGPRA|455|PACIFIC GAS & ELEC CO 6 PR|27.52
20140331|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.16
20140331|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|21.50
20140331|69439P209|PFHO|284|Pacific Health Care Organizati|31.50
20140331|694719105|POIL|3066|PACIFIC OIL COMPANY COMMON|0.34
20140331|69480U206|PEGFF|176|PACIFIC RUBIALES ENERGY CORP N|17.37
20140331|694873100|PSUN|5719|PACIFIC SUNWEAR OF CAL. INC|2.86
20140331|695127100|PCRX|2005|PACIRA PHARMACEUTICALS INC|63.21
20140331|695156109|PKG|130|PACKAGING CORP OF AMERICA|68.96
20140331|695263103|PACW|149042|PACWEST BANCORP COMMON STK|41.89
20140331|69561N204|PAYD|6303|PAID INC NEW|0.16
20140331|696077403|PTN|43143|PALATIN TECHNOLOGIES INC NEW C|1.19
20140331|696429307|PLL|673|PALL CORP|88.54
20140331|696434208|PLLVF|316|PALLADON VENTURES LTD ORDINARY|1.45
20140331|697900108|PAAS|1678|PAN AMERICAN SILVER CORP|13.07
20140331|698103108|PANG|200|PANACEA GLOBAL, INC. COMMON ST|0.67
20140331|698116100|PLWTY|95|PANALPINA WELTTRANSPORT HOLDIN|30.62
20140331|69832A205|PCRFY|169|PANASONIC CORP ADR (REP 1 SHR |11.31
20140331|698341104|PNDZY|683|PANDORA A/S AMERICAN DEPOSITOR|16.46
20140331|698354107|P|3228|PANDORA MEDIA INC COM STK (DE)|29.55
20140331|69840W108|PNRA|4955|PANERA BREAD COMPANY CL-A|174.00
20140331|698657103|PTRY|164|PANTRY INC (THE)|14.83
20140331|698830106|PFMS|9156|PAPERFREE MEDICAL SOLUTIONS IN|.
20140331|699172201|PAMT|138|PARAMETRIC SOUND CORP|13.49
20140331|69924P102|PZG|119482|PARAMOUNT GOLD AND SILVER CORP|1.30
20140331|699462107|PRXL|11|PAREXEL INTERNATIONAL CORP|52.55
20140331|700215304|PCYG|12842|Park City Group, Inc. New Comm|8.89
20140331|700666100|PKOH|10|PARK OHIO HOLDING CORP|54.72
20140331|701081101|PKD|660|PARKER DRILLING CO|7.01
20140331|701094104|PH|76|PARKER-HANNIFIN CORP|119.24
20140331|701354102|PRKR|42995|PARKERVISION INC|4.61
20140331|70159Q104|PKY|339|PARKWAY PROPERTIES INC.|18.04
20140331|70286C200|PPRTD|15291|PASSPORT POTASH INC|0.09
20140331|703070102|PPRO|50100|PATENT PROPERTIES, INC. COMMON|4.00
20140331|70336N107|PTSC|389290|PATRIOT SCIENTIFIC CORP|0.06
20140331|70336T500|PATCA|25683|PATRIOT COAL CORP CLASS A (DE)|13.80
20140331|703395103|PDCO|1573|PATTERSON COMPANIES INC|41.03
20140331|703481101|PTEN|190|PATTERSON-UTI ENERGY INC|31.52
20140331|703797100|PLCC|900|PAULSON CAPITAL CORP (DELAWARE|1.10
20140331|704159102|PAWS|33573|PAWS PET CO INC COM STK (IL)|0.16
20140331|70438V106|PCTY|16|PAYLOCITY HOLDING CORP COM STK|22.90
20140331|70454Q106|PZOO|7700|PAZOO, INC COMMON (NV)|0.05
20140331|704549104|BTU|2920|PEABODY ENERGY CORP|16.12
20140331|705015105|PSO|5468|PEARSON PLC ADR(RP 1ORD25PEN) |17.29
20140331|70509V100|PEB|589|PEBBLEBROOK HOTEL TR (MD)|33.27
20140331|70509V308|PEBPRB|1319|PEBBLEBROOK HOTEL TRUST PFD SR|26.16
20140331|70532Y204|PED|500|PEDEVCO CORP COM STK (TX)|2.07
20140331|705573103|PEGA|191|PEGASYSTEMS INC|34.58
20140331|706327103|PBA|115|PEMBINA PIPELINE COR ORD SHS (|37.83
20140331|70686R104|PCO|69|PENDRELL CORPORATION(WA)|1.75
20140331|70706P104|PGH|4337|PENGROWTH ENERGY CORP COM SHS |6.14
20140331|707569109|PENN|1995|PENN NATL GAMING INC|11.95
20140331|707882106|PVA|4604|PENN VIRGINIA CORP|17.16
20140331|708062104|PNNT|232|PENNANT INVESTMENT CORP COM|11.04
20140331|708160106|JCP|511243|PENNEY J.C. CO INC (HOLDING CO|8.83
20140331|709102107|PEI|363|PENN REAL ESTATE INVST TST SBI|17.87
20140331|709102404|PEIPRA|20|PENNSYLVANIA REAL ESTATE INVES|25.89
20140331|709102503|PEIPRB|3636|PENNSYLVANIA REAL ESTATE INVT |24.99
20140331|70959W103|PAG|437|PENSKE AUTOMOTIVE GROUP, INC. |41.30
20140331|709789101|PEBO|100|PEOPLES BANCORP INC|24.36
20140331|711037101|PEOP|884|PEOPLES FED BANCSHARES INC COM|17.98
20140331|712704105|PBCT|2011|PEOPLE'S UNITED FINANCIAL INC |14.64
20140331|713278109|PBY|6376|PEP BOYS MANNY MOE& JACK|12.62
20140331|713448108|PEP|862|PEPSICO INC;CAP USD0.016666|82.95
20140331|71366R703|PSMI|16|PEREGRINE SEMICONDUCTOR CORP C|5.75
20140331|71377E105|PFMT|41|PERFORMANT FINL CORP COM STK (|9.21
20140331|714046109|PKI|40101|PERKINELMER INC|44.53
20140331|714157203|PESI|154|PERMA-FIX ENVIRONMNTL SVCS INC|4.59
20140331|714205101|PERT|13209|PERMANENT TECHNOLOGIES INC COM|0.08
20140331|714264207|PDRDY|1187|PERNOD RICARD SA SPON ADR|23.37
20140331|715302105|PGLC|58550|PERSHING GOLD CORPORATION. COM|0.39
20140331|715318101|PSMMY|1432|Persimmon Plc Unsponsored ADR |45.39
20140331|715684106|TLK|230|PERUSAHAAN PERSEROAN TELE 1 AD|39.36
20140331|716013107|PTQMF|1767|PETAQUILLA MINERALS LTD (CANAD|0.23
20140331|71646E100|PTR|932|PETROCHINA CO LTD ADS(RP100 H |110.21
20140331|71646J109|PZE|181|PETROBRAS ARGENTINA S.A. ADS(R|5.42
20140331|71647K105|PTRC|538495|PETRO RIVER OIL CORP. COMMON S|0.08
20140331|716473103|POFCY|1654|PETROFAC LTD LONDON UNSPON ADR|11.78
20140331|71654V101|PBRA|1762947|PETROLEO BRAS ADS (EA REPTG 2 |13.90
20140331|71654V408|PBR|26802|PETRO BRAS SA PETROBAS ADS (EA|13.18
20140331|716599105|PGSVY|88|PETROLEUM GE0-SVCS ASA SPON AD|11.79
20140331|71674W204|PEII|21288|PETRON ENERGY II, INC. COMMON |.
20140331|716748108|PQ|798|PETROQUEST ENERGY INC (DE)|5.45
20140331|71676J102|PSON|3465|PETROSONIC ENERGY INC COM STK |0.17
20140331|716768106|PETM|225176|PETSMART INC|68.49
20140331|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140331|716830104|PUGOY|28|PEUGEOT SA UNSPONSORED ADR (FR|18.59
20140331|716933106|PCYC|43|PHARMACYCLICS INC|100.49
20140331|717046106|PEYUF|4265|PEYTO EXPLORATION & DEVELOPMEN|33.86
20140331|717081103|PFE|1048682|PFIZER INC;COM USD0.05|31.88
20140331|717098206|PFSW|252|PFSWEB, INC COM STK|8.73
20140331|71714G102|PIP|2432|PHARMATHENE, INC|1.79
20140331|718549207|PSXP|282|PHILLIPS 66 PARTNERS LP COM UN|47.35
20140331|71902E208|PFX|706|PHOENIX COMPANIES INC 7.45% PF|23.38
20140331|71902E604|PNX|58|PHOENIX COMPANIES INC. NEW|51.35
20140331|71910C103|FENG|346|PHOENIX NEW MEDIA LTD SPONSORE|10.23
20140331|719358301|PHMD|19940|PHOTOMEDEX INC COM STK (DE)|15.47
20140331|719405102|PLAB|608|PHOTRONICS INC|8.42
20140331|720186105|PNY|1096|PIEDMONT NATURAL GAS CO INC(NC|34.84
20140331|720279108|PIR|162|PIER 1 IMPORTS INC (DEL)|18.86
20140331|721283109|PIKE|23|PIKE CORPORATION COM STK (NC) |10.71
20140331|72147K108|PPC|1677|PILGRIMS PRIDE CORP NEW COM ST|19.83
20140331|72154R103|PLGTF|2479|PILOT GOLD INC ORD SHS (CDA)|1.32
20140331|72200M108|PCK|1023|PIMCO CALIF MUNI INCOME FD II |9.82
20140331|72200N106|PCQ|1565|PIMCO CAL MUNI INC|13.87
20140331|72200R107|PMF|475|PIMCO MUNICIPAL INC FD|13.50
20140331|72200T103|PNF|690|PIMCO NY MUNI INC FD|11.12
20140331|72200U100|PCN|430|PIMCO CORPORATE INCOME STRATEG|16.66
20140331|72200Y102|PNI|825|PIMCO NY MUNI INCOME FD II|11.49
20140331|72201B101|PTY|3249|PIMCO CORPORATE & INCOME|18.09
20140331|72201C109|PZC|638|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20140331|72201E105|PYN|559|PIMCO NEW YORK MUNICIPAL INCOM|9.29
20140331|72201H108|PFL|177|PIMCO INCOME STRATEGY FD COMMO|11.73
20140331|72201R106|TUZ|97|PIMCO ETF 1-3 YR US TREASURY I|50.84
20140331|72201R205|STPZ|1476|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20140331|72201R726|DI|681|PIMCO DIVERSIFIED INCOME EXCHA|50.90
20140331|72201R767|BUND|64|PIMCO ETF TR PIMCO GERMANY BD |106.05
20140331|72201R775|BOND|7271|PIMCO TOTAL RETURN EXCHANGE TR|106.61
20140331|72201R783|HYS|8313|PIMCO ETF TR 1-5 YR HIGH YIELD|106.88
20140331|72201R817|CORP|1051|PIMCO INVESTMENT GRADE CORP BD|101.73
20140331|72201R825|BABZ|31|PIMCO BUILD AMERICA BOND|49.68
20140331|72201R833|MINT|6077|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140331|72201R866|MUNI|29891|PIMCO ETF TR INTER MUN BD ETF |52.58
20140331|72201R882|ZROZ|1916|PIMCO ETF TR 25+ YR ZERO CPN U|94.54
20140331|72201Y101|PDI|173|PIMCO DYNAMIC INCOME FD|30.39
20140331|722011103|PGP|1453|PIMCO GLOBAL STOCKSPLUS & INCO|23.48
20140331|722014107|PHK|29737|PIMCO HIGH INCOME FUND SBI|12.53
20140331|72202B100|PKO|500|PIMCO INCOME OPPORTUNITY FUND |28.50
20140331|72202D106|PCI|100|PIMCO DYNAMIC CREDIT INC FND C|22.48
20140331|723330106|PNPFF|500|PINETREE CAPITAL LTD|0.44
20140331|723456109|PNK|1218|PINNACLE ENTERTAINMENT, INC|23.38
20140331|72346Q104|PNFP|196|PINNACLE FINANCIAL PTNRS INC|36.84
20140331|72369H106|PHT|1999|PIONEER HIGH INCOM TRUST|17.81
20140331|723763108|MHI|1285|PIONEER MUNICIPAL HIGH INCOME |14.88
20140331|723787107|PXD|73|PIONEER NAT RES CO|188.85
20140331|724078100|PJC|498|PIPER JAFFRAY COMPANIES|44.51
20140331|724479407|PBIPRA|490|PITNEY BOWES INC 5.25% NOTES D|25.66
20140331|72581M305|PXLW|1040|PIXELWORKS INC COM NEW|5.45
20140331|725846109|PZZI|54|PIZZA INN HLDGS INC COM|5.69
20140331|72604P103|PRCK|381|PLACER CREEK MINING CO. COM|0.77
20140331|726503105|PAA|1396|PLAINS ALLAMERICAN PIPELINE|54.66
20140331|72651A108|PAGP|41027|PLAINS GP HLDGS LPSHS CL A REP|27.92
20140331|726900103|PLNR|413|PLANAR SYSTEMS INC|2.04
20140331|72703D100|PLPL|20341|PLANDAI BIOTECHNOLOGY, INC. CO|1.04
20140331|72765Q205|PLG|4467|PLATINUM GROUP METALS LTD-NEW |1.02
20140331|72811P102|PNTV|25151|PLAYERS NETWORK INC|0.04
20140331|72919P202|PLUG|840883|PLUG POWER INC COM STK (DE)|6.90
20140331|729273102|PLBC|30|PLUMAS BANCORP|6.23
20140331|72940R102|PSTI|1138|PLURISTEM THERAPEUTICS, INC. C|3.67
20140331|72941W100|PGEM|130|PLY GEM HOLDINGS INC COM|12.29
20140331|731068102|PII|120|POLARIS INDUSTRIES INC.|138.07
20140331|731676102|SHPR|3|POLY SHIELD TECHNOLOGIES INC C|0.96
20140331|73172K104|PLCM|3841|POLYCOM INC|13.44
20140331|73179P106|POL|162|POLYONE CORPORATION|36.19
20140331|731916102|PLM|15620|POLYMET MINING CORP (F)|1.36
20140331|73278L105|POOL|2219|POOL CORPORATION COM STK|60.24
20140331|73317W203|BPOPN|2136|POPULAR CAP TR I CUM MTHY ICM |20.95
20140331|73328P106|POAHY|396|PORSCHE AUTOMOBILE HOLDING SE |10.25
20140331|736233107|PBIB|4362|PORTER BANCORP, INC. COM|1.14
20140331|73640Q105|PRAA|511|PORTFOLIO RECOVERY ASSOCS INC |57.01
20140331|737010108|PTLA|2213|PORTOLA PHARMACEUTICALS INC CO|24.95
20140331|737273102|PT|3389|PORTUGAL TELECOM SGPS, S.A.|4.32
20140331|737276105|PORS|5000|PORTUS CORPORATION COMMON STOC|0.35
20140331|73740J308|PSID|6445|POSITIVEID CORPORATION COM STK|0.07
20140331|737464107|PPS|557|POST PROPERTIES INC|48.87
20140331|73753A103|PNLYY|53|POSTNL N.V. SPON ADR (NLD)|4.64
20140331|73754Y100|PBPB|2586|POTBELLY CORP COM STK|17.82
20140331|73755L107|POT|11826|POTASH CORP SASKATCHEWAN|35.56
20140331|737630103|PCH|443|POTLATCH CORPORATION (NEW)|37.80
20140331|739128106|POWL|219|POWELL INDUSTRIES INC|62.64
20140331|739197200|HGKGY|301|POWER ASSETS HOLDINGS LTD AMER|8.71
20140331|739239101|PWCDF|54|POWER CORP CANADA|27.16
20140331|739276103|POWI|25|POWER INTAGRATIONS INC|64.28
20140331|73933H101|PW|1|POWER REIT COM SHS OF BENEFICI|9.09
20140331|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.75
20140331|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |0.01
20140331|73935A104|QQQ|123696|POWERSHARES QQQ TR UNIT SER-1 |87.05
20140331|73935B805|PHDG|339|POWERSHARES S&P 500 DOWNSIDE H|27.89
20140331|73935L100|PIN|4342|POWERSHARES INDIA EXCHANGE TRA|18.67
20140331|73935X104|PWC|2285|POWER SHARES ETF DYNAMIC MARKE|70.29
20140331|73935X153|PDP|86098|PWRSHS EXCH TRADED FD TR DWA M|36.76
20140331|73935X161|PUW|14917|WILDERHILL PROGRESSIVE ENERGY |32.41
20140331|73935X195|PSP|49147|POWERSHARES GLOBAL LISTED PRIV|12.02
20140331|73935X203|DWAQ|625|POWERSHARES DWA NASDAQ MOMENTU|67.73
20140331|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.74
20140331|73935X286|PKW|187965|DYNAMIC BUYBACK ACHIEVERS PORT|43.18
20140331|73935X344|PTF|21541|POWERSHARES DWA TECHNOLOGY MOM|34.12
20140331|73935X377|PFI|3840|POWERSHARES DWA FINANCIAL|28.30
20140331|73935X385|PXI|72|POWERSHARES DWA ENERGY MOMENTU|57.73
20140331|73935X401|PGJ|18|POWERSHARES GOLDEN DRAGON|29.53
20140331|73935X419|PEZ|926|POWERSHARES DWA CONSUMER CYCLI|40.49
20140331|73935X427|PYZ|9|POWERSHARES DWA BASIC MATEIALS|51.87
20140331|73935X567|PRFZ|2203|POWERSHARES FTSE RAFI US 1500 |97.58
20140331|73935X575|PHO|6537|POWERSHARES WATER RESOURCES PO|26.19
20140331|73935X583|PRF|7556|POWERSHARES EXCHANGE TRADED FD|83.95
20140331|73935X658|PXE|31|POWERSHARES DYNAMIC ENERGY EXP|34.95
20140331|73935X666|PKB|745|POWERSHARES DYNAMIC BUILDING &|22.66
20140331|73935X682|SPHQ|22402|PWSHS S&P 500 HIGH QTY PORTF S|20.51
20140331|73935X690|PPA|2614|POWERSHARES AEROSPACE & DEFENS|31.93
20140331|73935X708|PWV|29767|POWERSHARES DYNAMIC LRG CAP VA|28.79
20140331|73935X716|PID|24486|POWERSHARES INTERNATIONAL DIVI|18.05
20140331|73935X732|PFM|323|POWERSHARES DIVIDEND ACHIEVERS|19.95
20140331|73935X757|PEJ|730|POWERSHARES DYNAMIC LEISURE & |33.81
20140331|73935X799|PJP|4759|POWERSHARES DYNAMIC PHARMACEUT|55.43
20140331|73935X815|PXQ|5495|POWERSHARES DYNAMIC NETWORKING|32.50
20140331|73935X823|PBS|36326|POWERSHARES DYNAMIC MEDIA PORT|24.61
20140331|73935X849|PBJ|32863|POWERSHARES DYNAMIC FOOD & BEV|27.14
20140331|73935X856|PBE|953|POWERSHARES DYNAMIC BIOTECHNOL|40.48
20140331|73935X864|PXSV|7579|POWERSHARES FUNDAMENTAL PURE S|24.85
20140331|73935X872|PXSG|1760|POWERSHARES FUNDAMENTAL PURE S|24.23
20140331|73936B408|DBA|56|POWERSHARES DB MULTI-SECTOR CO|28.43
20140331|73936G308|PBP|20956|PWRSHS GLB EXCH TRD FD S&P 500|21.02
20140331|73936N105|POWR|21|POWERSECURE INTL INC COM STK (|23.82
20140331|73936Q108|PIZ|10992|POWERSHARES DWA DEV MKTS MOMEN|26.68
20140331|73936Q207|PIE|21|POWERSHARES DWA EMERGING MKTS |17.63
20140331|73936Q710|PGHY|5306|POWERSHARES GLOBAL SHORT TERM |24.94
20140331|73936Q736|PFEM|320|POWERSHARES FUNDAMENTAL EMERGI|21.48
20140331|73936Q769|BKLN|16699|POWERSHARES SENIOR LOAN PORTFO|24.82
20140331|73936Q793|KBWD|54|POWERSHARES KBW HIGH DIVIDEND |25.30
20140331|73936Q819|KBWY|4429|POWERSHARES KBW PREMIUM YIELD |31.05
20140331|73936Q835|PICB|4163|POWERSHARES INTERNATIONAL CORP|30.01
20140331|73936T441|PWZ|333|POWERSHRS INSURED CA MUNI BOND|24.33
20140331|73936T474|PZA|66987|POWERSHARES INS NATL MUNICIPAL|24.11
20140331|73936T565|PGX|9935|POWERSHARES AGGREGATE PFD PORT|14.22
20140331|73936T573|PCY|119263|POWERSHARES EMERGING MKTS SOVE|27.95
20140331|73936T615|PBD|3493|POWERSHARES GLOBAL EXCH TRD FD|13.45
20140331|73936T623|PIO|9610|POWERSHARES GLOBAL WATER RES P|24.09
20140331|73936T763|PXH|22167|POWERSHARES FTSE RAFI EMERGING|19.69
20140331|73936T789|PXF|82826|POWERSHARES FTSE RAFI DEV MKTS|43.57
20140331|73937B407|BAB|19293|PWRSHS EXCHANGE TRADED FD TR I|28.83
20140331|73937B639|XSLV|4|POWERSHARES S&P 600 LOW VOLATI|31.31
20140331|73937B688|IDLV|6573|POWERSHARES S&P INTL DEVELOPED|31.93
20140331|73937B696|IDHB|30|POWERSHARES S&P INTL DEVELOPED|30.41
20140331|73937B712|KBWR|2503|POWERSHARES KBW REGL BK PORT|39.34
20140331|73937B720|KBWI|183|POWERSHARES KBW INS PORT|63.77
20140331|73937B746|KBWB|57802|POWERSHARES KBW BANK PORTFOLIO|36.68
20140331|73937B753|DSUM|1914|POWERSHARES EXCHANGE-TRADED FD|24.53
20140331|73937B761|PFIG|843|POWERSHARES FUNDAMENTAL INVT G|25.25
20140331|73937B779|SPLV|1630|POWERSHARES S&P 500 LOW VOLATI|33.66
20140331|73937B837|PSCU|846|POWERSHARES S&P SMALLCAP UTILI|35.27
20140331|73937B852|PSCM|7108|POWERSHARES S&P SMALLCAP MATER|43.92
20140331|73937B860|PSCT|2137|POWERSHARES S&P SMALLCAP INFOR|44.39
20140331|73937B878|PSCI|2847|POWERSHARES S&P SMALLCAP INDUS|45.23
20140331|739371102|PXLG|2170|POWERSHARES FUNDAMENTAL PURE L|28.93
20140331|739371201|PXLV|80|POWERSHARES FUNDAMENTAL PURE L|28.74
20140331|73941U102|POZN|832|POZEN INC|7.85
20140331|73941X551|PZB|750|PPLUS TR SER LTD 1-TR CTF CL-A|24.61
20140331|73941X577|PYY|231|PPLUS TR SER GSC-4 TR CTF CL-A|24.05
20140331|73941X593|PYS|811|PPLUS TRUST SERIES RRD-1 TR CT|22.70
20140331|73941X643|PYC|308|MERRIL LYNCH DEPOSITOR INC DER|23.65
20140331|73941X759|PYK|325|PPLUS TR SER GSC-1 TR CTF CL A|24.54
20140331|73942H100|PRDSY|62|PRADA SPA UNSPON ADR (ITALY)|15.74
20140331|739727105|PRAN|25556|PRANA BIOTECHNOLOGY LTD|9.86
20140331|74005P104|PX|9973|PRAXAIR INC|129.34
20140331|74022D308|PDS|5096|PRECISION DRILLING CORPORATION|11.66
20140331|740294301|PEYE|100|Precision Optics Corporation, |0.70
20140331|74039L103|APTS|2255|PREFERRED APT CMNTYS INC|8.05
20140331|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.71
20140331|74050M105|PFBI|87|PREMIER FINL BANCORP INC|14.26
20140331|74051D104|PIRGF|9|PREMIER GOLD MINES LTD COM SHS|1.80
20140331|74051E102|PRXI|3636|PREMIER EXHIBITIONS, INC.|0.95
20140331|74051M104|PRHL|42498|PREMIER HOLDING CORP COMMON ST|0.18
20140331|740536107|PMOIY|3298|PREMIER OIL PLC SPONS ADR|4.87
20140331|74058J104|PPBL|13567|PREMIERE OPPORTUNITIES GROUP, |0.01
20140331|740585104|PGI|1446|PREMIERE GLOBAL SERVICES, INC.|11.75
20140331|74112E109|PBIO|18939|PRESSURE BIOSCIENCES INC|0.64
20140331|74139C102|PVG|6127|PRETIUM RES INC|6.07
20140331|74144T108|TROW|299|T-ROWE PRICE GROUP INC|81.67
20140331|741503403|PCLN|16272|PRICELINE.COM INC NEW|1192.01
20140331|741511109|PSMT|964|PRICESMART INC|101.44
20140331|74154B203|PBMD|8971|PRIMA BIOMED LTD SPONSORED ADR|1.12
20140331|74158E104|PNRG|100|PRIMEENERGY CORP|52.20
20140331|74164F103|PRIM|1543|PRIMORIS SVCS CORP COM STK (DE|29.26
20140331|74164M108|PRI|171|PRIMERICA, INC COM|46.01
20140331|74164Q208|PMCM|2492459|PRIMCO MANAGEMENT, INC. COMMON|.
20140331|74164W106|PPP|26907|PRIMERO MINING CORP ORD SHS (C|7.28
20140331|74251V102|PFG|2036|PRINCIPAL FINANCIAL GROUP|45.81
20140331|74255X104|PGZ|732|PRINCIPAL REAL ESTATE INCOME F|18.13
20140331|74265M205|PDEX|251|PRO-DEX INC COM STK NEW (CO)|2.05
20140331|742667504|PROBF|5536|PROBE MINES LTD ORDINARY SHARE|2.87
20140331|742718109|PG|38|PROCTER & GAMBLE;COM NPV|79.76
20140331|743187106|PGNX|3745|PROGENICS PHARMACEUTICALS INC |3.79
20140331|74331N104|PROW|23872|PROGRESS WATCH CORPORATION|0.03
20140331|743315103|PGR|164|PROGRESSIVE CORP|23.98
20140331|74340W103|PLD|357|PROLOGIS, INC COM|40.54
20140331|74345U102|PROP|1326|PROPELL TECHNOLOGIES GROUP INC|0.27
20140331|74346V109|PRSEY|943|Prosafe SE Unsponsored ADR (No|7.97
20140331|74347B102|RXD|234|PROSHARES ULTRASHORT HEALTH CA|23.42
20140331|74347B201|TBT|118968|PROSHARES ULTRASHORT 20+YEAR T|67.27
20140331|74347B300|SDS|40683|PROSHARES ULTRASHORT S&P 500 N|28.83
20140331|74347B409|BIS|57026|ULTRASHORT NASDAQ BIOTECHNOLOG|18.96
20140331|74347B607|IGHG|2035|PROSHARES INVESTMENT GRADE-INT|82.28
20140331|74347R107|SSO|413243|PROSHARES ULTRA S&P 500|103.55
20140331|74347R172|UBT|12069|PROSHARES ULTRA 20+YR TREASURY|59.20
20140331|74347R180|UST|818|PROSHARES ULTRA 7-10 YR TREASU|51.57
20140331|74347R206|QLD|4006|PROSHARES ULTRA QQQ|98.11
20140331|74347R214|BIB|4570|PROSHARES TRUST - PROSHARES UL|75.42
20140331|74347R222|DDG|2|PROSHARES SHORT OIL & GAS|23.73
20140331|74347R248|CSM|2882|PROSHARES LARGE CAP CORE PLUS |89.03
20140331|74347R263|LTL|2070|PROSHARES ULTRA TELECOMMUNICAT|90.09
20140331|74347R305|DDM|288|PROSHARES ULTRA DOW30|111.88
20140331|74347R370|EFZ|16407|PROSHARES SHORT MSCI EAFE|33.08
20140331|74347R503|SH|202776|PROSHARES SHORT S&P500|24.88
20140331|74347R602|PSQ|59278|PROSHARES SHORT QQQ|18.19
20140331|74347R719|DIG|61|PROSHARES ULTRA OIL & GAS|70.90
20140331|74347R800|MYY|9644|PROSHARES SHORT MIDCAP400|18.06
20140331|74347R826|RWM|5182|PROSHARES SHORT RUSSELL2000|16.84
20140331|74347R842|UWM|115091|PROSHARES ULTRA RUSSELL 2000|83.33
20140331|74347W114|ZSL|8439|PROSHARES ULTRASHORT SILVER|84.05
20140331|74347W122|BOIL|1134|PROSHARES ULTRA DJ-UBS|47.55
20140331|74347W346|UVXY|626|PROSHARES ULTRA VIX SHORT-TERM|63.84
20140331|74347W353|AGQ|206|PROSHARES ULTRA SILVER|64.25
20140331|74347W361|VIXY|58052|PROSHARES TR II VIX SHORT-TERM|29.02
20140331|74347W395|GLL|10139|PROSHARES ULTRASHORT GOLD NEW |87.87
20140331|74347W601|UGL|50000|PROSHARES ULTRA GOLD|47.06
20140331|74347W627|SVXY|1834|PROSHARES SHORT VIX SHORT-TERM|60.11
20140331|74347W650|UCO|2041|PROSHARES ULTRA DJ-UBS CRUDE O|34.62
20140331|74347W668|SCO|40681|PROSHARES ULTRASHORT DJ-UBS CR|28.48
20140331|74347W676|CMD|54|PROSHARES ULTRASHORT|52.75
20140331|74347W684|VIXM|8538|PROSHARES TR II VIX MID-TERM F|18.86
20140331|74347W874|ULE|580|PROSHARES TR 11 PROSHARES ULTR|25.98
20140331|74347X179|SMK|130|PROSHARES ULTRASHORT MSCI MEXI|23.62
20140331|74347X229|JPX|3468|PROSHARES TR ULTRASHORT MSCI P|23.19
20140331|74347X245|SSG|1985|PROSHARES ULTRASHORT SEMICONDU|17.54
20140331|74347X294|HDG|153|PROSHARES TRUST - PROSHARES HE|41.52
20140331|74347X310|RALS|1001|PROSHARES TR RAFI LONG/SHORT F|42.82
20140331|74347X336|TPS|631|PROSHARES TR ULTRASHORT TIPS|28.87
20140331|74347X476|KRS|23220|PROSHARES SHORT KBW REGIONAL B|28.96
20140331|74347X484|KRU|1187|PROSHARES ULTRA KBW REGIONAL B|92.05
20140331|74347X500|EFO|19|PROSHARES TRUST ULTRA MSCI EAF|111.03
20140331|74347X526|UPV|164|PROSHARES ULTRA FTSE EUROPE|51.81
20140331|74347X534|UXJ|263|PROSHARES TR PROSHARES ULTRA M|40.36
20140331|74347X575|EEV|70|PROSHARES ULTRASHORT MSCI EMER|20.49
20140331|74347X633|UYG|25|PROSHARES ULTRA FINANCIALS|119.53
20140331|74347X641|REK|5305|PROSHARES SHORT REAL ESTATE|24.42
20140331|74347X658|YXI|300|PROSHARES TR SHORT FTSE CHINA |35.10
20140331|74347X799|URTY|35054|PROSHARES TRUST PROSHRS ULTRAP|84.91
20140331|74347X823|UDOW|23353|PROSHARES TRUST PROSHRS ULTRAP|107.67
20140331|74347X831|TQQQ|82441|PROSHARES ULTRAPRO QQQ|60.25
20140331|74347X849|TBF|25160|PROSHARES TRUST SHORT 20+ TREA|30.32
20140331|74347X880|XPP|42|PROSHARES TR ULTRA FTSE CHINA |49.68
20140331|743476202|PBSFY|6|ProsiebenSat.1 Media AG Muench|90.66
20140331|74348A319|TWM|11066|PROSHARES ULTRASHORT RUSSELL 2|47.58
20140331|74348A335|SRTY|363|PROSHARES TRUST PROSHRS ULTRAP|41.94
20140331|74348A343|MZZ|73|PROSHARES ULTRASHORT MIDCAP400|51.07
20140331|74348A350|FXP|42|PROSHARES TR ULTRASHORT FTSE C|66.72
20140331|74348A376|SBB|322|PROSHARES SHORT SMALLCAP600|57.49
20140331|74348A392|SMDD|324|PROSHARES TRUST PROSHRS ULTRAP|50.92
20140331|74348A434|EPV|591|PROSHARES ULTRASHORT FTSE EURO|57.39
20140331|74348A442|SPXU|7920|PROSHARES TR PROSHARES ULTRAPR|57.57
20140331|74348A459|EWV|1651|PROSHARES ULTRASHORT MSCI JAPA|70.91
20140331|74348A467|NOBL|75360|PROSHARES S&P 500 ARISTOCRATS |43.97
20140331|74348A475|EFU|3939|PROSHARES ULTRASHORT MSCI EAFE|41.23
20140331|74348A491|TTT|7207|PROSHARES ULTRAPRO SHORT 20 + |74.03
20140331|74348A517|FINZ|147|PROSHARES ULTRAPRO SHORT FINAN|35.10
20140331|74348A533|PEX|1859|PROSHARES LISTED PRIVATE EQUIT|43.72
20140331|74348A582|FINU|244|PROSHARES ULTRAPRO FINANCIALS |64.40
20140331|74348A590|DXD|1606|PROSHARES ULTRASHORT DOW30 NEW|27.69
20140331|74348A608|TBX|905|PROSHARES TR SHORT 7-10 YR TRE|32.74
20140331|74348A616|SCC|2002|PROSHARES ULTRASHORT CONSUMER |18.46
20140331|74348A673|BZQ|50658|PROSHARES ULTRASHORT MSCI BRAZ|75.18
20140331|74348A848|UINF|564|PROSHARES TR|32.55
20140331|74348A863|SDP|262|PROSHARES TR ULTRASHORT UTILS |17.55
20140331|74348A871|SRS|5392|PROSHARES TR ULTRASHORT REAL E|18.28
20140331|74348A889|GGOV|200|PROSHARES TR GERMAN SOVEREIGN/|43.15
20140331|74348X202|PGRX|6490|PROSPECT GLOBAL RES INC COM (N|1.50
20140331|743606105|PB|190|PROSPERITY BANCSHARES INC|64.58
20140331|743642209|PRTX|600|PROTALEX, INC.|8.80
20140331|74365A101|PLX|20134|Protalix BioTherapeutics, Inc.|4.66
20140331|743674103|PL|12|PROTECTIVE LIFE CORP|51.31
20140331|743674608|PLPRC|313|PROTECTIVE LIFE CORP 6.25% SUB|24.20
20140331|743674707|PLPRE|1558|PROTECTIVE LIFE CORP 6% SUB DE|23.70
20140331|743713109|PRLB|35|PROTO LABS INC COM STK (MN)|67.01
20140331|743722100|PKTX|7165|PROTOKINETIX INC|0.04
20140331|743815102|PRSC|484|PROVIDENCE SERVICE CORP|27.88
20140331|743868101|PROV|2|PROVIDENT FINL HLDGS INC|15.57
20140331|74387B103|FPLPY|1438|PROVIDENT FINANCIAL PLC SPONSO|32.73
20140331|744320102|PRU|665|PRUDENTIAL FINANCIAL INC.|83.59
20140331|744320607|PJH|381|PRUDENTIAL FINL INC 5.75% JR S|23.35
20140331|74433A109|GHY|2300|PRUDENTIAL GLOBAL SHORT|17.69
20140331|74440J101|PSDV|726|PSIVIDA CORP COM|3.89
20140331|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.43
20140331|74442F107|ISD|16453|PRUDENTIAL SHORT DURATION HIGH|18.09
20140331|74443P120|PMUGW|1|PTGI HLDGS INC WTS EXP CL A-1 |3.76
20140331|744573106|PEG|1527|PUB SVC ENTERPRISE GROUP INC|37.37
20140331|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|168.03
20140331|74460D125|PSAPRR|1000|PUBLIC STORAGE DEPOSITORY SH R|25.27
20140331|74460D141|PSAPRQ|943|PUBLIC STORAGE DEPOSITARY SHS |25.77
20140331|74460D182|PSAPRO|855|PUBLIC STORAGE DEP SHS (USA)|26.41
20140331|74460W107|PSAPRX|2248|PUBLIC STORAGE DEPOSITARY SHS |21.00
20140331|74460W602|PSAPRU|718|PUBLIC STORAGE|22.54
20140331|74460W842|PSAPRY|22534|PUBLIC STORAGE DEP SHS REPSTG |24.90
20140331|74460W875|PSAPRW|590|PUBLIC STORAGE DEPOSITARY SHAR|20.99
20140331|74463M106|PUBGY|223|PUBLICIS SA ADS (1 ADS = 1C0M)|22.54
20140331|74535W108|PSSS|50|PUISSANT INDUSTRIES, INC. COMM|0.26
20140331|74535X106|PUGE|5957|PUGET TECHNOLOGIES INC COMMON |0.49
20140331|74586Q109|PLSDF|66|PULSE SEISMIC INC ORDINARY SHA|2.95
20140331|745867101|PHM|50135|PULTEGROUP,INC COMMON STOCK|19.01
20140331|74587V107|PBYI|16|PUMA BIOTECHNOLOGY INC COMMON |103.96
20140331|74621T209|PURE|95000|PURE BIOSCIENCE INC COM STK NE|1.19
20140331|74639U107|PURT|1092|PURTHANOL RES LTD (DE)|0.14
20140331|746779107|PCF|2291|PUTMAN HIGH INCOME SECURITIES |8.39
20140331|746823103|PMM|198|PUTNAM MANAGED MUN INC TR SBI |6.99
20140331|746909100|PIM|62|PUTNAM MASTER INTERMED.INCM TR|5.13
20140331|746927102|QLTI|57|QLT INC|5.57
20140331|747215101|PDO|75|PYRAMID OIL CO|6.60
20140331|74726N107|QNBC|187|QNB CORP|27.90
20140331|74727K102|QEPC|200|Q.E.P. CO INC|19.50
20140331|747277101|QLGC|902|QLOGIC CORP|12.49
20140331|74728G605|QBIEY|812|QBE INSURANCE GRP LTD SPON ADR|11.69
20140331|74729T101|QCCO|94|QC HLDGS INC|2.39
20140331|747301109|QUAD|639|QUAD/GRAPHICS, INC CLASS A COM|23.14
20140331|747316107|KWR|86|QUAKER CHEMICAL CORPORATION|76.62
20140331|74733T105|QLIK|33|QLIK TECHNOLOGIES INC COM STK |26.03
20140331|74733V100|QEP|1786|QEP RESOURCES,INC COM|29.71
20140331|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140331|74734M109|QIHU|69513|QIHOO 360 TECHNOLOGY CO LTD AD|95.24
20140331|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|18.00
20140331|74735A104|QFOR|8100|QUADRANT 4 SYS CORP COM STK (F|0.57
20140331|74736L109|QTWO|91339|Q2 HLDGS INC COM STK (DE)|15.10
20140331|747525103|QCOM|12086|QUALCOMM INC|79.28
20140331|747582104|QSII|1013|QUALITY SYS INC|16.65
20140331|747619104|NX|544|QUANEX BUILDING PRODUCTS CORP |19.91
20140331|747645208|QEGY|9422|QUANTUM ENERGY INC COM STK|1.25
20140331|74765E307|QTWW|12920|QUANTUM FUEL SYS TECHNOLOGIES |9.79
20140331|74765N109|QTXB|13148|Quantrx Biomedical Corporation|0.08
20140331|747717106|QTET|166|QUARTET MERGER CORP COM|9.73
20140331|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.29
20140331|74773P203|QASP|214878|QUASAR AEROSPACE INDUSTRIES, I|.
20140331|747906204|QTM|6421|QUANTUM CORP DSSG COM|1.17
20140331|74823W109|QUCT|1|QUEEN CITY INVTS INC|1135.00
20140331|74834L100|DGX|231|QUEST DIAGNOSTICS INC.|57.80
20140331|74835Y101|QCOR|28434|QUESTCOR PHARMA INC|62.12
20140331|748356102|STR|309|QUESTAR CORP|23.54
20140331|74836W104|QRHC|49000|QUEST RESOURCE HOLDING CORPORA|2.30
20140331|74837P108|QUIK|724|QUICKLOGIC CORPORATION|5.18
20140331|74837Q106|QMDT|2000|QUICK-MED TECHNOLOGIES INC|0.04
20140331|74837R104|KWK|182426|QUICKSILVER RESOURCES INC|2.66
20140331|74838C106|ZQK|53|QUICKSILVER,INC.|7.36
20140331|74838J101|QDEL|1934|QUIDEL CORP|27.40
20140331|74874Q100|QNST|2000|QUINNSTREET, INC COM STK (CANA|6.08
20140331|74874R207|QPACU|1841|QUINPARIO ACQUISITION CORP UIT|10.77
20140331|74906P104|QUNR|10593|QUNAR CAYMAN ISLANDS LIMITED A|29.47
20140331|74913G204|CTQ|776|QWEST CORP 7.375% NOTES DUE 20|26.14
20140331|74913G402|CTX|1321|QWEST CORP 7.00% NT DUE 04/01/|25.32
20140331|74913G600|CTY|3850|QUEST CORPORATION 6.125% NOTES|22.02
20140331|749227609|RAS|6162|RAIT FINANCIAL TRUST COM|8.35
20140331|74928K208|RBSPRE|174|RBS CAPITAL FUNDING TRUST V|22.11
20140331|74928P207|RBSPRG|40|RBS CAPITAL FUNDING TRUST VII |22.19
20140331|74937W102|RCAP|33012|RCS CAPITAL CORPORATION CLASS |36.58
20140331|749552105|RFIL|83|RF INDUSTRIES LTD|6.36
20140331|749607107|RLI|455|RLI CORP|43.58
20140331|74965L101|RLJ|3212|RLJ LODGING TR COM|26.37
20140331|74966G119|ROIQW|1000|ROI ACQUISTION CORP II WTS|0.33
20140331|74966G200|ROIQU|560|ROI ACQUISITION CORP II UNITS |8.82
20140331|74971A206|RSNAY|3798|RSA INSURANCE GROUP PLC SPONSO|7.45
20140331|74972G103|RPXC|1133|RPX CORP COM STK (DE)|16.16
20140331|74973W107|RTI|660|RTI INTL METALS INC(HLDG CO)|26.72
20140331|74973Y103|RGLXY|3|RTL Group Sa Luxembourg Unspon|11.50
20140331|74975E303|RWEOY|133|R W E AG SPONS ADR|41.04
20140331|74978Q105|RSPP|132|RSP PERMIAN INC COM|28.98
20140331|749941100|RFMD|6800|RF MICRO DEVICES INC|7.70
20140331|750086100|RAX|2144|RACKSPACE HOSTING, INC. COM|31.26
20140331|750438103|RSH|579023|RADIOSHACK CORP|2.14
20140331|750491102|RDNT|15|RadNet, Inc. Common Stock|2.74
20140331|75062C100|RAFA|636|RAFARMA PHARMACEUTICALS, INC. |0.47
20140331|750917106|RMBS|6285|RAMBUS INC (DE)|10.73
20140331|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|16.20
20140331|75188R106|RNCH|2167|RANCHER ENERGY CORP. COMMON ST|.
20140331|752182105|RLOG|457|Rand Logistics, Inc. Common St|6.87
20140331|752185108|RAND|49|RAND CAPITAL CORP|3.56
20140331|75281A109|RRC|865|RANGE RESOURCES CORP|85.23
20140331|75281D202|RGFR|300|RANGEFORD RES CORP COM|3.50
20140331|752901405|RGRYY|5978|RANGE RESOURCES LTD SPONSORED |0.55
20140331|75381M102|REE|14400|RARE ELEMENT RES LTD|1.46
20140331|75382F106|RPTP|5778|RAPTOR PHARMACEUTICAL CORP COM|9.43
20140331|754212108|RAVN|3|RAVEN INDUSTRIES INC|31.95
20140331|754730109|RJF|20410|RAYMOND JAMES FINANCIAL INC|54.50
20140331|754730208|RJD|1112|RAMOND JAMES FINANCIAL INC 6.9|26.03
20140331|754907103|RYN|1616|RAYONIER INC (REIT)|45.22
20140331|755111507|RTN|322|RAYTHEON CO. (NEW)|98.65
20140331|75585A102|REAC|2425799|REAL ESTATE CONTACTS INC. COMM|.
20140331|75601N104|RGSE|262345|REAL GOODS SOLAR, INC. CL A CO|4.16
20140331|75604A109|RBIZ|238597|REALBIZ MEDIA GROUP INC COM ST|0.54
20140331|75604L105|RLD|956|REALD INC COM STK|10.84
20140331|75605Y106|RLGY|483|REALOGY HLDGS CORP COM STK (DE|43.93
20140331|75606N109|RP|23|REALPAGE, INC COM|17.87
20140331|756109104|O|14156|REALTY INCOME CORP|40.75
20140331|756109807|OPRF|3750|REALTY INCOME CORP MONTHLY INC|25.34
20140331|756158101|UTG|97|REEVES UTILITY INCOME FUND|27.66
20140331|756207106|RCPT|164|RECEPTOS INC COM STK (DE)|39.63
20140331|756255204|RBGLY|13396|RECKITT BENCKISER PLC SPONSORE|16.41
20140331|756568101|RDEIY|381|RED ELECTRICA CORPORATION SA U|16.20
20140331|75657W107|REDG|45981|RED GIANT ENTERTAINMENT INC|.
20140331|756575106|RDFEY|2075|RED FORK ENERGY LTD SPONSORED |1.05
20140331|756577102|RHT|1252|RED HAT INC|52.23
20140331|75670L104|RLHPRA|250|RED LION HOTELS CAPITAL TRUST |26.07
20140331|757468103|RDHL|1735|REDHILL BIOPHARMA LTD|14.16
20140331|758075402|RWT|1410|REDWOOD TST INC|20.34
20140331|758204200|ENL|166|REED ELSEVIER NV ADS NEW (EA R|42.78
20140331|758205207|RUK|248|REED ELSEVIER PLC CORP SPONS A|60.87
20140331|758338107|REED|2374|REEDS, INC. COM STK|5.83
20140331|75845Y106|RLTR|7428|REELTIME RENTALS INC|0.01
20140331|75874Q107|RGDO|19864|REGADO BIOSCIENCES INC COM STK|12.09
20140331|758750103|RBC|100|REGAL BELOIT CORPORATION|71.30
20140331|758849103|REG|57|REGENCY CENTERS CORP|50.77
20140331|758849806|REGPRG|248|REGENCY CENTERS CORPORATION PF|21.64
20140331|75885Y107|RGP|10244|REGENCY ENERGY PARTNERS LP COM|26.91
20140331|75887Q102|RGIN|825|REGENICIN INC COM STK (NV)|0.02
20140331|7591EP100|RF|32000|REGIONS FINANCIAL CORP (NEW)|10.95
20140331|7591EP308|RFPRA|906|REGIONS FINANCIAL CORP DEPOSIT|24.09
20140331|75915K101|RGLS|2800|REGULUS THERAPEUTICS INC COM S|8.14
20140331|759351703|RZA|14|REINSURANCE GRP OF AMER INC 6.|26.56
20140331|759509102|RS|22|RELIANCE STEEL & ALUMINUM CO|69.75
20140331|75952R100|RELV|2824|RELIV INTL INC|2.17
20140331|75971P101|RNWF|1880222|Renewal Fuels, Inc. Common Sto|.
20140331|75971W205|RNWB|8013|Renewable Corporation (The) Ne|.
20140331|75972A301|REGI|1063|RENEWABLE ENERGY GROUP INC|11.52
20140331|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|3.59
20140331|759892102|RENN|748|RENREN INC SPONSORED ADR RESPT|3.17
20140331|759916109|RGEN|1464|REPLIGEN CORP|12.48
20140331|76009N100|RCII|1000|RENT-A-CENTER INC|26.62
20140331|760112102|RTK|5085|RENTECH, INC|1.87
20140331|760174102|RENT|23601|RENTRAK CORP|59.36
20140331|760182204|RENU|3770|RENUEN CORPORATION COMMON STOC|0.14
20140331|76026T205|REPYY|976|REPSOL SA SPONSORED ADR|25.59
20140331|76028H209|RPRX|10|REPROS THERAPEUTICS INC COM ST|17.15
20140331|760281204|RBCAA|98|REPUBLIC BANCORP INC CL A|22.50
20140331|760911107|REFR|80|RESEARCH FRONTIERS INC|5.28
20140331|761025105|RSSS|62739|RESEARCH SOLUTIONS, INC. COMMO|2.08
20140331|76116A108|REN|2440|RESOLUTE ENERGY CORPORATION CO|7.12
20140331|76116A116|RENWS|14115|RESOLUTE ENERGY CORPORATION WA|0.09
20140331|76117W109|RFP|14|RESOLUTE FST PRODS INC|18.78
20140331|76120W401|RSOPRA|3418|RESOURCE CAPITAL CORP 8.5%|23.68
20140331|76120W500|RSOPRB|1876|RESOURCE CAPITAL CORP PFD 8.25|22.68
20140331|76123U105|RGDX|310|RESPONSE GENETICS, INC COMMON |1.14
20140331|76124G105|REVI|2506|RESOURCE VENTURES INC COM STK |0.03
20140331|761283100|RH|12|RESTORATION HARDWARE HOLDINGS |71.93
20140331|76129W105|RVP|9|RETRACTABLE TECHNOLOGIES INC. |3.84
20140331|761299106|RTRX|10298|RETROPHIN, INC. COMMON STOCK|19.75
20140331|76131N101|ROIC|400|RETAIL OPPORTUNITY INVESTMENTS|14.80
20140331|76131N119|ROICW|532|RETAIL OPPORTUNITY INVESTMENTS|2.85
20140331|76131V202|RPAI|5379|RETAIL PPTYS AMER INC CLASS A |13.32
20140331|761396100|RWL|401|REVENUESHARES LARGE CAP FUND E|36.72
20140331|761396209|RWK|760|REVENUESHARES MID CAP FUND ETF|44.83
20140331|761396308|RWJ|4931|REVENUESHARES SMALL CAP FUND E|53.76
20140331|761396704|RWV|307|REVENUESHARES NAVALLIER OVERAL|50.23
20140331|761396886|RDIV|945|REVENUESHARES ETF TR|26.82
20140331|761505205|RVM|475|REVETT MINING COMPANY COMMON S|0.77
20140331|761525609|REV|6|REVLON INC CL A COMMON|25.36
20140331|76155D104|REVO|22861|REVOLUTIONARY CONCEPTS INC COM|0.01
20140331|76155G107|RVLT|44369|REVOLUTION LTG TECHNOLOGIES IN|3.10
20140331|761565100|REXX|1292|REX ENERGY CORP COM STK (DE)|17.86
20140331|761624105|REX|21|REX AMERICAN RESOURCES CORPORA|56.99
20140331|761640101|RNN|68581|REXAHN PHARAMACEUTICALS, INC|1.14
20140331|761655505|REXMY|481|REXAM, PLC AMERICAN DEPOSITARY|40.77
20140331|761681105|RXEEY|26|REXEL SA UNSPONSORED ADR (FRAN|25.86
20140331|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.97
20140331|762760106|RICE|64|RICE ENERGY INC COM|26.97
20140331|76547T106|RIC|1|RICHMONT MINES INC.|1.43
20140331|765658307|RICOY|317|RICOH LTD (NEW) ADR|56.21
20140331|766559603|RIGL|4863|RIGEL PHARMACEUTICALS INC NEW |3.83
20140331|76657Y101|RTMVY|1147|RIGHTMOVE PLC UNSPON ADR (UK) |43.36
20140331|76658A102|RIHT|22323|RIGHTSCORP INC COM STK (NV)|0.67
20140331|766582100|RNET|5|RIGNET INC, COM STK|53.73
20140331|76689T104|RIOM|24049|RIO ALTO MNG LTD NEW COM SHS (|2.03
20140331|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|23.92
20140331|767204100|RIO|197400|RIO TINTO PLC ADS (4 ORD SHS) |54.74
20140331|767617103|RSII|2225|Rising India Inc Common Stock |.
20140331|767744105|RBA|213|RITCHIE BROS.AUCTIONEERS INC|24.05
20140331|767754104|RAD|45098|RITE AID CORP|6.43
20140331|768573107|RVBD|1320|RIVERBED TECHNOLOGY, INC COM|19.15
20140331|769397100|RVSB|100|REVERVIEW BANCORP INC|3.48
20140331|76940Q105|RIVE|224|RIVERVIEW FINANCIAL CORP. COMM|10.20
20140331|76970B101|RIF|4992|RMR REAL ESTATE INC FUND COM S|18.44
20140331|76973Q105|RRTS|94|ROADRUNNER TRANSPORTATION SYST|24.88
20140331|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.66
20140331|771195104|RHHBY|443|ROCHE HLDG LTD SPONS ADR|37.45
20140331|772739207|RKT|15|ROCK-TENN COMPANY CL-A|102.74
20140331|773111109|FUEL|4148|ROCKET FUEL INC COM|45.05
20140331|773903109|ROK|260|ROCKWELL AUTOMATION INC.|124.25
20140331|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140331|774374102|RMTI|72825|ROCKWELL MEDICAL INC COM STK (|12.11
20140331|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|11.78
20140331|775133101|ROG|26|ROGERS CORPORATION|59.35
20140331|775376106|ROHCY|73|Rohm Co Ltd Unsponsored ADR (J|22.44
20140331|775711104|ROL|1561|ROLLINS INC|29.88
20140331|775781206|RYCEY|328648|ROLLS ROYCE HLDNGS PLC SPONS A|89.59
20140331|775903206|RTRAF|11213|ROMARCO MINERALS INC NEW|0.66
20140331|776382400|RMLX|10100|ROOMLINX INC|0.22
20140331|776696106|ROP|32|ROPER INDUSTRIES INC.|132.78
20140331|777779307|ROSE|693|ROSETTA RESOURCES INC|46.83
20140331|777780107|RST|561|ROSETTA STONE INC COM STK (DE)|10.95
20140331|77866T206|ROBK|1817|ROTATE BLACK INC.|0.20
20140331|77880Q105|RTOXY|215|ROTORK PLC UNSPON ADR (UK)|21.89
20140331|779268101|RNDY|53|ROUNDYS INC COM STK|6.74
20140331|779287101|RSE|608|ROUSE PPTYS INC COM (DE)|16.98
20140331|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|3.20
20140331|780087102|RY|2947|ROYAL BANK OF CANADA|65.50
20140331|78009L209|TRNM|105|ROYAL BK SCOTLAND PLC RBS US M|33.16
20140331|78009L308|TRND|11661|ROYAL BK SCOTLAND PLC RBS US L|36.50
20140331|78009P135|DRGS|375|RBS GLOBAL BIG PHARMA EXCHANGE|44.78
20140331|78009P143|TNDQ|1486|ROYAL BK SCOTLAND PLC RBS NASD|36.20
20140331|78009P150|TCHI|30|ROYAL BK SCOTLAND PLC CHINA TR|27.03
20140331|78009P168|ALTL|380|ROYAL BK SCOTLAND PLC LARGE CA|33.55
20140331|78009P200|RGRP|2|RBS PLC ROGERS ENHANCED PRECIO|19.30
20140331|780097713|RBSPRT|39|ROYAL BANK OF SCOTLAND GRP PLS|24.91
20140331|780097739|RBSPRS|301|ROYAL BANK OF SCOTLAND GRP PLC|23.01
20140331|780097747|RBSPRR|405|Royal Bank of Scotland Group P|22.13
20140331|780097754|RBSPRQ|1026|ROYAL BANK OF SCOTLAND GP PLC |23.61
20140331|780097762|RBSPRP|4885|Royal Bank of Scotland Group P|22.19
20140331|780097770|RBSPRN|675|ROYAL BK SCOTLAND GROUP PLC AD|22.57
20140331|780097788|RBSPRL|6663|ROYAL BANK SCOTLAND GROUP PLC |21.66
20140331|780097796|RBSPRM|2138|ROYAL BK SCOTLAND PLC SPONS AD|22.70
20140331|780097804|RBSPRF|139|ROYAL BK OF SCOTLAND GP ADS F |25.28
20140331|780097879|RBSPRH|679|ROYAL BK SCOTLAND PLC ADS - H |24.97
20140331|780249108|RDSMY|594|ROYAL DSM NV SPONSORED ADR (NE|17.07
20140331|780259107|RDSB|25135|ROYAL DUTCH SHELL PLC ADS ( EA|77.94
20140331|780287108|RGLD|1037|ROYAL GOLD INC|63.50
20140331|780641205|KKPNY|27103|ROYAL KPN NV ADS (EA REPTG 1 O|3.52
20140331|78074G200|ROYL|12270|ROYALE ENERGY INC|2.97
20140331|78080N108|FUND|38|ROYCE FOCUS TRUST INC|7.88
20140331|78081T104|RGT|2273|ROYCE GLOBAL VALUE TR INC COM |8.92
20140331|780911103|RBY|5692|RUBICON MENERALS CORP (F)|1.08
20140331|780915104|RMT|214|ROYCE MICRO-CAP TRUST INC|12.13
20140331|78112T107|RBCN|3|RUBICON TECHNOLOGY INC COM STK|11.46
20140331|781220108|RKUS|12381|RUCKUS WIRELESS INC COM STK (D|11.63
20140331|781270103|RTEC|98|RUDOLPH TECHNOLOGIES INC|11.01
20140331|782474522|ONEF|900|RUSSELL EQUITY ETF|35.58
20140331|783330103|RTGN|2571|RUTHIGEN INC COM|6.92
20140331|783549108|R|259|RYDER SYSTEM INC|78.71
20140331|78355W106|RSP|10661|GUGGENHEIM S&P 500 EQUAL WEIGH|72.32
20140331|78355W205|XLG|32|GUGGENHEIM RUSSELL TOP 50 MEGA|128.63
20140331|78355W304|RPV|145829|GUGGENHEIM S&P 500 PURE VALUE |50.92
20140331|78355W403|RPG|135|GUGGENHEIM S&P 500 PURE GROWTH|72.46
20140331|78355W536|EWEM|276|GUGGENHEIM MSCI EMERGING MARKE|33.13
20140331|78355W577|EWRM|6|GUGGENHEIM RUSSELL MIDCAP EQUA|47.95
20140331|78355W593|EWRI|672|GUGGENHEIM RUSSELL 1000 EQUAL |47.73
20140331|78355W601|RFG|244|GUGGENHEIM S&P MIDCAP 400 PUR |121.29
20140331|78355W791|RYU|1515|GUGGENHEIM S&P 500 EQUAL WEIGH|68.01
20140331|78355W809|RZG|525|GUGGENHEIM S&P SMALLCAP 600 PU|76.99
20140331|78355W817|RYT|27398|GUGGENHEIM S&P 500 EQUAL WEIGH|79.30
20140331|78355W825|RTM|10069|GUGGENHEIM S&P 500 EQUAL WEIGH|80.50
20140331|78355W833|RGI|2719|GUGGENHEIM S&P EQUAL WEIGHT IN|81.88
20140331|78355W858|RYF|3804|GUGGENHEIM S&P 500 EQUAL WEIGH|40.03
20140331|78355W866|RYE|789|GUGGENHEIM S&P 500 EQUAL WEIGH|82.28
20140331|78355W882|RCD|571|GUGGENHEIM S&P 500 EQU WEIGHT |78.06
20140331|783764103|RYL|1985|RYLAND GROUP INC|39.64
20140331|78377T107|RHP|1380|RYMAN HOSPITALITY PROPERTIES, |41.47
20140331|78388J106|SBAC|162|SBA COMMUNICATIONS CORP|92.25
20140331|78391Y108|RYHTY|98|RYMAN HEALTHCARE LTD|37.17
20140331|78409B207|SCEPRH|300|SCE TR III FXD/FLTG RATE TR PR|25.41
20140331|784178303|SFXE|43355|SFX ENTERTAINMENT, INC COM|6.73
20140331|78418A109|SGBX|5408|SG BLOCKS INC COM STK (DE)|0.25
20140331|784276206|SIPC|33584|Sipp Industries, Inc. New Comm|0.01
20140331|784375404|SKFRY|127|SKF AB ADR|25.77
20140331|78440L107|SKTO|5591|SK3 Group, Inc. Common Stock|0.03
20140331|78440P108|SKM|5018|SK TELECOM CO LTD ADS(RP1/9ORD|22.58
20140331|78442P304|JSM|892|SLM CORP SR NT 12/15/2043|21.47
20140331|78442P403|OSM|1220|SLM CORP CPI LINKED NT FLTG RA|24.49
20140331|78442P601|ISM|820|SLM CORPORATION 6.398% CPI LKD|24.30
20140331|78444J108|SLCJY|345|SLC AGRICOLA SA SPONSORED ADR(|7.58
20140331|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.01
20140331|78454L100|SM|16291|SM ENERGY COMPANY CAPITAL STOC|71.72
20140331|784589202|SMTP|2177|SMTP INC COMMON|6.03
20140331|78461U101|SORL|855|SORL AUTO PARTS INC|4.29
20140331|78462F103|SPY|351313|SPDR S&P 500 ETF TR|185.50
20140331|78463M107|SPSC|80|SPS COMMERCE INC COM STK (DE) |59.60
20140331|78463V107|GLD|1952|SPDR GOLD TR, SPDR GOLD SHS|124.56
20140331|78463X103|FEU|39166|SPDR STOXX EURO 50 ETF|38.17
20140331|78463X202|FEZ|128212|SPDR EURO STOXX 50 ETF|42.59
20140331|78463X301|GMF|11817|SPDR INDEX SHS FUND SPDR S&P E|76.90
20140331|78463X400|GXC|25889|SPDR INDEX SHS FUND SPDR S&P C|72.40
20140331|78463X459|WDIV|72|SPDR S&P GLOBAL DIVIDEND ETF|66.60
20140331|78463X525|GMFS|1111|SPDR INDEX SHS FDS SPDR S&P SM|42.00
20140331|78463X541|GNR|39743|SPDR S&P GLOBAL NATURAL RESOUR|49.98
20140331|78463X558|RBL|37664|SPDR INDEX SHS FDS S&P RUSSIA |22.32
20140331|78463X632|IPU|25496|SPDR S&P INTERNATIONAL UTILITI|19.30
20140331|78463X699|IPF|5340|SPDR|22.08
20140331|78463X731|IPD|1122|SPDR|39.07
20140331|78463X749|RWO|1867|SPDR DOW JONES GLOBAL REAL EST|43.40
20140331|78463X764|MDD|87|SPDR S&P INTERNATIONAL MID CAP|32.75
20140331|78463X848|CWI|3012|SPDR SER TR SPDR MSCI ACWI EX |35.62
20140331|78463X863|RWX|307|SPDR DOW JONES INTERNATIONAL R|41.05
20140331|78464A144|CBND|5|SPDR SER TR BARCLAYS ISSUER SC|31.66
20140331|78464A151|IBND|17858|SPDR BARCLAYS INTL CORP BOND E|37.18
20140331|78464A201|SLYG|1674|SPDR S&P 600 SMALL CAP GROWTH |175.57
20140331|78464A276|BABS|2695|SPDR NUVEEN BARCLAYS|58.18
20140331|78464A284|HYMB|66|SPDR SER TR NUVEEN S&P HIGH YL|54.55
20140331|78464A292|PSK|365|SPDR SER TR WELLS FARGO PFD ST|42.32
20140331|78464A300|SLYV|340|SPDR S&P 600 SMALL CAP VALUE E|106.49
20140331|78464A318|VRD|49|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20140331|78464A359|CWB|17316|SPDR BARCLAYS CONV SECS ETF|47.93
20140331|78464A367|LWC|1326|SPDR SER TR BARCLAYS LONG TERM|39.18
20140331|78464A375|ITR|784|SPDR SER TR BARCLAYS INTERMEDI|34.01
20140331|78464A391|EBND|100|SPDR BARCLAYS|29.52
20140331|78464A409|SPYG|7895|SPDR|85.56
20140331|78464A425|SHM|30624|SPDR NUVEEN BARCLAYS SHORT TER|24.24
20140331|78464A458|TFI|1119|SPDR NUVEEN BARCLAYS MUN BD ET|23.24
20140331|78464A474|SCPB|94896|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140331|78464A508|SPYV|2527|SPDR S&P 500 VALUE ETF|93.34
20140331|78464A516|BWX|12911|SPDR BARCLAYS INTL TREAS BD ET|59.33
20140331|78464A524|KME|324|SPDR SER TR S&P MTG FIN ETF|54.06
20140331|78464A532|XTN|3367|SPDR SER TR S&P TRANSN ETF|84.06
20140331|78464A540|XTL|6389|SPDR SER TR S & P TELECOM ETF |55.86
20140331|78464A573|XHS|62|SPDR S&P HEALTH CARE SERVICES |93.56
20140331|78464A581|XHE|29|SPDR SER TR S&P HEALTH CARE EQ|77.01
20140331|78464A607|RWR|17|SPDR DOW JONES REIT ETF|77.48
20140331|78464A631|XAR|554|SPDR S&P AEROSPACE & DEFENSE E|99.93
20140331|78464A649|LAG|10540|SPDRS BARCLAYS AGGREGATE BD ET|57.09
20140331|78464A664|TLO|26714|SPDR BARCLAYS|64.05
20140331|78464A672|ITE|1745|SPDR BARCLAYS INTER TERM TREAS|59.31
20140331|78464A680|BIL|1719462|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140331|78464A698|KRE|80131|SPDR S&P REGIONAL BANKING ETF |40.61
20140331|78464A714|XRT|7728|SPDR SERIES TR SPDR S&P RETAIL|83.84
20140331|78464A722|XPH|321|SPDR SER TR SPDR S&P PHARMACEU|91.41
20140331|78464A730|XOP|974|SPDR SER TR OIL & GAS EXPLORAT|71.64
20140331|78464A748|XES|1423|SPDR SER TR SPDR S&P OIL & GAS|45.65
20140331|78464A755|XME|22205|SPDR SER TR SPDR S&P METALS & |41.39
20140331|78464A789|KIE|52|SPDR S&P INSURANCE ETF|61.26
20140331|78464A805|THRK|794|SPDR RUSSELL 3000 ETF|140.30
20140331|78464A813|SLY|558|SPDR S&P 600 SMALL CAP ETF|101.84
20140331|78464A821|MDYG|1304|SPDR S&P 400 MID CAP GROWTH ET|111.90
20140331|78464A839|MDYV|2836|SPDR S&P 400 MID CAP VALUE ETF|80.81
20140331|78464A847|RSCO|53|SPDR RUSSELL SMALL CAP COMPLET|83.59
20140331|78464A854|ONEK|475|SPDR RUSSELL 1000 ETF|87.88
20140331|78464A862|XSD|8339|SPDR TR SER SPDR S&P SEMICONDU|67.36
20140331|78464A870|XBI|2748|SPDR SER TR SPDR S&P BIOTECH E|137.71
20140331|78464A888|XHB|851816|SPDR SERIES TR SPDR S&P HOMEBU|32.24
20140331|78467V400|GAL|17580|SSGA ACTIVE ETF TR|34.18
20140331|78467X109|DIA|125342|SPDR DOW JONES INDL AVERAGE ET|162.85
20140331|78467Y107|MDY|614999|SPDR S&P MIDCAP 400 ETF TR UTS|246.87
20140331|78468R200|FLRN|5055|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140331|78468R408|SJNK|1712122|SPDR BARCLAYS SER TR SHORT TER|30.96
20140331|78468R507|EMCD|2844|SPDR SER TR SPDR BOFA M.L. EME|29.87
20140331|78468R606|XOVR|61799|SPDR SER TR BOFA M.L. CROSSOVE|26.13
20140331|78468R846|IJNK|1225|SPDR BARCLAYS INTERNATIONAL HI|25.00
20140331|78468R853|TWOK|1762|SPDR SER TR SPDR RUSSELL 2000 |68.69
20140331|78468R887|SMLV|745|SPDR RUSSELL 2000 LOW VOLATILI|71.57
20140331|78469C103|SP|81100|SP PLUS|25.76
20140331|78478P889|GJP|227|SYNTHETIC FXD INCOME SEC, INC.|21.39
20140331|78478V100|STRI|15976|STR HOLDINGS, INC COMMON STOCK|1.53
20140331|784787202|GJAZ|759|STRATS TR FOR BELLSOUTH 2003-1|24.89
20140331|78503N107|SWS|43|SWS GROUP INC|7.45
20140331|785135104|SANW|584|S&W SEED CO COM STK (NV)|7.28
20140331|785688102|SBR|494|SABINE ROYALTY TR UT BI|49.37
20140331|78572M105|SBMRY|114|SABMILLER PLC SPONSORED ADR|50.33
20140331|78573L106|SBRA|136|SABRA HEALTH CARE REIT INC|27.50
20140331|78573L205|SBRAP|1108|SABRA HEALTHCARE REIT, INC. PF|24.00
20140331|78636X105|SAEX|8175|SAEXPLORATION HLDGS INC COM ST|9.34
20140331|786514208|SWY|1140|SAFEWAY INC|37.30
20140331|786584102|SAFRY|77419|SAFRAN S A SPONSORED ADR (FRAN|17.26
20140331|786692103|SGNT|1562|SAGENT PHARMACEUTICALS INC COM|23.14
20140331|78709Y105|SAIA|949|SAIA INC COM STK|36.70
20140331|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.29
20140331|790148100|JOE|1036|ST.JOE COMPANY(THE)|19.20
20140331|794016105|SLNN|1837|SALEEN AUTOMOTIVE INC COM STK |0.19
20140331|794093104|SALM|315|SALEM COMMUNICATIONS CORP CL A|9.97
20140331|79466L302|CRM|1453|SALESFORCE.COM INC|55.75
20140331|79546E104|SBH|1287|SALLY BEAUTY HLDGS INC|27.48
20140331|79604U107|SMSEY|783|SAMSONITE INTERNATIONAL S.A UN|15.12
20140331|796043107|SSN|22066|Samson Oil & Gas Limited Spons|0.48
20140331|79780P104|SGRCF|24292|SAN GOLD CORP (CDA)|0.14
20140331|798241105|SJT|6891|SAN JUAN BASIN ROYALTY TR|17.82
20140331|79970Y105|SN|10016|SANCHEZ ENERGY CORP COM STK (D|29.71
20140331|800013104|SAFM|981|SANDERSON FARMS INC|76.66
20140331|80004C101|SNDK|1379|SANDISK CORP|80.61
20140331|80007P307|SD|102527|SANDRIDGE ENERGY, INC.|6.27
20140331|80007P604|SDRXP|38155|SANDRIDGE ENERGY INC. PERP PFD|107.50
20140331|80007R105|SCHYY|162|SANDS CHINA LTD UNSPONSORED AD|73.99
20140331|80007V106|SDR|6400|SANDRIDGE MISSISSIPPIAN TR II |7.30
20140331|80013R206|SAND|13632|SANDSTORM GOLD LTD. ORDINARY S|5.78
20140331|800212201|SDVKY|639|SANDVIK AB ADR|13.88
20140331|800363103|SASR|18|SANDY SPRING BANCORP INC|24.42
20140331|800422107|JBSS|178|SANFILIPPO (JOHN B) & SON INC |22.51
20140331|800677106|SGMO|3572|SANGAMO BIOSCIENCES INC|16.74
20140331|80104Q208|SLLDY|147|SANLAM LTD SPONSORED ADR (SOUT|27.41
20140331|801056102|SANM|1637|SANMINA CORP COM STK (DE)|17.25
20140331|801063207|SIMH|660|SANOMEDICS INTERNATIONAL HOLDI|1.22
20140331|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140331|80281R300|SANPRI|915|SANTANDER FIN PFD SA UNIPERSON|24.76
20140331|80281R888|SANPRB|237|SANTANDER FIN PREF SA UNIPERSO|20.22
20140331|80283M101|SC|163|SANTANDER CONSUMER USA HOLDING|23.50
20140331|80288B209|SANT|166|SANTEON GROUP, INC. COMMON STO|0.70
20140331|80303D107|SNWV|60945|SANUWAVE HEALTH INC COM STK (N|0.68
20140331|803054204|SAP|1433|SAP AG ADS (EA REPSTG 1 COM SH|80.45
20140331|803062108|SAPE|5481|SAPIENT CORP|16.80
20140331|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.17
20140331|803607100|SRPT|1742|SAREPTA THERAPEUTICS INC COM S|23.53
20140331|803866300|SSL|62|SASOL LTD SPONSORED ADR|56.15
20140331|80410Q207|HJR|180|SATURNS LTD BRDS INC DEB BKD S|25.19
20140331|80411Y209|HJJ|176|MS STRKD AST CORP SATURN SACHS|24.75
20140331|804136109|SENY|7411|SAUER ENERGY, INC|0.12
20140331|804395101|BFS|48|SAUL CENTERS INC|46.81
20140331|805147105|ZERO|1504|SAVE THE WORLD AIR INC|0.84
20140331|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140331|806857108|SLB|2126|SCHLUMBERGER LTD|97.57
20140331|80687P106|SBGSY|36|Schneider Electric Sa Unsponso|17.73
20140331|806870200|SMIT|46|SCHMITT INDUSTRIES INC NEW|2.95
20140331|807066105|SCHL|1412|SCHOLASTIC CORP|34.27
20140331|808156103|SHFK|1|SCHUFF INTL INC|25.00
20140331|808513105|SCHW|118|SCHWAB CHARLES CORP|27.19
20140331|808513204|SCHWPRB|5429|SCHWAB CHARLES CORP DEP SHS RE|24.83
20140331|808524201|SCHX|61010|SCHWAB STRATEGIC TR US LARGE-C|44.36
20140331|808524300|SCHG|3476|SCHWAB STRATEGIC TR US LARGE-C|45.60
20140331|808524409|SCHV|2696|SCHWAB STRATEGIC TR US LARGE-C|40.86
20140331|808524508|SCHM|1730|SCHWAB STRATEGIC U.S. MID-CAP |38.09
20140331|808524607|SCHA|22420|SCHWAB STRATEGIC TR US SMALL-C|52.73
20140331|808524706|SCHE|482374|SCHWAB STRATEGIC TR US EMERGIN|24.18
20140331|808524730|FNDE|10764|SCHWAB FUNDAMENTAL EMERGING MK|25.62
20140331|808524748|FNDC|13853|SCHWAB FUNDAMENTAL INTL SMALL |27.75
20140331|808524755|FNDF|17604|SCHWAB FUNDAMENTAL INTL LARGE |28.30
20140331|808524763|FNDA|15151|SCHWAB FUNDAMENTAL U S SMALL C|28.23
20140331|808524771|FNDX|52124|SCHWAB FUNDAMENTAL U S LARGE C|27.60
20140331|808524789|FNDB|2063|SCHWAB FUNDAMENTAL U S BROAD M|27.63
20140331|808524797|SCHD|167113|SCHWAB STRATEGIC TR US DIVIDEN|36.61
20140331|808524805|SCHF|72302|SCHWAB STRATEGIC TR INTL EQTY |31.31
20140331|808524847|SCHH|11901|SCHWAB STRATEGIC U.S. REIT ETF|32.89
20140331|808524854|SCHR|7021|SCHWAB INTERMEDIATE-TERM US TR|52.52
20140331|808524862|SCHO|1839|SCHWAB SHORT-TERM US TREASURY |50.52
20140331|808524888|SCHC|5065|SCHWAB STRATEGIC TR INTL SMALL|32.90
20140331|808541106|SWM|29|SCHWEITZER-MAUDUIT INT'L INC|41.71
20140331|80862K104|SCLN|2885|SCICLONE PHARMACEUTICALS INC|4.34
20140331|80874P109|SGMS|1396|SCIENTIFIC GAMES CORPORATION|13.91
20140331|80917Q106|SCRYY|262|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20140331|810186106|SMG|86|SCOTTS MIRACLE-GRO COMPANY|60.03
20140331|811065101|SNI|258|SCRIPPS NETWORKS INTERACTIVE I|75.73
20140331|811733104|SFRX|5040881|SEAFARER EXPLORATION CORP. COM|0.02
20140331|811904101|CKH|645|SEACOR HOLDINGS INC|86.38
20140331|811916105|SA|266220|SEABRIDGE GOLD INC|7.38
20140331|81222V103|SRER|85298|SEARCHCORE, INC. COMMON STOCK |0.07
20140331|812350106|SHLD|4083|SEARS HOLDINGS|46.61
20140331|812362101|SHOS|79|SEARS HOMETOWN & OUTLET STORES|23.60
20140331|812578102|SGEN|11734|SEATTLE GENETICS INC|44.20
20140331|81282V100|SEAS|29|SEAWORLD ENTERTAINMENT, INC CO|30.14
20140331|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140331|81369Y100|XLB|45606|SELECT SECTOR SPDR FD-MATERIAL|46.77
20140331|81369Y209|XLV|405502|SELECT SECTOR SPDR FUND-HEALTH|57.71
20140331|81369Y407|XLY|3143|SELECT SECTOR SPDR-CONSUMER DI|64.28
20140331|81369Y506|XLE|824|ENERGY SECTOR SPDR|89.06
20140331|81369Y704|XLI|6286021|INDUSTRIAL SECTOR SPDR|51.73
20140331|81369Y803|XLK|40382|TECHNOLOGY SECTOR SPDR|36.07
20140331|81369Y886|XLU|241849|UTILITIES SECTOR SPDR|41.01
20140331|814196101|SDEV|1500|Security Devices International|0.20
20140331|814785309|SNFCA|342|SECURITY NATL FINL CRP-A-NEW- |4.14
20140331|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|31.89
20140331|81572V109|SNTL|158000|SEEKER TEC INTL INC COM STK (N|0.01
20140331|815794102|SGAMY|139|SEGA SAMMY HLDGS INC SPONS ADR|5.50
20140331|81603X108|SEKEY|236|SEIKO EPSON CORP UNSPONSORED A|14.96
20140331|81607R107|SKSUY|140|Sekisui Chemical Co Ltd Unspon|51.25
20140331|816078307|SKHSY|417|SEKISUI HOUSE LTD SPONS ADR|12.43
20140331|81616X103|SCSS|84|SELECT COMFORT CORP|17.77
20140331|81618T100|SIR|234|SELECT INCOME REIT COM SH BEN |29.95
20140331|816300404|SGZA|676|SELECTIVE INS GROUP INC 5.875%|22.30
20140331|81663N206|SMI|247|SEMICONDUCTOR MANUFACTURING IN|3.80
20140331|816645105|LEDS|1816|SEMILEDS CORP COM|1.18
20140331|816850101|SMTC|47|SEMTECH CORP|24.81
20140331|816922108|SEMFF|950|SEMAFO INC|3.54
20140331|817070501|SENEA|43|SENECA FOODS CORP CL-A|30.25
20140331|817208507|SNTI|4802|SENESCO TECHNOLOGIES INC COMMO|3.60
20140331|81721M109|SNH|2971|SENIOR HOUSING PROPS TST SBI|22.40
20140331|81721M208|SNHN|454|SENIOR HOUSING PPTY TRUST 5.62|21.81
20140331|817337405|SQNM|25974|SEQUENOM INC NEW|2.38
20140331|81762P102|NOW|181|SERVICENOW INC COM|57.91
20140331|81763U100|SREV|618|SERVICESOURCE INTL LLC INC COM|7.97
20140331|81783H105|SVNDY|226|Seven & I Holdings Co Ltd Unsp|76.58
20140331|81814P209|STRNY|2285|SEVERN TRENT PLC SPONSORED ADR|30.43
20140331|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|24.57
20140331|81942Q103|SHALY|82|SHANGRI LA ASIA LTD (BM)|31.97
20140331|81943R100|SHPMY|140|SHANGHAI PHARMACEUTICALS HOLDI|10.60
20140331|82312B106|SHEN|676|SHENANDOAH TELECOMM CO.|31.87
20140331|824348106|SHW|263|SHERWIN-WILLIAMS CO|194.69
20140331|824543102|SHLO|269|SHILOH INDUSTRIES INC|17.49
20140331|824550206|SHNZY|105|SHIN CORP PUBLIC CO. LTD PLC S|9.47
20140331|824551105|SHECY|83|Shin-Etsu Chemical Co Ltd Unsp|14.26
20140331|824596100|SHG|55|SHINHAN FINL GRP CO LTD ADS(RE|43.59
20140331|824631105|SKLKY|628|SHINSEI BANK LTD TOKYO SPONS A|3.71
20140331|824841407|SSDOY|52|SHISEIDO CO LTD SPON ADR|17.37
20140331|82510E209|SRGHY|468|SHOPRITE HOLDINGS LTD ORD SPON|14.96
20140331|825211105|SHOR|993|SHORTEL, INC|8.32
20140331|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.95
20140331|82568P304|SFLY|509|SHUTTERFLY, INC|41.39
20140331|825690100|SSTK|419|SHUTTERSTOCK INC|74.61
20140331|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.98
20140331|826176109|SIEB|356|SIEBERT FINL CORP|3.10
20140331|826197501|SI|3036|SIEMENS AKTIENGESELLSCHAFT ADS|135.59
20140331|826546103|SIF|100|SIFCO INDUSTRIES INC|30.02
20140331|82655M107|SIFY|1924|SIFY TECHNOLOGIES LTD ADS|2.05
20140331|826598104|SGLB|1054815|SIGMA LABS, INC. COMMON STOCK |0.16
20140331|82667J209|SXLP|10610|SIGNATURE EXPLORATION AND PROD|4.15
20140331|82706L108|SGI|478|SILICON GRAPHICS|12.07
20140331|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|15.42
20140331|827694118|EAGLW|2287|SILVER EAGLE ACQUISITION CORP |0.67
20140331|827738105|SILV|486|SILVER HORN MNG LTD COM STK (D|0.05
20140331|82817Q103|SSNI|130|SILVER SPRING NETWORKS INC COM|17.43
20140331|82823L106|SSRI|16250|SILVER STANDARD RES INC (F)|10.22
20140331|828336107|SLW|1016|SILVER WHEATON CORP|23.15
20140331|82835P103|SVM|7894|SILVERCORP METALS INC COM (CAN|1.99
20140331|828365106|SVLC|10012|SILVERCREST MINES INC ORD SHS |1.90
20140331|828806109|SPG|34|SIMON PROPERTIES GROUP INC|163.86
20140331|828806885|SPGPRJ|349|SIMON PROPERTY GROUP, INC. 8 3|62.81
20140331|829226109|SBGI|413|SINCLAIR BROADCAST GP INC CL A|26.53
20140331|82929R304|SGAPY|217|Singapore Telecommunications L|28.98
20140331|82932V102|SING|23678|SINGLEPOINT INC COM STK (NV)|0.04
20140331|829344308|SNLAY|168|SINO LTD SPON ADR|7.18
20140331|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.67
20140331|82935T104|SGAS|15959|Sino Gas International Holding|0.85
20140331|82935V109|SINO|357|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20140331|829355106|SIAF|4360|SINO AGRO FOODS INC COMMON STO|0.47
20140331|82966C103|SIRO|6116|SIRONA DENTAL SYSTEMS INC COM |73.86
20140331|82968B103|SIRI|1455249|SIRIUS XM HOLDINGS INC,|3.16
20140331|829890102|SFGP|500|SIUSLAW FINCL GROUP INC|8.27
20140331|83001A102|SIX|50|SIX FLAGS ENTMT CORP NEW COM S|40.02
20140331|83013P105|SZMK|107|SIZMEK INC COM STK (DE)|10.41
20140331|830566105|SKX|198|SKECHERS USA INC|35.01
20140331|830719100|SKKY|50|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140331|83084G109|MOBI|4620|SKY -MOBI LIMITED ADS|8.44
20140331|83086T208|SPU|1300|SKYPEOPLE FRUIT JUICE INC COM |1.85
20140331|831609102|SMAK|27143|SMACK SPORTSWEAR COM STK (NV) |0.06
20140331|83175M205|SNN|384|SMITH & NEPHEW PLC ADS(NEW)(RP|76.81
20140331|831756101|SWHC|39873|SMITH & WESSON HLDG CORP|14.33
20140331|83238P203|SMGZY|334|SMITHS GROUP PLC SPONSORED ADR|21.15
20140331|832682207|SMTX|683|SMTC CORPORATION NEW|1.95
20140331|83300P107|SNAX|2519|SNACKHEALTHY, INC. COMMON STOC|3.21
20140331|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|112.20
20140331|833551104|LNCE|1|SNYDERS- LANCE INC|27.68
20140331|833635105|SQM|348|SOCIEDAD QUIMICA Y M CHILE ADS|30.93
20140331|83364L109|SCGLY|16074|SOCIETE GENERALE FRANCE SP ADR|12.26
20140331|833792104|SDXAY|11|SODEXO AMERICAN DEPOSITARY SHS|104.56
20140331|83404D109|SFTBY|25|Softbank Corp Unsponsored ADR |37.38
20140331|83408W103|SOHU|5896|SOHU.COM INC|64.87
20140331|83413U308|SLRA|1689|SOLAR CAPITAL LTD 6.75% SENIOR|23.36
20140331|83415T101|SZYM|158774|SOLAZYME INC COM STK (DE)|11.21
20140331|83416B109|SWI|236|SOLARWINDS INC COM STK (DE)|41.85
20140331|83416M105|SUNS|64|SOLAR SR CAP LTD|17.20
20140331|83416T100|SCTY|508|SOLARCITY CORP|61.38
20140331|83416V105|SWET|2805|SOLAR WIND ENERGY TOWER, INC. |.
20140331|83416X101|SPCL|2358|SOLARIS POWER CELLS, INC. NEW |0.69
20140331|83417A100|SLTD|58242|SOLAR3D INC COM STK (DE)|0.09
20140331|8342EP107|XPL|9355|SOLITARIO EXPLORATION & ROYALT|1.24
20140331|834223208|SNGX|15715|SOLIGENIX, INC. COMMON STOCK|2.29
20140331|835426206|SOQ|4474|SONDE RESOURCES CORP COM NEW (|0.45
20140331|83545G102|SAH|1353|SONIC AUTOMOTIVE INC CL A|22.19
20140331|835451105|SONC|308|SONIC CORP|22.56
20140331|835699307|SNE|100707|SONY CORP ADR|18.65
20140331|835707100|SNYFY|46|Sony Financial Holdings Inc Un|15.84
20140331|83578Q209|SPHS|1059|SOPHIRIS BIO INC COM NEW|3.32
20140331|835898107|BID|909|SOTHEBY'S COM|43.09
20140331|835916107|SONS|10424|SONUS NETWORKS INC|3.32
20140331|83600E208|SOHOL|1115|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20140331|836034108|SFUN|26237|SOUFUN HLDGS LTD ADR EACH REPS|68.72
20140331|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.62
20140331|83630Q106|SAMP|46468|SOUTH AMERN PPTYS INC COM STK |.
20140331|838518108|SJI|604|SOUTH JERSEY INDS INC|55.21
20140331|84129R100|SOCB|68|SOUTHCOAST FINANCIAL CORP|7.10
20140331|842400202|SCEPRB|240|SOUTHERN CALIF ED 4.08% PFD|20.00
20140331|842400301|SCEPRC|101|SOUTHERN CALIF ED 4.24% PFD|20.00
20140331|842400400|SCEPRD|580|SOUTHERN CALIF ED 4.32% PFD|21.65
20140331|842400509|SCEPRE|309|SOUTHERN CALIF ED 4.78% PFD|22.68
20140331|842400723|SCEDP|1|SOUTHERN CALIF EDISON CO PFD S|102.44
20140331|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|27.16
20140331|842587107|SO|12400|SOUTHERN CO|43.37
20140331|844741108|LUV|5138|SOUTHWEST AIRLINES CO|23.16
20140331|845467109|SWN|1475|SOUTHWESTERN ENERGY CO (DELAWA|45.81
20140331|84610H108|SSS|111|SOVRAN SELF STORAGE INC|72.66
20140331|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|22.24
20140331|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.86
20140331|84651P100|LOV|9042|SPARK NETWORKS, INC. COM STK|5.14
20140331|84756N109|SEP|951|SPECTRA ENERGY PARTNERS, LP CO|47.61
20140331|84757R109|FCCN|3300|SPECTRAL CAPITAL CORPORATIONS |0.18
20140331|84760C107|SPNC|27|SPECTRANETICS CORP|28.56
20140331|84761R103|SEPJY|100|SPECTRIS PLC UNSPON ADR (UK)|19.13
20140331|84763A108|SPPI|7671|SPECTRUM PARMACEUTICALS INC|7.77
20140331|84763M102|SPGZ|8507|Spectrum Group International I|0.60
20140331|84764T106|SPDC|1268|SPEED COMMERCE, INC COM STK|3.52
20140331|848324208|SSPC|1055|THE SPENDSMART PAYMENTS COMPAN|1.43
20140331|84842R304|SPEX|95962|SPHERIX INC COM STK NEW (MD)|3.00
20140331|848574109|SPR|359|SPIRIT AEROSYSTEMS HLDGS INC C|27.49
20140331|84860W102|SRC|7517|SPIRIT RLTY CAPITAL INC (NEW) |10.73
20140331|848637104|SPLK|3474|SPLUNK INC COM STK (DE)|71.41
20140331|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|11.02
20140331|85172J101|LEAF|2386|SPRINGLEAF HLDGS INC COM STK (|25.16
20140331|85207D103|SCPZF|20795|SPROTT RESOURCE CORP ORD SHS (|2.24
20140331|85207K107|PSLV|32789|SPROTT PHYSICAL SILVER TR UIT |7.90
20140331|85207Q104|SPPP|8478|SPROTT PHYSICAL PLATINUM AND|9.56
20140331|85207U105|S|6367|SPRINT CORPORATION COM(NEW)|9.29
20140331|85208M102|SFM|595|SPROUTS FMRS MKT INC COM STK (|36.47
20140331|852312305|STAA|134|STAAR SURGICAL CO|18.37
20140331|852387109|STAF|119|STAFFING 360 SOLUTIONS, INC. C|1.58
20140331|85254C305|SSI|1005|STAGE STORES INC|24.01
20140331|85254J102|STAG|200|STAG INDL INC USA|23.63
20140331|85254J201|STAGPRA|649|STAG INDUSTRIAL INC 9% PFD SER|26.74
20140331|853616100|SMPR|1660|STANDARD METALS PROCESSING, IN|2.17
20140331|85375C101|SPF|1967|STANDARD PACIFIC CORP|8.23
20140331|853887206|SR|400|STANDARD REGISTER CO|8.10
20140331|854502101|SWK|474|STANLEY BLACK & DECKER, INC CO|80.69
20140331|854502705|SWJ|942|STANLEY BLACK & DECKER INC 5.7|23.97
20140331|854502804|SWH|10218|STANLEY BLACK & DECKER, INC. C|107.33
20140331|85472N109|STN|521|STANTEC INC. COM|60.11
20140331|855030102|SPLS|9249|STAPLES INC|11.37
20140331|855563102|SPHRY|240|STARPHARMA HLDGS LTD SPONS ADR|7.16
20140331|855707105|STFC|26|STATE AUTO FINANCIAL CORP|22.19
20140331|85571B105|STWD|13625|STARWOOD PROPERTY TRUST, INC|23.33
20140331|85571Q102|STRZA|705|STARZ SER A COM STK (DE)|32.07
20140331|85590A401|HOT|437|STARWOOD HOTELS & RESORTS WORL|78.45
20140331|856190103|STBZ|162|STATE BANK FINANCIAL CORPORATI|17.36
20140331|857030100|SIBC|124|STATE INVS BANCORP INC|15.75
20140331|857477103|STT|691|STATE STREET CORP|68.99
20140331|857477509|STTPRC|405|STATE STREET CORP PFD SHS SER |22.60
20140331|85771P102|STO|600|STATOIL ASA ADS (1 ORD)|28.25
20140331|858119100|STLD|6808|STEEL DYNAMICS INC|17.44
20140331|85814R107|SPLP|75255|STEEL PARTNERS HLDGS LP LTD PA|16.98
20140331|858155203|SCS|799|STEELCASE INC CL A|16.30
20140331|858375108|SMRT|778|STEIN MART INC|13.47
20140331|85853F105|STLJF|400|STELLA JONES INC (CANADA)|27.17
20140331|858572407|SCTPF|54035|STEM CELL THERAPEUTICS CORP CO|0.46
20140331|858586100|SCL|18|STEPAN COMPANY|63.59
20140331|858912108|SRCL|813|STERICYCLE INC|111.99
20140331|858915101|SGURF|9000|STERLING RESOURCES LTD|0.58
20140331|859152100|STE|76|STERIS CORP|47.39
20140331|85916J409|STXS|171|STEREOTAXIS INC COM STK NEW (D|4.03
20140331|859241101|STRL|34|STERLING CONSTRUCTION CO INC|8.75
20140331|86031P106|STEV|5100|STEVIA CORP COM STK (NV)|0.26
20140331|86031Q104|STVF|579|STEVIA FIRST CORP COM STK|0.44
20140331|860326107|SSFN|248|STEWARDSHIP FINL CORP|4.90
20140331|860630201|SFB|563|STIFEL FINL CORP SR NT 6.70% (|25.98
20140331|861012102|STM|4035|STMICROELECTRONICS N.V.|9.17
20140331|86164T107|EDF|447|STONE HBR EMERGING MKTS INCOME|18.37
20140331|86164W100|EDI|255|STONE HBR EMERGING MKTS TOTAL |18.57
20140331|861642106|SGY|1934|STONE ENERGY CORP|42.37
20140331|86210M106|SEOAY|81|STORA ENSO OYJ, ADS(RP 1 SR R)|10.68
20140331|86221R102|SRMLF|2|STORM RESOURCES LTD|4.28
20140331|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|7.31
20140331|86271N100|SENR|72|STRATEGIC ENVIRONMENTAL & ENER|1.17
20140331|86272T106|BEE|800|STRATEGIC HOTELS & RESORTS, IN|10.05
20140331|86277F101|SOGFF|3167|STRATEGIC OIL & GAS (CANADA)|0.46
20140331|86280B105|STTX|5003|STRATEX OIL & GAS HOLDINGS INC|0.34
20140331|86310N202|GJT|2450|STRATS TR ALLSTATE CORP 2006-3|15.82
20140331|86332V307|SFORD|3|STRIKEFORCE TECHNOLOGIES, INC.|0.17
20140331|863363107|SBWFF|2000|STRONGBOW EXPLORATION INC|0.01
20140331|86388A108|STB|2559|STUDENT TRANSPORTATION, INC. (|6.20
20140331|864323100|SUBCY|245|SUBSEA 7 S A SPONSORED ADR|18.23
20140331|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.16
20140331|864909106|SCMP|1959|SUCAMPO PHARMACEUTICALS INC CL|6.60
20140331|865040109|SGMD|7607|SUGARMADE, INC. COMMON STOCK|0.11
20140331|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|17.88
20140331|865613103|SSUMY|231|SUMITOMO CORP SPONS ADR|12.57
20140331|86562X106|SUTNY|862|SUMITOMO MITSUI TR HLDGS INC S|4.42
20140331|865646103|SUMR|20|SUMMER INFANT INC COM STK|2.09
20140331|866010101|SMAL|525|SUMMIT BANCSHARES INC (CA)|16.25
20140331|866082100|INN|1583|SUMMIT HOTEL PPTYS INC COM STK|9.11
20140331|866082209|INNPRA|718|SUMMIT HOTEL PPTYS REDEEMABLE |26.94
20140331|866633100|SURRY|481|SUN ART RETAIL GP LTD UNSPONSO|12.56
20140331|866674104|SUI|9|SUN COMMUNITIES INC|44.42
20140331|86676H302|SUHJY|26|SUN HUNG KAI PPTY LTD SP ADR|12.07
20140331|866796105|SLF|12625|SUN LIFE FINANCIAL INC|34.58
20140331|86686U202|SNRV|100|SUN RIVER ENERGY, INC. COMMON |0.10
20140331|866942105|SNHY|1801|SUN HYDRAULICS CORP|42.10
20140331|86722A103|SXC|76|SUNCOKE ENERGY INC COM STK (DE|22.75
20140331|867224107|SU|7306|SUNCOR ENERGY INC (NEW)|34.53
20140331|86737M100|GOMO|67|SUNGY MOBILE LTD ADS|19.70
20140331|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |9.60
20140331|8676EP108|STKL|1877|SUNOPTA INC|11.76
20140331|86764L108|SXL|2533|SUNOCO LOGISTICS PARTNERS L.P.|89.80
20140331|867652406|SPWR|1650|SUNPOWER CORP COM STK (DE)|31.85
20140331|86769Q102|SGCNF|34046|SUNRIDGE GOLD CORP(F)|0.22
20140331|86782U106|SSH|12983|SUNSHINE HEART INC|5.60
20140331|867892507|SHOPRD|1513|SUNSTONE HOTEL INVESTORS, INC |25.55
20140331|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|10.63
20140331|867914509|STIPRA|197|SUNTRUST BANKS INC DEP SHS REP|20.40
20140331|867914889|STIPRE|1337|SUNTRUST BKS INC DEPOSITARY SH|22.45
20140331|867931404|SCON|23247|SUPERCONDUCTOR TECHS INC|2.75
20140331|86800C104|STPFQ|60367|SUNTECH POWER HOLDINGS CO., LT|0.36
20140331|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|14.91
20140331|868459108|SUPN|1727|SUPERNUS PHARMACEUTICALS INC C|8.55
20140331|868536103|SVU|3300|SUPERVALU INC|6.75
20140331|86858W101|SPRT|1056|SUPPORT. COM INC, COMMON STOCK|2.49
20140331|868607102|STS|200|SUPREME INDS INC CL-A|7.08
20140331|868861105|SGTPY|101|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.95
20140331|869096107|SDSS|3135|Suspect Detection Systems Inc.|.
20140331|869233106|SUSS|348|SUSSER HOLDINGS CORPORATION CO|61.85
20140331|869239103|SUSP|774|SUSSER PETE PARTNERS LP COM UN|35.08
20140331|86944A105|SGMNF|2433|SUTTER GOLD MINING INC.|0.13
20140331|869587402|SVCBY|13446|SVENSKA CELLULOSA B SPONS ADR |29.01
20140331|86959K105|SUZBY|13|Suzano Papel E Celulose SA Spo|10.94
20140331|870195104|SWDBY|79|Swedbank AB Sponsored ADR (Swe|26.19
20140331|870297801|RJI|8235|SWEDISH EXPT CR CORP ELEMENTS |8.55
20140331|870738101|SFY|8888|SWIFT ENERGY CO (HOLDING COMPA|10.85
20140331|870794302|SWRAY|1003|SWIRE PACIFIC LTD CL-A SP ADR |11.60
20140331|870794401|SWRBY|79|SWIRE PACIFIC LTD CL-B SP/ADR |10.71
20140331|870808102|SWSH|5924|SWISHER HYGIENE INC|0.48
20140331|870886108|SSREY|546|SWISS RE LTD SPON ADR (CHE)|91.72
20140331|871013108|SCMWY|231|SWISSCOM AG ADS(RP 1/10 REG SH|60.94
20140331|871156105|SEGI|4292|SYCAMORE ENTERTAINMENT GROUP, |.
20140331|871237103|SYKE|163|SYKES ENTERPRISES INC|19.68
20140331|871503108|SYMC|13398|SYMANTEC CORP|19.79
20140331|87151Q106|SYA|304|SYMETRA FINANCIAL CORPORATION |19.49
20140331|871546206|SMA|106|SYMMETRY MEDICAL INC|9.63
20140331|87155N109|SYIEY|268|Symrise Ag Unsponsored ADR (Ge|12.45
20140331|871565107|SYNL|623|SYNALLOY CORP.|14.02
20140331|87157D109|SYNA|13|SYNAPTICS INCORPORATED|58.20
20140331|87159A103|GEVA|1947|SYNAGEVA BIOPHARMA CORP COM ST|75.47
20140331|87161C105|SNV|29757|SYNOVUS FINANCIAL CORP|3.36
20140331|87162H103|SYNT|58|SYNTEL INC|87.91
20140331|87162T206|SNTA|204450|SYNTA PHARMACEUTICALS INC COM |4.31
20140331|871628103|SYMX|1653|SYNTHESIS ENERGY SYSTEMS, INC.|1.78
20140331|871630208|SYNM|1244|SYNTROLEUM CORP COM STK NEW (D|3.73
20140331|871639308|SGYP|9968|SYNERGY PHARMACEUTICALS, INC. |4.78
20140331|87164P103|SYRG|4120|SYNERGY RESOURCES CORPORATION |10.67
20140331|87164U102|SYN|1362|SYNTHETIC BIOLOGICS INC COM ST|2.63
20140331|87184N104|SYRX|5040|SYSOREX GLOBAL HLDGS CORP COM |5.90
20140331|87184P109|SSMXY|163|SYSMEX CORP UNSPON ADR (JPN)|31.58
20140331|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140331|872277207|TCBPRB|33|TCF FINANCIAL CORP DEL DEP SHS|25.72
20140331|872277405|TCBPRC|2354|TCF FINANCIAL CORPORATION PERP|24.00
20140331|87233Q108|TCP|329|TC PIPELINES LP UTS|47.59
20140331|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.44
20140331|872351408|TTDKY|42|TDK CORP AMER DEP SH|41.92
20140331|87236Y108|AMTD|794|TD AMERITRADE HOLDING CORPORAT|33.40
20140331|87238Q103|TCPC|465|TCP CAP CORP COM STK (DE)|16.68
20140331|872382106|TELOZ|277|TEL OFFSHORE TRUST UBI|1.10
20140331|872391107|THRD|200|TF FINANCIAL CORP COM STK (PA)|29.47
20140331|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |12.19
20140331|87243K208|TGSGY|25|TGS NOPEC GEOPHYSICAL CO ASA S|31.71
20140331|872434105|THKLY|47|T H K Co Ltd Unsponsored ADR (|10.89
20140331|872438106|TCRD|599|THL CREDIT INC COM STK (DE)|13.91
20140331|87244R103|TSLF|1195|THL CR SR LN FD COM SHS (DE)|18.20
20140331|872590104|TMUS|743|T-MOBILE US INC|32.60
20140331|87260R300|TMKXY|6579|TMK OAO SPONSORED ADR (RU)|8.55
20140331|872608203|TNIB|6627|TNI BIOTECH INC COM STK (FL)|0.88
20140331|87264S106|TRW|395|TRW AUTOMOTIVE HOLDINGS CORP|79.71
20140331|87265H109|TPH|708|TRI POINTE HOMES INC COM STK (|16.51
20140331|87265K102|TSLX|348559|TPG SPECIALTY LENDING INC COM |16.20
20140331|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.02
20140331|87311L104|TWTC|746|TW TELECOM INC CL A COM|30.94
20140331|87378P105|TAGG|585036|TAGLIKEME CORP COMMON STOCK (N|.
20140331|873868103|TAHO|1039|TAHOE RESOURCES INC ORD SHS (C|21.19
20140331|87401G106|THYCY|215|TAIHEIYO CHEM CORP|35.95
20140331|874036106|TWN|180|TAIWAN FUND INC|18.77
20140331|874054109|TTWO|1000|TAKE-TWO INTERACTIVE SOFTWARE |21.48
20140331|874060205|TKPYY|109|TAKEDA PHARMACEUTICAL CO LTD S|23.72
20140331|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |41.97
20140331|87425E103|TLM|1152|TALISMAN ENERGY INC|10.00
20140331|875372104|TNDM|68|TANDEM DIABETES CARE INC COM|21.21
20140331|875465106|SKT|692|TANGER FACTORY OUTLET CENTERS |34.76
20140331|87582Y108|TNGO|36071|TANGOE INC COM|17.98
20140331|87600U104|TRX|95692|TANZANIAN ROYALTY EXPLORATION,|2.39
20140331|87600Y106|TAOM|2090|TAOMEE HLDGS LTD SPON ADR (CYM|5.90
20140331|87611R306|TRGT|11|TARGACEPT INC COM STK|4.62
20140331|87611X105|NGLS|33|TARGA RESOURCES PARTNERS LP CO|55.56
20140331|87612E106|TGT|376|TARGET CORPORATION|59.98
20140331|87612G101|TRGP|47|TARGA RESOURCES CORPORATION CO|97.46
20140331|876140104|TRGM|2373|TARGETED|0.84
20140331|87651B104|TASR|459|TASER INTERNATIONAL INC|18.32
20140331|876568502|TTM|115|TATA MOTORS LIMITED ADS|34.58
20140331|876570607|TATYY|15|TATE & LYLE PLC SPONS ADR-NEW-|44.42
20140331|876664103|TCO|101|TAUBMAN CENTERS INC|70.04
20140331|87669X106|TAUG|5000|TAURIGA SCIENCES, INC.|0.06
20140331|87817A107|TMH|207|TEAM HEALTH HOLDINGS INC (DE) |44.06
20140331|878193101|TEAR|10544|TEARLAB CORP COM STK (DE)|6.50
20140331|878377100|TECH|408|TECHNE CORP|84.62
20140331|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|6.99
20140331|878546209|TKPPY|419|TECHNIP ADS (EA REPTG ONE ORD |25.79
20140331|87873R101|TTNDY|48|TECHTRONIC INDS LTD SP ADR|13.67
20140331|878742204|TCK|1330|TECK RESOURCES LIMITED CLASS B|21.60
20140331|879273209|TEO|317|TELECOM ARGENTINA ADS (EA REPT|17.93
20140331|879278208|NZTCY|6057|TELECOM CORP NEW ZEALAND ADS (|10.58
20140331|87928Y200|TLEIY|1745|TELECITY GROUP PLC MANCHESTER |22.96
20140331|87936R106|VIV|15275|TELEFONICA BRASIL SA|21.05
20140331|879369106|TFX|5179|TELEFLEX INC|105.66
20140331|87943Q109|TKAGY|46|TELEKOM AUSTRIA AG ADS (1 ORD)|19.77
20140331|879433829|TDS|625|TELEPHONE & DATA SYS INC (NEW)|25.54
20140331|879433837|TDJ|1267|TELEPHONE & DATA SYS INC PFD 7|25.45
20140331|879433852|TDI|216|TELEPHONE AND DATA SYSTEMS INC|24.87
20140331|87944W105|TELNY|114|TELENOR ASA|66.37
20140331|87952P307|TLTZY|739|Tele2 AB Unsponsored ADR repre|6.18
20140331|879531309|TVBCY|298|TELEVSN BROADCST LTD SPON ADR |12.01
20140331|879603108|TLKGY|18|TELKOM SA SOC LTD (ZAF)|12.65
20140331|87971M103|TU|37|TELUS CORP (F)|36.58
20140331|879939106|TTEC|865|TELETECH HOLDINGS INC|24.08
20140331|880191101|EMF|2400|TEMPLETON EMERGING MKT FUND|16.74
20140331|880192109|TEI|5672|TEMPLETON EMER MKTS INCM FD|14.19
20140331|880198106|GIM|2748|TEMPLETON GLOBAL INCOME FD|8.04
20140331|88023U101|TPX|17927|TEMPUR-SEALY INTERANTIONAL INC|49.70
20140331|880277108|TNABY|98|TENAGA NASIONAL BERHAD SP ADR |14.64
20140331|88031M109|TS|2839|TENARIS S.A. ADS (EA REPTG 2 O|43.79
20140331|88033G407|THC|221|TENET HEALTHCARE CORPORATION|41.86
20140331|880345103|TNC|93|TENNANT COMPANY|64.08
20140331|880349105|TEN|2851|TENNECO INC COM STK|57.02
20140331|880591300|TVC|2137|TENNESSE VALLEY AUTH 98 6/1/28|23.31
20140331|880591409|TVE|312|TENNESSEE VALLEY AUT 00000|23.92
20140331|88076W103|TDC|605|TERADATA CORORATION DEL COM ST|48.10
20140331|880770102|TER|4208|TERADYNE INC|19.52
20140331|880779103|TEX|728|TEREX CORP|43.28
20140331|880797105|TGCDF|53270|TERANGA GOLD CORP CDA COMMON S|0.80
20140331|88088L103|TEZNY|3049|TERNA RETE ELETTRICA NAZIONALE|16.21
20140331|881005201|TNH|42|TERRA NITRO LP (DEP COMMON UTS|153.00
20140331|88102J100|TRTC|213118|TERRA TECH CORP. COMMON|1.14
20140331|88145X108|TBNK|28|TERRITORIAL BANCORP, IMC COM S|21.64
20140331|88146M200|TRNOPRA|400|TERRENO RLTY CORP PFD SER A (M|25.16
20140331|881569107|TSRO|147|TESARO INC COM STK (DE)|28.53
20140331|881575302|TSCDY|908|TESCO PLC SPONS ADR|14.86
20140331|88160R101|TSLA|103775|TESLA MTRS INC COM STK (DE)|212.37
20140331|881609101|TSO|1050|TESORO CORPORATION|50.50
20140331|88162G103|TTEK|125|TETRA TECH INC|29.19
20140331|881624209|TEVA|69435|TEVA PHARMACEUTICAL LTD INDS A|49.45
20140331|88164L100|TSRA|186|TESSERA TECHNOLOGIES INC|23.29
20140331|88165U109|TLOG|1539|TETRALOGIC PHARMACEUTICALS|6.14
20140331|88166A508|WEAT|4405|TEUCRIUM COMMODITY TR WHEAT FD|16.47
20140331|88166A607|SOYB|2568|TEUCRIUM COMMODITY TR SOYBEAN |24.62
20140331|88166A706|TAGS|300|TEUCRIUM AGRICULTURAL FUND|39.75
20140331|882228406|TCBIP|1239|TEXAS CAPITAL BANCSHARES, INC.|23.95
20140331|882491103|TXI|9067|TEXAS INDUSTRIES INC|88.62
20140331|882508104|TXN|697|TEXAS INSTRUMENTS|46.64
20140331|88269V102|TXSO|360|TEXAS SOUTH ENERGY, INC. COMMO|0.72
20140331|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|38.53
20140331|883211104|TXTR|15357|TEXTURA CORPORATION COM|25.49
20140331|883219107|THLEY|158|THALES SPONS ADR|66.07
20140331|88322Q108|TGTX|10794|TG THERAPEUTICS, INC. COMMON S|6.51
20140331|88337C102|TCEL|3143|THERAPY CELLS, INC. COMMON STO|0.01
20140331|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|2.56
20140331|88337V100|TLTFF|97491|THERALASE TECHNOLOGIES INC (CA|0.33
20140331|883378101|TSOI|38635|THERAPEUTIC SOLUTIONS INTL INC|.
20140331|88338H100|THERF|2500|THERATECHNOLOGIES INC COM|0.41
20140331|88338T104|THRX|20217|THERAVANCE INC|30.17
20140331|883556102|TMO|1000|THERMO FISHER SCIENTIFIC INC. |118.50
20140331|88362T103|THR|279|THERMON GROUP HLDGS INC|22.89
20140331|88410V100|THNS|1263|THINSPACE TECHNOLOGY INC COM S|0.67
20140331|884768102|TC|311176|Thompson Creek Metals Company |2.18
20140331|885160101|THO|105|THOR INDUSTRIES INC|60.48
20140331|885175307|THOR|105|THORATEC CORPORATION|35.15
20140331|88554D205|DDD|43881|3 D SYSTEMS CORP NEW|59.07
20140331|88555Y109|DPSM|23955|3D PIONEER SYSTEMS INC. COMMON|0.45
20140331|88579F201|TDCP|342097|3DICON CORP COM STK (OK)|0.02
20140331|88579Y101|MMM|1883|3M COMPANY;COM USD0.01|134.20
20140331|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |1.49
20140331|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.66
20140331|88632Q103|TIBX|6424|TIBCO SOFTWARE INC|20.04
20140331|886410109|TIRTZ|3400|TIDELANDS ROYALTY TR B UBI|3.18
20140331|886423102|TDW|976|TIDEWATER(CITIZEN/NON CITIZEN)|48.40
20140331|886547108|TIF|248|TIFFANY & CO|85.05
20140331|88673M201|TBLMY|64|Tiger Brands Ltd Sponsored ADR|26.61
20140331|88674T106|TGRO|3035|TIGER OIL AND ENERGY, INC. COM|0.18
20140331|88677Q109|TTS|9369|TILE SHOP HLDGS INC COM STK (D|15.26
20140331|886885102|TLYS|499|TILLYS INC CL A|11.48
20140331|88706M103|THI|46|TIM HORTONS INC COM, CANADA|54.71
20140331|88706P205|TSU|31|TIM PARTICIPACOES S.A. ADS (EA|25.84
20140331|887317303|TWX|236|TIME WARNER INC NEW COM STK|64.65
20140331|887389104|TKR|245|TIMKEN COMPANY|58.59
20140331|88741P103|TGD|17130|TIMMINS GOLD CORP COM SHS (CAN|1.27
20140331|887495307|TCYMY|19|TINGYI CAYMAN ISLANDS HLDGS CP|57.11
20140331|887694107|TNCGF|3000|TIO Networks Corp Ordinary Sha|0.54
20140331|88823P104|TIRXF|15632|TIREX RES LTD COMMON SHARES (C|0.38
20140331|88830M102|TWI|552|TITAN INTL (ILLINOIS)INC.|18.50
20140331|88830R101|TITN|3905|TITAN MACHINERY INC. COMMON ST|15.49
20140331|888706108|TIVO|1441|TIVO INC|12.95
20140331|88874W107|TNKY|1598|TN-K ENERGY GROUP, INC. COMMON|0.13
20140331|88906B105|TOF|200|TOFUTTI BRANDS INC|5.19
20140331|889094108|TKOMY|1499|Tokio Marine Holdings, Inc. Sp|29.14
20140331|889109104|TKECY|1000|Tokyo Electric Power Co Inc Un|3.95
20140331|889110102|TOELY|29565|Tokyo Electron Ltd Unsponsored|15.27
20140331|889115101|TKGSY|87|Tokyo Gas Co Ltd Unsponsored A|20.52
20140331|889478103|TOL|2290|TOLL BROTHERS INC|35.72
20140331|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|9.66
20140331|890260201|TNXP|1005|TONIX PHARMACEUTICALS HLDG COR|10.40
20140331|890516107|TR|78|TOOTSIE ROLL INDUSTRIES INC|29.41
20140331|89054C101|TPDKY|68116|Topdanmark AS Unsponsored ADR |2.88
20140331|890747306|TOPPY|92|TOPPAN PRTG LTD SPONSORED ADR |7.12
20140331|890880206|TRYIY|102|TORAY INDS ADR|65.29
20140331|891013104|TRRU|353|TORCH ENERGY ROYALTY TRUST|0.20
20140331|89102U103|TRCH|1418|TORCHLIGHT ENERGY RESOURCES, I|5.10
20140331|891092108|TTC|31|TORO COMPANY|62.88
20140331|891160509|TD|10148|TORONTO-DOMINION BANK (THE)|46.54
20140331|89147U100|TYY|96|TORTOISE ENERGY CAPITAL CORP|33.20
20140331|89148K101|NDP|762|TORTOISE ENERGY INDEPENDENCE|24.83
20140331|891493306|TOSYY|72|Toshiba Corp Unsponsored ADR (|25.01
20140331|89151E109|TOT|1596|TOTAL S.A. ADS (REPTSG ONE ORD|65.98
20140331|891826109|TOWR|4|TOWER INTL INC COM STK (DE)|27.06
20140331|891894107|TW|156|TOWERS WATSON & CO COM STK CL |110.14
20140331|891906109|TSS|798|TOTAL SYSTEM SERVICES INC|30.42
20140331|892000100|TWER|6165|Towerstream Corporation Common|2.35
20140331|89214A102|CLUB|379|TOWN SPORTS INTERNATIONAL HOLD|8.40
20140331|892314204|TYOBY|387|TOYOBO CO LTD ADR|15.55
20140331|892331307|TM|27|TOYOTA MOTOR CRP SPONSORED ADR|112.83
20140331|892356106|TSCO|69|TRACTOR SUPPLY CO|70.77
20140331|892360108|TBLEY|24|TRACTEBEL ENERGIA SA SPONS ADR|15.43
20140331|89278P102|TBLZ|7438|TRAILBLAZER RES INC COM STK (N|0.27
20140331|89342J108|TPAC|21100|TRANS-PACIFIC AEROSPACE CO INC|0.06
20140331|89346D107|TAC|37|TRANSALTA CORP CANADA (F)|11.54
20140331|89355G108|IMLE|2500|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140331|893641100|TDG|3987|TRANSDIGM GROUP INCORPORATED C|183.86
20140331|89365K305|TBIO|67|TRANSGENOMIC INC COM STK (DE) |4.30
20140331|89366M102|TRXC|7000|TRANSENTERIX, INC. COMMON STOC|2.07
20140331|893716209|TTHI|976|TRANSITION THERAPEUTICS|7.92
20140331|893870204|TGS|94|TRANSPORT GAS DE SUR ADS(RP5 B|2.20
20140331|89417E109|TRV|584|TRAVELERS COMPANIES, INC. (THE|83.99
20140331|89420Y209|TSYHY|101|TRAVELSKY TECH LTD SPONS ADR R|8.77
20140331|89421Q205|TZOO|25|TRAVELZOO INC COM STK NEW (DE)|22.85
20140331|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |71.45
20140331|89484Q100|TRMR|3182|TREMOR VIDEO INC, COM|4.07
20140331|89486M206|TMICY|844|TREND MICRO INC SPONS ADR-NEW |30.99
20140331|89531J109|TREVF|335|TREVALI MNG CORP COM SHS (CDA)|0.88
20140331|89531P105|TREX|102|TREX CO INC|71.13
20140331|895848109|TCAP|1513|TRIANGLE CAPITAL CORPORATION C|26.05
20140331|895925105|TGICQ|13131|TRIAD GUARANTY INC|0.25
20140331|89600B201|TPLM|33351|TRIANGLE PETROLEUM CORP (NEW) |8.31
20140331|896047503|TRBAA|978|TRIBUNE COMPANY NEW CLASS A|80.40
20140331|89609J106|TBUFF|745|TRIBUTE PHARMACEUTICALS CANADA|0.53
20140331|89620H105|TETZF|28291|TRILOGY ENERGY CORP ORD SHS (C|24.79
20140331|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|38.15
20140331|89626T202|T202|2000|TRIMETALS MNG INC (CANADA) (DB|0.15
20140331|89628E104|TSL|196693|TRINA SOLAR LIMITED ADS (EA RE|13.47
20140331|896522109|TRN|100|TRINITY INDUSTRIES|70.85
20140331|89674K103|TQNT|8955|TRIQUINT SEMICONDUCTOR INC|13.06
20140331|896749108|GTS|303|TRIPLE-S MANAGEMENT CORPORATIO|15.71
20140331|89677Y100|TPVG|7200|TRIPLEPOINT VENTURE GROWTH BDC|16.09
20140331|896818101|TGI|712|TRIUMPH GROUP, INC.|63.68
20140331|896945201|TRIP|322|TRIPADVISOR INC COM|90.05
20140331|897238309|TROV|4572|TROVAGENE INC COM NEW (DE)|5.41
20140331|897888103|TRLA|7642|TRULIA INC (DEL)|33.57
20140331|89818A102|TBOW|3898|TRUNKBOW INTL HLDGS LTD COM|1.40
20140331|898402102|TRMK|1026|TRUSTMARK CORP|24.72
20140331|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|71.61
20140331|89853X306|TTTM|2800|T3 MOTION, INC COM STK NEW|0.08
20140331|899035505|TUES|4837|TUESDAY MORNING CORPORATION|14.38
20140331|899736102|TUNG|52100|TUNGSTEN CORP. COMMON STOCK|0.07
20140331|899896104|TUP|1109|TUPPERWARE BRANDS CORP|82.25
20140331|900148701|TKGBY|189|TURKIYE GRTI BK SPN ADR|3.44
20140331|900150103|THBIY|35|Turkiye Halk Bankasi A.S. Halk|11.87
20140331|900435108|TRQ|3473|TURQUOISE HILL RES LTD COM|3.42
20140331|90130A101|FOXA|49869|TWENTY-FIRST CENTY FOX INC CL |31.61
20140331|90130A200|FOX|3817|TWENTY-FIRST CENTY FOX INC CL |30.72
20140331|90137F103|XXII|237798|22ND CENTURY GROUP, INC. COMMO|3.30
20140331|90184L102|TWTR|434861|TWITTER INC COM STK (DE)|47.30
20140331|90187B101|TWO|5714|TWO HBRS INVT CORP COM STK (MD|10.20
20140331|902252105|TYL|769|TYLER TECHNOLOGIES INC|82.77
20140331|902494103|TSN|1654|TYSON FOODS INC CL A|43.15
20140331|90263W201|UBSPRD|1558|UBS PFD FUNDING TST IV TST PFD|17.75
20140331|902641588|BDCS|1310|UBS AG JERSEY BRH|25.84
20140331|902641620|MLPG|6724|UBS AG JERSEY BRH E-TRACS LKD |36.17
20140331|902641646|MLPI|72884|UBS E-TRACS ALERIAN MLP INFRAS|39.60
20140331|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.70
20140331|902641760|UAG|969|E-TRACS UBS BLOOMBERG CMCI AGR|26.02
20140331|902641778|UCI|983|E-TRACS UBS BLOOMBERG CMCI ETN|20.50
20140331|902641828|UBC|65|E-TRACS UBS BLOOMBERG CMCI LIV|23.14
20140331|90265Y106|UCP|1|UCP INC CLASS A|15.30
20140331|902653104|UDR|284|UDR INC COM|25.68
20140331|902664408|MLPW|1|UBS AG JERSEY BRANCH E TRACS L|34.08
20140331|90267B682|AMU|506|UBS AG LONDON BRH ETRACS ALERI|29.14
20140331|902673102|UFPT|46|UFP TECHNOLOGIES INC|24.70
20140331|90268G607|DVYL|251|UBS AG LONDON BRH ETRACS MTHLY|42.90
20140331|90270L842|CEFL|28|UBS AG LONDON BRH ETRACS MONTH|27.37
20140331|90270L859|DVHL|290|UBS AG LONDON BRH ETRACS MONTH|26.12
20140331|902748102|UIL|8|UIL HOLDINGS|36.22
20140331|902788108|UMBF|52|UMB FINANCIAL CORP|63.18
20140331|90288A101|UMED|18600|UMED HLDGS INC COM STK (TX)|0.23
20140331|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|1.35
20140331|902925106|USAK|100|USA TRUCK INC|14.70
20140331|902973155|USBPRH|51257|U.S. Bancorp Depositary Shares|21.71
20140331|902973304|USB|70|U.S.BANCORP (NEW)|42.30
20140331|902973791|USBPRO|993|US BANCORP DEL DEP SHS REPSTG |21.87
20140331|902973817|USBPRN|165|US BANCORP DEL DEP SHS|27.50
20140331|902973833|USBPRM|6972|U.S. BANCORP DEPOSITARY SHARES|28.48
20140331|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|815.00
20140331|903119105|UNS|1287|UNS ENERGY CORP COM|60.00
20140331|903213106|UQM|3640|UQM TECHNOLOGIES INC|2.52
20140331|903236107|URS|15927|URS CORP|47.17
20140331|90328S500|USAT|394|USA Technologies, Inc. New Com|2.01
20140331|90333E207|USU|36346|USEC INC (NEW)|4.03
20140331|90333L128|USCXW|33|U S CONCRETE, INC. CLASS B WAR|2.95
20140331|90333L201|USCR|108|U.S. CONCRETE, INC.|22.27
20140331|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|33.79
20140331|90338S102|HTM|1010|U.S. GEOTHERMAL INC|0.73
20140331|90341G103|USMO|771|USA MOBILITY, INC.|17.80
20140331|903410108|USMN|200000|U S RARE EARTH MINERALS INC CO|0.04
20140331|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.65
20140331|90346C107|UREE|340|U S RARE EARTHS INC COM STK (N|2.50
20140331|90346E103|SLCA|793|U S SILICA HLDGS INC COM STK (|36.53
20140331|90346L107|USGIF|2869|U S SILVER & GOLD INC COM SHS |0.44
20140331|90349K205|UBIQ|5600|UBIQUITY BROADCASTING CORPORAT|2.35
20140331|90384S303|ULTA|122|ULTA SALON, COSMETICS & FRAGRA|97.89
20140331|90385V107|UCTT|67|ULTRA CLEAN HOLDINGS INC|12.47
20140331|903862100|UNOV|1000|ULTIMATE NOVELTY SPORTS INC CO|0.30
20140331|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.31
20140331|903914109|UPL|471181|ULTRA PETROLEUM CORP|27.05
20140331|90400D108|RARE|241|ULTRAGENYX PHARMACEUTICAL INC |45.69
20140331|90400P101|UGP|9975|ULTRAPAR PARTICIPACOES SA ADS |24.13
20140331|904034105|UTEK|175|ULTRATECH INC|27.41
20140331|90420U106|UMNG|403198|UMining Resources Inc. Common |.
20140331|904572203|UNXL|55|UNI-PIXEL, INC.|7.63
20140331|90458K103|UPCHY|222|Uni-President China Holdings L|83.81
20140331|904587102|UNRDY|545|UNIBAIL-RODAMCO SE UNPSPON ADR|26.30
20140331|90460M204|UNICY|478|UNICHARM CORP SPONSORED ADR (J|10.62
20140331|904677200|UFI|151|UNIFI INC (NEW)|22.33
20140331|904708104|UNF|123|UNIFIRST CORPORATION|107.38
20140331|90476B101|UNLA|20334|UNILAVA CORPORATION. COMMON ST|.
20140331|904767704|UL|1549|UNILEVER PLC ADS NEW (EA REPTS|42.62
20140331|90478E103|UNIS|81242|UNILIFE CORP NEW COM STK (DE) |3.98
20140331|904784709|UN|2066|UNILEVER NV(NEW) NY SHARES|41.07
20140331|904907201|UVIC|9|UNILENS VISION INC(F)|6.01
20140331|90662P104|UBSH|200|UNION FIRST MKT BANKSHARES COR|24.97
20140331|907818108|UNP|210|UNION PACIFIC CORPORATION|184.75
20140331|909214306|UIS|739|UNISYS CORP;COM NEW USD0.01|28.73
20140331|90984P303|UCBI|56|UNITED COMMUNITY BANKS INC|19.29
20140331|909907107|UBSI|50|UNITED BANKCHARES INC(W VA)|29.94
20140331|909911109|UBCP|1177|UNITED BANCORP INC (OH)|8.40
20140331|910047109|UAL|2831|UNITED CONTINENTAL HOLDINGS IN|42.96
20140331|910340108|UFCS|4672|UNITED FIRE GROUP, INC.|29.00
20140331|91059D100|UEEC|11504|UNITED HEALTH PRODUCTS, INC. C|0.14
20140331|910873405|UMC|6297|UNITED MICROELECTRONICS CORP A|2.07
20140331|911163103|UNFI|65|UNITED NATURAL FOODS INC|69.18
20140331|911268209|UNTD|2164|UNITED ONLINE INC COM NEW|11.62
20140331|911271302|UOVEY|881|UNITED OVERSEAS BANK SPONS ADR|33.90
20140331|911312106|UPS|701|UNITED PARCEL SERVICE,INC.CL B|97.34
20140331|911549103|UAMY|413|U S ANTIMONY CORP|1.84
20140331|911684108|USM|229|UNITED STATES CELLULAR CORP|40.70
20140331|911718104|CPER|2665|UNITED STATES COPPER INDEX FUN|20.58
20140331|911718302|USMI|900|UNITED STS METALS INDEX FUND|21.15
20140331|911805109|USEG|392|U S ENERGY CORP|4.66
20140331|91201T102|UGA|10744|UNITED STATES GASOLINE FUND LP|59.30
20140331|912318201|UNG|81611|UNITED STATES NATURAL GAS FUND|25.00
20140331|91232N108|USO|23460|UNITED STATES OIL FUND LP|36.62
20140331|912613205|DNO|158|UNITED STATES SHORT OIL FUND L|32.64
20140331|912909108|X|88687|UNITED STATES STEEL CP|27.17
20140331|913017109|UTX|46|UNITED TECHNOLOGIES CORP|114.81
20140331|913106100|UTRM|79|UNITED TREATMENT CTRS INC COM |.
20140331|91311E102|UUGRY|309|United Utilities Group Plc Spo|26.50
20140331|91324P102|UNH|102945|UNITEDHEALTH GROUP INC|81.62
20140331|913259107|UTL|100|UNITIL CORP|32.41
20140331|91347P105|OLED|17|UNIVERSAL DISPLAY CORP|31.62
20140331|913483103|UEIC|52|UNIVERSAL ELECTRONICS INC|38.29
20140331|913543104|UFPI|2275|UNIVERSAL FOREST PRODUCTS INC |53.77
20140331|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|41.76
20140331|91359V107|UVE|833306|UNIVERSAL INSURANCE HLDGS INC |12.53
20140331|913803201|UVRBY|105|UNIVERSAL ROBINA UNSPONSORED A|30.52
20140331|91388P105|UACL|118|UNIVERSAL TRUCK LOAD SERVICES,|28.15
20140331|913903100|UHS|469|UNIVERSAL HEALTH SVCS CL-B|79.70
20140331|913915104|UTI|16|UNIVERSAL TECHNICAL INSTITUTE |12.64
20140331|914270103|UGHS|174768|UNIVERSITY GEN HEALTH SYS INC |0.19
20140331|915271100|UVSP|20|UNIVEST CORP OF PA|20.21
20140331|91529Y106|UNM|373|UNUM GROUP COM STK|34.44
20140331|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.09
20140331|915436109|UPMKY|84|UPM-KYMMRME ADR (REPR ORD SHS)|16.93
20140331|916636103|UPPR|3000|UPPER STREET MARKETING INC COM|0.44
20140331|91688R108|URG|118298|Ur Energy Inc Common Shares (C|1.51
20140331|91688T104|URZ|64246|URANERZ ENERGY CORP|1.63
20140331|916896103|UEC|91315|URANIUM ENERGY CORP|1.33
20140331|917047102|URBN|869|URBAN OUTFITTERS INC|36.36
20140331|917286205|UBA|598|URSTADT BIDDLE PROPS INC CL A |20.48
20140331|917286502|UBPPRD|735|URSTADT BIDDLE PROPERTIES INC |25.46
20140331|917296204|USEL|44633|USELL.COM INC COM STK (DE)|4.95
20140331|918204108|VFC|713|V. F. CORPORATION|61.37
20140331|91822T101|VGLS|1285|VG LIFE SCIENCES INC.|0.24
20140331|918284100|VSEC|201|V S E CORP|52.00
20140331|91829B103|VOC|833|VOC ENERGY TR TR UNIT|14.43
20140331|91851C201|EGY|2269|VAALCO ENERGY INC (NEW)|8.28
20140331|918914102|VLNCQ|676554|VALENCE TECHNOLOGY INC|0.04
20140331|919067108|VTIFF|28789|VALDOR TECHNOLOGY INTERNATIONA|0.13
20140331|91912E105|VALE|42750|VALE S A ADR (REPSTG 1 COM SHR|13.68
20140331|91912E204|VALEP|2271|VALE S A ADR (REPSTG 1 CL A PF|12.27
20140331|91912N105|VAPE|19024|VAPE HLDGS INC COM STK (DE)|16.50
20140331|91913Y100|VLO|2474|VALERO ENERGY CORP (NEW)|52.86
20140331|919134304|VLEEY|21|VALEO SPONS ADR|69.79
20140331|91914J102|VLP|2|VALERO ENERGY PARTNERS LP COM |38.83
20140331|91915P107|VLDI|349900|VALIDIAN CORPORATION|0.06
20140331|919513101|VCBC|82|VALLEY CMNTY BK PLEASANTON CAL|2.03
20140331|919794107|VLY|93|VALLEY NATIONAL BANCORP|10.24
20140331|92023R308|VLOWY|40|VALLOUREC S.A. SPONSORED ADR (|10.81
20140331|920253101|VMI|515|VALMONT INDS INC|146.25
20140331|920437100|VALU|173|VALUE LINE INC|14.58
20140331|92047K107|VVTV|2449|VALUEVISION|4.72
20140331|921428108|APAFF|10000|VANADIUMCORP RESOURCES INC ORD|0.04
20140331|921659108|VNDA|1642|VANDA PHARMACEUTICALS INC COM |15.94
20140331|921908844|VIG|8083|VANGUARD DIVIDEND APPRECIATION|74.65
20140331|921909768|VXUS|79333|VANGUARD STAR FD VANGUARD TOTA|51.87
20140331|921910816|MGK|11505|VANGUARD MEGA CAP GROWTH ETF|71.86
20140331|921910840|MGV|1414|VANGUARD MEGA CAP VALUE|55.69
20140331|921910873|MGC|7239|VANGUARD MEGA CAP ETF|63.34
20140331|921932505|VOOG|319|VANGUARD S&P 500 GROWTH ETF|88.50
20140331|921932703|VOOV|2616|VANGUARD S&P 500 VALUE ETF|82.77
20140331|921932778|VIOV|90155|VANGUARD S&P SMALL CAP 600 VAL|96.00
20140331|921932828|VIOO|7248|VANGUARD S&P SMALL CAP 600 ETF|97.56
20140331|921932844|IVOV|1408|VANGUARD S&P MID CAP 400 VALUE|89.62
20140331|921932869|IVOG|7436|VANGUARD S&P MID CAP 400 GROWT|92.58
20140331|921932885|IVOO|4540|VANGUARD S&P MID CAP 400 ETF|91.28
20140331|921937793|BLV|50730|VANGUARD BD INDEX FD INC LONG |86.81
20140331|921937819|BIV|619|VANGUARD BD INDEX FD INC INTER|83.26
20140331|921937827|BSV|6|VANGUARD BD INDEX FD INC SHORT|80.02
20140331|921937835|BND|6728|VANGUARD BD INDEX FD INC TOTAL|81.19
20140331|921943858|VEA|7254|VANGUARD FTSE DEVELOPED MARKET|41.04
20140331|921946406|VYM|5826|VANGUARD WHITEHALL FDS (VANGUA|62.66
20140331|921946885|VWOB|43235|VANGUARD EMERGING MKTS GOVT BD|78.10
20140331|922020805|VTIP|91392|VANGUARD SHT TRM INFLT-PROT FD|49.30
20140331|92203J407|BNDX|89713|VANGUARD TOTAL INTERNATIONAL B|50.60
20140331|92204A207|VDC|500|VANGUARD CONSUMER STAPLES ETF |109.97
20140331|92204A306|VDE|616|VANGUARD ENERGY ETF|128.32
20140331|92204A405|VFH|16550|VANGUARD FINANCIAL ETF|45.07
20140331|92204A504|VHT|11479|VANGUARD HEALTH CARE ETF|105.30
20140331|92204A603|VIS|29165|VANGUARD INDUSTRIAL ETF|99.32
20140331|92204A702|VGT|471|VANGUARD INFORMATION TECHNOLOG|90.57
20140331|92204A801|VAW|1041|VANGUARD MATERIALS ETF|104.91
20140331|92204A876|VPU|19411|VANGUARD UTILITIES ETF|89.44
20140331|92204A884|VOX|2499|VANGUARD TELECOMMUNICATION SER|84.46
20140331|922042718|VSS|21|VANGUARD INTL EQTY FTSE ALL-WO|106.20
20140331|922042775|VEU|5360|VANGUARD FTSE ALL- WORLD EX-US|49.95
20140331|922042858|VWO|6413|VANGUARD FTSE EMERGING MKTS ET|40.28
20140331|922042866|VPL|100|VANGUARD FTSE PACIFIC ETF FTSE|58.91
20140331|922042874|VGK|8385|VANGUARD FTSE EUROPE ETF FTSE |58.60
20140331|92205F106|VNR|13362|VANGUARD NAT RES LLC COM UNIT |29.78
20140331|92205F205|VNRAP|1403|VANGUARD NAT RES LLC PERP PFD |25.50
20140331|92206C409|VCSH|1914|VANGUARD SHT-TERM CORP BD ETF |79.89
20140331|92206C599|VTHR|8145|VANGUARD RUSSELL 3000 ETF|86.18
20140331|92206C623|VTWG|96009|VANGUARD RUSSELL 2000 GROWTH E|97.06
20140331|92206C649|VTWV|3489|VANGUARD RUSSELL 2000 VALUE ET|86.01
20140331|92206C664|VTWO|40418|VANGUARD RUSSELL 2000 ETF|91.30
20140331|92206C680|VONG|8812|VANGUARD RUSSELL 1000 GROWTH E|88.06
20140331|92206C706|VGIT|1450|VANGUARD INTERMEDIATE-TERM GOV|63.25
20140331|92206C714|VONV|6445|VANGUARD RUSSELL 1000 VALUE ET|83.66
20140331|92206C730|VONE|3902|VANGUARD RUSSELL 1000 ETF|85.71
20140331|92206C813|VCLT|136|VANGUARD LG-TRM CORP BD ETF|87.36
20140331|92206C870|VCIT|6481|VANGUARD INTERMEDIATE-TERM COR|84.86
20140331|92209W105|VSB|22133|VANTAGESOUTH BANCHARES, INC|6.81
20140331|922099205|VPCO|4034|VAPOR CORP COMMON STOCK|8.70
20140331|92210H105|VNTV|197|VANTIV INC CL A COM STK (DE)|30.15
20140331|92210U106|VAPO|78957|VAPORIN INC.|0.14
20140331|922105101|VAPR|719|VAPORBRANDS INTERNATIONAL, INC|0.20
20140331|92231M109|VASC|355|VASCULAR SOLLUTIONS INC|25.57
20140331|922321104|VASO|2150|VASOMEDICAL INC|0.36
20140331|92240G101|VVC|754|VECTREN CORPORATION|38.77
20140331|922417100|VECO|198|VEECO INSTRUMENTS INC(DEL)|41.43
20140331|922475108|VEEV|67601|VEEVA SYSTEMS INC CL A COM|26.91
20140331|92262A107|APPY|165|VENAXIS INC|2.50
20140331|92276F100|VTR|693|VENTAS INC|60.36
20140331|92276M204|VTRB|318|VENTAS RLTY LTD PARTNERSHIP VE|23.24
20140331|922908363|VOO|5543|VANGUARD INDEX FDS S&P 500 ETF|169.93
20140331|922908538|VOT|761|VANGUARD MID-CAP GROWTH INDEX |91.65
20140331|922908553|VNQ|3850|VANGUARD REIT ETF|70.03
20140331|922908595|VBK|1680|VANGUARD SMALL-CAP GROWTH ETF |122.27
20140331|922908637|VV|1300|VANGUARD LARGE-CAP ETF|85.30
20140331|922908652|VXF|136|VANGUARD EXTENDED MARKET ETF|83.63
20140331|922908744|VTV|4519|VANGUARD VALUE ETF|77.38
20140331|922908769|VTI|1174|VANGUARD TOTAL STOCK MARKET ET|96.52
20140331|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.54
20140331|92337C104|VSTM|1228|VERASTEM, INC. COMMON STOCK|10.36
20140331|92342Y109|PAY|678|VERIFONE SYSTEMS, INC.|33.28
20140331|92343E102|VRSN|2358|VERISIGN INC|53.49
20140331|92343V104|VZ|85665|VERIZON COMMUNICATIONS|47.42
20140331|92343X100|VRNT|68|VERINT SYSTEMS INC|45.55
20140331|923449102|VTEQ|3394|VERITEQ CORPORATION COMMON STO|1.18
20140331|92345Y106|VRSK|272|VERISK ANALYTICS INC CL A|59.87
20140331|92346R100|YNGFF|32892|VERIS GOLD CORP. ORDINARY SHAR|0.30
20140331|923725105|VET|37|VERMILION ENERGY INC COM (CANA|62.56
20140331|92407M206|VRML|360|VERMILLION INC (DE)|3.00
20140331|92529L102|VSAR|295|VERSARTIS INC COM|29.94
20140331|92531L108|VRS|202392|VERSO PAPER CORP COM STK (DE) |2.73
20140331|92532R203|VCSY|29436|VERTICAL COMPUTER SYS INC-NEW-|0.06
20140331|92534K107|VTNR|400|Vertex Energy, Inc|5.66
20140331|925458101|VWDRY|428|VESTAS WIND SYSTEMS AS AMER DE|13.05
20140331|92552R406|VVI|630|VIAD CORP (NEW)|23.73
20140331|92552V100|VSAT|226|VIASAT INC|68.02
20140331|92553P102|VIA|44|VIACOM INC CLASS A COM NEW|84.72
20140331|925602104|VICL|41750|VICAL INC|1.28
20140331|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |13.48
20140331|92648A102|VIDG|30442|VID3G INC COM STK (WY)|0.02
20140331|92672A101|VPFG|546|VIEWPOINT FINL GROUP COM STK N|28.18
20140331|92672V204|VGGLD|1|VIGGLE INC. NEW COMMON STOCK|21.06
20140331|92682P205|VKML|186062|VIKING MINERALS INC NEW|0.10
20140331|92705T101|VBFC|1300|VILLAGE BANK AND TRUST FINANCI|1.44
20140331|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |26.50
20140331|92718N109|VIMC|2083|VIMICRO INTERNATIONAL CORP ADR|4.08
20140331|92719A106|VIP|633|VIMPELCOM LTD|8.73
20140331|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.09
20140331|927320101|VCISY|18786|VINCI SA ADR (FRANCE)|18.67
20140331|92763A101|VMEM|3900|VIOLIN MEMORY INC COM STK (DE)|3.90
20140331|927804609|VELPRE|538|VA. ELEC&PWR $5 DIV PFD|105.00
20140331|927804633|VELPI|85|VIRGINIA ELEC & PWR CO|99.72
20140331|927864108|VGMNF|210|Virginia Mines Inc Ordinary Sh|10.96
20140331|927926303|VGZ|2874|VISTA GOLD CORPORATION NEW (BR|0.55
20140331|92823T108|VHC|72168|VirnetX Holding Corp Common St|13.90
20140331|92826C839|V|215|VISA INC CLASS A COM|212.09
20140331|928269208|VSCP|2|VIRTUALSCOPICS INC COM NEW|3.80
20140331|92827K103|VTSI|10982|VIRTRA SYSTEMS, INC.|0.06
20140331|92827P102|VRTU|219|VIRTUSA CORP COM STK (DE)|32.56
20140331|92828V108|VPIG|5100|VIRTUAL PIGGY INC|1.45
20140331|92829A103|DCA|10726|VIRTUS TOTAL RETURN FD COM SHS|4.36
20140331|92829B101|VGI|532|VIRTUS GLOBAL MULTI-SECTOR INC|16.88
20140331|92829C109|PGCX|8559|VIRTUAL SOURCING INC COM STK (|0.01
20140331|92829M107|VSYS|59000|VISCOUNT SYSTEMS INC|0.12
20140331|928298108|VSH|41|VISHAY INTERTECHNOLOGY INC|14.49
20140331|92835N206|VLNX|12988|VISION PLASMA SYSTEMS, INC. CO|.
20140331|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.13
20140331|92839U206|VC|34|VISTEON CORP COM NEW|86.30
20140331|928449107|VSUL|13709|Visualant, Incorporated Common|0.09
20140331|92849E101|VSI|1139|VITAMIN SHOPPE INC COM STK (DE|46.28
20140331|928551100|VVUS|4882|VIVUS INC|5.72
20140331|928563402|VMW|19162|VMWARE, INC. CL A COM STK|106.29
20140331|92857F107|VCRA|47|VOCERA COMMUNICATIONS INC COM |16.16
20140331|92857W308|VOD|1144592|VODAFONE GROUP PLC NEWSPONSORE|36.45
20140331|928578103|VLPNY|246|Voestalpine AG Unsponsored ADR|8.64
20140331|92858D200|VDMCY|55|VODACOM GROUP LIMITED SPONSORE|12.51
20140331|92858J108|VOCS|1651|VOCUS INC|12.82
20140331|92862A101|VSRV|1000|VOICESERVE INC COMMON STOCK (D|0.04
20140331|928661107|VNRX|5000|VOLITIONRX LIMITED COMMON STOC|2.70
20140331|928662402|VLKPY|95|VOLKSWAGEN AG SPONS ADR REPSTG|51.89
20140331|928703107|VISI|10|VOLT INFORMATION SCIENCES INC |8.19
20140331|928856400|VOLVY|60|VOLVO A B ADR-B|15.62
20140331|92886T201|VG|4046|VONAGE HOLDINGS CORP|4.28
20140331|928929207|VTKLY|819|VTECH HOLDINGS, LTD. UNSPONSOR|12.76
20140331|928972108|WILN|29|WI-LAN INC|2.90
20140331|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|25.41
20140331|929042844|VNOPRL|91|VORNADO REALTY TRUST PFD SER L|21.12
20140331|929042851|VNOPRK|237|VORNADO REALTY TRUST PFD S K (|21.75
20140331|929042869|VNOPRJ|82|VORNADO RLTY TR|25.57
20140331|929042877|VNOPRI|198|VORNADO REALTY TRUST PFD SERIE|25.07
20140331|92912L107|VJET|2698|VOXELJET AG ADS EACH REPSTG 1/|26.25
20140331|929160109|VMC|250|VULCAN MATERIALS COMPANY (HOLD|66.39
20140331|92921W300|VUZI|4225|VUZIX CORPORATION COMMON STOCK|3.25
20140331|92922P106|WTI|1381|W&T OFFSHORE, INC.|17.11
20140331|929236107|WDFC|84|W D - 40 CO|76.51
20140331|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.04
20140331|92927K102|WBC|104|WABCO HOLDINGS, INC|104.44
20140331|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|17.88
20140331|92934S403|WTCG|661|W TECHNOLOGIES INC COM STK (DE|0.12
20140331|929352102|WX|7|WUXI PHARMATECH, CAYMAN INC RE|35.06
20140331|92936U109|WPC|865|W.P. CAREY INC " REIT" COM|59.58
20140331|92937A102|WPPGY|7431|WPP PLC ADR (JE) NEW|100.59
20140331|929566107|WNC|23792|WABASH NATIONAL CORP|13.64
20140331|929740108|WAB|398|WABTEC (COMMON)|76.97
20140331|930059100|WDR|122|WADDELL & REED FINL INC CL A|72.00
20140331|93114W107|WMMVY|141|WAL-MART DE MEXICO S A B DE C |23.59
20140331|931142103|WMT|2199|WAL-MART STORES INC|76.01
20140331|931422109|WAG|331|WALGREEN COMPANY|65.36
20140331|93266D105|WLYW|50|WALLY WORLD MEDIA INC COM STK |0.33
20140331|93317Q105|WLT|52377|WALTER ENERGY INC COM STK (DE)|7.65
20140331|93317W102|WAC|134675|WALTER INVESTMENT MANAGEMENT C|28.86
20140331|93370R107|WWNTY|3499|Want Want China Holdings Limit|74.12
20140331|93564A100|WRES|339|WARREN RESOURCES INC|4.68
20140331|938824109|WAFD|826|WASHINGTON FEDERAL INC|22.84
20140331|939653101|WRE|1730|WASH REAL EST INV TST SBI|23.85
20140331|940610108|WASH|72|WASHINGTON TRUST BANCORP INC|36.98
20140331|940730104|WFBI|38|WASHINGTONFIRST BANKSHARES INC|15.20
20140331|941053100|WCN|115|WASTE CONNECTIONS INC|43.24
20140331|94106L109|WM|23|WASTE MANAGEMENT INC(NEW)|41.15
20140331|94114G100|WTII|1810|WATER TECHNOLOGIES INTERNATION|0.02
20140331|941848103|WAT|38|WATERS CORP|107.68
20140331|942622200|WSO|378|WATSCO INC|98.87
20140331|942749102|WTS|13|WATTS WATER TECHNOLOGIES INC C|57.99
20140331|94733A104|WWWW|454|WEB.COM GROUP INC COM STK|33.14
20140331|94770V102|WBMD|942|WEBMD HEALTH CORP COM STK RECL|41.64
20140331|947890109|WBS|92|WEBSTER FINL CORP WATERBURY CN|30.55
20140331|94846W100|WBXU|1676409|WEBXU, INC. COMMON STOCK (DE) |0.02
20140331|948626106|WTW|4605|WEIGHT WATCHERS INTL|20.65
20140331|948741103|WRI|8856|WEINGARTEN RLTY INVS/SBI|30.11
20140331|948741848|WRD|776|WEINGARTEN REALTY INVESTORS NT|20.73
20140331|948741889|WRIPRF|282|WEINGARTEN RLTY INVS DEP SHS R|24.52
20140331|94876Q106|WEIGY|134|WEIR GROUP PLC UNSPONSORED ADR|21.24
20140331|94947A106|WPWR|731903|WELL POWER, INC. COMMON STOCK |0.30
20140331|949485106|WEBK|89|WELLESLEY BANCORP INC (MD)|18.74
20140331|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.38
20140331|94973A103|WCUI|97000|WELLNESS CENTER USA INC COMMON|0.66
20140331|94973Q108|WEQL|751|WELLQUEST MEDICAL|0.06
20140331|94973V107|WLP|30|WELLPOINT HEALTH NETWORKS INC |99.39
20140331|949746101|WFC|1276|WELLS FARGO & CO(NEW)|49.29
20140331|949746655|WFCPRP|2749|WELLS FARGO & COMPANY DEP SHS |21.85
20140331|949746721|WFCPRO|4739|WELLS FARGO & CO NEW DEP SHS R|21.71
20140331|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |21.29
20140331|94987B105|EAD|764|WELLS FARGO ADVANTAGE INCOME O|9.43
20140331|94987D101|ERC|490|WELLS FARGO ADVANTAGE MULTI-SE|14.52
20140331|95058W100|WEN|2594|WENDYS CO CL A COM STK (DE)|9.01
20140331|95082P105|WCC|100|WESCO INTERNATIONAL INC|81.88
20140331|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|41.68
20140331|95709T100|WR|2215|WESTAR ENERGY INC|34.80
20140331|95766E103|EMD|436|WESTERN ASSET EMERGING MKTS IN|12.25
20140331|95766J102|HIX|289|WESTERN ASSET HIGH INCM FD II |9.30
20140331|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|5.98
20140331|95766M105|MMU|83|WESTERN ASSET MANAGED MUNI FD |12.75
20140331|95766N103|MHF|2118|WESTERN ASSET MUNI HIGH INCM F|7.05
20140331|95766P108|MNP|449|WESTERN ASSET MUNI PARTNERS FD|14.45
20140331|957668106|SBW|42|WESTERN ASSET WORLDWIDE INCM F|12.31
20140331|95768B107|HYI|1039|WESTERN ASSET HIGH YIELD DEFIN|17.96
20140331|95790D105|WMC|187977|WESTERN ASSET MTG CAP CORP COM|15.42
20140331|95805V108|WRN|761|WESTERN COPPER & GOLD CORP|0.92
20140331|958102105|WDC|167|WESTERN DIGITAL CORP|89.41
20140331|958435109|SBI|1924|WESTERN INTER MUNI FD INC COM |9.52
20140331|959319104|WNR|4179|WESTERN REFINING, INC.|38.65
20140331|959802109|WU|179|THE WESTERN UNION COMPANY|16.21
20140331|96008P104|WFD|72|WESTFIELD FINL INC NEW|7.48
20140331|960224103|WFGPY|61|WESTFIELD GROUP SPONSORED ADR |18.99
20140331|960413102|WLK|2406|WESTLAKE CHEMICAL CORPORATION |65.43
20140331|960878106|WLB|944|WESTMORELAND COAL CO|29.06
20140331|960878304|WLBPZ|509|WESTMORELD COAL DP(RP1/4 CVA|50.02
20140331|960908309|WPRT|9244|WESTPORT INNOVATIONS INC NEW O|14.52
20140331|961214301|WBK|1151|WESTPAC BANKING ADS 1 ORD SH|31.80
20140331|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|61.89
20140331|961840105|WTSL|18663|WET SEAL INC CL-A|1.27
20140331|96208T104|WEX|2|WEX INC COM STK (DE)|92.78
20140331|962166104|WY|2649|WEYERHAEUSER COMPANY|29.18
20140331|962166872|WYPRA|1696|WEYERHAEUSER COMP PREF CONV SE|54.40
20140331|962257408|WARFY|4391|WHARF HOLDINGS LTD ORD UNSPONS|12.94
20140331|963025101|WHLR|1390|WHEELER REAL ESTATE INVT TR|4.51
20140331|963320106|WHR|426|WHIRLPOOL CORPORATION|146.75
20140331|966084204|WSR|808|WHITESTONE REIT COM SHS BEN IN|14.53
20140331|966244105|WWAV|91|WHITEWAVE FOODS CO COM CL A (D|27.84
20140331|966387102|WLL|706|WHITING PETROLEUM CORP|70.06
20140331|966389108|WHX|36732|WHITING USA TRUST I UNITS OF B|3.50
20140331|966837106|WFM|48|WHOLE FOODS MKT INC|51.15
20140331|96685A107|WLAN|36649|WIALAN TECHNOLOGIES INC COM ST|0.01
20140331|967662107|WBRBY|2598|WIENERBERGER BAUST AKTIENG ADR|3.81
20140331|967668203|WFWL|2897|Wifi Wireless, Inc. New Common|0.10
20140331|968235101|WHLM|1678|WILHELMINA INTL INC COM STK (D|0.28
20140331|969203108|WG|21116|WILLBROS GROUP INC (DE)|12.07
20140331|96925P104|WIMHY|1667|William Hill Plc Unsponsored A|22.81
20140331|96948A100|WICEF|2545|WILLIAMS CREEK GOLD LTD|0.11
20140331|969490101|CWEI|371|WILLIAMS CLAYTON ENERGY INC|97.88
20140331|969904101|WSM|327|WILLIAMS-SONOMA INC|66.81
20140331|970646105|WLFC|46|WILLIS LEASE FINL CORP|20.59
20140331|97186T108|WIBC|1221|WILSHIRE BANCORP INC|10.92
20140331|97382A101|WIN|251318|WINDSTREAM HOLDINGS ,INC|8.22
20140331|976391300|FUR|277|WINTHROP REALTY TRUST SHS BENE|11.39
20140331|976391508|FURPRD|216|WINTHROP RLTY TR PFD SHS BEN I|26.58
20140331|976391607|WRT|169|WINTHROP RLTY TR 7.75% SR NOTE|25.85
20140331|97650W108|WTFC|105|WINTRUST FINL CORP|47.83
20140331|97651M109|WIT|366|WIPRO LIMITED ADS (1 EQTY SHS)|13.15
20140331|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|22.34
20140331|97717W182|CYB|905|WISDOMTREE CHINESE YUAN STRATE|25.01
20140331|97717W216|AUNZ|544|WISDOMTREE TR|20.41
20140331|97717W281|DGS|1550|WISDOMTREE EMERGING MARKETS SM|46.33
20140331|97717W299|JGBB|18|WISDOMTREE TR|49.53
20140331|97717W307|DLN|5966|WISDOMTREE TR LARGECAP DIVID F|67.11
20140331|97717W315|DEM|237|WISDOMTREE EMERG MKTS EQUITY I|48.59
20140331|97717W331|DRW|63|WISDOMTREE GLOBAL EX-US REAL E|27.53
20140331|97717W372|DXKW|311|WISDOMTREE KOREA HEDGED EQUITY|23.18
20140331|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|24.36
20140331|97717W406|DTN|28|WISDOMTREE TR DIVID EX FINANCI|69.70
20140331|97717W422|EPI|11252|WISDOMTREE TR INDIA EARNINGS F|18.84
20140331|97717W430|HYZD|1200|WISDOMTREE TR BOFA MERRILL LYN|25.02
20140331|97717W471|USDU|1483|WISDOMTREE BLOOMBERG U.S. DOLL|24.96
20140331|97717W505|DON|364|WISDOMTREE TR MIDCAP DIVID FD |76.10
20140331|97717W521|DXJS|183254|WISDOMTREE TR JAPAN SMALLCAP H|29.01
20140331|97717W562|EES|1149|WISDOMTREE TR SMALLCAP EARNING|79.95
20140331|97717W570|EZM|263|WISDOMTREE TR MIDCAP EARNINGS |87.29
20140331|97717W596|EXT|84|WISDOMTREE TR TOTAL EARNINGS F|66.92
20140331|97717W604|DES|13026|WISDOMTREE TR SMALLCAP DIVID F|67.28
20140331|97717W653|DBU|12530|WISDOMTREE GLOBAL EX-US UTILIT|19.42
20140331|97717W703|DWM|230|WISDOMTREE TRUST DEFA FD|54.40
20140331|97717W752|CCXE|145|WISDOMTREE COMMODITY COUNTRY E|30.35
20140331|97717W760|DLS|6233|WISDOMTREE TR INTL SMALL CAP D|64.60
20140331|97717W828|AXJL|5079|WISDOMTREE ASIA PACIFIC EX- JA|65.54
20140331|97717W836|DFJ|521|WISDOMTREE TR JAPAN SMALLCAP D|50.17
20140331|97717W851|DXJ|1717|WISDOMTREE TRUST JAPAN HEDGED |47.04
20140331|97717W869|DFE|782|WISDOMTREE TR EUROPE SMALLCAP |61.70
20140331|97717X305|GULF|3|WISDOM TREE MIDDLE EAST DIVIDE|22.33
20140331|97717X628|USFR|100|WISDOMTREE BLOOMBERG FLOATING |24.97
20140331|97717X669|DGRW|3901|WISDOMTREE TR US DIVID GROWTH |27.67
20140331|97717X693|GLCB|1063|WISDOMTREE GLOBAL CORP BOND FU|75.12
20140331|97717X701|HEDJ|22896|WISDOMTREE EUROPE HEDGED EQUIT|56.46
20140331|97717X719|CHXF|8|WISDOMTREE TR CHINA DIVIDEND E|49.69
20140331|97717X842|ALD|4630|WISDOMTREE ASIA LOCAL DEBT FUN|48.45
20140331|97717X883|RRF|50|WISDOMTREE TR|44.13
20140331|977868306|WOSYY|261|WOLSELEY PLC SPONSORED ADR (JE|5.74
20140331|977874205|WTKWY|219|WOLTERS KLUWER NV SPONS ADR|28.11
20140331|978097103|WWW|139|WOLVERINE WORLD WIDE|28.23
20140331|97816U103|WIEI|2500|WONDER INTL EDUCATION & INVT G|0.71
20140331|980228308|WOPEY|307|WOODSIDE PETE LTD SPONS ADR|35.71
20140331|98088R505|WLWHY|6585|WOOLWORTHS HOLDINGS LTD SPONSO|69.33
20140331|98136R101|WLGC|900|WORDLOGIC CORPORATION|0.20
20140331|981419104|WRLD|444|WORLD ACCEPTANCE CORP (DEL)|73.81
20140331|98145W208|XWES|580|WORLD ENERGY SOLUTIONS INC NEW|4.66
20140331|981475106|INT|339|WORLD FUEL SERVICES CORP|43.80
20140331|98156Q108|WWE|9941|WORLD WRESTLING ENTERTAINMENT |27.52
20140331|98161Q101|WYGPY|241|Worley Parsons Ltd Unsponsored|13.79
20140331|981811102|WOR|3912|WORTHINGTON IND'S, INC|37.65
20140331|98212B103|WPX|1347|WPX ENERGY, INC COM STK|17.85
20140331|98235T107|WMGI|12|WRIGHT MEDICAL GROUP INC|30.51
20140331|98235T115|WMGIZ|12522|WRIGHT MEDICAL GRP, INC CONTIN|0.82
20140331|982569105|WUHN|17538|Wuhan General Group (China), I|0.14
20140331|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.58
20140331|98313R106|WYNMY|652|WYNN MACAU LIMITED UNSPONSORED|40.80
20140331|983134107|WYNN|4532|WYNN RESORTS LTD|217.51
20140331|98372A309|XGTI|28492|XG TECHNOLOGY, INC COMMON STOC|2.89
20140331|98372A408|XGTIW|22209|XG TECH INC WT PUR SHS EXP 7/2|0.99
20140331|983772104|XOXO|747|XO GROUP INC COM STK (DE)|10.04
20140331|98389B100|XEL|1101|XCEL ENERGY INC|30.08
20140331|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140331|983919101|XLNX|417|XILINX INC|53.84
20140331|98401F105|XNCR|10161|XENCOR INC COMMON STOCK|10.55
20140331|984015107|XBIO|306|XENETIC BIOSCIENCES INC COM ST|0.95
20140331|98411C100|XNPT|2754|XENOPORT, INC.|4.98
20140331|984121103|XRX|226714|XEROX CORP;COM USD1|11.06
20140331|98417P105|XIN|754|XINYUAN REAL ESTATE CO., LTD A|4.94
20140331|98417U104|XRGYF|11|XINERGY LTD ORD SHS (CDA)|0.44
20140331|98418W109|XUE|735|XUEDA EDUCATION GROUP ADS REPT|5.50
20140331|98419J107|XOMA|7294|XOMA LTD. COM STK (DELAWARE)|4.96
20140331|98419Q101|XOOM|5849|XOOM CORP COM|19.02
20140331|98419U102|XBTC|5714|XHIBIT CORP. COMMON STOCK|1.80
20140331|984245100|YPF|346|YPF SOCIEDAD ANONIMA ADS|30.36
20140331|984249607|YRCW|11141|YRC WORLDWIDE INC COMMON|22.21
20140331|984305102|YDKN|79|YADKIN FINL CORP COM STK (NC) |20.95
20140331|98433V102|YAHOY|1057|Yahoo Japan Corp Unsponsored A|9.99
20140331|984332106|YHOO|14501|YAHOO INC|35.90
20140331|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.09
20140331|98462Y100|AUY|28206|YAMANA GOLD INC|8.98
20140331|984851204|YARIY|357|YARA INTL ASA SPONS ADR (NORWA|43.48
20140331|985817105|YELP|10831|YELP INC CL A COM STK (DE)|76.44
20140331|98584B103|YGE|942017|YINGLI GREEN ENERGY HOLDING CO|4.35
20140331|98584Y202|YIPI|83|YIPPY, INC.|0.44
20140331|98607B106|YONG|48969|YONGYE INTERNATIONAL, INC. COM|6.80
20140331|987184108|YORW|46|YORK WATER COMPANY (THE)|20.33
20140331|98741R207|YOD|40925|YOU ON DEMAND HOLDINGS, INC.|4.38
20140331|98742U100|YOKU|2232|YOUKU TUDOU INC.(CAYMAN ISLS) |27.31
20140331|988432100|YUII|6600|YUHE INTERNATIONAL, INC. COMMO|0.05
20140331|988498101|YUM|306|YUM BRANDS, INC|74.20
20140331|98872B104|YUME|35029|YUME INC COM|7.28
20140331|98878Q105|ZTCOY|35|Zte Corporation Unsponsored AD|3.98
20140331|98884U108|ZAGG|22|ZAGG INC COM STK|4.48
20140331|988858106|ZLC|1211|ZALE CORPORATION|20.97
20140331|98886K108|ZFC|63|ZAIS FINL CORP COM STK (MD)|16.65
20140331|989133202|ZARFF|7786|ZARGON OIL & GAS LTD. ORDINARY|7.88
20140331|98919T100|ZAZA|6097|ZAZA ENERGY CORP COM|0.72
20140331|98933Q108|ZLTQ|204|ZELTIQ AESTHETICS INC COM|18.87
20140331|98950P884|ZHNE|112|ZHONE TECH INC COM STK (DE)|3.99
20140331|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.90
20140331|98954A107|Z|4370|ZILLOW INC CLASS A|87.12
20140331|98959T101|ZNBR|191523|ZINCO DO BRASIL, INC. COMMON S|0.11
20140331|989701107|ZION|1242|ZIONS BANCORP|30.29
20140331|989701115|ZIONW|4102|ZIONS BANCORPORATION WTS (UT) |6.34
20140331|989701834|ZBPRH|4955|ZIONS BANCORPORATION DEP SHS R|21.55
20140331|989701859|ZBPRG|206|ZIONS BANCORPORATION DEP SHS R|24.71
20140331|989701867|ZBPRF|539|ZIONS BANCORP DEP SHS REPSTG 1|28.62
20140331|98973A104|ZBPRA|341|ZIONS BANCORPORATION DEPOSITAR|20.38
20140331|98973P101|ZIOP|10727|ZIOPHARM ONCOLOGY, INC.|4.69
20140331|98977X100|ZODFY|63|ZODIAC AEROSPACE UNSPONSORED A|7.00
20140331|98978E101|ZDEXF|44055|ZODIAC EXPL INC (CANADA)|0.03
20140331|98978L105|ZGNX|12495|ZOGENIX INC COM|2.73
20140331|98978V103|ZTS|1633|ZOETIS INC. CLASS A COM STK|29.01
20140331|98978X109|ZDPY|12190|ZONED PROPERTIES, INC. COMMON |8.45
20140331|989817101|ZUMZ|1120|ZUMIEZ INC COM|24.19
20140331|989825104|ZURVY|577|ZURICH INSURANCE GRP LTD SPONS|30.34
20140331|989834205|ZF|14261|ZWEIG FUND INC NEW|15.09
20140331|989837208|ZTR|770|ZWEIG TOTAL RETURN FUND NEW|14.00
20140331|989855101|ZIGO|51|ZYGO CORP|14.92
20140331|98986M103|ZYXI|11500|ZYNEX, INC. COMMON STOCK (NV) |0.43
20140331|98986T108|ZNGA|143|ZYNGA INC CLASS A|4.42
Trailer record count 65037
Trailer total quantity of shares 2381295125
